$4.24 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 1839 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 57.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | $188,941,000 | -4.9% | 4,260,223 | 0.0% | 4.46% | -6.9% | |
| EFA | Sell | ISHARES MSCI EAFE ETFishares msci eafe etf | $155,373,000 | -19.5% | 1,969,733 | -22.6% | 3.67% | -21.2% |
| MSFT | Buy | MICROSOFT CORP | $150,189,000 | +16.1% | 554,408 | +1.1% | 3.54% | +13.7% |
| AAPL | Buy | APPLE INC | $138,056,000 | +12.2% | 1,008,004 | +0.1% | 3.26% | +9.9% |
| SPYV | Sell | SPDR PORTFOLIO SP 500 VALUE Espdr port s+p 500 value | $136,288,000 | -47.0% | 3,446,846 | -49.2% | 3.22% | -48.1% |
| AMZN | Buy | AMAZON.COM INC | $122,108,000 | +15.5% | 35,495 | +3.9% | 2.88% | +13.1% |
| GOOG | Buy | ALPHABET INC CL C | $102,273,000 | +30.3% | 40,806 | +7.6% | 2.41% | +27.6% |
| FB | Buy | FACEBOOK INC CLASS A | $75,605,000 | +25.5% | 217,438 | +6.3% | 1.78% | +22.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSishares msci emerging market | $70,671,000 | -24.4% | 1,281,426 | -26.9% | 1.67% | -26.0% |
| V | Buy | VISA INC CLASS A SHARES | $45,283,000 | +12.5% | 193,665 | +1.8% | 1.07% | +10.1% |
| BABA | Sell | ALIBABA GROUP HOLDING SP ADRadr usd.000025 | $43,613,000 | -2.4% | 192,313 | -2.4% | 1.03% | -4.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFishares russell 2000 etf | $41,064,000 | -7.1% | 179,030 | -10.5% | 0.97% | -9.1% |
| BAC | Sell | BANK OF AMERICA CORP | $40,585,000 | +0.0% | 984,344 | -6.1% | 0.96% | -2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $37,922,000 | +16.9% | 136,450 | +7.4% | 0.90% | +14.5% |
| JPM | Sell | JPMORGAN CHASE CO | $36,249,000 | -6.2% | 233,051 | -8.2% | 0.86% | -8.2% |
| DHR | Buy | DANAHER CORP | $34,261,000 | +51.1% | 127,668 | +26.7% | 0.81% | +47.9% |
| IJH | Sell | ISHARES CORE SP MID CAP ETFishares core s+p midcap etf | $30,817,000 | -10.6% | 114,675 | -13.4% | 0.73% | -12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $29,977,000 | +12.8% | 74,860 | +4.8% | 0.71% | +10.5% |
| DIS | Buy | WALT DISNEY CO/THE | $29,819,000 | -0.4% | 169,649 | +4.6% | 0.70% | -2.5% |
| MA | Buy | MASTERCARD INC A | $29,846,000 | +8.6% | 81,749 | +6.0% | 0.70% | +6.3% |
| JNJ | Sell | JOHNSON JOHNSON | $25,743,000 | -4.9% | 156,264 | -5.1% | 0.61% | -6.9% |
| PLD | Buy | PROLOGIS INCreit usd.01 | $25,713,000 | +18.9% | 215,119 | +5.4% | 0.61% | +16.3% |
| ANTM | Sell | ANTHEM INC | $24,008,000 | +3.3% | 62,882 | -2.9% | 0.57% | +1.2% |
| GOOGL | Buy | ALPHABET INC CL A | $22,999,000 | +20.4% | 9,419 | +1.7% | 0.54% | +18.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $22,897,000 | +26.2% | 78,555 | +5.2% | 0.54% | +23.6% |
| AME | Buy | AMETEK INC | $22,651,000 | +6.9% | 169,671 | +2.3% | 0.54% | +4.7% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $22,622,000 | +43.5% | 108,775 | +17.3% | 0.53% | +40.5% |
| NVDA | Sell | NVIDIA CORP | $22,453,000 | +48.4% | 28,063 | -0.9% | 0.53% | +45.2% |
| ADI | Buy | ANALOG DEVICES INC | $20,743,000 | +15.7% | 120,489 | +4.2% | 0.49% | +13.4% |
| HD | Sell | HOME DEPOT INC | $20,565,000 | -3.4% | 64,489 | -7.5% | 0.48% | -5.5% |
| MS | Buy | MORGAN STANLEY | $20,276,000 | +22.6% | 221,134 | +3.8% | 0.48% | +20.1% |
| IEX | Buy | IDEX CORP | $18,640,000 | +6.5% | 84,708 | +1.3% | 0.44% | +4.3% |
| UNP | Sell | UNION PACIFIC CORP | $17,767,000 | -3.5% | 80,787 | -3.3% | 0.42% | -5.6% |
| EQIX | Buy | EQUINIX INCreit usd.001 | $17,721,000 | +19.7% | 22,080 | +1.4% | 0.42% | +17.1% |
| AMAT | Buy | APPLIED MATERIALS INC | $17,077,000 | +11.4% | 119,921 | +4.5% | 0.40% | +8.9% |
| MAS | Buy | MASCO CORP | $16,628,000 | +50.0% | 282,267 | +52.5% | 0.39% | +46.8% |
| IQV | Buy | IQVIA HOLDINGS INC | $16,163,000 | +26.0% | 66,702 | +0.4% | 0.38% | +23.6% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFishares russell 2000 value e | $16,078,000 | -10.0% | 96,990 | -13.4% | 0.38% | -11.8% |
| USCR | Sell | US CONCRETE INC | $16,042,000 | -19.2% | 217,367 | -19.7% | 0.38% | -20.9% |
| WMT | Buy | WALMART INC | $16,013,000 | +40.3% | 113,548 | +35.1% | 0.38% | +37.5% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFishares msci eafe value etf | $15,809,000 | +14.4% | 305,436 | +12.7% | 0.37% | +12.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $15,674,000 | +25.7% | 31,071 | +13.7% | 0.37% | +22.9% |
| DG | Buy | DOLLAR GENERAL CORP | $15,632,000 | +8.9% | 72,240 | +1.9% | 0.37% | +6.6% |
| SPGI | Buy | SP GLOBAL INC | $15,217,000 | +34.6% | 37,074 | +15.7% | 0.36% | +31.5% |
| TJX | Sell | TJX COMPANIES INC | $15,106,000 | +0.0% | 224,053 | -1.9% | 0.36% | -1.9% |
| IJJ | Sell | ISHARES SP MID CAP 400 VALUEishares s+p mid cap 400 valu | $14,685,000 | -10.6% | 139,403 | -13.4% | 0.35% | -12.4% |
| ADBE | Sell | ADOBE INC | $14,435,000 | +22.2% | 24,648 | -0.8% | 0.34% | +19.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $14,354,000 | +7.1% | 22,176 | -2.7% | 0.34% | +5.0% |
| NKE | Buy | NIKE INC CL B | $13,791,000 | +19.2% | 89,271 | +2.5% | 0.33% | +16.8% |
| CSX | Buy | CSX CORP | $13,732,000 | -2.4% | 428,061 | +193.5% | 0.32% | -4.4% |
| VOO | Buy | VANGUARD SP 500 ETFvanguard s+p 500 etf | $13,208,000 | +49.2% | 33,565 | +38.1% | 0.31% | +46.5% |
| CRM | Buy | SALESFORCE.COM INC | $13,226,000 | +31.8% | 54,143 | +14.3% | 0.31% | +28.9% |
| TGT | Sell | TARGET CORP | $12,857,000 | -3.5% | 53,186 | -21.0% | 0.30% | -5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $12,763,000 | +263.5% | 174,172 | +275.1% | 0.30% | +254.1% |
| ABT | Sell | ABBOTT LABORATORIES | $12,506,000 | -22.6% | 107,872 | -20.0% | 0.30% | -24.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $12,354,000 | +24.9% | 8,918 | +4.2% | 0.29% | +22.7% |
| INFO | Buy | IHS MARKIT LTD | $12,076,000 | +96.6% | 107,191 | +68.9% | 0.28% | +92.6% |
| BLK | Sell | BLACKROCK INC | $12,006,000 | +15.7% | 13,722 | -0.3% | 0.28% | +13.2% |
| SHW | Buy | SHERWIN WILLIAMS CO/THE | $11,885,000 | +25.2% | 43,621 | +239.1% | 0.28% | +22.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,850,000 | +52.5% | 138,902 | +38.2% | 0.28% | +49.7% |
| C | Buy | CITIGROUP INC | $11,525,000 | +57.1% | 162,903 | +61.6% | 0.27% | +53.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $11,358,000 | +18.3% | 52,548 | +10.9% | 0.27% | +15.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $11,265,000 | -11.0% | 58,579 | -12.6% | 0.27% | -12.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,063,000 | +14.7% | 74,849 | -1.3% | 0.26% | +12.0% |
| AMT | Buy | AMERICAN TOWER CORPreit usd.01 | $11,058,000 | +61.6% | 40,934 | +43.0% | 0.26% | +58.2% |
| TMUS | Sell | T MOBILE US INC | $10,763,000 | +4.9% | 74,318 | -9.3% | 0.25% | +2.8% |
| PEP | Buy | PEPSICO INC | $10,756,000 | +7.9% | 72,593 | +3.0% | 0.25% | +5.8% |
| APH | Buy | AMPHENOL CORP CL A | $10,688,000 | +5.8% | 156,229 | +2.0% | 0.25% | +3.3% |
| ACN | Sell | ACCENTURE PLC CL A | $10,640,000 | +3.0% | 36,093 | -3.5% | 0.25% | +0.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $10,605,000 | +61.3% | 248,019 | +45.8% | 0.25% | +57.2% |
| TSLA | Sell | TESLA INC | $10,484,000 | -9.1% | 15,424 | -10.7% | 0.25% | -11.2% |
| PG | Sell | PROCTER GAMBLE CO/THE | $10,391,000 | -5.8% | 77,013 | -5.4% | 0.24% | -7.9% |
| BX | Sell | BLACKSTONE GROUP INC/THE | $10,364,000 | +21.4% | 106,693 | -6.8% | 0.24% | +18.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $10,343,000 | +7.9% | 56,170 | -3.0% | 0.24% | +5.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $9,968,000 | +33.6% | 21,199 | +14.6% | 0.24% | +30.6% |
| IAC | New | IAC/INTERACTIVECORP | $9,737,000 | – | 63,155 | +100.0% | 0.23% | – |
| CVX | Buy | CHEVRON CORP | $9,684,000 | +51.4% | 92,453 | +51.4% | 0.23% | +48.7% |
| EL | Buy | ESTEE LAUDER COMPANIES CL A | $9,596,000 | +12.7% | 30,167 | +3.0% | 0.23% | +10.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,366,000 | +2.4% | 140,174 | -3.2% | 0.22% | +0.5% |
| AOS | Sell | SMITH (A.O.) CORP | $9,312,000 | -18.0% | 129,232 | -23.1% | 0.22% | -19.7% |
| MSCI | Sell | MSCI INC | $9,306,000 | -1.8% | 17,457 | -22.7% | 0.22% | -3.5% |
| EEFT | Buy | EURONET WORLDWIDE INC | $9,052,000 | +0.4% | 66,880 | +2.5% | 0.21% | -1.4% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $8,959,000 | +4.2% | 42,510 | +1.8% | 0.21% | +1.9% |
| SBUX | Buy | STARBUCKS CORP | $8,721,000 | +94.5% | 77,997 | +90.1% | 0.21% | +90.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,363,000 | +1.3% | 70,459 | -4.7% | 0.20% | -1.0% |
| CERN | Buy | CERNER CORP | $8,366,000 | +63.8% | 107,033 | +50.6% | 0.20% | +60.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,271,000 | +12.5% | 21,794 | -3.1% | 0.20% | +10.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,192,000 | +6.0% | 21,653 | +3.5% | 0.19% | +3.8% |
| INTC | Buy | INTEL CORP | $8,136,000 | -11.3% | 144,928 | +1.1% | 0.19% | -13.1% |
| BDX | Sell | BECTON DICKINSON AND CO | $7,929,000 | -30.1% | 32,603 | -30.1% | 0.19% | -31.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $7,880,000 | +25.0% | 31,049 | +18.4% | 0.19% | +22.4% |
| EOG | Sell | EOG RESOURCES INC | $7,840,000 | -6.2% | 93,955 | -18.5% | 0.18% | -8.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,735,000 | -24.1% | 177,978 | -29.0% | 0.18% | -25.6% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIESreit usd.01 | $7,672,000 | +356.1% | 103,243 | +290.7% | 0.18% | +341.5% |
| MCO | Sell | MOODY S CORP | $7,674,000 | +20.6% | 21,176 | -0.6% | 0.18% | +18.3% |
| DAL | Sell | DELTA AIR LINES INC | $7,475,000 | -11.9% | 172,791 | -1.7% | 0.18% | -14.1% |
| CCK | Buy | CROWN HOLDINGS INC | $7,187,000 | +15.6% | 70,315 | +9.8% | 0.17% | +13.3% |
| CPRT | Buy | COPART INC | $7,160,000 | +343.6% | 54,312 | +265.5% | 0.17% | +333.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,155,000 | -1.7% | 40,951 | -0.5% | 0.17% | -3.4% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $7,114,000 | -14.0% | 38,237 | -18.1% | 0.17% | -15.6% |
| PSA | Sell | PUBLIC STORAGEreit usd.1 | $6,778,000 | +20.6% | 22,540 | -1.1% | 0.16% | +17.6% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit usd.0001 | $6,688,000 | +4.0% | 51,256 | -9.3% | 0.16% | +1.9% |
| CMCSA | Sell | COMCAST CORP CLASS A | $6,670,000 | -38.9% | 116,968 | -42.0% | 0.16% | -40.3% |
| AZO | Buy | AUTOZONE INC | $6,302,000 | +28.1% | 4,223 | +20.6% | 0.15% | +25.2% |
| CHH | Buy | CHOICE HOTELS INTL INC | $6,291,000 | +13.5% | 52,931 | +2.4% | 0.15% | +10.4% |
| KMX | Buy | CARMAX INC | $6,273,000 | +136.2% | 48,575 | +142.6% | 0.15% | +131.2% |
| WELL | Buy | WELLTOWER INCreit usd1.0 | $6,252,000 | +56.9% | 75,239 | +35.2% | 0.15% | +54.2% |
| NFLX | Sell | NETFLIX INC | $6,287,000 | -28.1% | 11,903 | -29.0% | 0.15% | -29.9% |
| SSNC | Buy | SSC TECHNOLOGIES HOLDINGS | $6,245,000 | +22.4% | 86,661 | +18.7% | 0.15% | +19.5% |
| ABBV | Sell | ABBVIE INC | $6,190,000 | +1.1% | 54,956 | -2.9% | 0.15% | -1.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,098,000 | +38.2% | 33,192 | +15.0% | 0.14% | +35.8% |
| MRK | Sell | MERCK CO. INC. | $5,927,000 | -15.5% | 76,213 | -16.3% | 0.14% | -17.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SP ADRadr | $5,895,000 | +11.0% | 49,056 | +9.2% | 0.14% | +8.6% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS A | $5,907,000 | -4.3% | 85,289 | +7.9% | 0.14% | -6.7% |
| MCD | Sell | MCDONALD S CORP | $5,910,000 | +1.6% | 25,584 | -1.5% | 0.14% | -0.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $5,890,000 | +12.8% | 10,403 | +1.0% | 0.14% | +10.3% |
| CI | Buy | CIGNA CORP | $5,866,000 | +177.0% | 24,743 | +182.4% | 0.14% | +170.6% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit usd.01 | $5,803,000 | +7.2% | 38,569 | +0.3% | 0.14% | +4.6% |
| AVB | Buy | AVALONBAY COMMUNITIES INCreit usd.01 | $5,569,000 | +19.0% | 26,684 | +5.2% | 0.13% | +15.9% |
| LOW | Sell | LOWE S COS INC | $5,528,000 | -20.0% | 28,499 | -21.5% | 0.13% | -22.2% |
| SPY | Sell | SPDR SP 500 ETF TRUSTspdr s+p 500 etf trust | $5,468,000 | -6.5% | 12,774 | -13.4% | 0.13% | -8.5% |
| KO | Buy | COCA COLA CO/THE | $5,418,000 | +18.6% | 100,131 | +15.5% | 0.13% | +16.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $5,406,000 | -5.1% | 117,849 | -8.7% | 0.13% | -6.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $5,393,000 | +58.6% | 26,215 | +55.2% | 0.13% | +54.9% |
| FDX | Sell | FEDEX CORP | $5,353,000 | -0.5% | 17,942 | -5.3% | 0.13% | -3.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,327,000 | -28.2% | 13,464 | -36.0% | 0.13% | -29.6% |
| MMC | Buy | MARSH MCLENNAN COS | $5,348,000 | +17.7% | 38,015 | +1.9% | 0.13% | +14.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $5,253,000 | +174.3% | 22,839 | +173.0% | 0.12% | +169.6% |
| DE | Sell | DEERE CO | $5,135,000 | -65.8% | 14,559 | -63.8% | 0.12% | -66.6% |
| PFE | Buy | PFIZER INC | $5,078,000 | +50.9% | 129,685 | +39.6% | 0.12% | +48.1% |
| VMEO | New | VIMEO INC | $5,024,000 | – | 102,529 | +100.0% | 0.12% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,988,000 | +216.3% | 8,163 | +180.2% | 0.12% | +210.5% |
| ZTS | Buy | ZOETIS INC | $5,003,000 | +119.9% | 26,848 | +85.9% | 0.12% | +114.5% |
| EME | Sell | EMCOR GROUP INC | $4,982,000 | +7.5% | 40,440 | -2.1% | 0.12% | +5.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $4,966,000 | -39.6% | 50,101 | -45.9% | 0.12% | -40.9% |
| PCPC | PERIPHAS CAPITAL PARTNR CL A | $4,903,000 | +3.3% | 200,000 | 0.0% | 0.12% | +1.8% | |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INreit usd.01 | $4,910,000 | -9.6% | 86,223 | -20.0% | 0.12% | -11.5% |
| GM | Sell | GENERAL MOTORS CO | $4,928,000 | -2.7% | 83,277 | -5.5% | 0.12% | -4.9% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $4,832,000 | +41.6% | 32,962 | +28.8% | 0.11% | +39.0% |
| ORCL | Sell | ORACLE CORP | $4,850,000 | -30.3% | 62,308 | -37.2% | 0.11% | -32.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,800,000 | -24.3% | 85,669 | -21.4% | 0.11% | -26.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITreit usd.01 | $4,741,000 | +34.9% | 26,059 | +21.8% | 0.11% | +31.8% |
| VST | Sell | VISTRA CORP | $4,682,000 | -13.9% | 252,401 | -17.9% | 0.11% | -15.3% |
| COP | Sell | CONOCOPHILLIPS | $4,720,000 | +8.6% | 77,503 | -5.5% | 0.11% | +5.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,718,000 | -43.4% | 74,791 | -49.9% | 0.11% | -44.8% |
| EXR | Buy | EXTRA SPACE STORAGE INCreit usd.01 | $4,656,000 | +50.3% | 28,419 | +21.6% | 0.11% | +46.7% |
| MDT | Buy | MEDTRONIC PLC | $4,607,000 | +5.9% | 37,114 | +0.7% | 0.11% | +3.8% |
| FICO | Sell | FAIR ISAAC CORP | $4,622,000 | +2.2% | 9,194 | -1.2% | 0.11% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,578,000 | +68.9% | 53,866 | +75.3% | 0.11% | +66.2% |
| ATH | ATHENE HOLDING LTD CLASS A | $4,590,000 | +33.9% | 68,000 | 0.0% | 0.11% | +30.1% | |
| DIOD | Sell | DIODES INC | $4,547,000 | -13.5% | 57,001 | -13.4% | 0.11% | -15.7% |
| FMC | Sell | FMC CORP | $4,530,000 | -8.5% | 41,868 | -6.5% | 0.11% | -10.1% |
| QCOM | Buy | QUALCOMM INC | $4,503,000 | +80.3% | 31,506 | +67.3% | 0.11% | +76.7% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $4,501,000 | -4.7% | 113,267 | -2.1% | 0.11% | -7.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $4,505,000 | +325.4% | 144,075 | +262.1% | 0.11% | +307.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,413,000 | -32.2% | 2,017 | -27.8% | 0.10% | -33.8% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $4,424,000 | +43.6% | 82,559 | +36.9% | 0.10% | +40.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $4,358,000 | +82.0% | 51,167 | +72.1% | 0.10% | +77.6% |
| EBAY | Buy | EBAY INC | $4,303,000 | +42.6% | 61,287 | +24.3% | 0.10% | +39.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORPreit usd.01 | $4,329,000 | +22.4% | 13,584 | +6.6% | 0.10% | +20.0% |
| ARW | Sell | ARROW ELECTRONICS INC | $4,294,000 | -4.0% | 37,725 | -6.6% | 0.10% | -6.5% |
| NRG | Buy | NRG ENERGY INC | $4,280,000 | +29.3% | 106,192 | +21.0% | 0.10% | +26.2% |
| O | Buy | REALTY INCOME CORPreit usd1.0 | $4,262,000 | +44.4% | 63,862 | +37.4% | 0.10% | +42.3% |
| ALL | Sell | ALLSTATE CORP | $4,190,000 | -1.3% | 32,125 | -13.0% | 0.10% | -2.9% |
| PPG | Buy | PPG INDUSTRIES INC | $4,099,000 | +15.3% | 24,145 | +2.1% | 0.10% | +12.8% |
| APTV | Sell | APTIV PLC | $4,120,000 | +3.3% | 26,187 | -9.5% | 0.10% | +1.0% |
| AN | Buy | AUTONATION INC | $4,094,000 | +3.0% | 43,183 | +1.3% | 0.10% | +1.0% |
| T | Buy | ATT INC | $4,097,000 | -4.5% | 142,349 | +0.4% | 0.10% | -5.8% |
| WORK | SLACK TECHNOLOGIES INC CL A | $4,062,000 | +9.0% | 91,700 | 0.0% | 0.10% | +6.7% | |
| PPL | Buy | PPL CORP | $4,083,000 | +642.4% | 145,989 | +666.0% | 0.10% | +638.5% |
| PGR | Buy | PROGRESSIVE CORP | $4,053,000 | +8.2% | 41,264 | +5.3% | 0.10% | +6.7% |
| MAA | Sell | MID AMERICA APARTMENT COMMreit usd.01 | $4,071,000 | +15.9% | 24,174 | -0.7% | 0.10% | +12.9% |
| VTR | Buy | VENTAS INCreit usd.25 | $4,059,000 | +7.3% | 71,089 | +0.3% | 0.10% | +5.5% |
| EQR | Sell | EQUITY RESIDENTIALreit usd.01 | $4,082,000 | -16.9% | 53,011 | -22.7% | 0.10% | -19.3% |
| MO | Buy | ALTRIA GROUP INC | $4,037,000 | +190.0% | 84,664 | +211.1% | 0.10% | +179.4% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $4,018,000 | – | 73,800 | +100.0% | 0.10% | – |
| REG | Buy | REGENCY CENTERS CORPreit usd.01 | $4,023,000 | +239.5% | 62,783 | +200.6% | 0.10% | +227.6% |
| EA | Buy | ELECTRONIC ARTS INC | $4,023,000 | +135.3% | 27,969 | +121.5% | 0.10% | +131.7% |
| TEX | Sell | TEREX CORP | $3,995,000 | -65.5% | 83,895 | -66.6% | 0.09% | -66.3% |
| MNKD | Buy | MANNKIND CORP | $3,965,000 | +39.3% | 727,600 | +0.2% | 0.09% | +36.2% |
| ATHM | Buy | AUTOHOME INC ADRadr usd.01 | $3,957,000 | +28.7% | 61,859 | +87.7% | 0.09% | +25.7% |
| AMKR | AMKOR TECHNOLOGY INC | $3,934,000 | -0.2% | 166,190 | 0.0% | 0.09% | -2.1% | |
| PFPT | New | PROOFPOINT INC | $3,927,000 | – | 22,600 | +100.0% | 0.09% | – |
| IHRT | Sell | IHEARTMEDIA INC CLASS A | $3,940,000 | -16.0% | 146,287 | -43.4% | 0.09% | -17.7% |
| MAAC | MONTES ARCHIMEDES ACQUISIT A | $3,956,000 | +1.1% | 400,000 | 0.0% | 0.09% | -1.1% | |
| CB | Buy | CHUBB LTD | $3,959,000 | +7.1% | 24,911 | +6.4% | 0.09% | +4.5% |
| GRA | New | WR GRACE CO | $3,947,000 | – | 57,100 | +100.0% | 0.09% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $3,899,000 | -16.4% | 23,600 | -22.4% | 0.09% | -17.9% |
| CLDR | New | CLOUDERA INC | $3,889,000 | – | 245,215 | +100.0% | 0.09% | – |
| JCOM | Sell | J2 GLOBAL INC | $3,907,000 | +9.8% | 28,405 | -4.3% | 0.09% | +7.0% |
| PPD | Buy | PPD INC | $3,918,000 | +362.0% | 85,000 | +279.4% | 0.09% | +360.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,840,000 | +7.7% | 282,544 | +5.8% | 0.09% | +5.8% |
| TSN | Sell | TYSON FOODS INC CL A | $3,832,000 | -1.9% | 51,949 | -1.2% | 0.09% | -4.3% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $3,767,000 | +10.0% | 26,590 | +9.1% | 0.09% | +7.2% |
| CDW | Buy | CDW CORP/DE | $3,777,000 | +237.5% | 21,624 | +220.2% | 0.09% | +229.6% |
| HPQ | Buy | HP INC | $3,782,000 | +37.6% | 125,264 | +44.7% | 0.09% | +34.8% |
| FCX | Sell | FREEPORT MCMORAN INC | $3,778,000 | +6.2% | 101,802 | -5.8% | 0.09% | +3.5% |
| AFL | Sell | AFLAC INC | $3,725,000 | -14.5% | 69,420 | -18.4% | 0.09% | -16.2% |
| IT | Buy | GARTNER INC | $3,724,000 | +1519.1% | 15,375 | +1119.3% | 0.09% | +1366.7% |
| RBAC | REDBALL ACQUISITION CORP A | $3,674,000 | -1.8% | 375,999 | 0.0% | 0.09% | -3.3% | |
| AMGN | Sell | AMGEN INC | $3,703,000 | -3.9% | 15,193 | -1.9% | 0.09% | -6.5% |
| PRI | Buy | PRIMERICA INC | $3,649,000 | +5.2% | 23,829 | +1.5% | 0.09% | +2.4% |
| DRE | Sell | DUKE REALTY CORPreit usd.01 | $3,634,000 | +2.5% | 76,744 | -9.2% | 0.09% | +1.2% |
| TLND | TALEND SA ADRadr | $3,595,000 | +3.1% | 54,800 | 0.0% | 0.08% | +1.2% | |
| KNX | Buy | KNIGHT SWIFT TRANSPORTATION | $3,587,000 | +405.2% | 78,903 | +434.6% | 0.08% | +400.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit usd.001 | $3,584,000 | -24.0% | 178,314 | -19.5% | 0.08% | -25.4% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $3,538,000 | -16.1% | 79,500 | -17.0% | 0.08% | -17.6% |
| AGCO | Buy | AGCO CORP | $3,566,000 | +39.7% | 27,354 | +54.0% | 0.08% | +35.5% |
| BA | Sell | BOEING CO/THE | $3,534,000 | -15.3% | 14,752 | -9.9% | 0.08% | -17.8% |
| PNM | PNM RESOURCES INC | $3,477,000 | -0.6% | 71,300 | 0.0% | 0.08% | -2.4% | |
| GOLD | Buy | BARRICK GOLD CORP | $3,463,000 | +9.4% | 167,477 | +4.7% | 0.08% | +7.9% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $3,465,000 | +59.3% | 9,366 | +24.8% | 0.08% | +57.7% |
| ROST | Buy | ROSS STORES INC | $3,416,000 | +6.7% | 27,545 | +3.1% | 0.08% | +5.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,446,000 | +8.0% | 23,016 | +12.0% | 0.08% | +5.2% |
| VICI | Buy | VICI PROPERTIES INCreit usd.01 | $3,433,000 | +17.0% | 110,662 | +6.5% | 0.08% | +14.1% |
| AA | Sell | ALCOA CORP | $3,395,000 | -28.9% | 92,150 | -37.3% | 0.08% | -30.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,391,000 | -5.7% | 63,974 | -8.0% | 0.08% | -8.0% |
| DEH | Sell | D8 HOLDINGS CORP A | $3,340,000 | -32.8% | 335,000 | -33.0% | 0.08% | -34.2% |
| SUI | Buy | SUN COMMUNITIES INCreit usd.01 | $3,356,000 | +75.0% | 19,580 | +53.2% | 0.08% | +71.7% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $3,364,000 | +11.9% | 25,214 | +8.4% | 0.08% | +8.2% |
| GILD | Buy | GILEAD SCIENCES INC | $3,362,000 | +33.5% | 48,826 | +25.3% | 0.08% | +29.5% |
| FHN | Buy | FIRST HORIZON CORP | $3,349,000 | +30.5% | 193,793 | +27.7% | 0.08% | +27.4% |
| FAF | FIRST AMERICAN FINANCIAL | $3,310,000 | +10.1% | 53,081 | 0.0% | 0.08% | +6.8% | |
| MCK | Buy | MCKESSON CORP | $3,287,000 | +28.3% | 17,188 | +30.9% | 0.08% | +25.8% |
| OMC | Buy | OMNICOM GROUP | $3,265,000 | +393.2% | 40,819 | +357.1% | 0.08% | +381.2% |
| AVGO | Sell | BROADCOM INC | $3,282,000 | -16.1% | 6,882 | -18.4% | 0.08% | -18.1% |
| WFC | Buy | WELLS FARGO CO | $3,265,000 | +19.0% | 72,085 | +2.6% | 0.08% | +16.7% |
| UDR | Buy | UDR INCreit usd.01 | $3,253,000 | +11.9% | 66,416 | +0.2% | 0.08% | +10.0% |
| GE | Buy | GENERAL ELECTRIC CO | $3,221,000 | +10.1% | 239,319 | +7.4% | 0.08% | +7.0% |
| EZCORP INC | $3,204,000 | +8.9% | 3,635,000 | 0.0% | 0.08% | +7.0% | ||
| LLY | Buy | ELI LILLY CO | $3,189,000 | +26.1% | 13,896 | +2.6% | 0.08% | +23.0% |
| PII | Buy | POLARIS INC | $3,192,000 | +216.0% | 23,306 | +208.1% | 0.08% | +212.5% |
| WRK | Sell | WESTROCK CO | $3,131,000 | +1.1% | 58,838 | -1.2% | 0.07% | -1.3% |
| HCA | Buy | HCA HEALTHCARE INC | $3,130,000 | +105.1% | 15,139 | +86.9% | 0.07% | +100.0% |
| LRCX | Sell | LAM RESEARCH CORP | $3,144,000 | +6.6% | 4,831 | -2.5% | 0.07% | +4.2% |
| PHM | Buy | PULTEGROUP INC | $3,100,000 | +9.0% | 56,814 | +4.7% | 0.07% | +5.8% |
| CAG | Buy | CONAGRA BRANDS INC | $3,083,000 | +974.2% | 84,741 | +1011.9% | 0.07% | +942.9% |
| LEU | Sell | CENTRUS ENERGY CORP CLASS A | $3,053,000 | +6.1% | 120,299 | -0.8% | 0.07% | +4.3% |
| PKI | Buy | PERKINELMER INC | $2,998,000 | +63.7% | 19,413 | +36.1% | 0.07% | +61.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL A | $3,010,000 | -13.5% | 20,353 | -17.9% | 0.07% | -15.5% |
| LIN | Buy | LINDE PLC | $3,018,000 | +8.8% | 10,438 | +5.4% | 0.07% | +6.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,023,000 | -42.4% | 22,359 | -45.0% | 0.07% | -43.7% |
| UE | Buy | URBAN EDGE PROPERTIESreit usd.01 | $2,991,000 | +152.0% | 156,594 | +117.9% | 0.07% | +144.8% |
| ORBC | Buy | ORBCOMM INC | $3,025,000 | +559.0% | 269,100 | +347.2% | 0.07% | +545.5% |
| DPZ | Sell | DOMINO S PIZZA INC | $3,009,000 | +21.7% | 6,450 | -4.0% | 0.07% | +18.3% |
| VRSN | Buy | VERISIGN INC | $3,016,000 | +23.0% | 13,248 | +7.4% | 0.07% | +20.3% |
| SNA | Sell | SNAP ON INC | $2,962,000 | -5.3% | 13,259 | -2.2% | 0.07% | -6.7% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $2,970,000 | +22.3% | 91,415 | +10.0% | 0.07% | +18.6% |
| AMHC | AMPLITUDE HEALTHCARE ACQ A | $2,985,000 | +0.1% | 300,000 | 0.0% | 0.07% | -2.8% | |
| SCOA | SCION TECH GROWTH I CLASS A | $2,931,000 | -0.2% | 300,000 | 0.0% | 0.07% | -2.8% | |
| INVH | Sell | INVITATION HOMES INCreit usd.01 | $2,916,000 | +1.6% | 78,211 | -12.8% | 0.07% | 0.0% |
| ANZU | New | ANZU SPECIAL ACQUISITION A | $2,910,000 | – | 300,000 | +100.0% | 0.07% | – |
| URI | Buy | UNITED RENTALS INC | $2,916,000 | +67.7% | 9,141 | +73.1% | 0.07% | +64.3% |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CL A | $2,910,000 | – | 300,000 | +100.0% | 0.07% | – |
| PCH | Buy | POTLATCHDELTIC CORPreit usd1.0 | $2,938,000 | +91.7% | 55,272 | +90.8% | 0.07% | +86.5% |
| XLNX | Buy | XILINX INC | $2,864,000 | +59.8% | 19,803 | +36.9% | 0.07% | +58.1% |
| TLGA | TLG ACQUISITION ONE COR CL A | $2,901,000 | -0.1% | 300,000 | 0.0% | 0.07% | -2.9% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC A | $2,902,000 | +17.5% | 46,477 | +10.2% | 0.07% | +13.3% |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $2,872,000 | +102.8% | 31,883 | +100.0% | 0.07% | +100.0% |
| EXC | Sell | EXELON CORP | $2,827,000 | -24.4% | 63,800 | -25.3% | 0.07% | -25.6% |
| PH | Sell | PARKER HANNIFIN CORP | $2,855,000 | -8.5% | 9,296 | -6.1% | 0.07% | -10.7% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $2,859,000 | -12.2% | 134,774 | -1.1% | 0.07% | -15.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,789,000 | +9.5% | 38,902 | +12.8% | 0.07% | +8.2% |
