$3.18 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 1839 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | $179,270,000 | -5.1% | 4,260,223 | 0.0% | 5.64% | +26.5% | |
| MSFT | Sell | MICROSOFT CORP | $116,691,000 | -22.3% | 413,914 | -25.3% | 3.67% | +3.6% |
| AAPL | Sell | APPLE INC | $106,275,000 | -23.0% | 751,060 | -25.5% | 3.34% | +2.6% |
| AMZN | Sell | AMAZON.COM INC | $84,311,000 | -31.0% | 25,665 | -27.7% | 2.65% | -7.9% |
| GOOG | Sell | ALPHABET INC CL C | $80,346,000 | -21.4% | 30,145 | -26.1% | 2.53% | +4.8% |
| FB | Sell | FACEBOOK INC CLASS A | $53,767,000 | -28.9% | 158,421 | -27.1% | 1.69% | -5.2% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFishares msci eafe value etf | $37,781,000 | +139.0% | 742,998 | +143.3% | 1.19% | +218.8% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSishares msci emerging market | $37,396,000 | -47.1% | 742,271 | -42.1% | 1.18% | -29.4% |
| SPY | Buy | SPDR S P 500 ETF TRUSTspdr s+p 500 etf trust | $35,510,000 | +549.4% | 82,746 | +547.8% | 1.12% | +766.7% |
| BAC | Sell | BANK OF AMERICA CORP | $29,526,000 | -27.2% | 695,536 | -29.3% | 0.93% | -3.0% |
| V | Sell | VISA INC CLASS A SHARES | $29,431,000 | -35.0% | 132,124 | -31.8% | 0.93% | -13.4% |
| JPM | Sell | JPMORGAN CHASE CO | $28,735,000 | -20.7% | 175,547 | -24.7% | 0.90% | +5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $25,845,000 | -31.8% | 94,692 | -30.6% | 0.81% | -9.2% |
| DHR | Sell | DANAHER CORP | $24,469,000 | -28.6% | 80,374 | -37.0% | 0.77% | -4.8% |
| BABA | Sell | ALIBABA GROUP HOLDING SP ADRadr usd.000025 | $23,656,000 | -45.8% | 159,785 | -16.9% | 0.74% | -27.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $21,539,000 | -28.1% | 55,123 | -26.4% | 0.68% | -4.2% |
| DIS | Sell | WALT DISNEY CO/THE | $21,054,000 | -29.4% | 124,455 | -26.6% | 0.66% | -5.8% |
| JNJ | Sell | JOHNSON JOHNSON | $19,445,000 | -24.5% | 120,401 | -23.0% | 0.61% | +0.7% |
| MA | Sell | MASTERCARD INC A | $19,024,000 | -36.3% | 54,717 | -33.1% | 0.60% | -14.9% |
| ANTM | Sell | ANTHEM INC | $18,957,000 | -21.0% | 50,850 | -19.1% | 0.60% | +5.3% |
| GOOGL | Sell | ALPHABET INC CL A | $18,383,000 | -20.1% | 6,876 | -27.0% | 0.58% | +6.6% |
| PLD | Sell | PROLOGIS INCreit usd.01 | $17,829,000 | -30.7% | 142,147 | -33.9% | 0.56% | -7.6% |
| NVDA | Buy | NVIDIA CORP | $16,418,000 | -26.9% | 79,251 | +182.4% | 0.52% | -2.5% |
| AME | Sell | AMETEK INC | $16,328,000 | -27.9% | 131,667 | -22.4% | 0.51% | -3.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $16,313,000 | -28.8% | 62,692 | -20.2% | 0.51% | -5.0% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $14,731,000 | -34.9% | 80,897 | -25.6% | 0.46% | -13.1% |
| ADI | Sell | ANALOG DEVICES INC | $14,698,000 | -29.1% | 87,762 | -27.2% | 0.46% | -5.5% |
| MS | Sell | MORGAN STANLEY | $14,484,000 | -28.6% | 148,840 | -32.7% | 0.46% | -4.8% |
| EQIX | Sell | EQUINIX INCreit usd.001 | $14,195,000 | -19.9% | 17,965 | -18.6% | 0.45% | +6.9% |
| PEP | Buy | PEPSICO INC | $13,967,000 | +29.9% | 92,862 | +27.9% | 0.44% | +73.2% |