| FBHS | Sell | FORTUNE BRANDS HOME SECURI | $2,793,000 | -22.6% | 28,041 | -25.6% | 0.07% | -24.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,782,000 | -0.9% | 12,683 | -1.9% | 0.07% | -2.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,817,000 | +61.2% | 5,043 | +36.6% | 0.07% | +57.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,796,000 | +13.5% | 6,675 | +12.1% | 0.07% | +11.9% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $2,815,000 | +82.4% | 61,100 | +88.0% | 0.07% | +78.4% |
| HE | Buy | HAWAIIAN ELECTRIC INDS | $2,753,000 | +15.3% | 65,110 | +21.2% | 0.06% | +12.1% |
| OSK | Buy | OSHKOSH CORP | $2,774,000 | +26.0% | 22,253 | +19.9% | 0.06% | +22.6% |
| KEY | Buy | KEYCORP | $2,738,000 | +5.9% | 132,582 | +2.5% | 0.06% | +4.8% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $2,759,000 | -26.1% | 14,353 | -26.0% | 0.06% | -27.8% |
| JKHY | Buy | JACK HENRY ASSOCIATES INC | $2,742,000 | +172.6% | 16,769 | +152.8% | 0.06% | +170.8% |
| LII | Sell | LENNOX INTERNATIONAL INC | $2,755,000 | -6.5% | 7,854 | -17.0% | 0.06% | -8.5% |
| BSN | BROADSTONE ACQUISITION COR A | $2,717,000 | +0.9% | 275,000 | 0.0% | 0.06% | -1.5% | |
| EZCORP INC | $2,664,000 | +3.8% | 2,800,000 | 0.0% | 0.06% | +1.6% | ||
| CL | Buy | COLGATE PALMOLIVE CO | $2,686,000 | +10.8% | 33,017 | +7.3% | 0.06% | +8.6% |
| CW | New | CURTISS WRIGHT CORP | $2,635,000 | – | 22,190 | +100.0% | 0.06% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISI CL A | $2,608,000 | – | 270,000 | +100.0% | 0.06% | – |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $2,565,000 | +49.8% | 7,644 | +37.8% | 0.06% | +48.8% |
| LEN | Sell | LENNAR CORP A | $2,599,000 | -34.7% | 26,160 | -33.4% | 0.06% | -36.5% |
| WSFS | WSFS FINANCIAL CORP | $2,602,000 | -6.4% | 55,839 | 0.0% | 0.06% | -9.0% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $2,584,000 | +646.8% | 66,569 | +500.0% | 0.06% | +662.5% |
| UFPI | Sell | UFP INDUSTRIES INC | $2,544,000 | -25.9% | 34,215 | -24.4% | 0.06% | -27.7% |
| MET | Buy | METLIFE INC | $2,547,000 | +58.5% | 42,556 | +60.9% | 0.06% | +53.8% |
| EVRG | Sell | EVERGY INC | $2,503,000 | -58.7% | 41,428 | -59.3% | 0.06% | -59.6% |
| LSI | Buy | LIFE STORAGE INCreit usd.01 | $2,518,000 | +49.5% | 23,460 | +19.8% | 0.06% | +43.9% |
| RSG | Sell | REPUBLIC SERVICES INC | $2,497,000 | +6.8% | 22,701 | -3.5% | 0.06% | +5.4% |
| LX | Buy | LEXINFINTECH HOLDINGS L ADRadr | $2,491,000 | +30.1% | 203,349 | +6.8% | 0.06% | +28.3% |
| GNRC | Buy | GENERAC HOLDINGS INC | $2,490,000 | +38.6% | 5,998 | +9.3% | 0.06% | +37.2% |
| HRC | Buy | HILL ROM HOLDINGS INC | $2,457,000 | +435.3% | 21,629 | +420.8% | 0.06% | +427.3% |
| GSQD | G SQUARED ASCEND I INC CL A | $2,468,000 | +0.7% | 250,000 | 0.0% | 0.06% | -1.7% | |
| DKS | Buy | DICK S SPORTING GOODS INC | $2,440,000 | +577.8% | 24,349 | +415.4% | 0.06% | +544.4% |
| PMVC | PMV CONSUMER ACQUISITION A | $2,438,000 | +0.5% | 250,000 | 0.0% | 0.06% | 0.0% | |
| INTU | Buy | INTUIT INC | $2,441,000 | +31.4% | 4,979 | +2.6% | 0.06% | +28.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,477,000 | +1.6% | 40,395 | -10.4% | 0.06% | -1.7% |
| AMH | AMERICAN HOMES 4 RENT Areit usd.01 | $2,432,000 | +16.5% | 62,592 | 0.0% | 0.06% | +14.0% | |
| CBAH | CBRE ACQUISITION HOLDINGS A | $2,428,000 | -0.4% | 250,000 | 0.0% | 0.06% | -3.4% | |
| DTOC | New | DIGITAL TRANSFORMATION OPP A | $2,425,000 | – | 250,000 | +100.0% | 0.06% | – |
| JOFF | New | JOFF FINTECH ACQ CORP A | $2,415,000 | – | 249,996 | +100.0% | 0.06% | – |
| JLL | Sell | JONES LANG LASALLE INC | $2,403,000 | +6.9% | 12,294 | -2.1% | 0.06% | +5.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,411,000 | -34.8% | 39,906 | -42.3% | 0.06% | -36.0% |
| MIT | MASON INDUSTRIAL TECHN CL A | $2,414,000 | -0.5% | 249,996 | 0.0% | 0.06% | -3.4% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIESreit usd.01 | $2,399,000 | +43.1% | 51,172 | +34.5% | 0.06% | +42.5% |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,373,000 | +10.9% | 20,326 | +4.6% | 0.06% | +7.7% |
| OC | Buy | OWENS CORNING | $2,350,000 | +20.8% | 24,005 | +13.6% | 0.06% | +17.0% |
| BXP | Buy | BOSTON PROPERTIES INCreit usd.01 | $2,351,000 | +13.5% | 20,519 | +0.3% | 0.06% | +10.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,329,000 | +6.9% | 11,724 | +1.5% | 0.06% | +3.8% |
| RS | Sell | RELIANCE STEEL ALUMINUM | $2,341,000 | -24.8% | 15,514 | -24.2% | 0.06% | -26.7% |
| TER | Sell | TERADYNE INC | $2,290,000 | -29.6% | 17,096 | -36.0% | 0.05% | -30.8% |
| ANSS | Buy | ANSYS INC | $2,277,000 | +48.8% | 6,560 | +45.6% | 0.05% | +45.9% |
| IRM | Buy | IRON MOUNTAIN INCreit usd.01 | $2,292,000 | +105.2% | 54,159 | +79.4% | 0.05% | +100.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INCreit usd.0001 | $2,293,000 | +10.8% | 7,644 | +0.4% | 0.05% | +8.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $2,274,000 | +111.5% | 29,092 | +74.5% | 0.05% | +107.7% |
| CUZ | Buy | COUSINS PROPERTIES INCreit usd1.0 | $2,284,000 | +768.4% | 62,104 | +735.7% | 0.05% | +800.0% |
| VIRT | Sell | VIRTU FINANCIAL INC CLASS A | $2,305,000 | -12.8% | 83,428 | -2.0% | 0.05% | -15.6% |
| DTE | Sell | DTE ENERGY COMPANY | $2,233,000 | -40.6% | 17,230 | -39.0% | 0.05% | -41.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS | $2,254,000 | -19.1% | 21,393 | -29.8% | 0.05% | -20.9% |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES | $2,258,000 | -19.2% | 36,582 | -12.5% | 0.05% | -20.9% |
| KIM | Buy | KIMCO REALTY CORPreit usd.01 | $2,260,000 | +11.4% | 108,400 | +0.2% | 0.05% | +8.2% |
| YELP | Buy | YELP INC | $2,182,000 | +11.9% | 54,610 | +9.2% | 0.05% | +10.6% |
| FTNT | Sell | FORTINET INC | $2,185,000 | -46.9% | 9,172 | -58.9% | 0.05% | -47.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,222,000 | +14.1% | 23,283 | +11.2% | 0.05% | +10.6% |
| BJ | Buy | BJ S WHOLESALE CLUB HOLDINGS | $2,210,000 | +8.0% | 46,448 | +1.8% | 0.05% | +6.1% |
| RE | Sell | EVEREST RE GROUP LTD | $2,217,000 | -12.0% | 8,798 | -13.4% | 0.05% | -14.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $2,222,000 | -11.1% | 11,850 | -4.5% | 0.05% | -13.3% |
| SEE | Buy | SEALED AIR CORP | $2,215,000 | +1877.7% | 37,382 | +1432.7% | 0.05% | +1633.3% |
| VRNT | Buy | VERINT SYSTEMS INC | $2,216,000 | +74.1% | 49,158 | +75.7% | 0.05% | +67.7% |
| RHI | Sell | ROBERT HALF INTL INC | $2,185,000 | -19.9% | 24,562 | -29.7% | 0.05% | -21.2% |
| TPH | TRI POINTE HOMES INC | $2,141,000 | +5.3% | 99,887 | 0.0% | 0.05% | +4.1% | |
| CROX | Sell | CROCS INC | $2,167,000 | +2.4% | 18,595 | -29.3% | 0.05% | 0.0% |
| URTH | Buy | ISHARES MSCI WORLD ETFishares msci world etf | $2,148,000 | +66.5% | 16,972 | +55.9% | 0.05% | +64.5% |
| NSA | Buy | NATIONAL STORAGE AFFILIATESreit usd.01 | $2,179,000 | +55.6% | 43,094 | +22.9% | 0.05% | +50.0% |
| KMI | Buy | KINDER MORGAN INC | $2,141,000 | +115.6% | 117,461 | +97.0% | 0.05% | +112.5% |
| BPOP | Sell | POPULAR INC | $2,164,000 | -3.8% | 28,835 | -9.9% | 0.05% | -5.6% |
| MAN | Sell | MANPOWERGROUP INC | $2,165,000 | +13.5% | 18,206 | -5.6% | 0.05% | +10.9% |
| THC | Sell | TENET HEALTHCARE CORP | $2,101,000 | -23.7% | 31,364 | -40.8% | 0.05% | -24.2% |
| IAA | IAA INC | $2,109,000 | -1.1% | 38,669 | 0.0% | 0.05% | -2.0% | |
| MAR | New | MARRIOTT INTERNATIONAL CL A | $2,124,000 | – | 15,558 | +100.0% | 0.05% | – |
| CAT | Buy | CATERPILLAR INC | $2,071,000 | -3.7% | 9,517 | +2.6% | 0.05% | -5.8% |
| NEM | Sell | NEWMONT CORP | $2,074,000 | -9.7% | 32,721 | -14.1% | 0.05% | -10.9% |
| SPSC | SPS COMMERCE INC | $2,022,000 | +0.5% | 20,248 | 0.0% | 0.05% | 0.0% | |
| CMC | COMMERCIAL METALS CO | $2,043,000 | -0.4% | 66,493 | 0.0% | 0.05% | -2.0% | |
| BC | Buy | BRUNSWICK CORP | $2,048,000 | +117.6% | 20,555 | +108.2% | 0.05% | +108.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,042,000 | +135.5% | 23,585 | +112.3% | 0.05% | +128.6% |
| LYB | Sell | LYONDELLBASELL INDU CL A | $2,015,000 | -8.7% | 19,585 | -7.6% | 0.05% | -9.4% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCreit usd1.0 | $2,046,000 | +5.4% | 61,452 | +0.4% | 0.05% | +2.1% |
| KR | Buy | KROGER CO | $1,974,000 | +35.9% | 51,534 | +27.6% | 0.05% | +34.3% |
| KCAC | New | KENSINGTON CAPITAL ACQU CL A | $1,990,000 | – | 199,996 | +100.0% | 0.05% | – |
| IDXX | Sell | IDEXX LABORATORIES INC | $2,010,000 | +18.6% | 3,182 | -8.2% | 0.05% | +14.6% |
| SBG | SANDBRIDGE ACQUISITION COR A | $1,996,000 | +0.7% | 200,000 | 0.0% | 0.05% | -2.1% | |
| YAC | YUCAIPA ACQUISITION CORP A | $1,974,000 | +0.2% | 199,998 | 0.0% | 0.05% | 0.0% | |
| BXS | Buy | BANCORPSOUTH BANK | $2,009,000 | +119.1% | 70,918 | +151.3% | 0.05% | +113.6% |
| WING | New | WINGSTOP INC | $1,993,000 | – | 12,644 | +100.0% | 0.05% | – |
| VAQC | VECTOR ACQUISITION CORP II A | $1,986,000 | +0.3% | 200,000 | 0.0% | 0.05% | -2.1% | |
| XPOA | DPCM CAPITAL INC CLASS A | $1,976,000 | +0.2% | 199,998 | 0.0% | 0.05% | -2.1% | |
| KFY | Sell | KORN FERRY | $1,976,000 | -2.5% | 27,239 | -16.2% | 0.05% | -4.1% |
| ACQR | New | INDEPENDENCE HDS CORP CL A | $2,000,000 | – | 200,000 | +100.0% | 0.05% | – |
| PACX | New | PIONEER MERGER CORP CLASS A | $1,982,000 | – | 199,998 | +100.0% | 0.05% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQ A | $1,936,000 | – | 200,000 | +100.0% | 0.05% | – |
| TRU | Sell | TRANSUNION | $1,959,000 | +9.4% | 17,839 | -10.4% | 0.05% | +7.0% |
| AXP | New | AMERICAN EXPRESS CO | $1,967,000 | – | 11,906 | +100.0% | 0.05% | – |
| AES | Buy | AES CORP | $1,948,000 | +146.3% | 74,727 | +153.3% | 0.05% | +142.1% |
| AAC | New | ARES ACQUISITION CORP A | $1,950,000 | – | 200,000 | +100.0% | 0.05% | – |
| CPTK | New | CROWN PROPTECH ACQUISITION A | $1,934,000 | – | 199,998 | +100.0% | 0.05% | – |
| FVIV | New | FORTRESS VALUE ACQUIS IV A | $1,962,000 | – | 200,000 | +100.0% | 0.05% | – |
| SNRH | SENIOR CONNECT ACQUISITION A | $1,946,000 | +0.1% | 200,000 | 0.0% | 0.05% | -2.1% | |
| BERY | New | BERRY GLOBAL GROUP INC | $1,957,000 | – | 30,006 | +100.0% | 0.05% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUISI A | $1,935,000 | – | 199,998 | +100.0% | 0.05% | – |
| GOAC | GO ACQUISITION CORP CLASS A | $1,956,000 | -0.7% | 199,998 | 0.0% | 0.05% | -2.1% | |
| FINM | MARLIN TECHNOLOGY CORP A | $1,936,000 | +0.8% | 199,998 | 0.0% | 0.05% | 0.0% | |
| HZON | HORIZON ACQUIS CORP II CL A | $1,954,000 | -4.2% | 199,998 | 0.0% | 0.05% | -6.1% | |
| CPSR | CAPSTAR SPECIAL PURPOSE AC A | $1,958,000 | +0.3% | 200,000 | 0.0% | 0.05% | -2.1% | |
| MOTV | MOTIVE CAPITAL CORP CL A | $1,954,000 | -0.3% | 199,998 | 0.0% | 0.05% | -2.1% | |
| TSPQ | New | TCW SPECIAL PURPOSE ACQ CL A | $1,944,000 | – | 199,998 | +100.0% | 0.05% | – |
| MTH | Buy | MERITAGE HOMES CORP | $1,928,000 | +517.9% | 20,489 | +504.4% | 0.05% | +475.0% |
| ERES | EAST RESOURCES ACQUISITION A | $1,952,000 | -0.2% | 200,000 | 0.0% | 0.05% | -2.1% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,947,000 | +7.5% | 6,870 | +0.1% | 0.05% | +4.5% |
| AAQC | New | ACCELERATE ACQUISITION COR A | $1,938,000 | – | 199,998 | +100.0% | 0.05% | – |
| TEKK | TEKKORP DIGITAL ACQUISITIO A | $1,950,000 | -0.5% | 200,000 | 0.0% | 0.05% | -2.1% | |
| HST | Buy | HOST HOTELS RESORTS INCreit usd.01 | $1,923,000 | +1.7% | 112,533 | +0.3% | 0.04% | -2.2% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $1,919,000 | +14.6% | 26,358 | +2.6% | 0.04% | +12.5% |
| CHE | CHEMED CORP | $1,897,000 | +3.2% | 3,997 | 0.0% | 0.04% | +2.3% | |
| EGP | Sell | EASTGROUP PROPERTIES INCreit | $1,888,000 | +13.5% | 11,478 | -1.1% | 0.04% | +12.5% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $1,868,000 | +16.0% | 27,217 | +0.9% | 0.04% | +12.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,874,000 | +528.9% | 16,366 | +548.4% | 0.04% | +528.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC A | $1,871,000 | +2.3% | 2,593 | -12.5% | 0.04% | 0.0% |
| ATKR | ATKORE INC | $1,849,000 | -1.3% | 26,045 | 0.0% | 0.04% | -2.2% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,844,000 | -74.2% | 9,147 | -72.5% | 0.04% | -74.4% |
| WIRE | ENCORE WIRE CORP | $1,872,000 | +12.9% | 24,703 | 0.0% | 0.04% | +10.0% | |
| SYK | Sell | STRYKER CORP | $1,832,000 | +3.4% | 7,053 | -3.0% | 0.04% | 0.0% |
| CTAS | Sell | CINTAS CORP | $1,812,000 | +4.1% | 4,744 | -6.9% | 0.04% | +2.4% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENreit usd.0001 | $1,820,000 | +47.5% | 103,073 | +32.6% | 0.04% | +43.3% |
| MRO | Buy | MARATHON OIL CORP | $1,842,000 | +229.5% | 135,242 | +158.2% | 0.04% | +230.8% |
| GGG | GRACO INC | $1,826,000 | +5.7% | 24,120 | 0.0% | 0.04% | +2.4% | |
| AZPN | ASPEN TECHNOLOGY INC | $1,775,000 | -4.7% | 12,903 | 0.0% | 0.04% | -6.7% | |
| CADE | CADENCE BANCORP | $1,785,000 | +0.7% | 85,466 | 0.0% | 0.04% | -2.3% | |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $1,785,000 | +33.2% | 21,991 | +19.1% | 0.04% | +31.2% |
| MOGA | Buy | MOOG INC CLASS A | $1,785,000 | +46.1% | 21,231 | +44.4% | 0.04% | +44.8% |
| KLAC | Buy | KLA CORP | $1,763,000 | +109.4% | 5,439 | +113.4% | 0.04% | +110.0% |
| ALLE | Buy | ALLEGION PLC | $1,768,000 | +784.0% | 12,695 | +696.9% | 0.04% | +740.0% |
| BRO | BROWN BROWN INC | $1,764,000 | +16.3% | 33,189 | 0.0% | 0.04% | +13.5% | |
| BIIB | Sell | BIOGEN INC | $1,721,000 | +2.3% | 4,969 | -17.4% | 0.04% | 0.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $1,749,000 | -7.2% | 41,395 | -25.1% | 0.04% | -8.9% |
| AVT | Buy | AVNET INC | $1,755,000 | +3410.0% | 43,788 | +3515.9% | 0.04% | +4000.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $1,739,000 | -29.3% | 23,032 | -24.8% | 0.04% | -30.5% |
| NTRA | Sell | NATERA INC | $1,751,000 | -7.2% | 15,427 | -16.9% | 0.04% | -8.9% |
| MKL | MARKEL CORP | $1,733,000 | +4.1% | 1,460 | 0.0% | 0.04% | +2.5% | |
| OMF | Sell | ONEMAIN HOLDINGS INC | $1,756,000 | +0.2% | 29,311 | -10.1% | 0.04% | -2.4% |
| LBRDK | New | LIBERTY BROADBAND C | $1,707,000 | – | 9,829 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $1,698,000 | +13.8% | 20,348 | +2.6% | 0.04% | +11.1% |
| MMM | Sell | 3M CO | $1,699,000 | -17.8% | 8,555 | -20.2% | 0.04% | -20.0% |
| DHCA | New | DHC ACQUISITION CORP A | $1,697,000 | – | 174,996 | +100.0% | 0.04% | – |
| CSGP | New | COSTAR GROUP INC | $1,650,000 | – | 19,920 | +100.0% | 0.04% | – |
| SMTC | Buy | SEMTECH CORP | $1,645,000 | +30.8% | 23,915 | +31.1% | 0.04% | +30.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INCreit usd.01 | $1,637,000 | +240.3% | 43,887 | +195.8% | 0.04% | +225.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $1,666,000 | -38.6% | 114,250 | -33.7% | 0.04% | -40.0% |
| BBY | Buy | BEST BUY CO INC | $1,642,000 | +18.8% | 14,278 | +18.6% | 0.04% | +18.2% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,661,000 | +370.5% | 25,096 | +389.1% | 0.04% | +333.3% |
| ETN | Sell | EATON CORP PLC | $1,667,000 | -52.7% | 11,247 | -55.9% | 0.04% | -54.1% |
| DLCA | DEEP LAKE CAPITAL ACQUIS CLA | $1,646,000 | -1.2% | 169,998 | 0.0% | 0.04% | -2.5% | |
| LB | Buy | L BRANDS INC | $1,636,000 | +206.4% | 22,708 | +162.9% | 0.04% | +200.0% |
| KRC | KILROY REALTY CORPreit usd.01 | $1,610,000 | +6.1% | 23,122 | 0.0% | 0.04% | +2.7% | |
| CR | Buy | CRANE CO | $1,612,000 | +116.4% | 17,452 | +120.0% | 0.04% | +111.1% |
| VER | Sell | VEREIT INCreit usd.01 | $1,626,000 | -42.0% | 35,411 | -51.2% | 0.04% | -44.1% |
| DVA | Sell | DAVITA INC | $1,596,000 | -27.5% | 13,253 | -35.1% | 0.04% | -28.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,578,000 | -20.6% | 24,943 | -19.9% | 0.04% | -22.9% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $1,569,000 | +3.2% | 29,559 | +18.7% | 0.04% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,579,000 | +73.9% | 14,296 | +63.3% | 0.04% | +68.2% |
| HAL | Sell | HALLIBURTON CO | $1,586,000 | -8.8% | 68,612 | -15.3% | 0.04% | -11.9% |
| ABCB | AMERIS BANCORP | $1,581,000 | -3.6% | 31,224 | 0.0% | 0.04% | -7.5% | |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $1,509,000 | +62.1% | 41,549 | +20.7% | 0.04% | +63.6% |
| KFRC | KFORCE INC | $1,519,000 | +17.4% | 24,135 | 0.0% | 0.04% | +16.1% | |
| JBGS | New | JBG SMITH PROPERTIESreit usd.01 | $1,517,000 | – | 48,148 | +100.0% | 0.04% | – |
| BIO | Sell | BIO RAD LABORATORIES A | $1,513,000 | -44.0% | 2,348 | -50.4% | 0.04% | -44.6% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $1,508,000 | +37.5% | 9,313 | -31.9% | 0.04% | +38.5% |
| QRVO | Sell | QORVO INC | $1,531,000 | -0.7% | 7,826 | -7.3% | 0.04% | -2.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,543,000 | +13.1% | 15,909 | -14.0% | 0.04% | +9.1% |
| APSG | APOLLO STRATEGIC GROWTH CL A | $1,467,000 | -1.2% | 150,000 | 0.0% | 0.04% | -2.8% | |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES | $1,482,000 | +18.2% | 64,745 | +15.1% | 0.04% | +16.7% |
| CCI | Buy | CROWN CASTLE INTL CORPreit usd.01 | $1,477,000 | +24.7% | 7,572 | +10.1% | 0.04% | +20.7% |
| BRC | BRADY CORPORATION CL A | $1,502,000 | +4.9% | 26,794 | 0.0% | 0.04% | 0.0% | |
| PRPB | CC NEUBERGER PRINCIPAL CL A | $1,483,000 | +0.3% | 149,996 | 0.0% | 0.04% | -2.8% | |
| HERA | New | FTAC HERA ACQUISITION CORP A | $1,463,000 | – | 150,000 | +100.0% | 0.04% | – |
| ITQ | New | ITIQUIRA ACQUISITION CORP A | $1,493,000 | – | 155,000 | +100.0% | 0.04% | – |
| JWSM | JAWS MUSTANG ACQUISITION C A | $1,464,000 | -1.2% | 150,000 | 0.0% | 0.04% | -2.8% | |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $1,466,000 | +254.1% | 5,314 | +227.4% | 0.04% | +250.0% |
| RRR | Buy | RED ROCK RESORTS INC CLASS A | $1,471,000 | +272.4% | 34,611 | +185.7% | 0.04% | +250.0% |
| VNO | Buy | VORNADO REALTY TRUSTreit usd.04 | $1,494,000 | +1076.4% | 32,005 | +1045.5% | 0.04% | +1066.7% |
| HIII | New | HUDSON EXECUTIVE INVESTMEN A | $1,463,000 | – | 150,000 | +100.0% | 0.04% | – |
| IPVI | New | INTERPRIVATE IV INFRATECH A | $1,463,000 | – | 150,000 | +100.0% | 0.04% | – |
| SGRY | SURGERY PARTNERS INC | $1,489,000 | +50.6% | 22,347 | 0.0% | 0.04% | +45.8% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,495,000 | +28.8% | 29,185 | +18.9% | 0.04% | +25.0% |
| ACND | ASCENDANT DIGITAL ACQUISIT A | $1,492,000 | +0.5% | 149,998 | 0.0% | 0.04% | -2.8% | |
| FTEV | New | FINTECH EVOLUTION ACQUISIT A | $1,446,000 | – | 150,000 | +100.0% | 0.03% | – |
| PMGM | New | PRIVETERRA ACQUISITION COR A | $1,444,000 | – | 149,997 | +100.0% | 0.03% | – |
| FLME | New | FLAME ACQUISITION CORP CL A | $1,449,000 | – | 150,000 | +100.0% | 0.03% | – |
| AKIC | SPORTS VENTURES ACQUISITIO A | $1,457,000 | +1.0% | 150,000 | 0.0% | 0.03% | -2.9% | |
| DOX | Sell | AMDOCS LTD | $1,440,000 | -14.0% | 18,615 | -22.0% | 0.03% | -15.0% |
| SPTK | New | SPORTSTEK ACQUISITION CORP A | $1,443,000 | – | 150,000 | +100.0% | 0.03% | – |
| VAL | New | VALARIS LTD | $1,429,000 | – | 49,492 | +100.0% | 0.03% | – |
| SBII | New | SANDBRIDGE X2 CORP A | $1,451,000 | – | 150,000 | +100.0% | 0.03% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUISIT A | $1,460,000 | – | 150,000 | +100.0% | 0.03% | – |
| CNC | Sell | CENTENE CORP | $1,441,000 | +4.6% | 19,759 | -8.3% | 0.03% | +3.0% |
| ZION | Buy | ZIONS BANCORP NA | $1,447,000 | -3.5% | 27,377 | +0.3% | 0.03% | -5.6% |
| GFX | GOLDEN FALCON ACQUISITI CL A | $1,458,000 | +0.5% | 150,000 | 0.0% | 0.03% | -2.9% | |
| KRNL | KERNEL GROUP HOLDINGS INC A | $1,460,000 | +1.9% | 150,000 | 0.0% | 0.03% | -2.9% | |
| JCIC | JACK CREEK INVESTMENT C CL A | $1,449,000 | +0.1% | 150,000 | 0.0% | 0.03% | -2.9% | |
| KAIR | KAIROS ACQUISITION CORP A | $1,455,000 | -0.4% | 150,000 | 0.0% | 0.03% | -2.9% | |
| SLCR | SILVER CREST ACQUISITION C A | $1,448,000 | -0.5% | 150,000 | 0.0% | 0.03% | -2.9% | |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,397,000 | +146.4% | 26,485 | +107.1% | 0.03% | +135.7% |
| RXN | REXNORD CORP | $1,409,000 | +6.3% | 28,161 | 0.0% | 0.03% | +3.1% | |
| DELL | Sell | DELL TECHNOLOGIES C | $1,396,000 | -22.4% | 14,007 | -31.3% | 0.03% | -23.3% |
| QLYS | Buy | QUALYS INC | $1,378,000 | +162.5% | 13,690 | +173.1% | 0.03% | +153.8% |
| SRC | SPIRIT REALTY CAPITAL INCreit usd.05 | $1,399,000 | +12.6% | 29,242 | 0.0% | 0.03% | +10.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $1,401,000 | -53.8% | 13,499 | -61.1% | 0.03% | -54.8% |
| OFG | New | OFG BANCORP | $1,413,000 | – | 63,882 | +100.0% | 0.03% | – |
| HEI | Sell | HEICO CORP | $1,387,000 | -15.2% | 9,947 | -23.4% | 0.03% | -15.4% |
| AYI | Sell | ACUITY BRANDS INC | $1,392,000 | -63.4% | 7,444 | -67.7% | 0.03% | -64.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES A | $1,358,000 | +9.4% | 9,306 | -10.9% | 0.03% | +6.7% |
| APLE | APPLE HOSPITALITY REIT INCreit npv | $1,339,000 | +4.8% | 87,718 | 0.0% | 0.03% | +3.2% | |
| NWSA | Sell | NEWS CORP CLASS A | $1,374,000 | -23.4% | 53,334 | -24.4% | 0.03% | -25.6% |
| DOC | New | PHYSICIANS REALTY TRUSTreit usd.01 | $1,342,000 | – | 72,641 | +100.0% | 0.03% | – |
| F | Sell | FORD MOTOR CO | $1,349,000 | -14.7% | 90,802 | -29.7% | 0.03% | -15.8% |
| CME | New | CME GROUP INC | $1,332,000 | – | 6,261 | +100.0% | 0.03% | – |
| FCF | FIRST COMMONWEALTH FINL CORP | $1,298,000 | -2.1% | 92,248 | 0.0% | 0.03% | -3.1% | |
| ETSY | Sell | ETSY INC | $1,329,000 | -24.1% | 6,458 | -25.6% | 0.03% | -26.2% |
| BRKR | Buy | BRUKER CORP | $1,316,000 | +82.5% | 17,322 | +54.5% | 0.03% | +82.4% |
| JACK | Buy | JACK IN THE BOX INC | $1,321,000 | +45.3% | 11,858 | +43.2% | 0.03% | +40.9% |
| MRNA | New | MODERNA INC | $1,331,000 | – | 5,664 | +100.0% | 0.03% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $1,331,000 | +7.4% | 38,604 | +0.1% | 0.03% | +3.3% |
| USB | Sell | US BANCORP | $1,324,000 | -2.6% | 23,241 | -5.5% | 0.03% | -6.1% |
| GNL | New | GLOBAL NET LEASE INCreit usd.01 | $1,325,000 | – | 71,616 | +100.0% | 0.03% | – |
| MTX | MINERALS TECHNOLOGIES INC | $1,315,000 | +4.4% | 16,718 | 0.0% | 0.03% | +3.3% | |
| HRI | Sell | HERC HOLDINGS INC | $1,317,000 | -36.8% | 11,755 | -42.8% | 0.03% | -38.0% |
| KKR | Sell | KKR CO INC | $1,326,000 | -21.8% | 22,378 | -35.5% | 0.03% | -24.4% |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INreit usd.01 | $1,320,000 | +25.5% | 99,355 | +18.4% | 0.03% | +24.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,315,000 | +26.8% | 16,341 | +32.9% | 0.03% | +24.0% |
| DOV | Buy | DOVER CORP | $1,310,000 | +56.1% | 8,696 | +42.1% | 0.03% | +55.0% |
| ADSK | Buy | AUTODESK INC | $1,290,000 | +8.1% | 4,418 | +2.6% | 0.03% | +3.4% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $1,275,000 | +222.0% | 51,306 | +245.2% | 0.03% | +200.0% |
| AMC | New | AMC ENTERTAINMENT HLDS CL A | $1,283,000 | – | 22,642 | +100.0% | 0.03% | – |
| IBKR | INTERACTIVE BROKERS GRO CL A | $1,251,000 | -10.1% | 19,039 | 0.0% | 0.03% | -11.8% | |
| TECH | BIO TECHNE CORP | $1,291,000 | +17.9% | 2,868 | 0.0% | 0.03% | +15.4% | |
| EXPI | Buy | EXP WORLD HOLDINGS INC | $1,253,000 | +46.0% | 32,323 | +71.6% | 0.03% | +42.9% |
| CTAC | CERBERUS TELECOM ACQUISIT A | $1,241,000 | +0.3% | 124,998 | 0.0% | 0.03% | -3.3% | |
| RBC | Buy | REGAL BELOIT CORP | $1,215,000 | +2.2% | 9,104 | +9.3% | 0.03% | 0.0% |
| EPRT | ESSENTIAL PROPERTIES REALTYreit usd.01 | $1,223,000 | +18.4% | 45,245 | 0.0% | 0.03% | +16.0% | |
| PSTH | Sell | PERSHING SQUARE TONTINE A | $1,214,000 | -41.0% | 53,334 | -37.8% | 0.03% | -42.0% |
| AURC | New | AURORA ACQUISITION CORP A | $1,239,000 | – | 125,000 | +100.0% | 0.03% | – |
| FISV | Buy | FISERV INC | $1,227,000 | +10.8% | 11,482 | +23.5% | 0.03% | +7.4% |
| SWK | Buy | STANLEY BLACK DECKER INC | $1,246,000 | +98.1% | 6,076 | +92.8% | 0.03% | +93.3% |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,181,000 | -6.3% | 52,359 | 0.0% | 0.03% | -6.7% | |
| TFC | Buy | TRUIST FINANCIAL CORP | $1,198,000 | -2.3% | 21,583 | +2.6% | 0.03% | -6.7% |
| NVTA | Buy | INVITAE CORP | $1,171,000 | +124.8% | 34,707 | +154.6% | 0.03% | +115.4% |
| TETC | New | TECH AND ENERGY TRANSITION A | $1,207,000 | – | 124,998 | +100.0% | 0.03% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,204,000 | -48.1% | 12,971 | -47.2% | 0.03% | -50.0% |
| M | New | MACY S INC | $1,178,000 | – | 62,152 | +100.0% | 0.03% | – |
| SON | New | SONOCO PRODUCTS CO | $1,186,000 | – | 17,722 | +100.0% | 0.03% | – |
| CMI | Buy | CUMMINS INC | $1,187,000 | +67.4% | 4,870 | +77.9% | 0.03% | +64.7% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $1,193,000 | +188.9% | 7,549 | +201.4% | 0.03% | +180.0% |
| AIV | New | APARTMENT INVT MGMT CO Areit usd.01 | $1,185,000 | – | 176,669 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,168,000 | +33.8% | 3,214 | +19.2% | 0.03% | +33.3% |
| MDH | New | MDH ACQUISITION CORP CL A | $1,205,000 | – | 125,000 | +100.0% | 0.03% | – |
| TKR | Buy | TIMKEN CO | $1,176,000 | +23.3% | 14,592 | +24.1% | 0.03% | +21.7% |
| KL | KIRKLAND LAKE GOLD LTD | $1,141,000 | +14.0% | 29,611 | 0.0% | 0.03% | +12.5% | |
| R | Buy | RYDER SYSTEM INC | $1,140,000 | +95.2% | 15,342 | +98.8% | 0.03% | +92.9% |
| ASAQ | ATLANTIC AVENUE ACQUISI CL A | $1,165,000 | +0.2% | 120,000 | 0.0% | 0.03% | -3.6% | |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $1,140,000 | – | 13,407 | +100.0% | 0.03% | – |
| VBTX | VERITEX HOLDINGS INC | $1,123,000 | +8.3% | 31,704 | 0.0% | 0.03% | +8.0% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $1,129,000 | -20.1% | 12,836 | -11.7% | 0.03% | -20.6% |
| SANM | Buy | SANMINA CORP | $1,159,000 | +141.0% | 29,751 | +155.7% | 0.03% | +125.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,150,000 | +22.1% | 47,982 | -18.2% | 0.03% | +17.4% |
| MDU | Sell | MDU RESOURCES GROUP INC | $1,159,000 | -72.2% | 36,969 | -72.0% | 0.03% | -73.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,163,000 | -33.6% | 30,409 | -35.0% | 0.03% | -35.7% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit usd.01 | $1,116,000 | -50.2% | 8,411 | -58.7% | 0.03% | -51.9% |