| HD | Sell | HOME DEPOT INC | $13,599,000 | -33.9% | 41,427 | -35.8% | 0.43% | -11.8% |
| IEX | Sell | IDEX CORP | $13,544,000 | -27.3% | 65,448 | -22.7% | 0.43% | -3.2% |
| ABT | Buy | ABBOTT LABORATORIES | $13,509,000 | +8.0% | 114,355 | +6.0% | 0.42% | +44.1% |
| UNP | Sell | UNION PACIFIC CORP | $13,414,000 | -24.5% | 68,434 | -15.3% | 0.42% | +0.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $12,535,000 | -26.6% | 97,376 | -18.8% | 0.40% | -2.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $12,285,000 | -0.6% | 8,919 | +0.0% | 0.39% | +32.5% |
| MAS | Sell | MASCO CORP | $12,312,000 | -26.0% | 221,646 | -21.5% | 0.39% | -1.3% |
| DG | Sell | DOLLAR GENERAL CORP | $12,080,000 | -22.7% | 56,943 | -21.2% | 0.38% | +3.0% |
| SPGI | Sell | S P GLOBAL INC | $11,512,000 | -24.3% | 27,093 | -26.9% | 0.36% | +0.8% |
| ADBE | Sell | ADOBE INC | $11,205,000 | -22.4% | 19,463 | -21.0% | 0.35% | +3.5% |
| INFO | Sell | IHS MARKIT LTD | $11,043,000 | -8.6% | 94,690 | -11.7% | 0.35% | +22.1% |
| IQV | Sell | IQVIA HOLDINGS INC | $10,718,000 | -33.7% | 44,743 | -32.9% | 0.34% | -11.8% |
| CRM | Sell | SALESFORCE.COM INC | $10,662,000 | -19.4% | 39,311 | -27.4% | 0.34% | +7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,564,000 | -32.6% | 18,491 | -40.5% | 0.33% | -10.3% |
| NKE | Sell | NIKE INC CL B | $10,531,000 | -23.6% | 72,513 | -18.8% | 0.33% | +1.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $10,396,000 | -27.6% | 16,645 | -24.9% | 0.33% | -3.5% |
| AMT | Sell | AMERICAN TOWER CORPreit usd.01 | $9,953,000 | -10.0% | 37,501 | -8.4% | 0.31% | +19.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFishares russell 2000 etf | $9,681,000 | -76.4% | 44,254 | -75.3% | 0.30% | -68.5% |
| WMT | Sell | WALMART INC | $9,573,000 | -40.2% | 68,684 | -39.5% | 0.30% | -20.4% |
| SHW | Sell | SHERWIN WILLIAMS CO/THE | $9,460,000 | -20.4% | 33,817 | -22.5% | 0.30% | +6.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $9,277,000 | -18.3% | 42,122 | -19.8% | 0.29% | +9.0% |
| NEE | Sell | NEXTERA ENERGY INC | $9,233,000 | -27.7% | 117,586 | -32.5% | 0.29% | -3.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $9,031,000 | -19.8% | 46,986 | -19.8% | 0.28% | +6.8% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIESreit usd.01 | $8,808,000 | +14.8% | 112,774 | +9.2% | 0.28% | +53.0% |
| TGT | Sell | TARGET CORP | $8,672,000 | -32.6% | 37,909 | -28.7% | 0.27% | -9.9% |
| CSX | Sell | CSX CORP | $8,687,000 | -36.7% | 292,110 | -31.8% | 0.27% | -15.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFishares msci eafe etf | $8,618,000 | -94.5% | 110,477 | -94.4% | 0.27% | -92.6% |
| ACN | Sell | ACCENTURE PLC CL A | $8,471,000 | -20.4% | 26,480 | -26.6% | 0.27% | +6.4% |
| TSLA | Sell | TESLA INC | $8,388,000 | -20.0% | 10,817 | -29.9% | 0.26% | +6.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $8,387,000 | -20.9% | 193,283 | -22.1% | 0.26% | +5.6% |
| PG | Sell | PROCTER GAMBLE CO/THE | $8,318,000 | -19.9% | 59,498 | -22.7% | 0.26% | +6.9% |
| AZO | Buy | AUTOZONE INC | $8,307,000 | +31.8% | 4,892 | +15.8% | 0.26% | +75.2% |
| APH | Sell | AMPHENOL CORP CL A | $8,090,000 | -24.3% | 110,477 | -29.3% | 0.26% | +1.2% |
| CCK | Buy | CROWN HOLDINGS INC | $8,056,000 | +12.1% | 79,934 | +13.7% | 0.25% | +49.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,000,000 | -32.5% | 93,072 | -33.0% | 0.25% | -10.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,016,000 | -27.5% | 50,885 | -32.0% | 0.25% | -3.4% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $7,905,000 | +11.1% | 39,016 | +2.0% | 0.25% | +48.2% |
| BLK | Sell | BLACKROCK INC | $7,862,000 | -34.5% | 9,374 | -31.7% | 0.25% | -12.7% |
| VOO | Sell | VANGUARD S P 500 ETFvanguard s+p 500 etf | $7,752,000 | -41.3% | 19,656 | -41.4% | 0.24% | -21.8% |
| BX | Sell | BLACKSTONE INC | $7,636,000 | -26.3% | 65,636 | -38.5% | 0.24% | -2.0% |
| EL | Sell | ESTEE LAUDER COMPANIES CL A | $7,577,000 | -21.0% | 25,261 | -16.3% | 0.24% | +4.8% |
| TMUS | Sell | T MOBILE US INC | $7,567,000 | -29.7% | 59,229 | -20.3% | 0.24% | -6.3% |
| MSCI | Sell | MSCI INC | $7,536,000 | -19.0% | 12,387 | -29.0% | 0.24% | +7.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $7,241,000 | -30.0% | 41,942 | -25.3% | 0.23% | -6.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $7,187,000 | -23.3% | 121,459 | -13.4% | 0.23% | +2.3% |
| DLTR | Buy | DOLLAR TREE INC | $7,117,000 | +1191.7% | 74,350 | +1243.8% | 0.22% | +1623.1% |
| DAL | Sell | DELTA AIR LINES INC | $7,107,000 | -4.9% | 166,791 | -3.5% | 0.22% | +27.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITreit usd.01 | $6,998,000 | +47.6% | 36,625 | +40.5% | 0.22% | +96.4% |
| PSA | Buy | PUBLIC STORAGEreit usd.1 | $6,865,000 | +1.3% | 23,108 | +2.5% | 0.22% | +35.0% |
| CVX | Sell | CHEVRON CORP | $6,808,000 | -29.7% | 67,111 | -27.4% | 0.21% | -6.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $6,610,000 | +33.1% | 69,728 | +39.2% | 0.21% | +77.8% |
| HRC | Buy | HILL ROM HOLDINGS INC | $6,565,000 | +167.2% | 43,764 | +102.3% | 0.21% | +256.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,585,000 | -14.9% | 145,245 | -18.4% | 0.21% | +13.1% |
| DE | Buy | DEERE CO | $6,576,000 | +28.1% | 19,627 | +34.8% | 0.21% | +71.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $6,539,000 | -27.8% | 51,378 | -23.2% | 0.21% | -3.7% |
| IAC | Sell | IAC/INTERACTIVECORP | $6,556,000 | -32.7% | 50,318 | -20.3% | 0.21% | -10.4% |
| TJX | Sell | TJX COMPANIES INC | $6,496,000 | -57.0% | 98,458 | -56.1% | 0.20% | -42.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,399,000 | -35.8% | 14,343 | -32.3% | 0.20% | -14.5% |
| ALLE | Buy | ALLEGION PLC | $6,387,000 | +261.3% | 48,323 | +280.6% | 0.20% | +378.6% |
| AOS | Sell | SMITH (A.O.) CORP | $6,329,000 | -32.0% | 103,629 | -19.8% | 0.20% | -9.5% |
| SBUX | Sell | STARBUCKS CORP | $6,325,000 | -27.5% | 57,336 | -26.5% | 0.20% | -3.4% |
| MCD | Sell | MCDONALD S CORP | $6,049,000 | +2.4% | 25,088 | -1.9% | 0.19% | +36.7% |
| EXR | Buy | EXTRA SPACE STORAGE INCreit usd.01 | $5,937,000 | +27.5% | 35,341 | +24.4% | 0.19% | +70.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $5,919,000 | +0.5% | 9,686 | -6.9% | 0.19% | +33.8% |