| WRB | Sell | WR BERKLEY CORP | $1,097,000 | -14.7% | 14,738 | -13.6% | 0.03% | -16.1% |
| DDS | DILLARDS INC CL A | $1,083,000 | +87.4% | 5,988 | 0.0% | 0.03% | +85.7% | |
| MDC | MDC HOLDINGS INC | $1,114,000 | -14.8% | 22,013 | 0.0% | 0.03% | -18.8% | |
| NKLA | New | NIKOLA CORP | $1,108,000 | – | 61,340 | +100.0% | 0.03% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,096,000 | -23.0% | 30,119 | -27.8% | 0.03% | -23.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,092,000 | -29.3% | 5,325 | -36.7% | 0.03% | -29.7% |
| DUK | Sell | DUKE ENERGY CORP | $1,114,000 | -7.4% | 11,282 | -9.4% | 0.03% | -10.3% |
| DOW | Sell | DOW INC | $1,086,000 | -58.6% | 17,156 | -58.2% | 0.03% | -58.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $1,099,000 | +89.5% | 14,298 | +69.5% | 0.03% | +85.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,089,000 | -69.4% | 22,446 | -74.3% | 0.03% | -69.8% |
| VNDA | VANDA PHARMACEUTICALS INC | $1,047,000 | +43.2% | 48,669 | 0.0% | 0.02% | +38.9% | |
| DFIN | DONNELLEY FINANCIAL SOLUTION | $1,049,000 | +18.5% | 31,784 | 0.0% | 0.02% | +19.0% | |
| D | Buy | DOMINION ENERGY INC | $1,054,000 | -0.6% | 14,325 | +2.6% | 0.02% | -3.8% |
| EPAM | EPAM SYSTEMS INC | $1,065,000 | +28.8% | 2,085 | 0.0% | 0.02% | +25.0% | |
| BG | Sell | BUNGE LTD | $1,040,000 | -30.1% | 13,306 | -29.1% | 0.02% | -30.6% |
| New | ION GEOPHYSICAL CORPsecured 12/25 8 | $1,060,000 | – | 1,044,000 | +100.0% | 0.02% | – | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,078,000 | -7.8% | 4,060 | -6.8% | 0.02% | -10.7% |
| OMCL | Sell | OMNICELL INC | $1,065,000 | -33.4% | 7,035 | -42.9% | 0.02% | -35.9% |
| THO | THOR INDUSTRIES INC | $1,068,000 | -16.1% | 9,450 | 0.0% | 0.02% | -19.4% | |
| PK | PARK HOTELS RESORTS INCreit usd.01 | $1,048,000 | -4.6% | 50,865 | 0.0% | 0.02% | -3.8% | |
| HIW | Sell | HIGHWOODS PROPERTIES INCreit usd.01 | $1,057,000 | -22.5% | 23,396 | -26.4% | 0.02% | -24.2% |
| CCEP | New | COCA COLA EUROPACIFIC PARTNE | $1,058,000 | – | 17,840 | +100.0% | 0.02% | – |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,061,000 | +1.7% | 5,358 | -11.8% | 0.02% | 0.0% |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $1,056,000 | – | 24,673 | +100.0% | 0.02% | – |
| ADC | New | AGREE REALTY CORPreit usd.0001 | $1,055,000 | – | 14,971 | +100.0% | 0.02% | – |
| DNAC | New | SOCIAL CAPITAL SUVRETTA HO A | $1,011,000 | – | 100,000 | +100.0% | 0.02% | – |
| BTU | Sell | PEABODY ENERGY CORP | $1,009,000 | +146.7% | 127,206 | -4.9% | 0.02% | +140.0% |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit usd.0001 | $1,009,000 | – | 100,000 | +100.0% | 0.02% | – |
| DFNS | LGL SYSTEMS ACQUISITION A | $999,000 | +0.5% | 100,000 | 0.0% | 0.02% | 0.0% | |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit usd.0001 | $999,000 | – | 100,000 | +100.0% | 0.02% | – |
| KSS | Buy | KOHLS CORP | $997,000 | +43.5% | 18,093 | +55.1% | 0.02% | +41.2% |
| IVAN | IVANHOE CAPITAL ACQUISIT A | $1,017,000 | +2.6% | 99,996 | 0.0% | 0.02% | 0.0% | |
| MAT | Buy | MATTEL INC | $1,008,000 | +37.9% | 50,167 | +36.7% | 0.02% | +33.3% |
| NSTB | NORTHERN STAR INVESTMENT C A | $996,000 | -0.4% | 100,000 | 0.0% | 0.02% | 0.0% | |
| WPC | Sell | WP CAREY INCreit usd.001 | $1,027,000 | -31.9% | 13,767 | -35.4% | 0.02% | -33.3% |
| QTS | Sell | QTS REALTY TRUST INC CL Areit usd.01 | $1,034,000 | -27.1% | 13,382 | -41.5% | 0.02% | -29.4% |
| BL | Sell | BLACKLINE INC | $1,037,000 | -22.9% | 9,318 | -24.9% | 0.02% | -25.0% |
| ORIAU | New | ORION BIOTECH OPPORTUNITIESunit usd.0001 | $1,010,000 | – | 100,000 | +100.0% | 0.02% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDIN | $1,008,000 | +43.0% | 381,911 | -2.5% | 0.02% | +41.2% |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit usd.0001 | $1,001,000 | – | 100,000 | +100.0% | 0.02% | – |
| HAAC | HEALTH ASSURANCE ACQUISIT A | $1,001,000 | -2.1% | 99,996 | 0.0% | 0.02% | -4.0% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,033,000 | -0.1% | 5,416 | -8.1% | 0.02% | -4.0% |
| NDAQ | Buy | NASDAQ INC | $1,006,000 | +133.4% | 5,723 | +96.0% | 0.02% | +140.0% |
| HUM | Sell | HUMANA INC | $1,012,000 | -82.4% | 2,285 | -83.3% | 0.02% | -82.6% |
| DNAA | New | SOCIAL CAPITAL SUVRETTA HO A | $1,011,000 | – | 100,000 | +100.0% | 0.02% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $968,000 | – | 99,996 | +100.0% | 0.02% | – |
| NXU | New | NOVUS CAPITAL CORP II A | $975,000 | – | 99,996 | +100.0% | 0.02% | – |
| NUVA | Buy | NUVASIVE INC | $969,000 | +153.7% | 14,292 | +145.0% | 0.02% | +155.6% |
| CRWD | New | CROWDSTRIKE HOLDINGS INC A | $995,000 | – | 3,958 | +100.0% | 0.02% | – |
| FPAC | FAR PEAK ACQUISITION CORP A | $995,000 | +1.8% | 99,999 | 0.0% | 0.02% | -4.2% | |
| ESM | New | ESM ACQUISITION CORP A | $968,000 | – | 99,996 | +100.0% | 0.02% | – |
| EBAC | New | EUROPEAN BIOTECH ACQUISITI A | $966,000 | – | 99,996 | +100.0% | 0.02% | – |
| DHBC | New | DHB CAPITAL CORP CL A | $975,000 | – | 99,996 | +100.0% | 0.02% | – |
| GOBI | New | GOBI ACQUISITION CORP A | $985,000 | – | 100,000 | +100.0% | 0.02% | – |
| SCOB | New | SCION TECH GROWTH II CLASS A | $970,000 | – | 99,996 | +100.0% | 0.02% | – |
| CSTA | CONSTELLATION ACQUISITION A | $979,000 | +1.5% | 99,996 | 0.0% | 0.02% | 0.0% | |
| EJFA | New | EJF ACQUISITION CORP A | $967,000 | – | 99,996 | +100.0% | 0.02% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITION A | $982,000 | – | 100,000 | +100.0% | 0.02% | – |
| CCAC | CITIC CAPITAL ACQUISITION A | $991,000 | -0.9% | 100,000 | 0.0% | 0.02% | -4.2% | |
| PRPC | CC NEUBERGER PRINCIPAL HOL A | $978,000 | +0.8% | 100,000 | 0.0% | 0.02% | 0.0% | |
| BSKY | New | BIG SKY GROWTH PARTNERS IN A | $960,000 | – | 100,000 | +100.0% | 0.02% | – |
| BOAC | BLUESCAPE OPPORTUNITIES AC A | $981,000 | -1.4% | 99,998 | 0.0% | 0.02% | -4.2% | |
| BLTS | New | BRIGHT LIGHTS ACQUISITI CL A | $968,000 | – | 100,000 | +100.0% | 0.02% | – |
| AVAN | AVANTI ACQUISITION CORP A | $974,000 | -0.3% | 100,000 | 0.0% | 0.02% | -4.2% | |
| ASZ | New | AUSTERLITZ ACQUISITION COR A | $973,000 | – | 100,000 | +100.0% | 0.02% | – |
| AUS | New | AUSTERLITZ ACQUISITION COR A | $992,000 | – | 100,000 | +100.0% | 0.02% | – |
| ENFA | 890 5TH AVENUE PARTNERS CL A | $986,000 | +1.8% | 99,996 | 0.0% | 0.02% | 0.0% | |
| PFDR | New | PATHFINDER ACQUISITION CL A | $981,000 | – | 100,000 | +100.0% | 0.02% | – |
| CNS | New | COHEN STEERS INC | $971,000 | – | 11,828 | +100.0% | 0.02% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION A | $971,000 | – | 99,998 | +100.0% | 0.02% | – |
| AGGR | New | AGILE GROWTH CORP A | $967,000 | – | 99,996 | +100.0% | 0.02% | – |
| ASML | ASML HOLDING NV NY REG SHSny reg shrs eur.09 | $956,000 | +11.9% | 1,384 | 0.0% | 0.02% | +9.5% | |
| IMPX | AEA BRIDGES IMPACT CORP CL A | $974,000 | -0.8% | 100,000 | 0.0% | 0.02% | -4.2% | |
| FZT | New | FAST ACQUISITION CORP II A | $979,000 | – | 100,000 | +100.0% | 0.02% | – |
| ZLAB | ZAI LAB LTD ADRadr usd.00006 | $970,000 | +32.7% | 5,480 | 0.0% | 0.02% | +27.8% | |
| CONN | CONN S INC | $963,000 | +31.0% | 37,769 | 0.0% | 0.02% | +27.8% | |
| FMAC | FIRSTMARK HORIZON ACQUISIT A | $993,000 | -0.7% | 99,999 | 0.0% | 0.02% | -4.2% | |
| FRXB | New | FOREST ROAD ACQUISITION CO A | $980,000 | – | 100,000 | +100.0% | 0.02% | – |
| IIAC | INVESTINDUSTRIAL ACQ CLASS A | $976,000 | +0.1% | 99,999 | 0.0% | 0.02% | -4.2% | |
| CEIX | CONSOL ENERGY INC | $993,000 | +89.9% | 53,779 | 0.0% | 0.02% | +76.9% | |
| FVT | FORTRESS VALUE ACQUISITION A | $982,000 | -0.7% | 100,000 | 0.0% | 0.02% | -4.2% | |
| WPCB | New | WARBURG PINCUS CAPITAL I B | $988,000 | – | 100,000 | +100.0% | 0.02% | – |
| IACC | New | ION ACQUISITION CORP 3 LTD A | $981,000 | – | 100,000 | +100.0% | 0.02% | – |
| ISOS | New | ISOS ACQUISITION CORP A | $988,000 | – | 99,996 | +100.0% | 0.02% | – |
| VYGG | VY GLOBAL GROWTH CL A | $995,000 | -1.7% | 100,000 | 0.0% | 0.02% | -4.2% | |
| PUCK | GOAL ACQUISITIONS CORP | $964,000 | 0.0% | 100,000 | 0.0% | 0.02% | 0.0% | |
| AVTR | Sell | AVANTOR INC | $977,000 | -2.6% | 27,517 | -20.6% | 0.02% | -4.2% |
| HCAR | HEALTHCARE SERVICES ACQUI A | $968,000 | 0.0% | 100,000 | 0.0% | 0.02% | 0.0% | |
| TBCP | New | THUNDER BRIDGE CAPITAL PAR A | $972,000 | – | 100,000 | +100.0% | 0.02% | – |
| THCPU | New | THUNDER BRIDGE CAPITAL PARTNunit usd.0001 | $993,000 | – | 100,000 | +100.0% | 0.02% | – |
| TREB | TREBIA ACQUISITION CORP A | $990,000 | -0.6% | 99,999 | 0.0% | 0.02% | -4.2% | |
| BGSX | New | BUILD ACQUISITION CORP A | $967,000 | – | 99,996 | +100.0% | 0.02% | – |
| SNPS | Buy | SYNOPSYS INC | $958,000 | +35.9% | 3,473 | +22.0% | 0.02% | +35.3% |
| IPVA | New | INTERPRIVATE II ACQU CLASS A | $970,000 | – | 100,000 | +100.0% | 0.02% | – |
| MSDA | New | MSD ACQUISITION CORP A | $985,000 | – | 100,000 | +100.0% | 0.02% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL A | $970,000 | – | 100,000 | +100.0% | 0.02% | – |
| TWNI | New | TAILWIND INTERNATIONAL ACQ A | $967,000 | – | 99,996 | +100.0% | 0.02% | – |
| CONX | CONX CORP CLASS A SHARES | $986,000 | -1.1% | 100,000 | 0.0% | 0.02% | -4.2% | |
| SPAQ | New | SPARTAN ACQUISITION III A | $978,000 | – | 100,000 | +100.0% | 0.02% | – |
| FRON | New | FRONTIER ACQUISITION CORP A | $974,000 | – | 100,000 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $976,000 | +41.2% | 7,298 | +46.9% | 0.02% | +35.3% |
| KINZ | KINS TECHNOLOGY GROUP INC A | $986,000 | +0.5% | 100,000 | 0.0% | 0.02% | -4.2% | |
| PIAI | PRIME IMPACT ACQU I CL A | $975,000 | +0.2% | 99,999 | 0.0% | 0.02% | 0.0% | |
| SWAV | New | SHOCKWAVE MEDICAL INC | $975,000 | – | 5,139 | +100.0% | 0.02% | – |
| LCAP | LIONHEART ACQUISITION CORP A | $986,000 | +0.4% | 100,000 | 0.0% | 0.02% | -4.2% | |
| HSIC | Buy | HENRY SCHEIN INC | $969,000 | +189.3% | 13,067 | +170.0% | 0.02% | +187.5% |
| LUXA | LUX HEALTH TECH ACQUIS CL A | $989,000 | -3.7% | 99,999 | 0.0% | 0.02% | -8.0% | |
| RAD | Sell | RITE AID CORP | $974,000 | -31.3% | 59,776 | -13.7% | 0.02% | -32.4% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $959,000 | -3.4% | 6,199 | -20.6% | 0.02% | -4.2% |
| MRVL | New | MARVELL TECHNOLOGY INC | $984,000 | – | 16,873 | +100.0% | 0.02% | – |
| MTCH | MATCH GROUP INC | $984,000 | +17.4% | 6,102 | 0.0% | 0.02% | +15.0% | |
| MELI | MERCADOLIBRE INC | $986,000 | +5.8% | 633 | 0.0% | 0.02% | +4.5% | |
| New | RXR ACQUISITION CORP CL A | $981,000 | – | 101,000 | +100.0% | 0.02% | – | |
| QADA | Buy | QAD INC A | $969,000 | +153.7% | 11,133 | +94.2% | 0.02% | +155.6% |
| PSAG | New | PROPERTY SOLUTIONS ACQUISI A | $970,000 | – | 100,000 | +100.0% | 0.02% | – |
| PRG | Sell | PROG HOLDINGS INC | $959,000 | -61.5% | 19,932 | -65.4% | 0.02% | -61.7% |
| APTS | New | PREFERRED APARTMENT COMMUNITreit usd.01 | $955,000 | – | 97,907 | +100.0% | 0.02% | – |
| PDOT | New | PERIDOT ACQUISITION CORP A | $975,000 | – | 100,000 | +100.0% | 0.02% | – |
| PIPP | PINE ISLAND ACQUISITION CL A | $973,000 | -2.8% | 99,999 | 0.0% | 0.02% | -4.2% | |
| PPGH | POEMA GLOBAL HOLDINGS CORP A | $968,000 | -1.0% | 100,000 | 0.0% | 0.02% | -4.2% | |
| NGAB | NORTHERN GENESIS ACQUISITION | $995,000 | +0.3% | 99,996 | 0.0% | 0.02% | -4.2% | |
| NSTC | New | NORTHERN STAR INVESTMENT A | $978,000 | – | 99,996 | +100.0% | 0.02% | – |
| NSTD | New | NORTHERN STAR INVESTMENT A | $985,000 | – | 99,996 | +100.0% | 0.02% | – |
| SCHL | Buy | SCHOLASTIC CORP | $918,000 | +73.2% | 24,224 | +37.6% | 0.02% | +69.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $933,000 | -62.4% | 21,859 | -59.2% | 0.02% | -63.3% |
| LE | Buy | LANDS END INC | $941,000 | +68.0% | 22,923 | +1.5% | 0.02% | +57.1% |
| HAE | Buy | HAEMONETICS CORP/MASS | $929,000 | +128.8% | 13,935 | +280.8% | 0.02% | +120.0% |
| STLD | STEEL DYNAMICS INC | $931,000 | +17.4% | 15,614 | 0.0% | 0.02% | +15.8% | |
| WSBC | New | WESBANCO INC | $948,000 | – | 26,613 | +100.0% | 0.02% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $950,000 | – | 12,111 | +100.0% | 0.02% | – |
| UCTT | ULTRA CLEAN HOLDINGS INC | $929,000 | -7.5% | 17,290 | 0.0% | 0.02% | -8.3% | |
| WGO | New | WINNEBAGO INDUSTRIES | $949,000 | – | 13,962 | +100.0% | 0.02% | – |
| FUTU | Buy | FUTU HOLDINGS LTD ADRadr usd.00001 | $922,000 | +119.0% | 5,149 | +94.4% | 0.02% | +120.0% |
| XPO | XPO LOGISTICS INC | $921,000 | +13.4% | 6,582 | 0.0% | 0.02% | +10.0% | |
| CSOD | CORNERSTONE ONDEMAND INC | $948,000 | +18.4% | 18,370 | 0.0% | 0.02% | +15.8% | |
| EMR | Sell | EMERSON ELECTRIC CO | $941,000 | -1.8% | 9,774 | -8.0% | 0.02% | -4.3% |
| ATRC | ATRICURE INC | $924,000 | +21.1% | 11,647 | 0.0% | 0.02% | +22.2% | |
| ON | New | ON SEMICONDUCTOR CORP | $922,000 | – | 24,091 | +100.0% | 0.02% | – |
| EVTC | New | EVERTEC INC | $917,000 | – | 21,017 | +100.0% | 0.02% | – |
| WWW | WOLVERINE WORLD WIDE INC | $913,000 | -12.2% | 27,132 | 0.0% | 0.02% | -12.0% | |
| ALKS | New | ALKERMES PLC | $908,000 | – | 37,024 | +100.0% | 0.02% | – |
| JBL | Sell | JABIL INC | $904,000 | -33.9% | 15,554 | -40.7% | 0.02% | -36.4% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $892,000 | +270.1% | 7,494 | +206.5% | 0.02% | +250.0% |
| MKSI | MKS INSTRUMENTS INC | $900,000 | -4.1% | 5,059 | 0.0% | 0.02% | -8.7% | |
| HWC | New | HANCOCK WHITNEY CORP | $887,000 | – | 19,960 | +100.0% | 0.02% | – |
| OKTA | Buy | OKTA INC | $893,000 | +48.1% | 3,648 | +33.4% | 0.02% | +40.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $882,000 | +17.1% | 10,427 | +17.3% | 0.02% | +16.7% |
| UMPQ | New | UMPQUA HOLDINGS CORP | $875,000 | – | 47,405 | +100.0% | 0.02% | – |
| YUM | Sell | YUM BRANDS INC | $888,000 | -69.0% | 7,723 | -70.9% | 0.02% | -69.6% |
| ITT | Sell | ITT INC | $906,000 | -48.3% | 9,890 | -48.6% | 0.02% | -50.0% |
| HCAQ | HEALTHCOR CATALIO ACQUISIT A | $887,000 | -1.4% | 90,000 | 0.0% | 0.02% | -4.5% | |
| CASH | New | META FINANCIAL GROUP INC | $882,000 | – | 17,417 | +100.0% | 0.02% | – |
| TXT | Buy | TEXTRON INC | $908,000 | +65.4% | 13,200 | +34.9% | 0.02% | +61.5% |
| INCY | Buy | INCYTE CORP | $895,000 | +500.7% | 10,639 | +481.4% | 0.02% | +425.0% |
| EBS | EMERGENT BIOSOLUTIONS INC | $879,000 | -32.2% | 13,955 | 0.0% | 0.02% | -32.3% | |
| SCWX | New | SECUREWORKS CORP A | $847,000 | – | 45,692 | +100.0% | 0.02% | – |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $848,000 | +33.3% | 10,236 | +6.7% | 0.02% | +33.3% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $850,000 | +2.5% | 6,212 | +2.6% | 0.02% | 0.0% |
| VOYA | New | VOYA FINANCIAL INC | $841,000 | – | 13,678 | +100.0% | 0.02% | – |
| COHR | Buy | COHERENT INC | $829,000 | +81.4% | 3,136 | +73.5% | 0.02% | +81.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $844,000 | -10.6% | 3,774 | -11.4% | 0.02% | -13.0% |
| AEO | AMERICAN EAGLE OUTFITTERS | $866,000 | +28.3% | 23,072 | 0.0% | 0.02% | +25.0% | |
| INT | Sell | WORLD FUEL SERVICES CORP | $838,000 | -19.7% | 26,404 | -10.9% | 0.02% | -20.0% |
| MGP | MGM GROWTH PROPERTIES LLC Areit | $864,000 | +12.4% | 23,587 | 0.0% | 0.02% | +5.3% | |
| ARGO | New | ARGO GROUP INTERNATIONAL | $859,000 | – | 16,573 | +100.0% | 0.02% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $842,000 | +22.7% | 17,697 | +19.2% | 0.02% | +17.6% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAltd part | $839,000 | +10.0% | 15,104 | +5.5% | 0.02% | +11.1% |
| PSNL | New | PERSONALIS INC | $850,000 | – | 33,585 | +100.0% | 0.02% | – |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $859,000 | -6.4% | 9,734 | -6.0% | 0.02% | -9.1% |
| MAC | New | MACERICH CO/THEreit usd.01 | $860,000 | – | 47,112 | +100.0% | 0.02% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $846,000 | -48.1% | 18,629 | -52.3% | 0.02% | -48.7% |
| APA | Buy | APA CORP | $867,000 | +21.8% | 40,103 | +0.8% | 0.02% | +17.6% |
| OCA | New | OMNICHANNEL ACQUISITION CL A | $836,000 | – | 85,000 | +100.0% | 0.02% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT A | $849,000 | – | 41,000 | +100.0% | 0.02% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $833,000 | +141.4% | 8,563 | +141.3% | 0.02% | +150.0% |
| DAN | DANA INC | $842,000 | -2.3% | 35,445 | 0.0% | 0.02% | -4.8% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP A | $829,000 | -34.4% | 24,954 | -42.2% | 0.02% | -33.3% |
| WRI | Sell | WEINGARTEN REALTY INVESTORSreit usd.03 | $859,000 | -67.2% | 26,800 | -72.4% | 0.02% | -68.3% |
| PSX | New | PHILLIPS 66 | $793,000 | – | 9,237 | +100.0% | 0.02% | – |
| FR | FIRST INDUSTRIAL REALTY TRreit usd.01 | $801,000 | +14.1% | 15,336 | 0.0% | 0.02% | +11.8% | |
| WWE | New | WORLD WRESTLING ENTERTAIN A | $805,000 | – | 13,902 | +100.0% | 0.02% | – |
| LSCC | LATTICE SEMICONDUCTOR CORP | $808,000 | +24.9% | 14,380 | 0.0% | 0.02% | +18.8% | |
| STZ | Buy | CONSTELLATION BRANDS INC A | $820,000 | +19.4% | 3,505 | +16.4% | 0.02% | +11.8% |
| NIO | Buy | NIO INC ADRadr usd.00025 | $794,000 | +78.4% | 14,921 | +30.7% | 0.02% | +72.7% |
| CRS | CARPENTER TECHNOLOGY | $811,000 | -2.3% | 20,158 | 0.0% | 0.02% | -5.0% | |
| AIT | Sell | APPLIED INDUSTRIAL TECH INC | $800,000 | -18.5% | 8,785 | -18.4% | 0.02% | -20.8% |
| VREX | New | VAREX IMAGING CORP | $786,000 | – | 29,302 | +100.0% | 0.02% | – |
| RLGY | Sell | REALOGY HOLDINGS CORP | $787,000 | -35.5% | 43,221 | -46.4% | 0.02% | -34.5% |
| AIN | ALBANY INTL CORP CL A | $792,000 | +7.0% | 8,871 | 0.0% | 0.02% | +5.6% | |
| NXRT | New | NEXPOINT RESIDENTIALreit usd.01 | $808,000 | – | 14,691 | +100.0% | 0.02% | – |
| CAH | Sell | CARDINAL HEALTH INC | $798,000 | -33.9% | 13,975 | -29.7% | 0.02% | -34.5% |
| SQ | SQUARE INC A | $798,000 | +7.4% | 3,274 | 0.0% | 0.02% | +5.6% | |
| AJG | Buy | ARTHUR J GALLAGHER CO | $824,000 | +51.5% | 5,879 | +34.7% | 0.02% | +46.2% |
| VRT | New | VERTIV HOLDINGS CO | $810,000 | – | 29,668 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN CO/THE | $809,000 | -11.7% | 13,377 | -9.2% | 0.02% | -13.6% |
| CNHI | New | CNH INDUSTRIAL NV | $802,000 | – | 47,940 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT INreit usd.01 | $817,000 | – | 91,955 | +100.0% | 0.02% | – |
| OII | New | OCEANEERING INTL INC | $784,000 | – | 50,347 | +100.0% | 0.02% | – |
| COKE | COCA COLA CONSOLIDATED INC | $796,000 | +39.4% | 1,979 | 0.0% | 0.02% | +35.7% | |
| WAT | Sell | WATERS CORP | $807,000 | -7.8% | 2,336 | -24.1% | 0.02% | -9.5% |
| IRT | New | INDEPENDENCE REALTY TRUST INreit usd.01 | $804,000 | – | 44,090 | +100.0% | 0.02% | – |
| VIAC | Buy | VIACOMCBS INC CLASS B | $744,000 | +14.6% | 16,464 | +14.5% | 0.02% | +12.5% |
| SLB | Sell | SCHLUMBERGER LTD | $769,000 | -31.6% | 24,020 | -41.9% | 0.02% | -33.3% |
| TRV | Buy | TRAVELERS COS INC/THE | $769,000 | +2.1% | 5,136 | +2.6% | 0.02% | 0.0% |
| JYAC | JIYA ACQUISITION CORP CL A | $746,000 | +1.1% | 75,000 | 0.0% | 0.02% | 0.0% | |
| PLMI | New | PLUM ACQUISITION CORP I A | $777,000 | – | 80,000 | +100.0% | 0.02% | – |
| DNAD | New | SOCIAL CAPITAL SUVRETTA HO A | $758,000 | – | 75,000 | +100.0% | 0.02% | – |
| AMED | New | AMEDISYS INC | $780,000 | – | 3,183 | +100.0% | 0.02% | – |
| FWAC | New | FIFTH WALL ACQUISITION COR A | $746,000 | – | 75,000 | +100.0% | 0.02% | – |
| RDFN | Sell | REDFIN CORP | $751,000 | -22.2% | 11,846 | -18.3% | 0.02% | -21.7% |
| HELE | HELEN OF TROY LTD | $778,000 | +8.2% | 3,412 | 0.0% | 0.02% | +5.9% | |
| SYY | Buy | SYSCO CORP | $776,000 | +1.4% | 9,977 | +2.6% | 0.02% | 0.0% |
| TSE | Sell | TRINSEO SA | $781,000 | -62.8% | 13,049 | -60.4% | 0.02% | -64.7% |
| HTA | Sell | HEALTHCARE TRUST OF AME CL Areit usd.01 | $779,000 | -29.4% | 29,188 | -27.0% | 0.02% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $752,000 | -35.6% | 4,678 | -35.9% | 0.02% | -35.7% |
| FVAM | 5 01 ACQUISITION CORP CL A | $748,000 | 0.0% | 75,000 | 0.0% | 0.02% | 0.0% | |
| KURI | New | ALKURI GLOBAL ACQUISIT CL A | $743,000 | – | 75,000 | +100.0% | 0.02% | – |
| ABGI | ABG ACQUISITION CORP I A | $765,000 | -0.4% | 77,685 | 0.0% | 0.02% | -5.3% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $745,000 | +10.7% | 2,604 | +2.6% | 0.02% | +12.5% |
| DNAB | New | SOCIAL CAPITAL SUVRETTA HO A | $768,000 | – | 76,000 | +100.0% | 0.02% | – |
| ZUMZ | ZUMIEZ INC | $755,000 | +14.2% | 15,419 | 0.0% | 0.02% | +12.5% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $778,000 | -26.0% | 4,339 | -31.0% | 0.02% | -28.0% |
| LTC | New | LTC PROPERTIES INCreit usd.01 | $729,000 | – | 18,996 | +100.0% | 0.02% | – |
| ITGR | New | INTEGER HOLDINGS CORP | $736,000 | – | 7,814 | +100.0% | 0.02% | – |
| NVRO | NEVRO CORP | $731,000 | +18.9% | 4,412 | 0.0% | 0.02% | +13.3% | |
| GGPI | New | GORES GUGGENHEIM INC CL A | $732,000 | – | 75,000 | +100.0% | 0.02% | – |
| UPWK | New | UPWORK INC | $738,000 | – | 12,653 | +100.0% | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP | $712,000 | -66.2% | 9,123 | -69.0% | 0.02% | -66.7% |
| STOR | STORE CAPITAL CORPreit usd.01 | $705,000 | +2.9% | 20,443 | 0.0% | 0.02% | 0.0% | |
| GIS | Buy | GENERAL MILLS INC | $703,000 | +29.7% | 11,532 | +30.5% | 0.02% | +30.8% |
| PAHC | PHIBRO ANIMAL HEALTH CORP A | $734,000 | +18.4% | 25,409 | 0.0% | 0.02% | +13.3% | |
| STE | Sell | STERIS PLC | $731,000 | -51.0% | 3,541 | -54.8% | 0.02% | -52.8% |
| SBEA | New | SILVERBOX ENGAGED MERGER C A | $728,000 | – | 75,000 | +100.0% | 0.02% | – |
| FRME | FIRST MERCHANTS CORP | $731,000 | -10.3% | 17,535 | 0.0% | 0.02% | -15.0% | |
| OZK | New | BANK OZK | $739,000 | – | 17,525 | +100.0% | 0.02% | – |
| CORT | CORCEPT THERAPEUTICS INC | $733,000 | -7.4% | 33,296 | 0.0% | 0.02% | -10.5% | |
| MTG | Buy | MGIC INVESTMENT CORP | $724,000 | +11.9% | 53,242 | +14.0% | 0.02% | +6.2% |
| NDAC | New | NIGHTDRAGON ACQUISITION CO A | $732,000 | – | 75,000 | +100.0% | 0.02% | – |
| HIGA | HIG ACQUISITION CORP CLASS A | $728,000 | -2.4% | 75,000 | 0.0% | 0.02% | -5.6% | |
| ATHN | New | ATHENA TECHNOLOGY ACQUISIT A | $728,000 | – | 75,000 | +100.0% | 0.02% | – |
| DOOR | MASONITE INTERNATIONAL CORP | $711,000 | -3.0% | 6,360 | 0.0% | 0.02% | -5.6% | |
| NUE | Sell | NUCOR CORP | $737,000 | -83.4% | 7,687 | -86.1% | 0.02% | -84.1% |
| OACB | OAKTREE ACQ CORP II CL A | $741,000 | -0.1% | 75,000 | 0.0% | 0.02% | -5.6% | |
| CIEN | Buy | CIENA CORP | $726,000 | +12.2% | 12,756 | +7.9% | 0.02% | +6.2% |
| BYTS | New | BYTE ACQUISITION CORP A | $724,000 | – | 75,000 | +100.0% | 0.02% | – |
| ATSPT | New | ARCHIMEDES TECH SPAC SUBUNITunit usd.0001 | $731,000 | – | 75,000 | +100.0% | 0.02% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $725,000 | +23.5% | 4,964 | +20.2% | 0.02% | +21.4% |
| PRIM | PRIMORIS SERVICES CORP | $718,000 | -11.1% | 24,400 | 0.0% | 0.02% | -10.5% | |
| GPAC | New | GLOBAL PARTNER ACQUISITION A | $729,000 | – | 75,000 | +100.0% | 0.02% | – |
| COLD | Sell | AMERICOLD REALTY TRUSTreit usd.01 | $731,000 | -50.2% | 19,308 | -49.4% | 0.02% | -51.4% |
| HOLX | Sell | HOLOGIC INC | $741,000 | -79.3% | 11,102 | -77.0% | 0.02% | -80.2% |
| TMPM | TURMERIC ACQUISITION CORP A | $741,000 | +1.1% | 75,000 | 0.0% | 0.02% | -5.6% | |
| TWOA | TWO CLASS A | $739,000 | -0.9% | 75,000 | 0.0% | 0.02% | -5.6% | |
| BDN | New | BRANDYWINE REALTY TRUSTreit usd.01 | $730,000 | – | 53,226 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $712,000 | -48.3% | 49,899 | -43.1% | 0.02% | -48.5% |
| LCAA | New | L CATTERTON ASIA ACQ CLASS A | $728,000 | – | 75,000 | +100.0% | 0.02% | – |
| ALB | Buy | ALBEMARLE CORP | $676,000 | +67.7% | 4,012 | +45.6% | 0.02% | +60.0% |
| DXCM | New | DEXCOM INC | $689,000 | – | 1,614 | +100.0% | 0.02% | – |
| CENH | New | CENTRICUS ACQUISITION CORP A | $693,000 | – | 70,000 | +100.0% | 0.02% | – |
| APPS | New | DIGITAL TURBINE INC | $687,000 | – | 9,042 | +100.0% | 0.02% | – |
| CE | Buy | CELANESE CORP | $694,000 | +22.0% | 4,575 | +20.4% | 0.02% | +14.3% |
| NYT | New | NEW YORK TIMES CO A | $681,000 | – | 15,633 | +100.0% | 0.02% | – |
| UAA | UNDER ARMOUR INC CLASS A | $658,000 | -4.6% | 31,122 | 0.0% | 0.02% | -5.9% | |
| TFX | New | TELEFLEX INC | $658,000 | – | 1,637 | +100.0% | 0.02% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $691,000 | -6.4% | 3,673 | -9.7% | 0.02% | -11.1% |
| PNR | Buy | PENTAIR PLC | $660,000 | +450.0% | 9,774 | +405.6% | 0.02% | +433.3% |
| DYNS | New | DYNAMICS SPECIAL PURPOSE C A | $696,000 | – | 70,000 | +100.0% | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $669,000 | -11.0% | 3,490 | -14.9% | 0.02% | -11.1% |
| TSEM | TOWER SEMICONDUCTOR LTD | $683,000 | +4.9% | 23,199 | 0.0% | 0.02% | 0.0% | |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $668,000 | +53.2% | 32,569 | +30.0% | 0.02% | +45.5% |
| WHR | Buy | WHIRLPOOL CORP | $657,000 | +188.2% | 3,012 | +191.6% | 0.02% | +220.0% |
| SBNY | Sell | SIGNATURE BANK | $665,000 | -65.4% | 2,706 | -68.2% | 0.02% | -65.2% |
| WSM | New | WILLIAMS SONOMA INC | $677,000 | – | 4,241 | +100.0% | 0.02% | – |
| HSY | Buy | HERSHEY CO/THE | $666,000 | +29.1% | 3,821 | +17.2% | 0.02% | +33.3% |
| SM | New | SM ENERGY CO | $675,000 | – | 27,411 | +100.0% | 0.02% | – |
| HAFC | HANMI FINANCIAL CORPORATION | $694,000 | -3.3% | 36,394 | 0.0% | 0.02% | -5.9% | |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $698,000 | +0.7% | 5,361 | 0.0% | 0.02% | -5.9% | |
| ETH | ETHAN ALLEN INTERIORS INC | $662,000 | 0.0% | 23,975 | 0.0% | 0.02% | 0.0% | |
| GSEV | New | GORES HOLDINGS VII INC A | $693,000 | – | 70,000 | +100.0% | 0.02% | – |
| HLAH | HAMILTON LANE ALL CLASS A | $682,000 | 0.0% | 69,996 | 0.0% | 0.02% | 0.0% | |
| GTPB | New | GORES TECHNOLOGY PRTNR II A | $694,000 | – | 70,000 | +100.0% | 0.02% | – |
| ONB | OLD NATIONAL BANCORP | $684,000 | -9.0% | 38,858 | 0.0% | 0.02% | -11.1% | |