| SSNC | Sell | SS C TECHNOLOGIES HOLDINGS | $5,848,000 | -6.4% | 84,266 | -2.8% | 0.18% | +25.2% |
| MMC | Buy | MARSH MCLENNAN COS | $5,783,000 | +8.1% | 38,189 | +0.5% | 0.18% | +44.4% |
| CPRT | Sell | COPART INC | $5,720,000 | -20.1% | 41,233 | -24.1% | 0.18% | +6.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,673,000 | -32.2% | 49,412 | -29.9% | 0.18% | -9.1% |
| CTAS | Buy | CINTAS CORP | $5,652,000 | +211.9% | 14,847 | +213.0% | 0.18% | +314.0% |
| CERN | Sell | CERNER CORP | $5,658,000 | -32.4% | 80,230 | -25.0% | 0.18% | -9.6% |
| NFLX | Sell | NETFLIX INC | $5,601,000 | -10.9% | 9,177 | -22.9% | 0.18% | +18.9% |
| EXC | Buy | EXELON CORP | $5,603,000 | +98.2% | 115,913 | +81.7% | 0.18% | +162.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,605,000 | +27.0% | 2,361 | +17.1% | 0.18% | +69.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,497,000 | -23.2% | 27,447 | -33.0% | 0.17% | +2.4% |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP ETishares msci eafe small cap | $5,487,000 | – | 73,737 | +100.0% | 0.17% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $5,481,000 | -12.9% | 43,373 | -18.1% | 0.17% | +16.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $5,474,000 | +25.6% | 68,988 | +34.8% | 0.17% | +67.0% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit usd.0001 | $5,424,000 | -18.9% | 41,729 | -18.6% | 0.17% | +8.2% |
| KIM | Buy | KIMCO REALTY CORPreit usd.01 | $5,360,000 | +137.2% | 258,314 | +138.3% | 0.17% | +218.9% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $5,332,000 | -1.1% | 27,222 | +3.8% | 0.17% | +32.3% |
| PRI | Buy | PRIMERICA INC | $5,320,000 | +45.8% | 34,630 | +45.3% | 0.17% | +94.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,233,000 | -36.1% | 15,163 | -30.0% | 0.16% | -14.5% |
| VER | Buy | VEREIT INCreit usd.01 | $5,244,000 | +222.5% | 115,946 | +227.4% | 0.16% | +334.2% |
| EQR | Buy | EQUITY RESIDENTIALreit usd.01 | $5,210,000 | +27.6% | 64,387 | +21.5% | 0.16% | +70.8% |
| BDX | Sell | BECTON DICKINSON AND CO | $5,212,000 | -34.3% | 21,202 | -35.0% | 0.16% | -12.3% |
| GM | Buy | GENERAL MOTORS CO | $5,094,000 | +3.4% | 96,640 | +16.0% | 0.16% | +37.9% |
| KKR | Buy | KKR CO INC | $5,084,000 | +283.4% | 83,509 | +273.2% | 0.16% | +416.1% |
| EOG | Sell | EOG RESOURCES INC | $5,025,000 | -35.9% | 62,599 | -33.4% | 0.16% | -14.6% |
| MCO | Sell | MOODY S CORP | $4,975,000 | -35.2% | 14,011 | -33.8% | 0.16% | -13.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,001,000 | +156.9% | 18,479 | +169.0% | 0.16% | +241.3% |
| BJ | Buy | BJ S WHOLESALE CLUB HOLDINGS | $4,972,000 | +125.0% | 90,537 | +94.9% | 0.16% | +200.0% |
| C | Sell | CITIGROUP INC | $4,921,000 | -57.3% | 70,118 | -57.0% | 0.16% | -43.0% |
| WELL | Sell | WELLTOWER INCreit usd1.0 | $4,919,000 | -21.3% | 59,701 | -20.7% | 0.16% | +4.7% |
| PCPC | PERIPHAS CAPITAL PARTNR CL A | $4,869,000 | -0.7% | 200,000 | 0.0% | 0.15% | +31.9% | |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $4,787,000 | -46.6% | 24,797 | -41.7% | 0.15% | -28.4% |
| KMX | Sell | CARMAX INC | $4,777,000 | -23.8% | 37,334 | -23.1% | 0.15% | +1.4% |