| LIII | New | LEO HOLDINGS III CORP A | $691,000 | – | 70,000 | +100.0% | 0.02% | – |
| STRE | New | SUPERNOVA PARTNERS ACQUISI A | $681,000 | – | 70,000 | +100.0% | 0.02% | – |
| IMKTA | INGLES MARKETS INC CLASS A | $662,000 | -5.4% | 11,361 | 0.0% | 0.02% | -5.9% | |
| BCC | New | BOISE CASCADE CO | $668,000 | – | 11,449 | +100.0% | 0.02% | – |
| NEBC | NEBULA CARAVEL ACQUISITION A | $699,000 | +0.7% | 70,000 | 0.0% | 0.02% | -5.9% | |
| MYGN | MYRIAD GENETICS INC | $695,000 | +0.4% | 22,738 | 0.0% | 0.02% | -5.9% | |
| FTV | Buy | FORTIVE CORP | $698,000 | +62.7% | 10,003 | +64.7% | 0.02% | +60.0% |
| PHIC | New | POPULATION HEALTH INVEST A | $687,000 | – | 69,996 | +100.0% | 0.02% | – |
| GIIX | New | GORES HOLDINGS VIII INC CL A | $694,000 | – | 70,000 | +100.0% | 0.02% | – |
| DCRN | New | DECARBONIZATION PLUS ACQUI A | $691,000 | – | 69,996 | +100.0% | 0.02% | – |
| GHAC | GAMING HOSPITALITY ACQUI A | $675,000 | -0.7% | 69,996 | 0.0% | 0.02% | 0.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $678,000 | -67.2% | 7,417 | -67.3% | 0.02% | -68.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $688,000 | -3.0% | 2,685 | +1.7% | 0.02% | -5.9% |
| COO | New | COOPER COS INC/THE | $664,000 | – | 1,676 | +100.0% | 0.02% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $695,000 | -43.6% | 1,312 | -48.4% | 0.02% | -46.7% |
| UMH | UMH PROPERTIES INCreit usd.1 | $663,000 | +13.9% | 30,382 | 0.0% | 0.02% | +14.3% | |
| GMII | GORES METROPOULOS II INC A | $692,000 | +0.7% | 70,000 | 0.0% | 0.02% | -5.9% | |
| CHFW | CONSONANCE HFW ACQUISITION A | $695,000 | +3.3% | 69,996 | 0.0% | 0.02% | 0.0% | |
| PINS | New | PINTEREST INC CLASS A | $620,000 | – | 7,859 | +100.0% | 0.02% | – |
| FOLD | AMICUS THERAPEUTICS INC | $627,000 | -2.3% | 65,000 | 0.0% | 0.02% | 0.0% | |
| LITE | Sell | LUMENTUM HOLDINGS INC | $650,000 | -62.4% | 7,922 | -58.2% | 0.02% | -64.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $619,000 | +22.6% | 7,575 | +2.6% | 0.02% | +25.0% |
| KBR | New | KBR INC | $634,000 | – | 16,623 | +100.0% | 0.02% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $645,000 | +508.5% | 20,161 | +460.8% | 0.02% | +400.0% |
| ATUS | New | ALTICE USA INC A | $647,000 | – | 18,964 | +100.0% | 0.02% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $629,000 | – | 20,950 | +100.0% | 0.02% | – |
| RCII | RENT A CENTER INC | $634,000 | -8.0% | 11,955 | 0.0% | 0.02% | -11.8% | |
| RGEN | REPLIGEN CORP | $645,000 | +2.5% | 3,233 | 0.0% | 0.02% | 0.0% | |
| OI | New | O I GLASS INC | $649,000 | – | 39,728 | +100.0% | 0.02% | – |
| VNQ | Sell | VANGUARD REAL ESTATE ETFvanguard real estate etf | $644,000 | +9.7% | 6,324 | -1.1% | 0.02% | +7.1% |
| VFC | Buy | VF CORP | $636,000 | +26.9% | 7,752 | +23.5% | 0.02% | +25.0% |
| CARR | Buy | CARRIER GLOBAL CORP | $654,000 | +18.1% | 13,464 | +2.6% | 0.02% | +15.4% |
| SRSA | SARISSA CAPITAL ACQUISITI A | $645,000 | -1.8% | 64,998 | 0.0% | 0.02% | -6.2% | |
| PBF | New | PBF ENERGY INC CLASS A | $636,000 | – | 41,578 | +100.0% | 0.02% | – |
| USAK | New | USA TRUCK INC | $618,000 | – | 38,437 | +100.0% | 0.02% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIF | $615,000 | – | 17,581 | +100.0% | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $636,000 | +11.4% | 6,210 | -0.9% | 0.02% | +7.1% |
| AGYS | AGILYSYS INC | $615,000 | +18.7% | 10,807 | 0.0% | 0.02% | +25.0% | |
| MACA | New | MORINGA ACQUISITION CORP A | $627,000 | – | 65,000 | +100.0% | 0.02% | – |
| PGRW | PROGRESS ACQUISITION CORP A | $632,000 | +0.3% | 65,000 | 0.0% | 0.02% | 0.0% | |
| NARI | New | INARI MEDICAL INC | $622,000 | – | 6,672 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO/THE | $654,000 | +150.6% | 20,503 | +148.6% | 0.02% | +150.0% |
| PTCT | PTC THERAPEUTICS INC | $634,000 | -10.7% | 14,989 | 0.0% | 0.02% | -11.8% | |
| UHT | UNIVERSAL HEALTH RLTY INCOMEreit usd.01 | $626,000 | -9.3% | 10,177 | 0.0% | 0.02% | -11.8% | |
| IBOC | INTERNATIONAL BANCSHARES CRP | $644,000 | -7.6% | 15,008 | 0.0% | 0.02% | -11.8% | |
| TMCI | New | TREACE MEDICAL CONCEPTS INC | $637,000 | – | 20,389 | +100.0% | 0.02% | – |
| TCBK | TRICO BANCSHARES | $621,000 | -10.1% | 14,582 | 0.0% | 0.02% | -11.8% | |
| TPTX | New | TURNING POINT THERAPEUTICS I | $630,000 | – | 8,070 | +100.0% | 0.02% | – |
| INVA | Sell | INNOVIVA INC | $654,000 | -5.1% | 48,791 | -15.4% | 0.02% | -11.8% |
| HBI | Sell | HANESBRANDS INC | $631,000 | -21.9% | 33,771 | -17.7% | 0.02% | -21.1% |
| WH | New | WYNDHAM HOTELS RESORTS INC | $633,000 | – | 8,751 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGY | $656,000 | +2.5% | 4,955 | +2.7% | 0.02% | 0.0% |
| WETF | New | WISDOMTREE INVESTMENTS INC | $652,000 | – | 105,188 | +100.0% | 0.02% | – |
| WERN | New | WERNER ENTERPRISES INC | $644,000 | – | 14,464 | +100.0% | 0.02% | – |
| ECOM | CHANNELADVISOR CORP | $597,000 | +4.0% | 24,376 | 0.0% | 0.01% | 0.0% | |
| HPX | HPX CORP A | $591,000 | +0.3% | 60,000 | 0.0% | 0.01% | 0.0% | |
| PLCE | CHILDREN S PLACE INC/THE | $609,000 | +33.6% | 6,539 | 0.0% | 0.01% | +27.3% | |
| CVI | CVR ENERGY INC | $588,000 | -6.4% | 32,762 | 0.0% | 0.01% | -6.7% | |
| HCNEU | New | JAWS HURRICANE ACQUISITON COunit usd.0001 | $604,000 | – | 60,000 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $603,000 | +41.9% | 1,083 | +25.9% | 0.01% | +40.0% |
| ES | Buy | EVERSOURCE ENERGY | $576,000 | +19.0% | 7,182 | +28.5% | 0.01% | +16.7% |
| FAST | Buy | FASTENAL CO | $594,000 | +6.1% | 11,421 | +2.6% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES B | $591,000 | -78.2% | 4,037 | -80.2% | 0.01% | -78.5% |
| FOSL | FOSSIL GROUP INC | $602,000 | +15.3% | 42,135 | 0.0% | 0.01% | +7.7% | |
| CHUY | CHUY S HOLDINGS INC | $597,000 | -15.9% | 16,021 | 0.0% | 0.01% | -17.6% | |
| FACA | New | FIGURE ACQUISITION CORP I A | $603,000 | – | 60,000 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP | $581,000 | +117.6% | 9,826 | +125.4% | 0.01% | +133.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $587,000 | -1.7% | 11,160 | +2.6% | 0.01% | 0.0% |
| ATEN | A10 NETWORKS INC | $610,000 | +17.1% | 54,181 | 0.0% | 0.01% | +7.7% | |
| BFB | Buy | BROWN FORMAN CORP CLASS B | $589,000 | +202.1% | 7,856 | +177.5% | 0.01% | +180.0% |
| BLI | New | BERKELEY LIGHTS INC | $583,000 | – | 13,009 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $576,000 | -5.0% | 4,867 | -23.7% | 0.01% | -6.7% |
| TNC | TENNANT CO | $581,000 | -0.2% | 7,282 | 0.0% | 0.01% | 0.0% | |
| SWI | Sell | SOLARWINDS CORP | $580,000 | -57.1% | 34,366 | -55.7% | 0.01% | -57.6% |
| ULTA | Buy | ULTA BEAUTY INC | $594,000 | +41.4% | 1,719 | +26.5% | 0.01% | +40.0% |
| RIGL | RIGEL PHARMACEUTICALS INC | $585,000 | +26.9% | 134,724 | 0.0% | 0.01% | +27.3% | |
| CNR | CORNERSTONE BUILDING BRANDS | $597,000 | +29.5% | 32,853 | 0.0% | 0.01% | +27.3% | |
| NI | Buy | NISOURCE INC | $610,000 | +276.5% | 24,911 | +271.5% | 0.01% | +250.0% |
| SXC | SUNCOKE ENERGY INC | $593,000 | +1.7% | 83,115 | 0.0% | 0.01% | 0.0% | |
| DK | Buy | DELEK US HOLDINGS INC | $573,000 | +14.1% | 26,485 | +14.9% | 0.01% | +16.7% |
| EIX | Buy | EDISON INTERNATIONAL | $612,000 | 0.0% | 10,587 | +1.3% | 0.01% | -6.7% |
| DLTR | Buy | DOLLAR TREE INC | $551,000 | +18.5% | 5,533 | +36.3% | 0.01% | +18.2% |
| MEDP | MEDPACE HOLDINGS INC | $564,000 | +7.6% | 3,195 | 0.0% | 0.01% | 0.0% | |
| ACIW | ACI WORLDWIDE INC | $569,000 | -2.2% | 15,307 | 0.0% | 0.01% | -7.1% | |
| SNDR | SCHNEIDER NATIONAL INC CL B | $530,000 | -12.8% | 24,362 | 0.0% | 0.01% | -13.3% | |
| RDUS | RADIUS HEALTH INC | $536,000 | -12.6% | 29,410 | 0.0% | 0.01% | -13.3% | |
| WW | Buy | WW INTERNATIONAL INC | $535,000 | +30.5% | 14,809 | +12.9% | 0.01% | +30.0% |
| RLI | RLI CORP | $557,000 | -6.2% | 5,324 | 0.0% | 0.01% | -7.1% | |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $546,000 | – | 17,757 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MANAGEMENT INC | $553,000 | -23.6% | 3,950 | -29.6% | 0.01% | -23.5% |
| WAFD | WASHINGTON FEDERAL INC | $566,000 | +3.3% | 17,798 | 0.0% | 0.01% | 0.0% | |
| ASO | New | ACADEMY SPORTS OUTDOORS IN | $536,000 | – | 12,997 | +100.0% | 0.01% | – |
| NTB | BANK OF N.T. BUTTERFIELDSON | $570,000 | -7.2% | 16,067 | 0.0% | 0.01% | -13.3% | |
| EDIT | EDITAS MEDICINE INC | $548,000 | +35.0% | 9,678 | 0.0% | 0.01% | +30.0% | |
| EXEL | Sell | EXELIXIS INC | $568,000 | -24.7% | 31,154 | -6.6% | 0.01% | -27.8% |
| STAG | STAG INDUSTRIAL INCreit usd.01 | $535,000 | +11.5% | 14,281 | 0.0% | 0.01% | +8.3% | |
| WU | Sell | WESTERN UNION CO | $541,000 | -29.6% | 23,544 | -24.4% | 0.01% | -31.6% |
| IMAX | Buy | IMAX CORP | $560,000 | +68.2% | 26,059 | +57.2% | 0.01% | +62.5% |
| COOP | MR COOPER GROUP INC | $540,000 | -4.9% | 16,347 | 0.0% | 0.01% | -7.1% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $560,000 | +0.2% | 2,249 | -6.4% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $564,000 | +35.6% | 2,355 | +2.7% | 0.01% | +30.0% |
| Y | ALLEGHANY CORP | $540,000 | +6.5% | 810 | 0.0% | 0.01% | +8.3% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $559,000 | +197.3% | 3,623 | +187.8% | 0.01% | +160.0% |
| PFBC | New | PREFERRED BANK/LOS ANGELES | $565,000 | – | 8,932 | +100.0% | 0.01% | – |
| CONE | CYRUSONE INCreit usd.01 | $549,000 | +5.6% | 7,674 | 0.0% | 0.01% | 0.0% | |
| PENN | Sell | PENN NATIONAL GAMING INC | $539,000 | -62.5% | 7,044 | -48.6% | 0.01% | -62.9% |
| USPH | U.S. PHYSICAL THERAPY INC | $530,000 | +11.3% | 4,573 | 0.0% | 0.01% | +18.2% | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $545,000 | -61.2% | 7,992 | -60.6% | 0.01% | -61.8% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $542,000 | +47.3% | 7,002 | -26.7% | 0.01% | +44.4% |
| SWBI | New | SMITH WESSON BRANDS INC | $547,000 | – | 15,752 | +100.0% | 0.01% | – |
| MRC | Buy | MRC GLOBAL INC | $563,000 | +74.3% | 59,841 | +67.1% | 0.01% | +62.5% |
| TW | Sell | TRADEWEB MARKETS INC CLASS A | $541,000 | -24.2% | 6,400 | -33.7% | 0.01% | -23.5% |
| SAM | Sell | BOSTON BEER COMPANY INC A | $557,000 | -62.1% | 546 | -55.2% | 0.01% | -62.9% |
| HL | HECLA MINING CO | $563,000 | +30.6% | 75,717 | 0.0% | 0.01% | +30.0% | |
| K | Buy | KELLOGG CO | $553,000 | +188.0% | 8,595 | +183.4% | 0.01% | +160.0% |
| NEOG | Buy | NEOGEN CORP | $532,000 | +3.7% | 11,552 | +100.0% | 0.01% | +8.3% |
| ALLY | Sell | ALLY FINANCIAL INC | $546,000 | -33.9% | 10,958 | -40.0% | 0.01% | -35.0% |
| TCVA | New | TCV ACQUISITION CORP A | $548,000 | – | 55,300 | +100.0% | 0.01% | – |
| VCYT | VERACYTE INC | $536,000 | -25.7% | 13,408 | 0.0% | 0.01% | -23.5% | |
| HTLF | HEARTLAND FINANCIAL USA INC | $504,000 | -6.5% | 10,717 | 0.0% | 0.01% | -7.7% | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $499,000 | -51.4% | 20,652 | -50.0% | 0.01% | -52.0% |
| CNXC | New | CONCENTRIX CORP | $504,000 | – | 3,134 | +100.0% | 0.01% | – |
| DHI | Buy | DR HORTON INC | $516,000 | +4.0% | 5,709 | +2.6% | 0.01% | 0.0% |
| DFPH | DFP HEALTHCARE ACQUISIT CL A | $497,000 | -0.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| DT | DYNATRACE INC | $518,000 | +21.0% | 8,868 | 0.0% | 0.01% | +20.0% | |
| ALRM | ALARM.COM HOLDINGS INC | $493,000 | -2.0% | 5,822 | 0.0% | 0.01% | 0.0% | |
| CCVI | New | CHURCHILL CAPITAL CORP VI A | $493,000 | – | 50,000 | +100.0% | 0.01% | – |
| EQD | EQUITY DISTRIBUTION ACQUIS A | $493,000 | -0.4% | 49,998 | 0.0% | 0.01% | 0.0% | |
| FSTWS | FAST ACQUISITION CORP CL Afast acquisition corp cw27 | $522,000 | +2.8% | 175,000 | 0.0% | 0.01% | 0.0% | |
| FORE | New | FORESIGHT ACQUISITION CORP A | $494,000 | – | 49,998 | +100.0% | 0.01% | – |
| CDEV | New | CENTENNIAL RESOURCE DEVELO A | $527,000 | – | 77,742 | +100.0% | 0.01% | – |
| HSTM | HEALTHSTREAM INC | $529,000 | +25.1% | 18,917 | 0.0% | 0.01% | +20.0% | |
| HES | New | HESS CORP | $490,000 | – | 5,610 | +100.0% | 0.01% | – |
| CSII | CARDIOVASCULAR SYSTEMS INC | $502,000 | +11.3% | 11,762 | 0.0% | 0.01% | +9.1% | |
| SVFA | SVF INVESTMENT CORP CL A | $494,000 | -3.3% | 50,000 | 0.0% | 0.01% | 0.0% | |
| IPOF | SOCIAL CAPITAL HEDOSOPH VI A | $510,000 | -4.7% | 49,996 | 0.0% | 0.01% | -7.7% | |
| LOKB | LIVE OAK ACQUISITION CO CL A | $496,000 | -0.6% | 49,998 | 0.0% | 0.01% | 0.0% | |
| LGV | New | LONGVIEW ACQUISITION CORP A | $490,000 | – | 50,000 | +100.0% | 0.01% | – |
| LPX | LOUISIANA PACIFIC CORP | $519,000 | +8.6% | 8,616 | 0.0% | 0.01% | 0.0% | |
| SKYAU | New | SKYDECK ACQUISITION CORPunit usd.0001 | $500,000 | – | 50,000 | +100.0% | 0.01% | – |
| CAP | CAPITOL INVESTMENT CORP V A | $498,000 | -1.4% | 49,998 | 0.0% | 0.01% | 0.0% | |
| SPKB | New | SILVER SPIKE ACQUISITION A | $488,000 | – | 50,000 | +100.0% | 0.01% | – |
| MTDR | MATADOR RESOURCES CO | $522,000 | +53.5% | 14,495 | 0.0% | 0.01% | +50.0% | |
| SCVX | SCVX CORP CLASS A | $495,000 | +0.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| MC | MOELIS CO CLASS A | $506,000 | +3.7% | 8,887 | 0.0% | 0.01% | 0.0% | |
| RONIU | New | RICE ACQUISITION CORP IIunit usd.0001 | $511,000 | – | 50,000 | +100.0% | 0.01% | – |
| RTPY | New | REINVENT TECHNOLOGY PAR A | $494,000 | – | 50,000 | +100.0% | 0.01% | – |
| PTC | Sell | PTC INC | $495,000 | -54.0% | 3,506 | -55.1% | 0.01% | -53.8% |
| PAYX | Buy | PAYCHEX INC | $518,000 | +12.4% | 4,830 | +2.6% | 0.01% | +9.1% |
| FRW | New | PWP FORWARD ACQUISITION CO A | $489,000 | – | 50,000 | +100.0% | 0.01% | – |
| ATNX | New | ATHENEX INC | $489,000 | – | 105,836 | +100.0% | 0.01% | – |
| QDEL | Sell | QUIDEL CORP | $529,000 | -47.4% | 4,130 | -47.4% | 0.01% | -50.0% |
| RPD | Sell | RAPID7 INC | $490,000 | -24.4% | 5,180 | -40.3% | 0.01% | -25.0% |
| REVH | New | REVOLUTION HEALTHCARE ACQU A | $491,000 | – | 50,000 | +100.0% | 0.01% | – |
| ROT | ROTOR ACQUISITION CORP CL A | $499,000 | +1.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| STAA | STAAR SURGICAL CO | $507,000 | +44.9% | 3,325 | 0.0% | 0.01% | +50.0% | |
| STC | STEWART INFORMATION SERVICES | $522,000 | +9.0% | 9,201 | 0.0% | 0.01% | 0.0% | |
| SFIX | STITCH FIX INC CLASS A | $524,000 | +21.9% | 8,686 | 0.0% | 0.01% | +20.0% | |
| SUMO | New | SUMO LOGIC INC | $512,000 | – | 24,776 | +100.0% | 0.01% | – |
| LVRA | New | LEVERE HOLDINGS CORP A | $489,000 | – | 49,998 | +100.0% | 0.01% | – |
| THMA | New | THIMBLE POINT ACQUISITION A | $494,000 | – | 49,998 | +100.0% | 0.01% | – |
| QFIN | 360 DIGITECH INCadr usd.00001 | $502,000 | +60.9% | 12,000 | 0.0% | 0.01% | +50.0% | |
| TSIB | New | TISHMAN SPEYER INNOVATI CL A | $494,000 | – | 50,000 | +100.0% | 0.01% | – |
| TOL | Buy | TOLL BROTHERS INC | $491,000 | +199.4% | 8,488 | +192.8% | 0.01% | +200.0% |
| IIVI | Buy | II VI INC | $520,000 | +32.0% | 7,168 | +24.3% | 0.01% | +33.3% |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITIONunit usd.0001 | $503,000 | – | 50,000 | +100.0% | 0.01% | – |
| UNM | UNUM GROUP | $507,000 | +2.0% | 17,862 | 0.0% | 0.01% | 0.0% | |
| VTIQ | VECTOIQ ACQUISITION CO CL A | $500,000 | +0.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| AFAQ | New | AF ACQUISITION CORP CLASS A | $488,000 | – | 49,998 | +100.0% | 0.01% | – |
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit usd.0001 | $502,000 | – | 50,000 | +100.0% | 0.01% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $490,000 | – | 3,805 | +100.0% | 0.01% | – |
| ARTAU | New | ARTISAN ACQUISITION CORPunit usd.0001 | $498,000 | – | 50,000 | +100.0% | 0.01% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC | $524,000 | +23.0% | 19,099 | 0.0% | 0.01% | +20.0% | |
| CRHC | COHN ROBBINS HOLDINGS CL A | $492,000 | +0.2% | 49,998 | 0.0% | 0.01% | 0.0% | |
| TRONU | New | CORNER GROWTH ACQUISITION COunit usd.0001 | $504,000 | – | 50,000 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORP A | $523,000 | – | 19,474 | +100.0% | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $505,000 | – | 11,233 | +100.0% | 0.01% | – |
| FCAX | FORTRESS CAPITAL ACQUISITI A | $492,000 | +0.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| CFX | COLFAX CORP | $501,000 | +4.4% | 10,946 | 0.0% | 0.01% | 0.0% | |
| ACM | New | AECOM | $492,000 | – | 7,777 | +100.0% | 0.01% | – |
| MACQ | New | MCAP ACQUISITION CORP A | $481,000 | – | 49,998 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $484,000 | – | 7,856 | +100.0% | 0.01% | – |
| FSSI | FORTISTAR SUSTAINABLE SOLU A | $486,000 | +0.4% | 49,998 | 0.0% | 0.01% | -8.3% | |
| PNTM | PONTEM CORP CLASS A | $486,000 | +0.4% | 49,998 | 0.0% | 0.01% | -8.3% | |
| SCLE | New | BROADSCALE ACQUISITION CL A | $487,000 | – | 50,000 | +100.0% | 0.01% | – |
| VLAT | New | VALOR LATITUDE ACQUISITION A | $483,000 | – | 49,998 | +100.0% | 0.01% | – |
| SSAA | SCIENCE STRATEGIC ACQUISIT A | $484,000 | +0.6% | 49,998 | 0.0% | 0.01% | -8.3% | |
| LGND | Buy | LIGAND PHARMACEUTICALS | $467,000 | +4.9% | 3,556 | +21.8% | 0.01% | 0.0% |
| OHPA | New | ORION ACQUISITION CORP CL A | $483,000 | – | 50,000 | +100.0% | 0.01% | – |
| CDK | CDK GLOBAL INC | $449,000 | -8.2% | 9,040 | 0.0% | 0.01% | -8.3% | |
| OEPW | ONE EQUITY PARTNERS OPEN A | $486,000 | -0.4% | 49,998 | 0.0% | 0.01% | -8.3% | |
| STT | Sell | STATE STREET CORP | $476,000 | -81.1% | 5,790 | -80.7% | 0.01% | -82.0% |
| APAM | ARTISAN PARTNERS ASSET MA A | $453,000 | -2.6% | 8,917 | 0.0% | 0.01% | 0.0% | |
| AMCX | Sell | AMC NETWORKS INC A | $484,000 | -41.2% | 7,243 | -53.2% | 0.01% | -45.0% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $457,000 | -69.0% | 26,182 | -71.0% | 0.01% | -69.4% |
| BLNK | BLINK CHARGING CO | $467,000 | +0.2% | 11,340 | 0.0% | 0.01% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $447,000 | -11.7% | 2,060 | -23.5% | 0.01% | -8.3% |
| BKH | New | BLACK HILLS CORP | $483,000 | – | 7,361 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHN S INTL INC | $470,000 | – | 4,503 | +100.0% | 0.01% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $472,000 | +31.1% | 5,025 | +2.6% | 0.01% | +22.2% |
| BITE | New | BITE ACQUISITION CORP | $484,000 | – | 50,000 | +100.0% | 0.01% | – |
| DBD | Sell | DIEBOLD NIXDORF INC | $465,000 | -32.0% | 36,182 | -25.3% | 0.01% | -31.2% |
| TWNT | New | TAILWIND TWO ACQUISITION A | $483,000 | – | 49,998 | +100.0% | 0.01% | – |
| CHAA | New | CATCHA INVESTMENT CORP A | $484,000 | – | 49,998 | +100.0% | 0.01% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL | $470,000 | +171.7% | 131,191 | +197.0% | 0.01% | +175.0% |
| FACT | New | FREEDOM ACQUISITION I CORP A | $485,000 | – | 50,000 | +100.0% | 0.01% | – |
| RMGC | New | RMG ACQUISITION CORP III A | $487,000 | – | 50,000 | +100.0% | 0.01% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII A | $487,000 | – | 50,000 | +100.0% | 0.01% | – |
| POW | POWERED BRANDS CLASS A | $486,000 | +0.2% | 49,998 | 0.0% | 0.01% | -8.3% | |
| QCRH | New | QCR HOLDINGS INC | $460,000 | – | 9,568 | +100.0% | 0.01% | – |
| MACC | New | MISSION ADVANCEMENT CORP A | $485,000 | – | 49,998 | +100.0% | 0.01% | – |
| SSB | New | SOUTH STATE CORP | $456,000 | – | 5,581 | +100.0% | 0.01% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $477,000 | -60.1% | 11,933 | -58.9% | 0.01% | -62.1% |
| RPRX | New | ROYALTY PHARMA PLC CL A | $471,000 | – | 11,487 | +100.0% | 0.01% | – |
| KBH | KB HOME | $462,000 | -12.5% | 11,354 | 0.0% | 0.01% | -15.4% | |
| ED | Buy | CONSOLIDATED EDISON INC | $449,000 | +19.4% | 6,254 | +24.6% | 0.01% | +22.2% |
| GLW | Sell | CORNING INC | $453,000 | -6.6% | 11,087 | -0.5% | 0.01% | -8.3% |
| EVR | Buy | EVERCORE INC A | $445,000 | +2866.7% | 3,159 | +2623.3% | 0.01% | – |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $477,000 | -13.4% | 23,894 | 0.0% | 0.01% | -15.4% | |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS A | $475,000 | – | 11,374 | +100.0% | 0.01% | – |
| SF | Sell | STIFEL FINANCIAL CORP | $464,000 | -85.7% | 7,154 | -85.9% | 0.01% | -85.9% |
| NSP | INSPERITY INC | $484,000 | +8.0% | 5,355 | 0.0% | 0.01% | 0.0% | |
| GSAQ | New | GLOBAL SYNERGY ACQUISITION A | $485,000 | – | 50,000 | +100.0% | 0.01% | – |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERreit usd.001 | $469,000 | -42.7% | 2,454 | -45.9% | 0.01% | -45.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $475,000 | -31.3% | 3,079 | -36.1% | 0.01% | -35.3% |
| AWR | AMERICAN STATES WATER CO | $474,000 | +5.1% | 5,958 | 0.0% | 0.01% | 0.0% | |
| CTS | CTS CORP | $473,000 | +19.4% | 12,741 | 0.0% | 0.01% | +10.0% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $467,000 | +24.5% | 81,249 | 0.0% | 0.01% | +22.2% | |
| MBAC | New | M3 BRIGADE ACQUISITION II A | $486,000 | – | 49,998 | +100.0% | 0.01% | – |
| FRSG | New | FIRST RESERVE SUSTAINABLE A | $485,000 | – | 50,000 | +100.0% | 0.01% | – |
| AR | ANTERO RESOURCES CORP | $453,000 | +47.6% | 30,139 | 0.0% | 0.01% | +57.1% | |
| CATY | CATHAY GENERAL BANCORP | $484,000 | -3.4% | 12,297 | 0.0% | 0.01% | -8.3% | |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $472,000 | – | 10,525 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE TWO INTERACTIVE SOFTWRE | $482,000 | +2.8% | 2,723 | +2.6% | 0.01% | 0.0% |
| NVSA | New | NEW VISTA ACQUISITION CORP A | $483,000 | – | 49,998 | +100.0% | 0.01% | – |
| RPAI | RETAIL PROPERTIES OF AME Areit usd.001 | $417,000 | +9.2% | 36,435 | 0.0% | 0.01% | +11.1% | |
| PCAR | Buy | PACCAR INC | $428,000 | -1.4% | 4,793 | +2.6% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $442,000 | -14.8% | 3,772 | +1.9% | 0.01% | -23.1% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $405,000 | +9.2% | 896 | +2.6% | 0.01% | +11.1% |
| CNO | CNO FINANCIAL GROUP INC | $431,000 | -2.7% | 18,246 | 0.0% | 0.01% | -9.1% | |
| WDC | Buy | WESTERN DIGITAL CORP | $415,000 | +9.2% | 5,836 | +2.6% | 0.01% | +11.1% |
| ENPH | Buy | ENPHASE ENERGY INC | $432,000 | +16.1% | 2,355 | +2.7% | 0.01% | +11.1% |
| QRTEA | Sell | QURATE RETAIL INC SERIES A | $414,000 | -69.2% | 31,595 | -72.4% | 0.01% | -68.8% |
| GNW | GENWORTH FINANCIAL INC CL A | $428,000 | +17.6% | 109,641 | 0.0% | 0.01% | +11.1% | |
| SNV | SYNOVUS FINANCIAL CORP | $443,000 | -4.1% | 10,104 | 0.0% | 0.01% | -9.1% | |
| GCO | New | GENESCO INC | $428,000 | – | 6,722 | +100.0% | 0.01% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $412,000 | -79.1% | 8,016 | -81.5% | 0.01% | -78.7% |
| ENSG | ENSIGN GROUP INC/THE | $434,000 | -7.5% | 5,002 | 0.0% | 0.01% | -9.1% | |
| WHD | CACTUS INC A | $421,000 | +19.9% | 11,477 | 0.0% | 0.01% | +25.0% | |
| VMC | Buy | VULCAN MATERIALS CO | $413,000 | +34.1% | 2,374 | +30.1% | 0.01% | +42.9% |
| OSTK | OVERSTOCK.COM INC | $436,000 | +39.3% | 4,729 | 0.0% | 0.01% | +25.0% | |
| IPOD | SOCIAL CAPITAL HEDOSOPH A | $416,000 | -5.0% | 39,996 | 0.0% | 0.01% | -9.1% | |
| SNX | Sell | SYNNEX CORP | $443,000 | -49.5% | 3,636 | -52.4% | 0.01% | -52.4% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $425,000 | +187.2% | 4,368 | +160.8% | 0.01% | +150.0% |
| USFD | Buy | US FOODS HOLDING CORP | $416,000 | +8.1% | 10,857 | +7.4% | 0.01% | +11.1% |
| TEAM | ATLASSIAN CORP PLC CLASS A | $436,000 | +21.8% | 1,698 | 0.0% | 0.01% | +11.1% | |
| DEHWS | D8 HOLDINGS CORP Ad8 holdings corp a cw27 | $415,000 | +44.1% | 250,000 | 0.0% | 0.01% | +42.9% | |
| VSTO | VISTA OUTDOOR INC | $439,000 | +44.4% | 9,493 | 0.0% | 0.01% | +42.9% | |
| AVY | Sell | AVERY DENNISON CORP | $432,000 | -9.6% | 2,054 | -21.0% | 0.01% | -16.7% |
| FHI | Sell | FEDERATED HERMES INC | $428,000 | -63.1% | 12,618 | -66.0% | 0.01% | -64.3% |
| EBIX | Sell | EBIX INC | $443,000 | -60.3% | 13,065 | -62.5% | 0.01% | -63.0% |
| XYL | Buy | XYLEM INC | $416,000 | +17.2% | 3,464 | +2.6% | 0.01% | +11.1% |
| FRGI | Buy | FIESTA RESTAURANT GROUP | $438,000 | +64.0% | 32,582 | +53.7% | 0.01% | +66.7% |
| CTRE | Sell | CARETRUST REIT INCreit usd.01 | $434,000 | -61.1% | 18,675 | -61.1% | 0.01% | -63.0% |
| HP | New | HELMERICH PAYNE | $420,000 | – | 12,885 | +100.0% | 0.01% | – |
| PUMP | Sell | PROPETRO HOLDING CORP | $439,000 | -55.8% | 47,953 | -48.6% | 0.01% | -58.3% |
| OKE | New | ONEOK INC | $440,000 | – | 7,903 | +100.0% | 0.01% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $391,000 | -36.8% | 3,986 | -42.7% | 0.01% | -40.0% |
| AEE | Buy | AMEREN CORPORATION | $365,000 | +1.1% | 4,556 | +2.6% | 0.01% | 0.0% |
| CHK | CHESAPEAKE ENERGY CORP | $384,000 | +19.6% | 7,389 | 0.0% | 0.01% | +12.5% | |
| APGB | New | APOLLO STRATEGIC GROWTH CL A | $390,000 | – | 40,000 | +100.0% | 0.01% | – |
| GMRE | Sell | GLOBAL MEDICAL REIT INCreit | $380,000 | -36.7% | 25,749 | -43.7% | 0.01% | -35.7% |
| WALD | New | WALDENCAST ACQUISITION COR A | $398,000 | – | 39,996 | +100.0% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INC | $397,000 | +48.7% | 45,278 | +39.7% | 0.01% | +50.0% |
| HRTX | HERON THERAPEUTICS INC | $375,000 | -4.1% | 24,143 | 0.0% | 0.01% | 0.0% | |
| GTPA | New | GORES TECHNOLOGY PARTNERS A | $402,000 | – | 40,000 | +100.0% | 0.01% | – |
| AEIS | ADVANCED ENERGY INDUSTRIES | $383,000 | +3.2% | 3,397 | 0.0% | 0.01% | 0.0% | |
| TNET | TRINET GROUP INC | $377,000 | -6.9% | 5,199 | 0.0% | 0.01% | -10.0% | |
| TWLV | New | TWELVE SEAS INVTMNT CO II A | $386,000 | – | 39,996 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS | $395,000 | – | 4,487 | +100.0% | 0.01% | – |
| NHC | NATIONAL HEALTHCARE CORP | $367,000 | -10.3% | 5,244 | 0.0% | 0.01% | -10.0% | |
| BWA | Buy | BORGWARNER INC | $402,000 | +24.8% | 8,285 | +19.2% | 0.01% | +12.5% |
| COLB | COLUMBIA BANKING SYSTEM INC | $384,000 | -10.5% | 9,947 | 0.0% | 0.01% | -10.0% | |
| OPK | OPKO HEALTH INC | $371,000 | -5.6% | 91,721 | 0.0% | 0.01% | 0.0% | |
| MORF | New | MORPHIC HOLDING INC | $371,000 | – | 6,458 | +100.0% | 0.01% | – |
| NTRS | Buy | NORTHERN TRUST CORP | $399,000 | +13.0% | 3,449 | +2.6% | 0.01% | 0.0% |