| LEU | Buy | CENTRUS ENERGY CORP CLASS A | $4,758,000 | +55.8% | 123,075 | +2.3% | 0.15% | +108.3% |
| JLL | Buy | JONES LANG LASALLE INC | $4,719,000 | +96.4% | 19,022 | +54.7% | 0.15% | +161.4% |
| FICO | Buy | FAIR ISAAC CORP | $4,748,000 | +2.7% | 11,931 | +29.8% | 0.15% | +36.7% |
| ABBV | Sell | ABBVIE INC | $4,664,000 | -24.7% | 43,234 | -21.3% | 0.15% | +0.7% |
| ATH | ATHENE HOLDING LTD CLASS A | $4,683,000 | +2.0% | 68,000 | 0.0% | 0.15% | +36.1% | |
| EME | Sell | EMCOR GROUP INC | $4,566,000 | -8.4% | 39,575 | -2.1% | 0.14% | +22.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit usd.01 | $4,566,000 | -18.0% | 20,601 | -22.8% | 0.14% | +9.9% |
| USB | Buy | US BANCORP | $4,574,000 | +245.5% | 76,945 | +231.1% | 0.14% | +364.5% |
| FCX | Buy | FREEPORT MCMORAN INC | $4,435,000 | +17.4% | 136,326 | +33.9% | 0.14% | +57.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,446,000 | +31.1% | 81,683 | +27.7% | 0.14% | +75.0% |
| SPYV | Sell | SPDR PORTFOLIO S P 500 VALUE Espdr port s+p 500 value | $4,446,000 | -96.7% | 114,000 | -96.7% | 0.14% | -95.6% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit usd.01 | $4,399,000 | -24.2% | 30,456 | -21.0% | 0.14% | +0.7% |
| COP | Sell | CONOCOPHILLIPS | $4,304,000 | -8.8% | 63,508 | -18.1% | 0.14% | +21.6% |
| SNA | Buy | SNAP ON INC | $4,255,000 | +43.7% | 20,362 | +53.6% | 0.13% | +91.4% |
| ZTS | Sell | ZOETIS INC | $4,243,000 | -15.2% | 21,857 | -18.6% | 0.13% | +13.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SP ADRadr | $4,197,000 | -28.8% | 37,587 | -23.4% | 0.13% | -5.0% |
| IAA | Buy | IAA INC | $4,202,000 | +99.2% | 77,008 | +99.1% | 0.13% | +164.0% |
| TSN | Buy | TYSON FOODS INC CL A | $4,109,000 | +7.2% | 52,050 | +0.2% | 0.13% | +43.3% |
| AN | Sell | AUTONATION INC | $4,052,000 | -1.0% | 33,277 | -22.9% | 0.13% | +32.0% |
| NUAN | NUANCE COMMUNICATIONS INC | $4,062,000 | +1.1% | 73,800 | 0.0% | 0.13% | +34.7% | |
| VST | Sell | VISTRA CORP | $4,021,000 | -14.1% | 235,160 | -6.8% | 0.13% | +14.4% |
| ARW | Sell | ARROW ELECTRONICS INC | $4,015,000 | -6.5% | 35,753 | -5.2% | 0.13% | +24.8% |
| INOV | Buy | INOVALON HOLDINGS INC A | $4,005,000 | +1128.5% | 99,400 | +939.6% | 0.13% | +1475.0% |
| XLRN | New | ACCELERON PHARMA INC | $3,993,000 | – | 23,200 | +100.0% | 0.13% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $3,998,000 | +632.2% | 83,800 | +371.9% | 0.13% | +869.2% |
| CMCSA | Sell | COMCAST CORP CLASS A | $3,979,000 | -40.3% | 71,144 | -39.2% | 0.12% | -20.4% |
| PPD | PPD INC | $3,977,000 | +1.5% | 85,000 | 0.0% | 0.12% | +35.9% | |
| KNX | Sell | KNIGHT SWIFT TRANSPORTATION | $3,967,000 | +10.6% | 77,561 | -1.7% | 0.12% | +47.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,957,000 | -17.6% | 73,259 | -14.5% | 0.12% | +10.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $3,976,000 | -11.7% | 134,421 | -6.7% | 0.12% | +17.9% |
| DIOD | Sell | DIODES INC | $3,930,000 | -13.6% | 43,385 | -23.9% | 0.12% | +15.9% |
| DPZ | Buy | DOMINO S PIZZA INC | $3,903,000 | +29.7% | 8,183 | +26.9% | 0.12% | +73.2% |
| CLDR | CLOUDERA INC | $3,916,000 | +0.7% | 245,215 | 0.0% | 0.12% | +33.7% | |
| WLK | Buy | WESTLAKE CHEMICAL CORP | $3,898,000 | +35.7% | 42,764 | +34.1% | 0.12% | +80.9% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS A | $3,830,000 | -35.2% | 51,617 | -39.5% | 0.12% | -12.9% |
| ATKR | Buy | ATKORE INC | $3,812,000 | +106.2% | 43,858 | +68.4% | 0.12% | +172.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,823,000 | +87.2% | 41,977 | +78.0% | 0.12% | +150.0% |
| PFE | Sell | PFIZER INC | $3,827,000 | -24.6% | 88,970 | -31.4% | 0.12% | 0.0% |
| BRO | Buy | BROWN BROWN INC | $3,814,000 | +116.2% | 68,788 | +107.3% | 0.12% | +185.7% |
| MAAC | MONTES ARCHIMEDES ACQUISIT A | $3,740,000 | -5.5% | 400,000 | 0.0% | 0.12% | +26.9% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,734,000 | -25.1% | 5,612 | -31.3% | 0.12% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,732,000 | +33.8% | 48,127 | +23.7% | 0.12% | +77.3% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $3,725,000 | +44.2% | 90,137 | +35.4% | 0.12% | +91.8% |
| RBAC | REDBALL ACQUISITION CORP A | $3,700,000 | +0.7% | 375,999 | 0.0% | 0.12% | +33.3% | |
| RF | Buy | REGIONS FINANCIAL CORP | $3,693,000 | +1793.8% | 173,317 | +1693.1% | 0.12% | +2220.0% |
| INTC | Sell | INTEL CORP | $3,667,000 | -54.9% | 68,824 | -52.5% | 0.12% | -40.1% |
| REG | Sell | REGENCY CENTERS CORPreit usd.01 | $3,628,000 | -9.8% | 53,886 | -14.2% | 0.11% | +20.0% |
| IT | Sell | GARTNER INC | $3,575,000 | -4.0% | 11,766 | -23.5% | 0.11% | +28.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,593,000 | -32.6% | 7,996 | -40.6% | 0.11% | -10.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC CL A | $3,544,000 | +17.7% | 23,322 | +14.6% | 0.11% | +57.7% |
| ALL | Sell | ALLSTATE CORP | $3,568,000 | -14.8% | 28,029 | -12.8% | 0.11% | +13.1% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $3,557,000 | +535.2% | 13,466 | +498.8% | 0.11% | +761.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $3,543,000 | -55.0% | 12,389 | -60.1% | 0.11% | -39.8% |
| KMI | Buy | KINDER MORGAN INC | $3,565,000 | +66.5% | 213,107 | +81.4% | 0.11% | +119.6% |
| XLNX | Buy | XILINX INC | $3,514,000 | +22.7% | 23,272 | +17.5% | 0.11% | +63.2% |
| PNM | PNM RESOURCES INC | $3,528,000 | +1.5% | 71,300 | 0.0% | 0.11% | +35.4% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,519,000 | -8.4% | 284,029 | +0.5% | 0.11% | +22.0% |
| MCK | Buy | MCKESSON CORP | $3,505,000 | +6.6% | 17,581 | +2.3% | 0.11% | +41.0% |
| FIVN | New | FIVE9 INC | $3,498,000 | – | 21,900 | +100.0% | 0.11% | – |
| MRNA | Buy | MODERNA INC | $3,495,000 | +162.6% | 9,082 | +60.3% | 0.11% | +254.8% |
| HSY | Buy | HERSHEY CO/THE | $3,503,000 | +426.0% | 20,695 | +441.6% | 0.11% | +587.5% |
| IDXX | Buy | IDEXX LABORATORIES INC | $3,379,000 | +68.1% | 5,434 | +70.8% | 0.11% | +125.5% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $3,378,000 | +2.1% | 50,382 | -5.1% | 0.11% | +35.9% |
| R | Buy | RYDER SYSTEM INC | $3,334,000 | +192.5% | 40,312 | +162.8% | 0.10% | +288.9% |
| EZCORP INC | $3,308,000 | +3.2% | 3,635,000 | 0.0% | 0.10% | +36.8% | ||