| RNG | RINGCENTRAL INC CLASS A | $366,000 | -2.7% | 1,261 | 0.0% | 0.01% | 0.0% | |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $361,000 | -15.5% | 5,828 | -8.8% | 0.01% | -10.0% |
| CRU | CRUCIBLE ACQUISITION CORP A | $388,000 | -3.5% | 39,996 | 0.0% | 0.01% | -10.0% | |
| MRAC | MARQUEE RAINE ACQUISITION A | $396,000 | +0.3% | 40,000 | 0.0% | 0.01% | -10.0% | |
| FIXX | New | HOMOLOGY MEDICINES INC | $388,000 | – | 53,370 | +100.0% | 0.01% | – |
| TRNO | TERRENO REALTY CORPreit usd.01 | $388,000 | +11.5% | 6,021 | 0.0% | 0.01% | +12.5% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $401,000 | +56.6% | 69,101 | +89.7% | 0.01% | +50.0% |
| APEI | AMERICAN PUBLIC EDUCATION | $388,000 | -20.5% | 13,697 | 0.0% | 0.01% | -25.0% | |
| NMMC | NORTH MOUNTAIN MERGER CORP A | $389,000 | -1.3% | 40,000 | 0.0% | 0.01% | 0.0% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $394,000 | -17.4% | 6,600 | -16.8% | 0.01% | -25.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $402,000 | +60.2% | 3,451 | +40.2% | 0.01% | +50.0% |
| RVP | RETRACTABLE TECHNOLOGIES INC | $362,000 | -9.7% | 31,290 | 0.0% | 0.01% | -10.0% | |
| KLAQ | New | KL ACQUISITION CORP/MO CLS A | $388,000 | – | 39,996 | +100.0% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC | $375,000 | -50.4% | 14,141 | -55.7% | 0.01% | -50.0% |
| MDXG | New | MIMEDX GROUP INC | $376,000 | – | 30,061 | +100.0% | 0.01% | – |
| GSBC | GREAT SOUTHERN BANCORP INC | $370,000 | -4.9% | 6,860 | 0.0% | 0.01% | 0.0% | |
| UNFI | Sell | UNITED NATURAL FOODS INC | $383,000 | -24.0% | 10,358 | -32.3% | 0.01% | -25.0% |
| ANET | Buy | ARISTA NETWORKS INC | $362,000 | +23.1% | 999 | +2.7% | 0.01% | +28.6% |
| KOS | KOSMOS ENERGY LTD | $391,000 | +12.7% | 113,005 | 0.0% | 0.01% | +12.5% | |
| NTAP | Buy | NETAPP INC | $361,000 | +15.7% | 4,413 | +2.7% | 0.01% | +12.5% |
| TRMB | Buy | TRIMBLE INC | $373,000 | +8.1% | 4,555 | +2.6% | 0.01% | +12.5% |
| KAHC | New | KKR ACQUISITION HOLDINGS I A | $393,000 | – | 40,000 | +100.0% | 0.01% | – |
| SBH | SALLY BEAUTY HOLDINGS INC | $401,000 | +9.6% | 18,192 | 0.0% | 0.01% | 0.0% | |
| NXGN | NEXTGEN HEALTHCARE INC | $373,000 | -8.4% | 22,471 | 0.0% | 0.01% | -10.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $366,000 | -58.1% | 4,115 | -55.9% | 0.01% | -57.1% |
| SD | Sell | SANDRIDGE ENERGY INC | $381,000 | +22.5% | 60,603 | -23.9% | 0.01% | +28.6% |
| WY | Sell | WEYERHAEUSER COreit usd1.25 | $368,000 | -20.5% | 10,691 | -17.9% | 0.01% | -18.2% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $368,000 | – | 9,232 | +100.0% | 0.01% | – |
| CHPM | CHP MERGER CORP CLASS A | $398,000 | +0.5% | 40,000 | 0.0% | 0.01% | -10.0% | |
| NTUS | NATUS MEDICAL INC | $385,000 | +1.6% | 14,811 | 0.0% | 0.01% | 0.0% | |
| NTCT | NETSCOUT SYSTEMS INC | $364,000 | +1.4% | 12,741 | 0.0% | 0.01% | 0.0% | |
| VEI | New | VINE ENERGY INC CLASS A | $399,000 | – | 25,595 | +100.0% | 0.01% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $348,000 | – | 13,341 | +100.0% | 0.01% | – |
| INN | Sell | SUMMIT HOTEL PROPERTIES INCreit | $324,000 | -73.2% | 34,747 | -70.8% | 0.01% | -72.4% |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $327,000 | -0.3% | 13,819 | 0.0% | 0.01% | 0.0% | |
| TIPT | New | TIPTREE INC | $345,000 | – | 37,095 | +100.0% | 0.01% | – |
| NTGR | NETGEAR INC | $356,000 | -6.6% | 9,281 | 0.0% | 0.01% | -11.1% | |
| IR | New | INGERSOLL RAND INC | $356,000 | – | 7,300 | +100.0% | 0.01% | – |
| INOV | Sell | INOVALON HOLDINGS INC A | $326,000 | -81.4% | 9,561 | -84.3% | 0.01% | -81.0% |
| ARAY | ACCURAY INC | $320,000 | -8.6% | 70,762 | 0.0% | 0.01% | 0.0% | |
| PLNT | PLANET FITNESS INC CL A | $342,000 | -2.8% | 4,551 | 0.0% | 0.01% | 0.0% | |
| DQ | DAQO NEW ENERGY CORP ADRadr | $337,000 | -13.8% | 5,180 | 0.0% | 0.01% | -11.1% | |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $325,000 | -8.5% | 2,783 | -19.1% | 0.01% | -11.1% |
| PSACW | PROPERTY SOLUTIONS ACQUISITIproperty solutions acq cw27 | $360,000 | +54.5% | 90,000 | 0.0% | 0.01% | +33.3% | |
| CURO | CURO GROUP HOLDINGS CORP | $324,000 | +16.5% | 19,030 | 0.0% | 0.01% | +14.3% | |
| BIG | BIG LOTS INC | $335,000 | -3.2% | 5,069 | 0.0% | 0.01% | 0.0% | |
| KODK | Buy | EASTMAN KODAK CO | $357,000 | +224.5% | 42,911 | +206.5% | 0.01% | +166.7% |
| CPB | Buy | CAMPBELL SOUP CO | $320,000 | +128.6% | 7,009 | +151.5% | 0.01% | +166.7% |
| EPAY | BOTTOMLINE TECHNOLOGIES (DE) | $348,000 | -18.1% | 9,386 | 0.0% | 0.01% | -20.0% | |
| RDN | Sell | RADIAN GROUP INC | $355,000 | -77.4% | 15,973 | -76.3% | 0.01% | -78.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $335,000 | -8.0% | 2,644 | -21.7% | 0.01% | -11.1% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $359,000 | -47.5% | 1,021 | -49.9% | 0.01% | -50.0% |
| REPL | New | REPLIMUNE GROUP INC | $358,000 | – | 9,323 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $325,000 | – | 29,126 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LTD | $356,000 | – | 4,402 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $322,000 | – | 20,830 | +100.0% | 0.01% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $325,000 | +53.3% | 2,795 | +47.5% | 0.01% | +60.0% |
| ALGM | ALLEGRO MICROSYSTEMS INC | $349,000 | +9.4% | 12,603 | 0.0% | 0.01% | 0.0% | |
| CRY | CRYOLIFE INC | $336,000 | +25.8% | 11,820 | 0.0% | 0.01% | +33.3% | |
| ANF | Sell | ABERCROMBIE FITCH CO CL A | $326,000 | -42.3% | 7,015 | -57.4% | 0.01% | -42.9% |
| FE | Buy | FIRSTENERGY CORP | $359,000 | +10.1% | 9,636 | +2.6% | 0.01% | 0.0% |
| MTB | Buy | MT BANK CORP | $349,000 | -1.4% | 2,399 | +2.7% | 0.01% | -11.1% |
| NBR | Sell | NABORS INDUSTRIES LTD | $333,000 | -60.2% | 2,916 | -67.4% | 0.01% | -60.0% |
| HR | HEALTHCARE REALTY TRUST INCreit usd.01 | $333,000 | -0.3% | 11,013 | 0.0% | 0.01% | 0.0% | |
| FOXA | Buy | FOX CORP CLASS A | $344,000 | +5.5% | 9,261 | +2.6% | 0.01% | 0.0% |
| OGN | New | ORGANON CO | $347,000 | – | 11,482 | +100.0% | 0.01% | – |
| ORGO | New | ORGANOGENESIS HOLDINGS INC | $332,000 | – | 19,961 | +100.0% | 0.01% | – |
| KTB | KONTOOR BRANDS INC | $332,000 | +16.1% | 5,894 | 0.0% | 0.01% | +14.3% | |
| UBA | URSTADT BIDDLE CLASS Areit usd.01 | $327,000 | +16.4% | 16,871 | 0.0% | 0.01% | +14.3% | |
| CBRE | Sell | CBRE GROUP INC A | $354,000 | -19.0% | 4,131 | -25.2% | 0.01% | -27.3% |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $336,000 | +84.6% | 18,619 | +63.3% | 0.01% | +100.0% |
| STIM | New | NEURONETICS INC | $328,000 | – | 20,476 | +100.0% | 0.01% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $352,000 | +11.7% | 2,639 | +3.9% | 0.01% | 0.0% |
| STMP | Sell | STAMPS.COM INC | $350,000 | -67.5% | 1,745 | -67.7% | 0.01% | -69.2% |
| HBIO | New | HARVARD BIOSCIENCE INC | $347,000 | – | 41,678 | +100.0% | 0.01% | – |
| STL | Sell | STERLING BANCORP/DE | $318,000 | -68.5% | 12,810 | -70.8% | 0.01% | -66.7% |
| TVTX | TRAVERE THERAPEUTICS INC | $327,000 | -41.5% | 22,401 | 0.0% | 0.01% | -38.5% | |
| POOL | Buy | POOL CORP | $308,000 | +36.9% | 671 | +2.8% | 0.01% | +40.0% |
| ATRS | ANTARES PHARMA INC | $314,000 | +6.1% | 71,970 | 0.0% | 0.01% | 0.0% | |
| RUBY | New | RUBIUS THERAPEUTICS INC | $282,000 | – | 11,546 | +100.0% | 0.01% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $282,000 | +57.5% | 64,658 | +63.9% | 0.01% | +75.0% |
| OMI | Sell | OWENS MINOR INC | $296,000 | -32.3% | 6,989 | -39.9% | 0.01% | -36.4% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $285,000 | -13.9% | 1,523 | -23.4% | 0.01% | -12.5% |
| OGS | ONE GAS INC | $277,000 | -3.8% | 3,743 | 0.0% | 0.01% | 0.0% | |
| REV | REVLON INC CLASS A | $287,000 | +4.0% | 22,356 | 0.0% | 0.01% | 0.0% | |
| MMI | New | MARCUS MILLICHAP INC | $295,000 | – | 7,596 | +100.0% | 0.01% | – |
| PAQC | New | PROVIDENT ACQUISITION CORP A | $291,000 | – | 30,000 | +100.0% | 0.01% | – |
| PV | PRIMAVERA CAPITAL ACQUISIT A | $293,000 | -0.3% | 30,000 | 0.0% | 0.01% | 0.0% | |
| AMCR | Buy | AMCOR PLC | $316,000 | +0.6% | 27,606 | +2.6% | 0.01% | -12.5% |
| BBBY | BED BATH BEYOND INC | $312,000 | +13.9% | 9,384 | 0.0% | 0.01% | 0.0% | |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $306,000 | +1.0% | 3,264 | +2.6% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP | $305,000 | +2.7% | 3,063 | +2.6% | 0.01% | 0.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $279,000 | – | 25,776 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $297,000 | +5.3% | 2,252 | +2.6% | 0.01% | 0.0% |
| EPR | Sell | EPR PROPERTIESreit usd.01 | $311,000 | -39.7% | 5,897 | -46.8% | 0.01% | -41.7% |
| MLHR | HERMAN MILLER INC | $294,000 | +14.4% | 6,240 | 0.0% | 0.01% | +16.7% | |
| GRTS | New | GRITSTONE BIO INC | $298,000 | – | 32,680 | +100.0% | 0.01% | – |
| STEP | New | STEPSTONE GROUP INC CLASS A | $284,000 | – | 8,262 | +100.0% | 0.01% | – |
| BTNB | BRIDGETOWN 2 HOLDINGS LTD A | $306,000 | -0.3% | 30,000 | 0.0% | 0.01% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC | $282,000 | +4.8% | 2,755 | 0.0% | 0.01% | +16.7% | |
| TZPS | TZP STRATEGIES ACQUISI CL A | $291,000 | 0.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
| PTRAW | New | PROTERRA INCarclight clean transit cw27 | $315,000 | – | 56,141 | +100.0% | 0.01% | – |
| PANA | New | PANACEA ACQUISITION CORPII A | $300,000 | – | 30,000 | +100.0% | 0.01% | – |
| ADTN | ADTRAN INC | $306,000 | +23.9% | 14,797 | 0.0% | 0.01% | +16.7% | |
| IBN | ICICI BANK LTD SPON ADRadr | $277,000 | +6.5% | 16,197 | 0.0% | 0.01% | +16.7% | |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $316,000 | -10.0% | 31,381 | -41.3% | 0.01% | -12.5% |
| TPR | Buy | TAPESTRY INC | $313,000 | +8.3% | 7,209 | +2.6% | 0.01% | 0.0% |
| MAACW | MONTES ARCHIMEDES ACQUISIT Amontes archimedes acq cw25 | $308,000 | +81.2% | 200,000 | 0.0% | 0.01% | +75.0% | |
| INSM | INSMED INC | $306,000 | -16.4% | 10,751 | 0.0% | 0.01% | -22.2% | |
| AZZ | New | AZZ INC | $279,000 | – | 5,388 | +100.0% | 0.01% | – |
| STPC | STAR PEAK CORP II CLASS A | $297,000 | -2.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
| DDMX | New | DD3 ACQUISITION CORP II A | $297,000 | – | 30,000 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HOLDINGS INC | $281,000 | +6.8% | 3,488 | +2.6% | 0.01% | +16.7% |
| VACQW | VECTOR ACQUISITION CORP Avector acquisition a cw27 | $280,000 | -1.4% | 99,999 | 0.0% | 0.01% | 0.0% | |
| GCI | GANNETT CO INC | $284,000 | +2.2% | 51,712 | 0.0% | 0.01% | 0.0% | |
| TGNA | Sell | TEGNA INC | $297,000 | -52.6% | 15,855 | -52.3% | 0.01% | -53.3% |
| LHCG | Sell | LHC GROUP INC | $286,000 | -81.8% | 1,430 | -82.6% | 0.01% | -81.6% |
| WTTR | SELECT ENERGY SERVICES INC A | $286,000 | +21.2% | 47,290 | 0.0% | 0.01% | +16.7% | |
| KRO | KRONOS WORLDWIDE INC | $297,000 | -6.3% | 20,738 | 0.0% | 0.01% | -12.5% | |
| GEO | New | GEO GROUP INC/THEreit usd.01 | $279,000 | – | 39,129 | +100.0% | 0.01% | – |
| WAB | Buy | WABTEC CORP | $283,000 | +6.8% | 3,437 | +2.7% | 0.01% | +16.7% |
| FORM | FORMFACTOR INC | $294,000 | -19.2% | 8,070 | 0.0% | 0.01% | -22.2% | |
| FLDM | New | FLUIDIGM CORP | $282,000 | – | 45,733 | +100.0% | 0.01% | – |
| FSNB | New | FUSION ACQUISITION CORP II A | $242,000 | – | 24,996 | +100.0% | 0.01% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $269,000 | +31.2% | 9,886 | +2.6% | 0.01% | +20.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $257,000 | -21.4% | 1,898 | -22.0% | 0.01% | -25.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $255,000 | +8.1% | 4,041 | +2.6% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $253,000 | +63.2% | 1,619 | +47.9% | 0.01% | +50.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO B | $240,000 | -4.8% | 4,477 | -9.2% | 0.01% | 0.0% |
| CYRX | CRYOPORT INC | $258,000 | +21.7% | 4,082 | 0.0% | 0.01% | +20.0% | |
| RKTA | New | ROCKET INTERNET GROWTH OPP A | $246,000 | – | 25,000 | +100.0% | 0.01% | – |
| CFV | CF ACQUISITION CORP V A | $244,000 | -1.2% | 24,996 | 0.0% | 0.01% | 0.0% | |
| NAAC | NORTH ATLANTIC ACQUISITION A | $243,000 | -0.8% | 24,996 | 0.0% | 0.01% | 0.0% | |
| MGTA | New | MAGENTA THERAPEUTICS INC | $257,000 | – | 26,236 | +100.0% | 0.01% | – |
| NGCA | New | NEXTGEN ACQUISITION CORP A | $257,000 | – | 25,000 | +100.0% | 0.01% | – |
| SHAC | SCP CO HEALTHCARE ACQUIS A | $242,000 | +0.8% | 25,000 | 0.0% | 0.01% | 0.0% | |
| SWET | ATHLON ACQUISITION CORP A | $242,000 | +0.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| AU | Sell | ANGLOGOLD ASHANTI SPON ADRadr | $269,000 | -18.5% | 14,500 | -3.3% | 0.01% | -25.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $260,000 | +3.6% | 4,136 | +2.7% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $247,000 | +118.6% | 2,439 | +107.4% | 0.01% | +100.0% |
| LEG | Buy | LEGGETT PLATT INC | $249,000 | +47.3% | 4,800 | +29.6% | 0.01% | +50.0% |
| SVC | SERVICE PROPERTIES TRUSTreit usd.01 | $246,000 | +6.5% | 19,503 | 0.0% | 0.01% | 0.0% | |
| KRA | Sell | KRATON CORP | $265,000 | -72.4% | 8,192 | -68.8% | 0.01% | -73.9% |
| KHC | Sell | KRAFT HEINZ CO/THE | $263,000 | -70.0% | 6,460 | -70.6% | 0.01% | -71.4% |
| ACII | New | ATLAS CREST INVESTMENT COR A | $244,000 | – | 25,000 | +100.0% | 0.01% | – |
| SJM | Buy | JM SMUCKER CO/THE | $248,000 | +125.5% | 1,917 | +121.1% | 0.01% | +100.0% |
| SOACWS | SUSTAINABLE OPPORTUNITIES Asustainable opportunit cw25i | $270,000 | +59.8% | 187,500 | 0.0% | 0.01% | +50.0% | |
| TPGS | New | TPG PACE SOLUTIONS CORP | $249,000 | – | 25,000 | +100.0% | 0.01% | – |
| YTPG | New | TPG PACE BENEFICIAL II COR A | $252,000 | – | 25,000 | +100.0% | 0.01% | – |
| PACE | TPG PACE TECH OPPORTUNITI A | $248,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| IDCC | Sell | INTERDIGITAL INC | $265,000 | -85.0% | 3,635 | -87.0% | 0.01% | -86.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $248,000 | +108.4% | 1,177 | +109.4% | 0.01% | +100.0% |
| HI | New | HILLENBRAND INC | $268,000 | – | 6,073 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $259,000 | +2.0% | 3,637 | +2.7% | 0.01% | 0.0% |
| ATVC | New | TRIBE CAPITAL GROWTH CORP A | $244,000 | – | 25,000 | +100.0% | 0.01% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP A | $272,000 | – | 28,000 | +100.0% | 0.01% | – |
| HNI | New | HNI CORP | $273,000 | – | 6,214 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $242,000 | – | 5,597 | +100.0% | 0.01% | – |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $264,000 | -55.7% | 8,239 | -52.8% | 0.01% | -57.1% |
| AXL | New | AMERICAN AXLE MFG HOLDINGS | $261,000 | – | 25,251 | +100.0% | 0.01% | – |
| VBIV | VBI VACCINES INC | $275,000 | +7.8% | 82,021 | 0.0% | 0.01% | 0.0% | |
| FMIV | New | FORUM MERGER IV CORP A | $244,000 | – | 25,000 | +100.0% | 0.01% | – |
| WPFWS | FOLEY TRASIMENE ACQ CLASS Afoley trasimene acqui cw25 | $253,000 | +29.7% | 121,666 | 0.0% | 0.01% | +20.0% | |
| FLR | New | FLUOR CORP | $242,000 | – | 13,694 | +100.0% | 0.01% | – |
| FCFS | FIRSTCASH INC | $272,000 | +16.2% | 3,560 | 0.0% | 0.01% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $253,000 | +78.2% | 4,539 | +73.1% | 0.01% | +100.0% |
| FLAC | FRAZIER LIFESCIENCES ACQUI A | $244,000 | -2.0% | 24,999 | 0.0% | 0.01% | 0.0% | |
| WIX | WIX.COM LTD | $274,000 | +3.8% | 944 | 0.0% | 0.01% | 0.0% | |
| ATAQ | New | ALTIMAR ACQUISITION CORP A | $244,000 | – | 25,000 | +100.0% | 0.01% | – |
| AEAC | AUTHENTIC EQUITY ACQUISITI A | $242,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| ACTD | New | ARCLIGHT CLEAN TRANSITION A | $246,000 | – | 25,000 | +100.0% | 0.01% | – |
| ETAC | E.MERGE TECHNOLOGY ACQUISI A | $244,000 | 0.0% | 24,999 | 0.0% | 0.01% | 0.0% | |
| HTPA | HIGHLAND TRANSCEND PART CL A | $243,000 | -0.4% | 24,996 | 0.0% | 0.01% | 0.0% | |
| CLRM | CLARIM ACQUISITION CORP CL A | $241,000 | -2.0% | 24,996 | 0.0% | 0.01% | 0.0% | |
| CLAA | New | COLONNADE ACQUISITION CORP A | $244,000 | – | 25,000 | +100.0% | 0.01% | – |
| ADEX | ADIT EDTECH ACQUISITION | $242,000 | +0.4% | 25,000 | 0.0% | 0.01% | 0.0% | |
| COVA | New | CRESCENT COVE ACQUISITION A | $242,000 | – | 25,000 | +100.0% | 0.01% | – |
| HRB | Sell | HR BLOCK INC | $270,000 | -32.0% | 11,495 | -36.9% | 0.01% | -40.0% |
| PVH | Sell | PVH CORP | $274,000 | -86.8% | 2,548 | -87.0% | 0.01% | -88.0% |
| ATOS | New | ATOSSA THERAPEUTICS INC | $222,000 | – | 35,145 | +100.0% | 0.01% | – |
| CC | Buy | CHEMOURS CO/THE | $220,000 | +35.8% | 6,327 | +9.3% | 0.01% | +25.0% |
| VTRS | Buy | VIATRIS INC | $219,000 | +4.8% | 15,344 | +2.6% | 0.01% | 0.0% |
| EQHA | New | EQ HEALTH ACQUISITION CORP A | $193,000 | – | 20,000 | +100.0% | 0.01% | – |
| VELO | New | VELOCITY ACQUISITION CORP A | $193,000 | – | 19,998 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $195,000 | -68.8% | 9,666 | -68.0% | 0.01% | -66.7% |
| CHKEW | CHESAPEAKE ENERGY CORPchesapeake energy corp cw26 | $205,000 | +30.6% | 7,629 | 0.0% | 0.01% | +25.0% | |
| AER | AERCAP HOLDINGS NV | $205,000 | -12.8% | 4,000 | 0.0% | 0.01% | -16.7% | |
| MED | New | MEDIFAST INC | $232,000 | – | 819 | +100.0% | 0.01% | – |
| CHKEZ | CHESAPEAKE ENERGY CORPchesapeake energy cw26 | $202,000 | +21.0% | 8,477 | 0.0% | 0.01% | +25.0% | |
| HCII | HUDSON EXECUTIVE INVESTMENT | $194,000 | -1.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| TCAC | New | TUATARA CAPITAL ACQUISITIO A | $194,000 | – | 20,000 | +100.0% | 0.01% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISI A | $194,000 | – | 20,000 | +100.0% | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INC | $213,000 | -8.2% | 1,142 | +2.7% | 0.01% | -16.7% |
| DGNU | DRAGONEER GROWTH OPP III A | $200,000 | -1.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| DGNS | DRAGONEER GROWTH OPPORT CL A | $202,000 | -1.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| BKR | Sell | BAKER HUGHES CO | $232,000 | -44.1% | 10,131 | -47.3% | 0.01% | -50.0% |
| CERT | New | CERTARA INC | $227,000 | – | 8,028 | +100.0% | 0.01% | – |
| PDACWS | PERIDOT ACQUISITION CORP Aperidot acquisition cw27 | $203,000 | +61.1% | 75,000 | 0.0% | 0.01% | +66.7% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $192,000 | -80.7% | 1,190 | -81.7% | 0.01% | -79.2% |
| NEX | NEXTIER OILFIELD SOLUTIONS I | $223,000 | +28.2% | 46,832 | 0.0% | 0.01% | +25.0% | |
| LHAA | LERER HIPPEAU ACQUISITION A | $197,000 | -0.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| GSAH | GS ACQUISITION HOLDINGS A | $208,000 | -0.5% | 19,996 | 0.0% | 0.01% | 0.0% | |
| NVR | Buy | NVR INC | $224,000 | +35.8% | 45 | +28.6% | 0.01% | +25.0% |
| WPCA | New | WARBURG PINCUS CAPITAL COR A | $197,000 | – | 20,000 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINGS | $225,000 | – | 10,650 | +100.0% | 0.01% | – |
| BLUA | BLUERIVER ACQUISITION CORP A | $194,000 | 0.0% | 19,998 | 0.0% | 0.01% | 0.0% | |
| PNW | Buy | PINNACLE WEST CAPITAL | $169,000 | +3.7% | 2,056 | +2.6% | 0.00% | 0.0% |
| GPOR | New | GULFPORT ENERGY CORP | $179,000 | – | 2,770 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $163,000 | +0.6% | 1,727 | +2.7% | 0.00% | 0.0% |
| SGEN | New | SEAGEN INC | $181,000 | – | 1,147 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $188,000 | +203.2% | 7,037 | +186.5% | 0.00% | +300.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $174,000 | +10.8% | 6,362 | +2.6% | 0.00% | 0.0% |
| GWW | Sell | WW GRAINGER INC | $175,000 | -40.3% | 400 | -45.4% | 0.00% | -42.9% |
| OMEG | OMEGA ALPHA SPAC CLASS A | $149,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| DISH | Buy | DISH NETWORK CORP A | $185,000 | +18.6% | 4,425 | +2.6% | 0.00% | 0.0% |
| BSNWS | BROADSTONE ACQUISITION COR Abroadstone acquisition cw28 | $165,000 | +73.7% | 137,500 | 0.0% | 0.00% | +100.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $183,000 | +10.9% | 2,190 | 0.0% | 0.00% | 0.0% | |
| L | Sell | LOEWS CORP | $176,000 | -32.8% | 3,225 | -36.9% | 0.00% | -33.3% |
| DISCA | Sell | DISCOVERY INC A | $186,000 | -74.4% | 6,048 | -63.8% | 0.00% | -77.8% |
| PSFEWS | PAYSAFE LTDpaysafe ltd cw26 | $179,000 | -17.5% | 50,000 | 0.0% | 0.00% | -20.0% | |
| New | SABRE GLBL INC | $182,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TLRY | New | TILRAY INC | $151,000 | – | 8,381 | +100.0% | 0.00% | – |
| BOWXW | BOWX ACQUISITION CORP CL Abowx acquisition corp cw25 | $166,000 | +52.3% | 50,000 | 0.0% | 0.00% | +33.3% | |
| MPLNWS | MULTIPLAN CORPmultiplan corp cw25 | $155,000 | +134.8% | 68,750 | 0.0% | 0.00% | +100.0% | |
| DECK | Sell | DECKERS OUTDOOR CORP | $177,000 | -78.8% | 462 | -81.7% | 0.00% | -80.0% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $165,000 | +0.6% | 6,674 | +2.6% | 0.00% | 0.0% |
| OUSTWS | OUSTER INC WTS | $173,000 | +73.0% | 47,500 | 0.0% | 0.00% | +100.0% | |
| HZNP | New | HORIZON THERAPEUTICS PLC | $179,000 | – | 1,909 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO | $189,000 | – | 3,624 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HOLDINGS INC | $149,000 | – | 2,908 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $187,000 | +12.7% | 1,293 | +2.7% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $153,000 | -76.1% | 939 | -76.7% | 0.00% | -73.3% |
| BFLYWS | BUTTERFLY NETWORK INClongview acquisition co cw25 | $161,000 | -25.1% | 33,333 | 0.0% | 0.00% | -20.0% | |
| TDC | New | TERADATA CORP | $189,000 | – | 3,783 | +100.0% | 0.00% | – |
| RDWR | RADWARE LTD | $185,000 | +18.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CEREW | CEREVEL THERAPEUTICS HOLDINGcerevel therapeutics ho cw25 | $190,000 | +239.3% | 13,333 | 0.0% | 0.00% | +300.0% | |
| NE | New | NOBLE CORP | $184,000 | – | 7,443 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $119,000 | +25.3% | 66,700 | -5.0% | 0.00% | +50.0% |
| GPC | Sell | GENUINE PARTS CO | $137,000 | -79.8% | 1,083 | -81.6% | 0.00% | -81.2% |
| ROL | Buy | ROLLINS INC | $136,000 | +1.5% | 3,986 | +2.7% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVS TRUSTreit usd.01 | $146,000 | +18.7% | 1,247 | +2.6% | 0.00% | 0.0% |
| PACXW | New | PIONEER MERGER CORP CLASS Apioneer merger cl a cw27 | $108,000 | – | 66,666 | +100.0% | 0.00% | – |
| PCPCWS | PERIPHAS CAPITAL PARTNR CL Aperiphas capital cl a cw28 | $108,000 | +14.9% | 50,000 | 0.0% | 0.00% | +50.0% | |
| LEGA | New | LEAD EDGE GROWTH OPPORTUNI A | $147,000 | – | 15,000 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $135,000 | +864.3% | 64,534 | +887.8% | 0.00% | – |
| RBACWS | REDBALL ACQUISITION CORP Aredball acquisition cw22 | $135,000 | -20.6% | 125,333 | 0.0% | 0.00% | -25.0% | |
| ENR | Sell | ENERGIZER HOLDINGS INC | $125,000 | -92.7% | 2,908 | -91.9% | 0.00% | -92.7% |
| ORGNW | New | ORIGIN MATERIALS INCorigin materials cw26 | $130,000 | – | 66,666 | +100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINANCIAL GROUP IN | $132,000 | -56.7% | 3,868 | -61.8% | 0.00% | -57.1% |
| BARKWS | New | ORIGINAL BARK CO/THEoriginal bark co/the cw25 | $116,000 | – | 33,333 | +100.0% | 0.00% | – |
| PSTHWS | PERSHING SQUARE TONTINE Apershing square tontine ws | $133,000 | -22.7% | 21,110 | 0.0% | 0.00% | -25.0% | |
| FSRX | New | FINSERV ACQUISITION CORP A | $146,000 | – | 15,000 | +100.0% | 0.00% | – |
| PMVCWS | PMV CONSUMER ACQUISITION Apmv consumer acquisit cw27 | $107,000 | +11.5% | 125,000 | 0.0% | 0.00% | +50.0% | |
| SOFIW | New | SOFI TECHNOLOGIES INCsofi technologies inc | $106,000 | – | 12,499 | +100.0% | 0.00% | – |
| ACNDWS | ASCENDANT DIGITAL ACQUISIT Aascendant digital acqu cw25 | $122,000 | +60.5% | 74,999 | 0.0% | 0.00% | +50.0% | |
| PICC | New | PIVOTAL INVESTMENT CORPIII A | $146,000 | – | 15,000 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORP | $141,000 | -85.5% | 6,715 | -87.6% | 0.00% | -87.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $124,000 | -92.2% | 2,053 | -92.6% | 0.00% | -92.1% |
| CLIM | CLIMATE REAL IMPACT SOLUTI A | $148,000 | +1.4% | 15,000 | 0.0% | 0.00% | -25.0% | |
| TEKKW | TEKKORP DIGITAL ACQUISITIO Atekkorp digital acqui cw27 | $109,000 | +14.7% | 100,000 | 0.0% | 0.00% | +50.0% | |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $117,000 | -52.4% | 715 | -51.1% | 0.00% | -50.0% |
| SBGWS | SANDBRIDGE ACQUISITION COR Asandbridge acquisition cw27 | $140,000 | +37.3% | 100,000 | 0.0% | 0.00% | +50.0% | |
| NWL | Buy | NEWELL BRANDS INC | $144,000 | +5.1% | 5,260 | +2.6% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $144,000 | -40.0% | 1,109 | -43.3% | 0.00% | -50.0% |
| HZACWS | HORIZON ACQUISITION COR CL Ahorizon acquisition cw25 | $119,000 | +63.0% | 66,666 | 0.0% | 0.00% | +50.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVESTORSreit usd.1 | $147,000 | -79.4% | 4,040 | -79.3% | 0.00% | -82.4% |
| ANZUW | New | ANZU SPECIAL ACQUISITION CORanzu special acq cw27 | $107,000 | – | 100,000 | +100.0% | 0.00% | – |
| ELMSW | New | ELECTRIC LAST MILE SOLUTIONSforum merger iii corp cw27 | $113,000 | – | 49,999 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $134,000 | +28.8% | 3,430 | +2.6% | 0.00% | 0.0% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $123,000 | -76.3% | 5,000 | -73.3% | 0.00% | -76.9% |
| SCOAW | SCION TECH GROWTH I CLASS Ascion tech growth i cw25 | $105,000 | +20.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SLCRW | SILVER CREST ACQUISITION C Asilver crest acq cl a cw28 | $64,000 | +68.4% | 75,000 | 0.0% | 0.00% | +100.0% | |
| CFFE | New | CF ACQUISITION CORP VIII A | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $85,000 | -46.2% | 1,733 | -53.5% | 0.00% | -50.0% |
| AGAC | New | AFRICAN GOLD ACQUISITION C A | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHX | Sell | CHAMPIONX CORP | $87,000 | -68.7% | 3,385 | -73.5% | 0.00% | -71.4% |
| PTOCW | New | PINE TECHNOLOGY ACQUISI CL Apine technology acq a cw28 | $75,000 | – | 90,000 | +100.0% | 0.00% | – |
| CANOWS | New | CANO HEALTH INCjaws acquistion cw25 | $92,000 | – | 25,000 | +100.0% | 0.00% | – |
| SPNVWS | SUPERNOVA PARTNERS ACQUISI Asupernova partners acqu cw25 | $67,000 | -16.2% | 43,333 | 0.0% | 0.00% | 0.0% | |
| ZWRK | Z WORK ACQUISITION CORP A | $97,000 | -1.0% | 9,996 | 0.0% | 0.00% | 0.0% | |
| LDHA | New | LDH GROWTH CORP I CLASS A | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| RAACW | REVOLUTION ACCELERATION AC Arevolution acceleration cw26 | $67,000 | 0.0% | 33,332 | 0.0% | 0.00% | 0.0% | |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CL Acarney technology acq cw27 | $92,000 | – | 100,000 | +100.0% | 0.00% | – |
| TLGAWS | TLG ACQUISITION ONE COR CL Atlg acquisition one a cw28 | $79,000 | +38.6% | 100,000 | 0.0% | 0.00% | +100.0% | |
| CPSRWS | CAPSTAR SPECIAL PURPOSE AC Acapstar special purpose cw27 | $90,000 | +26.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| AJAXWS | AJAX I CL Aajax i cl a cw26 | $75,000 | +10.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ERESW | EAST RESOURCES ACQUISITION Aeast resources acquis cw27 | $105,000 | +29.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TWCTW | TWC TECH HOLDINGS II CORP Atwc tech holdings ii cw27 | $87,000 | +64.2% | 50,000 | 0.0% | 0.00% | +100.0% | |
| RTPWS | REINVENT TECHNOLOGY CLASS Areinvent technology a cw25 | $98,000 | -3.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LMACA | LIBERTY MEDIA ACQUISITION A | $102,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PRSR | New | PROSPECTOR CAPITAL CORP CL A | $97,000 | – | 9,996 | +100.0% | 0.00% | – |
| FINMW | MARLIN TECHNOLOGY CORP Amarlin technology cw26 | $79,000 | +46.3% | 66,666 | 0.0% | 0.00% | +100.0% | |
| BOACWS | BLUESCAPE OPPORTUNITIES AC Abluescape opportunit a cw26 | $67,000 | -10.7% | 49,999 | 0.0% | 0.00% | 0.0% | |
| GOACWS | GO ACQUISITION CORP CLASS Ago acquisition corp cw27go | $73,000 | +21.7% | 66,666 | 0.0% | 0.00% | +100.0% | |
| ENNV | New | ECP ENVIRONMENTAL GROWTH O A | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| KCACWS | New | KENSINGTON CAPITAL ACQU CL Akensington capital acq cw27 | $86,000 | – | 49,999 | +100.0% | 0.00% | – |
| MITWS | MASON INDUSTRIAL TECHN CL Amason industrial cl a cw27 | $75,000 | +44.2% | 83,332 | 0.0% | 0.00% | +100.0% | |
| CFVI | New | CF ACQUISITION CORP VI CLS A | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| GLBL | New | CARTESIAN GROWTH CORP A | $97,000 | – | 9,996 | +100.0% | 0.00% | – |
| GHVIW | GORES HOLDINGS VI INC Agores holdings vi a cw27 | $89,000 | +50.8% | 15,000 | 0.0% | 0.00% | +100.0% | |
| DFNSWS | LGL SYSTEMS ACQUISITION Algl systems acquisiti cw26 | $91,000 | +44.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DNZ | D AND Z MEDIA ACQUISITION A | $97,000 | 0.0% | 9,996 | 0.0% | 0.00% | 0.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC Akernel group hldg a cw27 | $78,000 | +21.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| JOFFW | New | JOFF FINTECH ACQ CORP Ajoff fintech acq cw27 | $86,000 | – | 83,332 | +100.0% | 0.00% | – |
| MEUSW | New | 23ANDME HOLDING CO CLASS A23andme holding co class a | $101,000 | – | 33,333 | +100.0% | 0.00% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CO A | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| MOTVWS | MOTIVE CAPITAL CORP CL Amotive capital corp cl cw25 | $64,000 | +8.5% | 66,666 | 0.0% | 0.00% | +100.0% | |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQ Awarrior technologies a cw28 | $76,000 | – | 100,000 | +100.0% | 0.00% | – |
| GRSVW | GORES HOLDINGS V INC CLASS Agores holdings v inc cw27 | $102,000 | +30.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CTACWS | CERBERUS TELECOM ACQUISIT A | $69,000 | +56.8% | 41,666 | 0.0% | 0.00% | +100.0% | |
| SLAC | New | SOCIAL LEVERAGE ACQUISITIO A | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| AAQCWS | New | ACCELERATE ACQUISITION COR Aaccelerate acquisition cw27 | $82,000 | – | 66,666 | +100.0% | 0.00% | – |
| ATIPWS | New | ATI PHYSICAL THERAPY INCati physical therapy inc | $91,000 | – | 40,000 | +100.0% | 0.00% | – |
| ITQRW | New | ITIQUIRA ACQUISITION CORP Aitiquira acq cl a cw27 | $64,000 | – | 77,500 | +100.0% | 0.00% | – |
| GFXWS | GOLDEN FALCON ACQUISITI CL Agolden falcon acq cl a cw26 | $70,000 | +32.1% | 75,000 | 0.0% | 0.00% | +100.0% | |
| COG | Buy | CABOT OIL GAS CORP | $103,000 | -4.6% | 5,892 | +2.6% | 0.00% | -33.3% |
| HZONWS | HORIZON ACQUIS CORP II CL Ahorizon acquis corp ii cw27 | $78,000 | -43.1% | 66,666 | 0.0% | 0.00% | -33.3% | |
| FLMEWS | New | FLAME ACQUISITION CORP CL Aflame acquisition cl a cw28 | $80,000 | – | 75,000 | +100.0% | 0.00% | – |
| CBAHWS | CBRE ACQUISITION HOLDINGS Acbre acq holdings a cw27 | $68,000 | +17.2% | 62,500 | 0.0% | 0.00% | +100.0% | |
| XPOAWS | DPCM CAPITAL INC CLASS Adpcm capital inc a cw27 | $86,000 | +3.6% | 66,666 | 0.0% | 0.00% | 0.0% | |
| XPDI | New | POWER DIGITAL INFRAST CL A | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHKEL | CHESAPEAKE ENERGY CORPchesapeake energy corp cw26 | $98,000 | +24.1% | 4,708 | 0.0% | 0.00% | 0.0% | |
| DLCAW | DEEP LAKE CAPITAL ACQUIS CLAdeep lake capital cl b cw27 | $77,000 | +30.5% | 84,999 | 0.0% | 0.00% | +100.0% | |
| PBCT | Buy | PEOPLE S UNITED FINANCIAL | $65,000 | -1.5% | 3,787 | +2.7% | 0.00% | 0.0% |
| SEAHWS | SPORTS ENTERTAINMENT ACQUI Asports entertainment cw25 | $82,000 | +100.0% | 37,500 | 0.0% | 0.00% | +100.0% | |
| DGNR | DRAGONEER GROWTH OPPORTUN A | $100,000 | -2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LEA | Sell | LEAR CORP | $70,000 | -90.8% | 400 | -90.5% | 0.00% | -88.9% |
| SRNG | New | SOARING EAGLE ACQU CL A | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| DMYIWS | DMY TECHNOLOGY GR III CL Admy tech grp iii cl a cw26 | $80,000 | +37.9% | 25,000 | 0.0% | 0.00% | +100.0% | |
| PUCKW | GOAL ACQUISITIONS CORPgoal acquisitions corp cw | $64,000 | +45.5% | 100,000 | 0.0% | 0.00% | +100.0% | |
| OWLWS | New | BLUE OWL CAPITAL INCblue owl capital inc cw26 | $94,000 | – | 33,332 | +100.0% | 0.00% | – |
| SNRHW | SENIOR CONNECT ACQUISITION Asenior connect acq a cw27 | $85,000 | +19.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FSII | FS DEVELOPMENT CORP II A | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| YACWS | YUCAIPA ACQUISITION CORP Ayucaipa acquisition a cw25 | $89,000 | -4.3% | 66,666 | 0.0% | 0.00% | 0.0% | |
| IPVIW | New | INTERPRIVATE IV INFRATECH Ainterprivate iv infrat cw27 | $37,000 | – | 30,000 | +100.0% | 0.00% | – |
| TPGYWS | TPG PACE BENEFICIAL FIN CL Atpg pace beneficial a cw27 | $33,000 | -56.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| CMLFW | CM LIFE SCIENCES INC CLASS Acm life sciences inc a cw27 | $31,000 | -8.8% | 6,666 | 0.0% | 0.00% | 0.0% | |
| KAIRW | KAIROS ACQUISITION CORP Akairos acq cl a cw27 | $59,000 | +43.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| AACWS | New | ARES ACQUISITION CORP Aares acquisition cl a cw27 | $50,000 | – | 40,000 | +100.0% | 0.00% | – |
| HCARW | HEALTHCARE SERVICES ACQUI Ahealthcare services cw27 | $45,000 | +45.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HAACW | HEALTH ASSURANCE ACQUISIT Ahealth assurance acqu cw25 | $45,000 | -30.8% | 24,999 | 0.0% | 0.00% | -50.0% | |
| SCAQW | New | STRATIM CLOUD ACQUISITION COstratim cloud acq cw28 | $28,000 | – | 33,332 | +100.0% | 0.00% | – |
| AMPI | New | ADVANCED MERGER PARTNERS I A | $49,000 | – | 4,992 | +100.0% | 0.00% | – |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUISI Atwin ridge capital acq cw28 | $60,000 | – | 66,666 | +100.0% | 0.00% | – |
| TWNIWS | New | TAILWIND INTERNATIONAL ACQ Atailwind international cw28 | $31,000 | – | 33,332 | +100.0% | 0.00% | – |
| SVACW | STARBOARD VALUE ACQUISITI Astarboard value acquis cw27 | $51,000 | +34.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| HERAW | New | FTAC HERA ACQUISITION CORP Aftac hera acq cl a cw27 | $50,000 | – | 37,500 | +100.0% | 0.00% | – |
| HPXWS | HPX CORP Ahpx corp a cw25 | $26,000 | +8.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SPTKW | New | SPORTSTEK ACQUISITION CORP Asportstek acq cl a cw27 | $57,000 | – | 75,000 | +100.0% | 0.00% | – |
| SVFC | SVF INVESTMENT CORP 3 CLS A | $50,000 | -2.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION C Ajaws mustang acq c cw26 | $47,000 | +6.8% | 37,500 | 0.0% | 0.00% | 0.0% | |
| HLAHW | HAMILTON LANE ALL CLASS Ahamilton lane all clas cw26 | $23,000 | +43.8% | 23,332 | 0.0% | 0.00% | – | |
| SVFB | SVF INVESTMENT CORP 2 CLS A | $50,000 | -2.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SPAQWS | New | SPARTAN ACQUISITION III Aspartan acq iii cl a cw26 | $30,000 | – | 25,000 | +100.0% | 0.00% | – |
| GNAC | GROUP NINE ACQUISITION CL A | $49,000 | 0.0% | 4,998 | 0.0% | 0.00% | 0.0% | |
| GTPBW | New | GORES TECHNOLOGY PRTNR II Agores tech partn ii a cw27 | $25,000 | – | 14,000 | +100.0% | 0.00% | – |
| KVSA | KHOSLA VENTURES ACQUISITION | $49,000 | -3.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| IVANWS | IVANHOE CAPITAL ACQUISIT Aivanhoe capital cl a cw27 | $61,000 | +35.6% | 33,332 | 0.0% | 0.00% | 0.0% | |
| JCICW | JACK CREEK INVESTMENT C CL Ajack creek investment cw27 | $61,000 | +52.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| PPGHW | POEMA GLOBAL HOLDINGS CORP Apoema global hold cl a cw27 | $38,000 | +35.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KINZW | KINS TECHNOLOGY GROUP INC Akins tech group cl a cw25 | $42,000 | +27.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AKICW | SPORTS VENTURES ACQUISITIO Asports vent acq cl a cw27 | $47,000 | +9.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| HUGS | New | USHG ACQUISITION CORP A | $48,000 | – | 4,998 | +100.0% | 0.00% | – |
| ASAQWS | ATLANTIC AVENUE ACQUISI CL Aatlantic avenue acquis cw27 | $53,000 | +20.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| UWMCWS | UWM HOLDINGS CORPgores holdings iv inc cw25 | $45,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GL | Sell | GLOBE LIFE INC | $31,000 | -78.9% | 329 | -78.4% | 0.00% | -75.0% |
| PIAIWS | PRIME IMPACT ACQU I CL Aprime impact acqu i cw30 | $33,000 | +22.2% | 33,333 | 0.0% | 0.00% | 0.0% | |
| CONXW | CONX CORP CLASS A SHARESconx corp class a cw27 | $34,000 | +13.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FRONW | New | FRONTIER ACQUISITION CORP Afrontier acquisiton cw28 | $35,000 | – | 25,000 | +100.0% | 0.00% | – |
| VYGGWS | VY GLOBAL GROWTH CL Avy global growth cl a cw30 | $36,000 | -12.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ISOSWS | New | ISOS ACQUISITION CORPisos acquisition corp cw26 | $33,000 | – | 33,332 | +100.0% | 0.00% | – |
| GHACW | GAMING HOSPITALITY ACQUI Agaming + hospitality a cw28 | $24,000 | +14.3% | 23,332 | 0.0% | 0.00% | 0.0% | |
| IACB | New | ION ACQUISITION CORP 2 LTD A | $49,000 | – | 4,992 | +100.0% | 0.00% | – |
| IPOFWS | SOCIAL CAPITAL HEDOSOPH VI Asocial capital hed vi cw25 | $26,000 | -21.2% | 12,499 | 0.0% | 0.00% | 0.0% | |
| WPCBWS | New | WARBURG PINCUS CAPITAL I Bwarburg pincus capital cw | $26,000 | – | 20,000 | +100.0% | 0.00% | – |
| CAPWS | CAPITOL INVESTMENT CORP V Acapitol investm cl a cw27 | $22,000 | 0.0% | 16,666 | 0.0% | 0.00% | 0.0% | |
| LCAPW | LIONHEART ACQUISITION CORP Alionheart acquisition cw26 | $46,000 | +27.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| LOKBWS | LIVE OAK ACQUISITION CO CL Alive oak acq cl a cw25 | $37,000 | +54.2% | 16,666 | 0.0% | 0.00% | 0.0% | |
| IPODWS | SOCIAL CAPITAL HEDOSOPH Asocial capital hedosop cw25 | $24,000 | 0.0% | 9,999 | 0.0% | 0.00% | 0.0% | |
| LOKM | New | LIVE OAK MOBILITY ACQUISIT A | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| FVIVWS | New | FORTRESS VALUE ACQUIS IV Afortress value acq iv cw28 | $32,000 | – | 25,000 | +100.0% | 0.00% | – |
| IIACWS | INVESTINDUSTRIAL ACQ CLASS Ainvestindustrial cl a cw27 | $35,000 | +29.6% | 33,333 | 0.0% | 0.00% | 0.0% | |
| FVTWS | FORTRESS VALUE ACQUISITION Afortress value acq a cw27 | $24,000 | +14.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SBIIWS | New | SANDBRIDGE X2 CORP Asandbridge x2 cl a cw27 | $53,000 | – | 50,000 | +100.0% | 0.00% | – |
| FSSIW | FORTISTAR SUSTAINABLE SOLU Afortistar sustain a cw27 | $28,000 | +86.7% | 24,999 | 0.0% | 0.00% | – | |
| FRXBWS | New | FOREST ROAD ACQUISITION CO Aforest road acq cl a cw26 | $28,000 | – | 20,000 | +100.0% | 0.00% | – |
| FOREW | New | FORESIGHT ACQUISITION CORP Aforesight acq corp a cw27 | $23,000 | – | 16,666 | +100.0% | 0.00% | – |
| LUXAW | LUX HEALTH TECH ACQUIS CL Alux health tech acquis cw27 | $44,000 | -12.0% | 33,333 | 0.0% | 0.00% | 0.0% | |
| ACQRW | New | INDEPENDENCE HDS CORP CL Aindependence hds cl a cw28 | $48,000 | – | 40,000 | +100.0% | 0.00% | – |
| GMBT | QUEEN S GAMBIT GROWTH CL A | $48,000 | 0.0% | 4,998 | 0.0% | 0.00% | 0.0% | |
| ROTWS | ROTOR ACQUISITION CORP CL Arotor acqusiition cl a cw27 | $31,000 | +93.8% | 25,000 | 0.0% | 0.00% | – | |
| NGACW | NEXTGEN ACQUISITION CORP CLAnextgen acquisition cw25 | $62,000 | 0.0% | 33,333 | 0.0% | 0.00% | 0.0% | |
| CDAY | CERIDIAN HCM HOLDING INC | $43,000 | +13.2% | 448 | 0.0% | 0.00% | 0.0% | |
| FMACWS | FIRSTMARK HORIZON ACQUISIT Afirstmark horizon acqu cw25 | $51,000 | -1.9% | 33,333 | 0.0% | 0.00% | 0.0% | |
| NMMCW | NORTH MOUNTAIN MERGER CORP Anorth mountain merger cw25 | $23,000 | +4.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MDHWS | New | MDH ACQUISITION CORP CL Amdh acq cl a cw28 | $49,000 | – | 62,500 | +100.0% | 0.00% | – |
| ATHNWS | New | ATHENA TECHNOLOGY ACQUISIT Aathena technology acq cw28 | $22,000 | – | 25,000 | +100.0% | 0.00% | – |
| FZTWS | New | FAST ACQUISITION CORP II Afast acquisition ii a cw26 | $31,000 | – | 25,000 | +100.0% | 0.00% | – |
| NGABWS | NORTHERN GENESIS ACQUISITIONnorthern genesis acq cw27 | $55,000 | +41.0% | 33,332 | 0.0% | 0.00% | 0.0% | |
| ACEVW | ACE CONVERGENCE ACQU CLASS Aace convergence acqu c cw27 | $50,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| IMPXWS | AEA BRIDGES IMPACT CORP CL Aaea bridges impact cor cw25 | $48,000 | +6.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP OF AMERICA | $49,000 | -10.9% | 433 | 0.0% | 0.00% | 0.0% | |
| AGGRW | New | AGILE GROWTH CORP Aagile growth corp cw27 | $32,000 | – | 33,332 | +100.0% | 0.00% | – |
| ASPCW | New | ALPHA CAPITAL ACQUISITION Aalpha capital acq cl a cw27 | $41,000 | – | 49,999 | +100.0% | 0.00% | – |
| HIGAWS | HIG ACQUISITION CORP CLASS Ahig acquisition corp a cw25 | $28,000 | +7.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NXUWS | New | NOVUS CAPITAL CORP II Anovus capital ii cl a cw27 | $39,000 | – | 33,332 | +100.0% | 0.00% | – |
| SCVXWS | SCVX CORP CLASS Acvx corp class a cw25 | $27,000 | +8.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AGCB | ALTIMETER GROWTH CORP 2 A | $51,000 | -1.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PFDRW | New | PATHFINDER ACQUISITION CL Apathfinder acq cl a cw27 | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
| APSGWS | APOLLO STRATEGIC GROWTH CL Aapollo strategic growt cw27 | $60,000 | -4.8% | 50,000 | 0.0% | 0.00% | -50.0% | |
| FTEVWS | New | FINTECH EVOLUTION ACQUISIT Afintech evolution acq cw28 | $50,000 | – | 50,000 | +100.0% | 0.00% | – |
| SRSAW | SARISSA CAPITAL ACQUISITI Asarissa capital acqui cw27 | $30,000 | -14.3% | 21,666 | 0.0% | 0.00% | 0.0% | |
| ANACWS | New | ARCTOS NORTHSTAR ACQUISIT Aarctos northstar acq cw28 | $38,000 | – | 37,500 | +100.0% | 0.00% | – |
| RXRAW | New | RXR ACQUISITION CORP CL Arxr acquisition cl a cw26 | $22,000 | – | 20,200 | +100.0% | 0.00% | – |
| ENFAW | 890 5TH AVENUE PARTNERS CL A890 5th avenue pa cl a cw27 | $42,000 | +55.6% | 33,332 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTERNATIONAL INC | $41,000 | -2.4% | 458 | 0.0% | 0.00% | 0.0% | |
| EAC | New | EDIFY ACQUISITION CORP CL A | $48,000 | – | 5,000 | +100.0% | 0.00% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION COR Aausterlitz acq cl a cw26 | $43,000 | – | 25,000 | +100.0% | 0.00% | – |
| ESMWS | New | ESM ACQUISITION CORP Aesm acquisition cl a cw26 | $34,000 | – | 33,332 | +100.0% | 0.00% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION COR Aausterlitz acq cl a cw27 | $31,000 | – | 25,000 | +100.0% | 0.00% | – |
| NSTBWS | NORTHERN STAR INVESTMENT C Anorthern star inv cl a cw28 | $49,000 | +81.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| QSIAW | New | QUANTUM SI INChighcape capital acqui cw27 | $32,000 | – | 8,332 | +100.0% | 0.00% | – |
| AVANWS | AVANTI ACQUISITION CORP Aavanti acquisition a cw25 | $52,000 | -1.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| BLTSW | New | BRIGHT LIGHTS ACQUISITI CL Abright lights acq cl a cw27 | $39,000 | – | 50,000 | +100.0% | 0.00% | – |
| AURCW | New | AURORA ACQUISITION CORP Aaurora acquisition a cw28 | $53,000 | – | 31,250 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SERVICES INC | $48,000 | -98.7% | 530 | -98.7% | 0.00% | -98.9% |
| OACBWS | OAKTREE ACQ CORP II CL Aoaktree acq corp ii a cw27 | $23,000 | 0.0% | 18,750 | 0.0% | 0.00% | 0.0% | |
| EBACW | New | EUROPEAN BIOTECH ACQUISITI Aeuropean biotech cw26 | $32,000 | – | 33,332 | +100.0% | 0.00% | – |
| BSKYW | New | BIG SKY GROWTH PARTNERS IN Abig sky growth partners cw | $30,000 | – | 25,000 | +100.0% | 0.00% | – |
| MOH | MOLINA HEALTHCARE INC | $53,000 | +8.2% | 211 | 0.0% | 0.00% | 0.0% | |
| CCV | CHURCHILL CAPITAL CORP V A | $50,000 | +2.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PSAGW | New | PROPERTY SOLUTIONS ACQUISI Aproperty solutions a cw26 | $33,000 | – | 25,000 | +100.0% | 0.00% | – |
| RMGBW | RMG ACQUISITION CORP II CL Armg acq ii cl a cw25 | $55,000 | +17.0% | 33,332 | 0.0% | 0.00% | 0.0% | |
| DTOCW | New | DIGITAL TRANSFORMATION OPP Adigital transformation cw28 | $58,000 | – | 62,500 | +100.0% | 0.00% | – |
| PRPCWS | CC NEUBERGER PRINCIPAL HOL Acc neuberger principal cw27 | $25,000 | +8.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PGRWW | PROGRESS ACQUISITION CORP Aprogress acq cl a cw27 | $23,000 | +43.8% | 32,500 | 0.0% | 0.00% | – | |
| BYTSW | New | BYTE ACQUISITION CORP Abyte acquisition cor a cw28 | $48,000 | – | 37,500 | +100.0% | 0.00% | – |
| LEAP | RIBBIT LEAP LTD CLASS A | $53,000 | -3.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PMGMW | New | PRIVETERRA ACQUISITION COR Apriveterra acq cl a cw27 | $50,000 | – | 49,999 | +100.0% | 0.00% | – |
| MACAW | New | MORINGA ACQUISITION CORP Amoringa acquisition cor cw26 | $25,000 | – | 32,500 | +100.0% | 0.00% | – |
| CENHW | New | CENTRICUS ACQUISITION CORP Acentricus acq cl a cw28 | $24,000 | – | 17,500 | +100.0% | 0.00% | – |
| EMPWWS | EMPOWER LTD CLASS Aempower ltd class a cw27 | $47,000 | +56.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CCACWS | CITIC CAPITAL ACQUISITION Acitic capital acquisit cw27 | $53,000 | -5.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| AONEWS | ONE CLASS Aone class a cw25 | $58,000 | -13.4% | 25,000 | 0.0% | 0.00% | -50.0% | |
| PHICW | New | POPULATION HEALTH INVEST Apopulation health cl a cw25 | $25,000 | – | 23,332 | +100.0% | 0.00% | – |
| CHFWWS | CONSONANCE HFW ACQUISITION Aconsonance hfw acq cw25 | $36,000 | +89.5% | 23,332 | 0.0% | 0.00% | – | |
| DCRNW | New | DECARBONIZATION PLUS ACQ WRTS | $34,000 | – | 23,332 | +100.0% | 0.00% | – |
| NSTDWS | New | NORTHERN STAR INVESTMENT Anorthern star inv cl a cw27 | $24,000 | – | 16,666 | +100.0% | 0.00% | – |
| NEBCW | NEBULA CARAVEL ACQUISITION Anebula caravel acq a cw27 | $36,000 | +71.4% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CLH | CLEAN HARBORS INC | $54,000 | +10.2% | 581 | 0.0% | 0.00% | 0.0% | |
| CPTKWS | New | CROWN PROPTECH ACQUISITION Acrown proptech acq a cw27 | $55,000 | – | 66,666 | +100.0% | 0.00% | – |
| DMYQ | New | DMY TECHNOLOGY GROUP IV A | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| DFPHW | DFP HEALTHCARE ACQUISIT CL Adfp healthcare acquisit cw22 | $22,000 | +46.7% | 12,500 | 0.0% | 0.00% | – | |
| DHCAW | New | DHC ACQUISITION CORP Adhc acquisition corp a cw27 | $59,000 | – | 58,332 | +100.0% | 0.00% | – |
| KURIW | New | ARK GLOBAL ACQUISITION CL Aark global acq cl a cw27 | $27,000 | – | 18,750 | +100.0% | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITION A | $38,000 | – | 25,000 | +100.0% | 0.00% | – |
| DDMXW | New | DD3 ACQUISITION CORP II Add3 acquisition ii a cw27 | $23,000 | – | 15,000 | +100.0% | 0.00% | – |
| EJFAW | New | EJF ACQUISITION CORP Aejf acquisition corp a cw27 | $27,000 | – | 33,332 | +100.0% | 0.00% | – |
| CSTAWS | CONSTELLATION ACQUISITION Aconstellation acq a cw27 | $30,000 | +42.9% | 33,332 | 0.0% | 0.00% | 0.0% | |
| PDOTWS | New | PERIDOT ACQUISITION CORP Aperidot acquisition a cw28 | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
| GSQDWS | G SQUARED ASCEND I INC CL Ag squared ascend i cw27 | $61,000 | +27.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MYPSW | New | PLAYSTUDIOS INC WTS | $62,000 | – | 33,333 | +100.0% | 0.00% | – |
| SCOBW | New | SCION TECH GROWTH II CLASS Ascion tech growth ii cw27 | $31,000 | – | 33,332 | +100.0% | 0.00% | – |
| DHBCW | New | DHB CAPITAL CORP CL Adhb capital corp cl a cw28 | $30,000 | – | 33,332 | +100.0% | 0.00% | – |
| PRPBWS | CC NEUBERGER PRINCIPAL CL Acc neuberger principal cw25 | $51,000 | +24.4% | 37,499 | 0.0% | 0.00% | 0.0% | |
| PIPPWS | PINE ISLAND ACQUISITION CL Apine island acq cl a cw27 | $40,000 | -16.7% | 33,333 | 0.0% | 0.00% | 0.0% | |
| OCAWS | New | OMNICHANNEL ACQUISITION CL Aomnichannel acq cl a cw27 | $43,000 | – | 42,500 | +100.0% | 0.00% | – |
| BGSXWS | New | BUILD ACQUISITION CORP Abuild acquis corp a cw26 | $30,000 | – | 33,332 | +100.0% | 0.00% | – |
| TWNDWS | TAILWIND ACQUISITION CORP Atailwind acquisition cw27 | $34,000 | +30.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQ CL Atcw special purpose ac cw28 | $63,000 | – | 66,666 | +100.0% | 0.00% | – |
| IART | INTEGRA LIFESCIENCES HOLDING | $48,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| TETCW | New | TECH AND ENERGY TRANSITION Atech and energy transi cw27 | $42,000 | – | 41,666 | +100.0% | 0.00% | – |
| TREBWS | TREBIA ACQUISITION CORP Atrebia acquisition cw | $57,000 | +14.0% | 33,333 | 0.0% | 0.00% | 0.0% | |
| IPVAWS | New | INTERPRIVATE II ACQU CLASS Ainterprivate ii acqu cw28 | $24,000 | – | 20,000 | +100.0% | 0.00% | – |
| LCAAW | New | L CATTERTON ASIA ACQ CLASS Al catterton asia acq cw | $23,000 | – | 25,000 | +100.0% | 0.00% | – |
| HIIIW | New | HUDSON EXECUTIVE INVESTMEN Ahudson executive inv a cw28 | $38,000 | – | 30,000 | +100.0% | 0.00% | – |
| FPACWS | FAR PEAK ACQUISITION CORP Afar peak acq cl a cw25 | $47,000 | +27.0% | 33,333 | 0.0% | 0.00% | 0.0% | |
| THMAW | New | THIMBLE POINT ACQUISITION Athimble point acq a cw26 | $23,000 | – | 16,666 | +100.0% | 0.00% | – |
| SDAC | New | SUSTAINABLE DEVELOPMENT AC A | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| IPVFWS | New | INTERPRIVATE III FINANCIAL Ainterprivate iii fin a cw27 | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
| TMPMW | TURMERIC ACQUISITION CORP Aturmeric acquisition a cw25 | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| TBCPW | New | THUNDER BRIDGE CAPITAL PAR Athunder bridge cap a cw28 | $26,000 | – | 20,000 | +100.0% | 0.00% | – |
| VELOU | Sell | VELOCITY ACQUISITION CORPunit usd.0001 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| AFAQW | New | AF ACQUISITION CORPaf acquisition corp cw28 | $15,000 | – | 16,666 | +100.0% | 0.00% | – |
| AFAQU | Sell | AF ACQUISITION CORPunit usd.0001 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| AAQCU | Sell | ACCELERATE ACQUISITION CORPunit usd.0001 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| ADEXWS | ADIT EDTECH ACQUISITIONadit edtech acq cw27 | $9,000 | +50.0% | 12,500 | 0.0% | 0.00% | – | |
| AMPIWS | New | ADVANCED MERGER PARTNERS I Aadvanced merger part cw26 | $1,000 | – | 832 | +100.0% | 0.00% | – |
| AMPIU | Sell | ADVANCED MERGER PARTNERS INCunit usd.0001 | $0 | -100.0% | 8 | -99.8% | 0.00% | -100.0% |
| AEVAWS | AEVA TECHNOLOGIES INCinterprivate acquisiti cw24 | $0 | – | 2 | 0.0% | 0.00% | – | |
| ATSPW | New | ARCHIMEDES TECH SPAC PARTNERarchimedes tech spac p cw27 | $15,000 | – | 18,750 | +100.0% | 0.00% | – |
| SWETW | ATHLON ACQUISITION CORP Aathlon acquisition wts cw26 | $10,000 | +42.9% | 12,500 | 0.0% | 0.00% | – | |
| ACIIWS | New | ATLAS CREST INVESTMENT COR Aatlas crest inv cl a cw28 | $7,000 | – | 6,250 | +100.0% | 0.00% | – |
| BITEWS | New | BITE ACQUISITION CORPbite acquisition corp cw27 | $18,000 | – | 25,000 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SCLEW | New | BROADSCALE ACQUISITION CL Abroadscale acq cl a cw26 | $14,000 | – | 12,500 | +100.0% | 0.00% | – |
| BGSXU | Sell | BUILD ACQUISITION CORPunit usd.0001 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| CAHCW | CA HEALTHCARE ACQUISITION Aca healthcare acq cl a cw25 | $2,000 | +100.0% | 2,500 | 0.0% | 0.00% | – | |
| CFFEW | New | CF ACQUISITION CORP VIII Acf acquisition viii a cw27 | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| CFFVW | CF ACQUISITION CORP V Acf acquisition v cl a cw27 | $10,000 | +66.7% | 8,332 | 0.0% | 0.00% | – | |
| CFFVU | CF ACQUISITION CORP Vunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| CFVIW | New | CF ACQUISITION CORP VI CLS Acf acquisition vi cl a cw28 | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| CAPU | CAPITOL INVESTMENT CORP Vunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| CMAXW | New | CAREMAX INCcaremax cw | $5,000 | – | 999 | +100.0% | 0.00% | – |
| CCIVU | CHURCHILL CAPITAL CORP IVunit usd.0001 | $0 | – | 5 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP V Achurchill cap v cl a cw27 | $3,000 | +50.0% | 1,250 | 0.0% | 0.00% | – | |
| CLRMW | CLARIM ACQUISITION CORP CL Aclarim acq cl a cw27 | $7,000 | +75.0% | 8,332 | 0.0% | 0.00% | – | |
| CLRMU | CLARIM ACQUISITION CORPunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| CLIMWS | CLIMATE REAL IMPACT SOLUTI Aclimate real impact sol cw27 | $4,000 | +33.3% | 3,000 | 0.0% | 0.00% | – | |
| CMLFU | CM LIFE SCIENCES INCunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| COLI | New | COLICITY INC A | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| COLIW | New | COLICITY INC Acolicity inc a cw27 | $0 | – | 200 | +100.0% | 0.00% | – |
| CRUWS | CRUCIBLE ACQUISITION CORP Acrucible acq cl a cw25 | $14,000 | -26.3% | 13,332 | 0.0% | 0.00% | – | |
| CRUU | CRUCIBLE ACQUISITION CORPunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| DHBCU | Sell | DHB CAPITAL CORPunit usd.0001 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| DNZWS | D AND Z MEDIA ACQUISITION Ad and z media acq cl a cw27 | $3,000 | +50.0% | 3,332 | 0.0% | 0.00% | – | |
| DNZU | D AND Z MEDIA ACQUISITION COunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| DMYQWS | New | DMY TECHNOLOGY GROUP IV Admy tech group iv cl a cw27 | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| XPOAU | DPCM CAPITAL INCunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| DCRNU | Sell | DECARBONIZATION PLUS ACQUISIunit usd.0001 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| ENNVW | New | ECP ENVIRONMENTAL GROWTH O Aecp environmental grow cw28 | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| ETACW | E.MERGE TECHNOLOGY ACQUISI Ae.merge technology acq cw25 | $8,000 | 0.0% | 8,333 | 0.0% | 0.00% | – | |
| ETACU | E.MERGE TECHNOLOGY ACQUISITIunit usd.0001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP Aeq health acq a cw28 | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| EACPW | New | EDIFY ACQUISITION CORP CL Aedify acq cl a cw27 | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| ENFAU | 890 5TH AVENUE PARTNERS INCunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| EQDWS | EQUITY DISTRIBUTION ACQUIS Aequity distribution a cw25 | $20,000 | +11.1% | 16,666 | 0.0% | 0.00% | – | |
| EQDU | EQUITY DISTRIBUTION ACQUISITunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| ETWO | E2OPEN PARENT HOLDINGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FACAWS | New | FIGURE ACQUISITION CORP I Afigure acq i cl a cw27 | $21,000 | – | 15,000 | +100.0% | 0.00% | – |
| FCACU | FALCON CAPITAL ACQUISITIONunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| FSRXW | New | FINSERV ACQUISITION CORP Afinserv acquisition co cw26 | $5,000 | – | 3,750 | +100.0% | 0.00% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE Afirst reserve sust a cw27 | $15,000 | – | 12,500 | +100.0% | 0.00% | – |
| FMACU | FIRSTMARK HORIZON ACQUISITIOunit usd.0001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| WPFU | FOLEY TRASIMENE ACQUISITIONunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| FOREU | Sell | FORESIGHT ACQUISITION CORPunit usd.0001 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| FSSIU | FORTISTAR SUSTAINABLE SOLUTIunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| FMIVW | New | FORUM MERGER IV CORP Aforum merger iv cl a cw27 | $8,000 | – | 6,250 | +100.0% | 0.00% | – |
| FUSEWS | FUSION ACQUISITION CORP Afusion acquisition cw27 | $17,000 | +13.3% | 12,500 | 0.0% | 0.00% | – | |
| FSNBWS | New | FUSION ACQUISITION CORP II Afusion acq ii cl a cw27 | $8,000 | – | 8,332 | +100.0% | 0.00% | – |
| FSNBU | Sell | FUSION ACQUISITION CORP IIunit usd.0001 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| GOACU | GO ACQUISITION CORPunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| GSAHWS | GS ACQUISITION HOLDINGS Ags acquisition holdings cw25 | $11,000 | 0.0% | 4,999 | 0.0% | 0.00% | – | |
| GSAHU | GS ACQUISITION HDS CORP IIunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| GHACU | GAMING HOSPITALITY ACQUISIunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| GIIXW | New | GORES HOLDINGS VIII INC CL Agores hold viii cl a cw27 | $11,000 | – | 8,750 | +100.0% | 0.00% | – |
| GGPIW | New | GORES GUGGENHEIM INC CL Agores guggenheim cl a cw27 | $21,000 | – | 15,000 | +100.0% | 0.00% | – |
| GSEVW | New | GORES HOLDINGS VII INC Agores holdings vii a cw27 | $12,000 | – | 8,750 | +100.0% | 0.00% | – |
| GTPAW | New | GORES TECHNOLOGY PARTNERS Agores tech partn cl a cw27 | $11,000 | – | 8,000 | +100.0% | 0.00% | – |
| GMIIW | GORES METROPOULOS II INC Agores metropoulos ii cw28 | $20,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | |
| GNACW | GROUP NINE ACQUISITION CL Agroup nine acq cl a cw26 | $2,000 | +100.0% | 1,666 | 0.0% | 0.00% | – | |
| GNACU | GROUP NINE ACQUISITION CORPunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| HLAHU | HAMILTON LANE ALLIANCE HOLDIunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| HYACW | New | HAYMAKER ACQUISITION CORP Ahaymaker acquisition co cw27 | $7,000 | – | 7,000 | +100.0% | 0.00% | – |
| HAACU | HEALTH ASSURANCE ACQUISITIONunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| HCIC | Sell | HENNESSY CAPITAL INVESTMEN A | $21,000 | -78.6% | 2,110 | -78.9% | 0.00% | -100.0% |
| HCICW | HENNESSY CAPITAL INVESTMEN Ahennessy capital inves cw26 | $6,000 | +100.0% | 2,500 | 0.0% | 0.00% | – | |
| HOLUU | HOLICITY INCunit usd.0001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| HCIIW | HUDSON EXECUTIVE INVESTMENThudson executive inv cw27 | $6,000 | +50.0% | 5,000 | 0.0% | 0.00% | – | |
| JOFFU | Sell | JOFF FINTECH ACQUISITION CORunit usd.0001 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| KAHCWS | New | KKR ACQUISITION HOLDINGS I Akkr acq holding i cl a cw27 | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| KCACU | Sell | KENSINGTON CAPITAL ACQUISITIunit usd.0001 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| KLAQW | New | KL ACQUISITION CORP/MO CLS Akl acquisition corp cw28 | $13,000 | – | 13,332 | +100.0% | 0.00% | – |
| KLAQU | Sell | KL ACQUISITION CORPunit usd.0001 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| LMACW | LIBERTY MEDIA ACQUISITION Aliberty media acq cl a cw27 | $4,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| LOKBU | LIVE OAK ACQUISITION CORP IIunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISIT Alive oak mobility acq cw28 | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| LGVWS | New | LONGVIEW ACQUISITION CORP Alongview acquis a cw26 | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| LUXAU | LUX HEALTH TECH ACQUISITIONunit usd.0001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MACQW | New | MCAP ACQUISITION CORP Amcap acquisition cw27 | $17,000 | – | 16,666 | +100.0% | 0.00% | – |
| MACQU | Sell | MCAP ACQUISITION CORPunit usd.0001 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| MP | MP MATERIALS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MBACWS | New | M3 BRIGADE ACQUISITION II Am3 brigade acq ii cw27 | $19,000 | – | 16,666 | +100.0% | 0.00% | – |
| MBACU | Sell | M3 BRIGADE ACQUISITION II COunit usd.0001 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| MITU | MASON INDUSTRIAL TECHNOLOGYunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| MACCWS | New | MISSION ADVANCEMENT CORP Amission advancement a cw28 | $13,000 | – | 16,666 | +100.0% | 0.00% | – |
| MACCU | Sell | MISSION ADVANCEMENT CORPunit usd.0001 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| NDACW | New | NIGHTDRAGON ACQUISITION CO Anightdragon acq cw27 | $21,000 | – | 15,000 | +100.0% | 0.00% | – |
| NGABU | NORTHERN GENESIS ACQUISITIONunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| NSTCWS | New | NORTHERN STAR INVESTMENT Anorthern star inv cl a cw27 | $20,000 | – | 16,666 | +100.0% | 0.00% | – |
| NSTCU | Sell | NORTHERN STAR INVESTMENT IIIunit usd.0001 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| NSTDU | Sell | NORTHERN STAR INVESTMENT CORunit usd.0001 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| NXUU | Sell | NOVUS CAPITAL CORP IIunit usd.0001 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| OEPWW | ONE EQUITY PARTNERS OPEN Aone equity partners a cw27 | $15,000 | +25.0% | 16,666 | 0.0% | 0.00% | – | |
| OEPWU | ONE EQUITY PARTNERS OPEN WATunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| OHPAW | New | ORION ACQUISITION CORP CL Aorion acquisition cl a cw26 | $12,000 | – | 12,500 | +100.0% | 0.00% | – |
| PIPPU | PINE ISLAND ACQUISITION CORPunit usd.0001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PICCWS | New | PIVOTAL INVESTMENT CORPIII Apivotal inv 3 cl a cw27 | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| XPDIW | New | POWER DIGITAL INFRAST CL Apower + digital infras cw28 | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| PMGMU | Sell | PRIVETERRA ACQUISITION CORPunit usd.0001 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| FRWAW | New | PWP FORWARD ACQUISITION CO Apwp forward acq cl a cw27 | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| REVHW | New | REVOLUTION HEALTHCARE ACQU Arevolution healthcare cw28 | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| RAACU | REVOLUTION ACCELERATION ACQunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| SHACW | SCP CO HEALTHCARE ACQUIS Ascp + co healthcare a cw28 | $11,000 | +57.1% | 12,500 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQUISIT Ascience strategic a cw27 | $15,000 | +50.0% | 16,666 | 0.0% | 0.00% | – | |
| SSAAU | SCIENCE STRATEGIC ACQUISITIOunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| SBEAW | New | SILVERBOX ENGAGED MERGER C Asilverbox engaged merg cw27 | $19,000 | – | 25,000 | +100.0% | 0.00% | – |
| SPGS | New | SIMON PROPERTY GROUP ACQUI A | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPGSWS | New | SIMON PROPERTY GROUP ACQUI Asimon property group cw26 | $0 | – | 200 | +100.0% | 0.00% | – |
| SLACWS | New | SOCIAL LEVERAGE ACQUISITIO Asocial leverage acq a cw27 | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| STPCWS | STAR PEAK CORP II CLASS Astar peak corp ii cl a cw25 | $13,000 | +18.2% | 7,500 | 0.0% | 0.00% | – | |
| SCAQU | Sell | STRATIM CLOUD ACQUISITION COunit usd.0001 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| SPNVU | SUPERNOVA PARTNERS ACQUISITIunit usd.0001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDACW | New | SUSTAINABLE DEVELOPMENT AC Asustainable develop a cw28 | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| TSPQU | Sell | TCW SPECIAL PURPOSE ACQUISITunit usd.0001 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| TETCU | Sell | TECH AND ENERGY TRANSITIONunit usd.0001 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| THMAU | Sell | THIMBLE POINT ACQUISITION COunit usd.0001 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| TSIBW | New | TISHMAN SPEYER INNOVATI CL Atishman speyer in cl a cw27 | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATVCW | New | TRIBE CAPITAL GROWTH CORP Atribe capital growth corp cw | $8,000 | – | 6,250 | +100.0% | 0.00% | – |
| TWLVW | New | TWELVE SEAS INVTMNT CO II Atwelve seas inv ii a cw28 | $12,000 | – | 13,332 | +100.0% | 0.00% | – |
| TWLVU | Sell | TWELVE SEAS INVESTMENT CO IIunit usd.0001 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| HUGSWS | New | USHG ACQUISITION CORP Aushg acquisition cl a cw28 | $2,000 | – | 1,666 | +100.0% | 0.00% | – |
| HUGSU | Sell | USHG ACQUISITION CORPunit usd.0001 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| VTIQW | VECTOIQ ACQUISITION CO CL Avectoiq acquisition co cw23 | $13,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| VELOW | New | VELOCITY ACQUISITION CORP Avelocity acquisition cw27 | $6,000 | – | 6,666 | +100.0% | 0.00% | – |
| ZWRKW | Z WORK ACQUISITION CORP Az work acq cl a cw26 | $3,000 | +50.0% | 3,332 | 0.0% | 0.00% | – | |
| ZWRKU | Z WORK ACQUISITION CORPunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| AGACWS | New | AFRICAN GOLD ACQUISITION C Aafrican gold acquisition cw | $5,000 | – | 7,500 | +100.0% | 0.00% | – |
| AGGRU | Sell | AGILE GROWTH CORPunit usd.0001 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| ASPCU | Sell | ALPHA CAPITAL ACQUISITION COunit usd.0001 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| ATMR | New | ALTIMAR ACQUISITION CORP A | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATMRWS | New | ALTIMAR ACQUISITION CORP Aaltimar acq a cw27 | $0 | – | 250 | +100.0% | 0.00% | – |
| AGCWW | ALTIMETER GROWTH CORP CL Aaltimeter growth corp cw25 | $10,000 | +11.1% | 3,000 | 0.0% | 0.00% | – | |
| ATAQWS | New | ALTIMAR ACQUISITION CORP Aaltimar acquisition a cw28 | $7,000 | – | 6,250 | +100.0% | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GROWTH CL Aapollo strategic cl a cw27 | $10,000 | – | 8,000 | +100.0% | 0.00% | – |
| ACNDU | ASCENDANT DIGITAL ACQUISITIOunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| ASPLU | ASPIRATIONAL CONSUMER LIFESTunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISITI Aauthentic equity acq cw27 | $11,000 | +37.5% | 12,500 | 0.0% | 0.00% | – | |
| ACTDW | New | ARCLIGHT CLEAN TRANSITION Aarclight clean tr cl a cw27 | $9,000 | – | 5,000 | +100.0% | 0.00% | – |
| BOACU | BLUESCAPE OPPORTUNITIES ACQunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP Ablueriver acquisit a cw26 | $6,000 | +50.0% | 6,666 | 0.0% | 0.00% | – | |
| BLUAU | BLUERIVER ACQUISITION CORPunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| GLBLW | New | CARTESIAN GROWTH CORP Acartesian growth cl a cw27 | $3,000 | – | 3,332 | +100.0% | 0.00% | – |
| GLBLU | Sell | CARTESIAN GROWTH CORPunit usd.0001 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| CHAAWS | New | CATCHA INVESTMENT CORP Acatcha investment cw27 | $16,000 | – | 16,666 | +100.0% | 0.00% | – |
| CHAAU | Sell | CATCHA INVESTMENT CORPunit usd.0001 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| CTACU | CERBERUS TELECOM ACQUISITIONunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| CLAAWS | New | COLONNADE ACQUISITION CORP Acolonnade acq cl a cw27 | $5,000 | – | 5,000 | +100.0% | 0.00% | – |
| CRHCWS | COHN ROBBINS HOLDINGS CL Acohn robbins holdings cw25 | $19,000 | -5.0% | 16,666 | 0.0% | 0.00% | – | |
| CRHCU | COHN ROBBINS HOLDINGS CORPunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| CHFWU | CONSONANCE HFW ACQUISITION Cunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| COVAW | New | CRESCENT COVE ACQUISITION Acrescent cove acq a cw27 | $11,000 | – | 12,500 | +100.0% | 0.00% | – |
| CPTKU | Sell | CROWN PROPTECH ACQUISITIONSunit usd.0001 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| DLCAU | DEEP LAKE CAPITAL ACQUISITIOunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| DHCAU | Sell | DHC ACQUISITION CORPunit usd.0001 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| DGNRWS | DRAGONEER GROWTH OPPORTUN Adragoneer growth opportuniws | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| EJFAU | Sell | EJF ACQUISITION CORPunit usd.0001 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| CSTAU | CONSTELLATION ACQUISITION COunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| SCOBU | Sell | SCION TECH GROWTH IIunit usd.0001 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| PRPBU | CC NEUBERGER PRINCIPAL HOLDIunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| EBACU | Sell | EUROPEAN BIOTECH ACQUISITIONunit usd.0001 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| ESMU | Sell | ESM ACQUISITION CORPunit usd.0001 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| FPACU | FAR PEAK ACQUISITION CORPunit usd.0001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITI Afortress cap acq cl a cw27 | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | – | |
| FACTWS | New | FREEDOM ACQUISITION I CORP Afreedom acq i cl a cw27 | $14,000 | – | 12,500 | +100.0% | 0.00% | – |
| FLACW | FRAZIER LIFESCIENCES ACQUI Afrazier lifesciences ac cw25 | $9,000 | +12.5% | 8,333 | 0.0% | 0.00% | – | |
| FLACU | FRAZIER LIFESCIENCES ACQUISunit usd.0001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTAAW | New | FTAC ATHENA ACQUISITION CO Aftac athena acq cl a cw26 | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISITION Aglobal synergy acquis cw27 | $20,000 | – | 25,000 | +100.0% | 0.00% | – |
| GPACW | New | GLOBAL PARTNER ACQUISITION Aglobal partner acq a cw27 | $14,000 | – | 12,500 | +100.0% | 0.00% | – |
| HTPAU | HIGHLAND TRANSCEND PARTNERSunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| HTPAWS | HIGHLAND TRANSCEND PART CL Ahighland transcen cl a cw27 | $9,000 | -10.0% | 8,332 | 0.0% | 0.00% | – | |
| HZONU | HORIZON ACQUISITION CORP IIunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| HZACU | HORIZON ACQUISITION CORPunit | $0 | – | 2 | 0.0% | 0.00% | – | |
| IIACU | INVESTINDUSTRIAL ACQUISITIONunit usd.0001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| IACBWS | New | ION ACQUISITION CORP 2 LTD Aion acq cl a cw27 | $1,000 | – | 624 | +100.0% | 0.00% | – |
| IACBU | Sell | ION ACQUISITION CORP 2 LTDunit usd.0001 | $0 | -100.0% | 8 | -99.8% | 0.00% | -100.0% |
| ISOSU | Sell | ISOS ACQUISITION CORPunit usd.0001 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| IVANU | IVANHOE CAPITAL ACQUISITIONunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| SPFRWS | JAWS SPITFIRE ACQUISITION Ajaws spitfire acq cl a cw25 | $10,000 | 0.0% | 4,999 | 0.0% | 0.00% | – | |
| SPFRU | JAWS SPITFIRE ACQUISITION COunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| LEGAW | New | LEAD EDGE GROWTH OPPORTUNI Alead edge growth opp a cw28 | $5,000 | – | 3,750 | +100.0% | 0.00% | – |
| LDHAW | New | LDH GROWTH CORP I CLASS Aldh growth corp i cl a cw28 | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| LVRAU | Sell | LEVERE HOLDINGS CORPunit usd.0001 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| LVRAW | New | LEVERE HOLDINGS CORP Alevere holdings corp a cw28 | $17,000 | – | 16,666 | +100.0% | 0.00% | – |
| LIIIWS | New | LEO HOLDINGS III CORP Aleo holdings iii a cw28 | $16,000 | – | 14,000 | +100.0% | 0.00% | – |
| FINMU | MARLIN TECHNOLOGY CORPunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| MRACW | MARQUEE RAINE ACQUISITION Amarquee raine acq cl a cw25 | $13,000 | +8.3% | 10,000 | 0.0% | 0.00% | – | |
| PIAIU | PRIME IMPACT ACQUISITION Iunit usd.0001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| MOTVU | MOTIVE CAPITAL CORPunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| NVSAU | Sell | NEW VISTA ACQUISITION CORPunit usd.0001 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| NVSAW | New | NEW VISTA ACQUISITION CORP Anew vista acq cl a cw27 | $17,000 | – | 16,666 | +100.0% | 0.00% | – |
| NGACU | NEXTGEN ACQUISITION CORPunit usd.0001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| NGCAW | New | NEXTGEN ACQUISITION CORP Anextgen acq corp ii a cw27 | $13,000 | – | 5,000 | +100.0% | 0.00% | – |
| NAACU | NORTH ATLANTIC ACQUISITION Cunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| NAACW | NORTH ATLANTIC ACQUISITION Anorth atlantic acq cw25 | $9,000 | +80.0% | 8,332 | 0.0% | 0.00% | – | |
| PLMIW | New | PLUM ACQUISITION CORP I Aplum acquisition i a cw28 | $19,000 | – | 16,000 | +100.0% | 0.00% | – |
| PNTMU | PONTEM CORPunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORP CLASS Apontem corp class a cw27 | $16,000 | +23.1% | 16,666 | 0.0% | 0.00% | – | |
| PHICU | Sell | POPULATION HEALTH INVESTMENTunit usd.0001 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| POWRW | POWERED BRANDS CLASS Apowered brands cl a cw27 | $16,000 | +23.1% | 16,666 | 0.0% | 0.00% | – | |
| POWRU | POWERED BRANDSunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| PVWS | PRIMAVERA CAPITAL ACQUISIT Aprimavera cap acq cl a cw26 | $15,000 | +25.0% | 15,000 | 0.0% | 0.00% | – | |
| PRSRW | New | PROSPECTOR CAPITAL CORP CL Aprospector capital corp cw25 | $3,000 | – | 3,332 | +100.0% | 0.00% | – |
| PRSRU | Sell | PROSPECTOR CAPITAL CORPunit usd.0001 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| PAQCW | New | PROVIDENT ACQUISITION CORP Aprovident acquisition cw26 | $12,000 | – | 15,000 | +100.0% | 0.00% | – |
| QELLW | QELL ACQUISITION CORP A SHRSqell acquisition corp cw25 | $11,000 | -8.3% | 6,666 | 0.0% | 0.00% | – | |
| QELLU | QELL ACQUISITION CORPunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| GMBTW | QUEEN S GAMBIT GROWTH CL Aqueen s gambit grth a cw27 | $2,000 | 0.0% | 1,666 | 0.0% | 0.00% | – | |
| GMBTU | QUEEN S GAMBIT GROWTH CAPITAunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| RBACU | REDBALL ACQUISITION CORPunit usd.0001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| RTPZWS | REINVENT TECHNOLOGY PART Areinvent tech cl a cw27 | $7,000 | +16.7% | 3,999 | 0.0% | 0.00% | – | |
| RTPZU | REINVENT TECHNOLOGY PARTNERSunit usd.0001 | $0 | – | 5 | 0.0% | 0.00% | – | |
| RTPYW | New | REINVENT TECHNOLOGY PAR Areinvent technology pa cw28 | $11,000 | – | 6,250 | +100.0% | 0.00% | – |
| LEAPWS | RIBBIT LEAP LTD CLASS Aribbit leap ltd a cw25 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| RMGBU | RMG ACQUISITION CORP IIunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| RMGCW | New | RMG ACQUISITION CORP III Armg acquisition cl a cw27 | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| RKTAWS | New | ROCKET INTERNET GROWTH OPP Arocket internet growth cw27 | $8,000 | – | 6,250 | +100.0% | 0.00% | – |
| SRSAU | SARISSA CAPITAL ACQUISITIONunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| PACXU | Sell | PIONEER MERGER CORPunit usd.0001 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| SPKBW | New | SILVER SPIKE ACQUISITION Asilver spike acq a cw26 | $17,000 | – | 12,500 | +100.0% | 0.00% | – |
| IPODU | SOCIAL CAPITAL HEDOSOPHIA HOunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| IPOFU | SOCIAL CAPITAL HEDOSOPHIA HOunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| SRNGW | New | SOARING EAGLE ACQU CL Asoaring eagle cl a cw27 | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| SVFAW | SVF INVESTMENT CORP CL Asvf investment cl a cw27 | $15,000 | -28.6% | 10,000 | 0.0% | 0.00% | -100.0% | |
| TWNTU | Sell | TAILWIND TWO ACQUISITION CORunit usd.0001 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| TWNTWS | New | TAILWIND TWO ACQUISITION Atailwind two acq cl a cw28 | $17,000 | – | 16,666 | +100.0% | 0.00% | – |
| TWNIU | Sell | TAILWIND INTERNATIONAL ACQUIunit usd.0001 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| SNPRWS | TORTOISE ACQUISITION CORP Atortoise acquisition a cw27 | $11,000 | -31.2% | 5,000 | 0.0% | 0.00% | – | |
| PACEWS | TPG PACE TECH OPPORTUNITI Atpg pace tech opportun cw27 | $9,000 | +28.6% | 5,000 | 0.0% | 0.00% | – | |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISI Asupernova partners acq cw27 | $6,000 | – | 5,000 | +100.0% | 0.00% | – |
| STREWS | New | SUPERNOVA PARTNERS ACQUISI Asupernova partnerss a cw27 | $17,000 | – | 14,000 | +100.0% | 0.00% | – |
| TREBU | TREBIA ACQUISITION CORPunit usd.0001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TCACW | New | TUATARA CAPITAL ACQUISITIO Atuatara cap acq cl a cw27 | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRCAU | Sell | TWIN RIDGE CAPITAL ACQUISITIunit usd.0001 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| TZPSW | TZP STRATEGIES ACQUISI CL Atzp strategies cl a cw27 | $8,000 | +14.3% | 10,000 | 0.0% | 0.00% | – | |
| VACQU | VECTOR ACQUISITION CORPunit usd.0001 | $0 | – | 3 | 0.0% | 0.00% | – | |
| WALDW | New | WALDENCAST ACQUISITION COR Awaldencast acq cl a cw27 | $15,000 | – | 13,332 | +100.0% | 0.00% | – |
| WALDU | Sell | WALDENCAST ACQUISITION CORPunit usd.0001 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| VLATU | New | VALOR LATITUDE ACQUISITION Cunit usd.0001 | $0 | – | 2 | +100.0% | 0.00% | – |
| VLATW | New | VALOR LATITUDE ACQUISITION Avalor latitude acq a cw28 | $15,000 | – | 16,666 | +100.0% | 0.00% | – |
| WPCAWS | New | WARBURG PINCUS CAPITAL COR Awarburg pincus cap a cw27 | $6,000 | – | 4,000 | +100.0% | 0.00% | – |
| YACU | YUCAIPA ACQUISITION CORPunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| TBLAW | New | TABOOLA.COM LTD | $15,000 | – | 4,999 | +100.0% | 0.00% | – |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHIA HOunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| IACAU | Exit | ION ACQUISITION CORP 1 LTDunit usd.0001 | $0 | – | -5 | -100.0% | 0.00% | – |
| CAPAU | Exit | HIGHCAPE CAPITAL ACQUISITIONunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITIO Afalcon capital acquis cw27 | $0 | – | -6,666 | -100.0% | 0.00% | – |
| VGACU | Exit | VG ACQUISITION CORPunit usd.0001 | $0 | – | -1 | -100.0% | 0.00% | – |
| COLIU | Exit | COLICITY INCunit usd.0001 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DFHTW | Exit | DEERFIELD HEALTHCARE TECHN Adeerfield healthcare cw25 | $0 | – | -999 | -100.0% | 0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IACAWS | Exit | ION ACQUISITION CORP 1 LTD Aion acquisition corp 1 cw27 | $0 | – | -4,999 | -100.0% | 0.00% | – |
| EXPCU | Exit | EXPERIENCE INVESTMENT CORPunit | $0 | – | -1 | -100.0% | 0.00% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQUISITIOunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| FIIIU | Exit | FORUM MERGER III CORPunit usd.0001 | $0 | – | -3 | -100.0% | 0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| STICU | Exit | NORTHERN STAR ACQUISITION COunit usd.0001 | $0 | – | -1 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit usd.0001 | $0 | – | -1 | -100.0% | 0.00% | – |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC IIunit usd.0001 | $0 | – | -1 | -100.0% | 0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HOLDING | $0 | – | -1 | -100.0% | 0.00% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ATACU | Exit | ALTIMAR ACQUISITION CORPunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| DFHTU | Exit | DEERFIELD HEALTHCARE TECHNOLunit usd.0001 | $0 | – | -5 | -100.0% | 0.00% | – |
| SPGSU | Exit | SIMON PROPERTY GROUP ACQUISIunit usd.0001 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit usd.0001 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC NV | $0 | – | -54 | -100.0% | 0.00% | – |
| ACACU | Exit | ACIES ACQUISITION CORPunit usd.0001 | $0 | – | -1 | -100.0% | 0.00% | – |
| SDACU | Exit | SUSTAINABLE DEVELOPMENT ACQUunit usd.0001 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -1,424 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1,189 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -2,038 | -100.0% | -0.00% | – |
| ATACWS | Exit | ALTIMAR ACQUISITION CORP Aaltimar acquisition cw | $0 | – | -33,332 | -100.0% | -0.00% | – |
| VGACWS | Exit | VG ACQUISITION CORP Avg acquisition corp a cw25 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| FUSE | Exit | FUSION ACQUISITION CORP A | $0 | – | -2,150 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS ENTERT ADRadr usd.01 | $0 | – | -1,534 | -100.0% | -0.00% | – |
| ACACW | Exit | ACIES ACQUISITION CORP CL Aacies acquisition cl a cw27 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISITIOunit usd.0001 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -2,474 | -100.0% | -0.00% | – |
| CAPAW | Exit | HIGHCAPE CAPITAL ACQUISIT Ahighcape capital acqui cw27 | $0 | – | -8,332 | -100.0% | -0.00% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION A | $0 | – | -5,000 | -100.0% | -0.00% | – |
| EACPU | Exit | EDIFY ACQUISITION CORPunit usd.0001 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ASPLWS | Exit | ASPIRATIONAL CONSUMER LIFE Aaspirational consumer cw25 | $0 | – | -41,666 | -100.0% | -0.00% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit usd.0001 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DFHT | Exit | DEERFIELD HEALTHCARE TECHN A | $0 | – | -4,995 | -100.0% | -0.00% | – |
| FIIIW | Exit | FORUM MERGER III CORP Aforum merger iii corp cw27 | $0 | – | -49,999 | -100.0% | -0.00% | – |
| FAIIWS | Exit | FORTRESS VALUE ACQUISIT CL Afortress value acquisi cw27 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| VSPRW | Exit | VESPER HEALTHCARE ACQUISIT Avesper healthcare acq cw27 | $0 | – | -31,666 | -100.0% | -0.00% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GROWTH OPPunit usd.0001 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHI V Asocial capital hed v cw25 | $0 | – | -12,499 | -100.0% | -0.00% | – |
| XPDIU | Exit | POWER DIGITAL INFRASTRUCTUunit usd.0001 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit usd.0001 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit usd.0001 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit usd.0001 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit usd.0001 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LDHAU | Exit | LDH GROWTH CORP Iunit usd.0001 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JWSWS | Exit | JAWS ACQUISITION CORP CL Ajaws acquistion cw25 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SPRQWS | Exit | SPARTAN ACQUISIT CORP II Aspartan acquisit ii a cw25 | $0 | – | -37,500 | -100.0% | -0.00% | – |
| STICWS | Exit | NORTHERN STAR ACQUISITI CL Anorthern star acquis cw25 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit usd.0001 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISITIONunit usd.0001 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -3,188 | -100.0% | -0.00% | – |
| CLIIWS | Exit | CLIMATE CHANGE CRISIS CL Aclimate change crisis cw25 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DMYDWS | Exit | DMY TECHNOLOGY GROUP IN CL Admy technology group cw27 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC CL Aartius acquisition inc cw26 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -422 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -926 | -100.0% | -0.00% | – |
| ETWOWS | Exit | E2OPEN PARENT HOLDINGS | $0 | – | -66,666 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORP CLASS A | $0 | – | -3,900 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -17,435 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -12,428 | -100.0% | -0.00% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPPORTUNITIunit usd.0001 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit usd.0001 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,083 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,715 | -100.0% | -0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORP CL A | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -1,610 | -100.0% | -0.00% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit usd.0001 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -38,855 | -100.0% | -0.01% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITIONunit usd.0001 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PART A | $0 | – | -19,995 | -100.0% | -0.01% | – |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS COsocial capital hedosop cw25 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INCreit usd.0001 | $0 | – | -19,253 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSUMER HEALTHCARE | $0 | – | -4,818 | -100.0% | -0.01% | – |
| NOV | Exit | NOV INC | $0 | – | -16,389 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INSURANCE INC A | $0 | – | -1,827 | -100.0% | -0.01% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISITIunit usd.0001 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| WPCAU | Exit | WARBURG PINCUS CAPITAL CORPunit usd.0001 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit usd.0001 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -1,662 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -20,865 | -100.0% | -0.01% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -36,752 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,031 | -100.0% | -0.01% | – |
| PLMR | Exit | PALOMAR HOLDINGS INC | $0 | – | -3,235 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -2,443 | -100.0% | -0.01% | – |
| LAKE | Exit | LAKELAND INDUSTRIES INC | $0 | – | -8,167 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,265 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -9,966 | -100.0% | -0.01% | – |
| RKTAU | Exit | ROCKET INTERNET GROWTH OPPORunit usd.0001 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -1,841 | -100.0% | -0.01% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -6,488 | -100.0% | -0.01% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GROWTHreit usd.01 | $0 | – | -25,239 | -100.0% | -0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -72,469 | -100.0% | -0.01% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit usd.0001 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -7,657 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -7,793 | -100.0% | -0.01% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit usd.0001 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit usd.0001 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit | $0 | – | -25,000 | -100.0% | -0.01% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -842 | -100.0% | -0.01% | – |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit usd.0001 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -2,160 | -100.0% | -0.01% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit usd.0001 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFE A | $0 | – | -25,034 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -20,459 | -100.0% | -0.01% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit usd.0001 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -4,426 | -100.0% | -0.01% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit usd.0001 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BGS | Exit | BG FOODS INC | $0 | – | -7,831 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -3,007 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,395 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS COMMUNITIESreit usd.01 | $0 | – | -6,581 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENTreit usd.01 | $0 | – | -25,961 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -2,426 | -100.0% | -0.01% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORPunit usd.0001 | $0 | – | -28,000 | -100.0% | -0.01% | – |
| KBAL | Exit | KIMBALL INTERNATIONAL B | $0 | – | -20,085 | -100.0% | -0.01% | – |
| PAQCU | Exit | PROVIDENT ACQUISITION CORPunit usd.0001 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GRP | $0 | – | -5,231 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,276 | -100.0% | -0.01% | – |
| DDMXU | Exit | DD3 ACQUISITION CORP IIunit usd.0001 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -12,159 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -41,619 | -100.0% | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -6,182 | -100.0% | -0.01% | – |
| PLTK | Exit | PLAYTIKA HOLDING CORP | $0 | – | -10,085 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX MEDICAL INC | $0 | – | -6,611 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -64,784 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -15,445 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -5,389 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,854 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH DWIGHT CO INC | $0 | – | -3,840 | -100.0% | -0.01% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -34,546 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -24,251 | -100.0% | -0.01% | – |
| ACTCW | Exit | ARCLIGHT CLEAN TRANSITION Aarclight clean transit cw27 | $0 | – | -56,141 | -100.0% | -0.01% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -10,540 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -6,658 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -515 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -9,575 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -6,243 | -100.0% | -0.01% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -12,805 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -7,514 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -16,949 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,147 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -19,270 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,442 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -5,535 | -100.0% | -0.01% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit usd.0001 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| APGBU | Exit | APOLLO STRATEGIC GROWTH CAPIunit usd.00025 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SFTW | Exit | OSPREY TECHNOLOGY ACQUISIT A | $0 | – | -40,000 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INC | $0 | – | -9,342 | -100.0% | -0.01% | – |
| HOLUW | Exit | HOLICITY INC CLASS Aholicity inc class a cw27 | $0 | – | -133,333 | -100.0% | -0.01% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -5,685 | -100.0% | -0.01% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDINGS I Cunit usd.0001 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST Ireit usd.01 | $0 | – | -8,707 | -100.0% | -0.01% | – |
| STPKWS | Exit | STAR PEAK ENERGY TRANSIT Astar peak energy tran cw25 | $0 | – | -33,333 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -2,310 | -100.0% | -0.01% | – |
| TREX | Exit | TREX COMPANY INC | $0 | – | -4,955 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -2,917 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CLASS A | $0 | – | -1,734 | -100.0% | -0.01% | – |
| SAFE | Exit | SAFEHOLD INCreit usd.01 | $0 | – | -6,779 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK CO NON VTG SHRS | $0 | – | -5,251 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -7,455 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -8,746 | -100.0% | -0.01% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit usd.0001 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -13,893 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INC CL A | $0 | – | -49,848 | -100.0% | -0.01% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit usd.0001 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITION CORunit usd.0001 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit usd.0001 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTD ADRadr usd.0001 | $0 | – | -1,442 | -100.0% | -0.01% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLEunit usd.0001 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit usd.0001 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LTD | $0 | – | -10,078 | -100.0% | -0.01% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CLASS A | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCreit usd.01 | $0 | – | -29,351 | -100.0% | -0.01% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit usd.0001 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit usd.0001 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISITION Cunit usd.0001 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -66,285 | -100.0% | -0.01% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit usd.0001 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -50,000 | -100.0% | -0.01% | – |
| REVHU | Exit | REVOLUTION HEALTHCARE ACQUISunit usd.0001 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC/THE | $0 | – | -23,434 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -10,798 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS PLC A | $0 | – | -13,146 | -100.0% | -0.01% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit usd.0001 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP A | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit usd.0001 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FBNC | Exit | FIRST BANCORP/NC | $0 | – | -12,277 | -100.0% | -0.01% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -13,850 | -100.0% | -0.01% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -9,963 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,212 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -60,159 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -10,024 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,043 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -12,678 | -100.0% | -0.02% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC A | $0 | – | -20,738 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -9,182 | -100.0% | -0.02% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit usd.01 | $0 | – | -60,000 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -7,894 | -100.0% | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERreit usd.01 | $0 | – | -41,960 | -100.0% | -0.02% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -11,483 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE BUSTER S ENTERTAINMEN | $0 | – | -13,074 | -100.0% | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -14,121 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,937 | -100.0% | -0.02% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -30,931 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISI A | $0 | – | -64,999 | -100.0% | -0.02% | – |
| PGRE | Exit | PARAMOUNT GROUP INCreit usd.01 | $0 | – | -66,724 | -100.0% | -0.02% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -13,065 | -100.0% | -0.02% | – |
| HEES | Exit | HE EQUIPMENT SERVICES INC | $0 | – | -17,473 | -100.0% | -0.02% | – |
| STAR | Exit | ISTAR INCreit usd.001 | $0 | – | -37,515 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -18,995 | -100.0% | -0.02% | – |
| MACAU | Exit | MORINGA ACQUISITION CORPunit usd.0001 | $0 | – | -65,000 | -100.0% | -0.02% | – |
| GIIXU | Exit | GORES HOLDINGS VIII INCunit usd.0001 | $0 | – | -70,000 | -100.0% | -0.02% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE COR A | $0 | – | -14,916 | -100.0% | -0.02% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit usd.0001 | $0 | – | -70,000 | -100.0% | -0.02% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -13,970 | -100.0% | -0.02% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -7,639 | -100.0% | -0.02% | – |
| STREU | Exit | SUPERNOVA PARTNERS ACQUISITIunit usd.0001 | $0 | – | -70,000 | -100.0% | -0.02% | – |
| CLI | Exit | MACK CALI REALTY CORPreit usd.01 | $0 | – | -45,295 | -100.0% | -0.02% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit usd.0001 | $0 | – | -70,000 | -100.0% | -0.02% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit usd.0001 | $0 | – | -70,000 | -100.0% | -0.02% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit usd.0001 | $0 | – | -70,000 | -100.0% | -0.02% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3,536 | -100.0% | -0.02% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit usd.0001 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit usd.0001 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -16,267 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ LODGING TRUSTreit | $0 | – | -49,292 | -100.0% | -0.02% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER CORunit usd.0001 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISITIOunit usd.0001 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| GDS | Exit | GDS HOLDINGS LTD ADRadr usd.0004 | $0 | – | -9,071 | -100.0% | -0.02% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQUI A | $0 | – | -75,000 | -100.0% | -0.02% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit usd.0001 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -20,127 | -100.0% | -0.02% | – |
| EMPW | Exit | EMPOWER LTD CLASS A | $0 | – | -75,000 | -100.0% | -0.02% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit usd.0001 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNERunit usd.0001 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| GPACU | Exit | GLOBAL PARTNER ACQUISITION Cunit usd.0001 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit usd.00001 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit usd.0001 | $0 | – | -80,000 | -100.0% | -0.02% | – |
| SPRQ | Exit | SPARTAN ACQUISIT CORP II A | $0 | – | -75,000 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -4,235 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -4,257 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -11,181 | -100.0% | -0.02% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit usd.0001 | $0 | – | -85,000 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -6,785 | -100.0% | -0.02% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -15,338 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -9,884 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -12,225 | -100.0% | -0.02% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit usd.0001 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| WPCBU | Exit | WARBURG PINCUS CAPITAL COR Bunit usd.0001 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit usd.0001 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORPunit usd.0001 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,601 | -100.0% | -0.02% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit usd.0001 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit usd.0001 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIALunit usd.0001 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit usd.0001 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| TBCPU | Exit | THUNDER BRIDGE CAPITAL PARTNunit usd.0001 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit usd.0001 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| RAAC | Exit | REVOLUTION ACCELERATION AC A | $0 | – | -99,772 | -100.0% | -0.02% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP A | $0 | – | -99,996 | -100.0% | -0.02% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITION Cunit usd.0001 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit usd.0001 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit usd.0001 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit usd.0001 | $0 | – | -101,000 | -100.0% | -0.02% | – |
| BLTSU | Exit | BRIGHT LIGHTS ACQUISITION Cunit usd.0001 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ACAC | Exit | ACIES ACQUISITION CORP CL A | $0 | – | -99,999 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PARKS INC/CAreit usd.01 | $0 | – | -6,731 | -100.0% | -0.02% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP A | $0 | – | -100,924 | -100.0% | -0.03% | – |
| STRA | Exit | STRATEGIC EDUCATION INC | $0 | – | -11,893 | -100.0% | -0.03% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS IN | $0 | – | -9,528 | -100.0% | -0.03% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit usd.0001 | $0 | – | -125,000 | -100.0% | -0.03% | – |
| AURCU | Exit | AURORA ACQUISITION CORPunit usd.0001 | $0 | – | -125,000 | -100.0% | -0.03% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -28,113 | -100.0% | -0.03% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUSTreit usd.01 | $0 | – | -55,236 | -100.0% | -0.03% | – |
| SLG | Exit | SL GREEN REALTY CORPreit usd.01 | $0 | – | -20,565 | -100.0% | -0.04% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit usd.0001 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| HIIIU | Exit | HUDSON EXECUTIV INV CORP IIIunit usd.0001 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUISITIOunit usd.0001 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECHunit usd.0001 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| SBIIU | Exit | SANDBRIDGE X2 CORPunit usd.0001 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| TWCT | Exit | TWC TECH HOLDINGS II CORP A | $0 | – | -150,000 | -100.0% | -0.04% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit usd.0001 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUISITIONunit usd.0001 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit usd.0001 | $0 | – | -150,000 | -100.0% | -0.04% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITI A | $0 | – | -150,000 | -100.0% | -0.04% | – |
| ITQRU | Exit | ITIQUIRA ACQUISITION CORPunit usd.0001 | $0 | – | -155,000 | -100.0% | -0.04% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -49,308 | -100.0% | -0.04% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INCreit usd.01 | $0 | – | -83,246 | -100.0% | -0.04% | – |
| AACU | Exit | ARES ACQUISITION CORPunit usd.0001 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| HZAC | Exit | HORIZON ACQUISITION COR CL A | $0 | – | -199,998 | -100.0% | -0.05% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISITIN IVunit usd.0001 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit usd.0001 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| FAII | Exit | FORTRESS VALUE ACQUISIT CL A | $0 | – | -200,000 | -100.0% | -0.05% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUISIunit usd.0001 | $0 | – | -200,000 | -100.0% | -0.05% | – |
| RTP | Exit | REINVENT TECHNOLOGY CLASS A | $0 | – | -200,000 | -100.0% | -0.05% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC CL A | $0 | – | -199,998 | -100.0% | -0.05% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -19,925 | -100.0% | -0.06% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -33,309 | -100.0% | -0.06% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATION OPPORunit usd.0001 | $0 | – | -250,000 | -100.0% | -0.06% | – |
| GRSV | Exit | GORES HOLDINGS V INC CLASS A | $0 | – | -250,000 | -100.0% | -0.06% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITIONunit usd.0001 | $0 | – | -270,000 | -100.0% | -0.06% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQUISITIOunit usd.0001 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITION CORunit usd.0001 | $0 | – | -300,000 | -100.0% | -0.07% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD | $0 | – | -17,687 | -100.0% | -0.07% | – |
| JD | Exit | JD.COM INC ADRadr usd.00002 | $0 | – | -36,643 | -100.0% | -0.08% | – |
| SOAC | Exit | SUSTAINABLE OPPORTUNITIES A | $0 | – | -316,049 | -100.0% | -0.08% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -46,800 | -100.0% | -0.09% | – |
| RP | Exit | REALPAGE INC | $0 | – | -42,600 | -100.0% | -0.09% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -67,261 | -100.0% | -0.09% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -138,335 | -100.0% | -0.10% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -23,046 | -100.0% | -0.10% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -58,479 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 6.0% |
| ISHARES MSCI EMERGING MARKETS | 42 | Q3 2023 | 6.9% |
| JPMORGAN CHASE CO | 42 | Q3 2023 | 1.8% |
| BANK OF AMERICA CORP CDI | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC CL B | 42 | Q3 2023 | 2.2% |
| JOHNSON JOHNSON W/D | 42 | Q3 2023 | 1.2% |
| CHEVRONTEXACO CORP | 42 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.9% |
View DUPONT CAPITAL MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Jaguar Mining Inc | January 08, 2020 | 22,008,029 | 3.0% |
| SAExploration Holdings, Inc. | January 08, 2020 | 662,467 | 15.4% |
| SAExploration Holdings, Inc. | January 04, 2019 | 613,144 | 19.6% |
View DUPONT CAPITAL MANAGEMENT CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
View DUPONT CAPITAL MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.