| VRSN | Buy | VERISIGN INC | $3,308,000 | +9.7% | 16,136 | +21.8% | 0.10% | +46.5% |
| ULTA | Buy | ULTA BEAUTY INC | $3,281,000 | +452.4% | 9,092 | +428.9% | 0.10% | +635.7% |
| NRG | Sell | NRG ENERGY INC | $3,266,000 | -23.7% | 80,002 | -24.7% | 0.10% | +2.0% |
| AGCO | Sell | AGCO CORP | $3,239,000 | -9.2% | 26,431 | -3.4% | 0.10% | +21.4% |
| MAA | Sell | MID AMERICA APARTMENT COMMreit usd.01 | $3,236,000 | -20.5% | 17,327 | -28.3% | 0.10% | +6.2% |
| WB | New | WEIBO CORP SPON ADRadr usd.00025 | $3,253,000 | – | 68,500 | +100.0% | 0.10% | – |
| HPQ | Sell | HP INC | $3,253,000 | -14.0% | 118,899 | -5.1% | 0.10% | +14.6% |
| INVH | Buy | INVITATION HOMES INCreit usd.01 | $3,208,000 | +10.0% | 83,707 | +7.0% | 0.10% | +46.4% |
| GPN | Buy | GLOBAL PAYMENTS INC | $3,185,000 | +43.3% | 20,210 | +70.5% | 0.10% | +92.3% |
| MNKD | MANNKIND CORP | $3,165,000 | -20.2% | 727,600 | 0.0% | 0.10% | +6.4% | |
| ZION | Buy | ZIONS BANCORP NA | $3,132,000 | +116.4% | 50,610 | +84.9% | 0.10% | +191.2% |
| MDT | Sell | MEDTRONIC PLC | $3,159,000 | -31.4% | 25,198 | -32.1% | 0.10% | -9.2% |
| SEE | Buy | SEALED AIR CORP | $3,144,000 | +41.9% | 57,391 | +53.5% | 0.10% | +90.4% |
| MDU | Buy | MDU RESOURCES GROUP INC | $3,105,000 | +167.9% | 104,666 | +183.1% | 0.10% | +263.0% |
| KO | Sell | COCA COLA CO/THE | $3,126,000 | -42.3% | 59,570 | -40.5% | 0.10% | -23.4% |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INreit usd.01 | $3,045,000 | -38.0% | 53,664 | -37.8% | 0.10% | -17.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $3,018,000 | +1083.5% | 46,860 | +1059.6% | 0.10% | +1483.3% |
| CB | Sell | CHUBB LTD | $3,014,000 | -23.9% | 17,375 | -30.3% | 0.10% | +2.2% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $3,033,000 | +18.2% | 7,684 | +0.5% | 0.10% | +55.7% |
| PGR | Sell | PROGRESSIVE CORP | $3,003,000 | -25.9% | 33,219 | -19.5% | 0.10% | -1.0% |
| JCOM | Sell | ZIFF DAVIS INC | $2,983,000 | -23.6% | 21,834 | -23.1% | 0.09% | +2.2% |
| PVH | Buy | PVH CORP | $2,978,000 | +986.9% | 28,969 | +1036.9% | 0.09% | +1466.7% |
| SUI | Sell | SUN COMMUNITIES INCreit usd.01 | $2,994,000 | -10.8% | 16,174 | -17.4% | 0.09% | +19.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES A | $2,993,000 | +120.4% | 17,806 | +91.3% | 0.09% | +193.8% |
| FDX | Sell | FEDEX CORP | $3,000,000 | -44.0% | 13,680 | -23.8% | 0.09% | -25.4% |
| DRE | Sell | DUKE REALTY CORPreit usd.01 | $2,969,000 | -18.3% | 62,020 | -19.2% | 0.09% | +8.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,965,000 | -64.2% | 7,842 | -64.0% | 0.09% | -52.3% |
| JKHY | Buy | JACK HENRY ASSOCIATES INC | $2,943,000 | +7.3% | 17,938 | +7.0% | 0.09% | +43.1% |
| TLGA | TLG ACQUISITION ONE COR CL A | $2,955,000 | +1.9% | 300,000 | 0.0% | 0.09% | +36.8% | |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $2,939,000 | -33.6% | 48,775 | -40.9% | 0.09% | -11.5% |
| CTAQ | CARNEY TECHNOLOGY ACQU CL A | $2,931,000 | +0.7% | 300,000 | 0.0% | 0.09% | +33.3% | |
| AMH | Buy | AMERICAN HOMES 4 RENT Areit usd.01 | $2,914,000 | +19.8% | 76,440 | +22.1% | 0.09% | +61.4% |
| SCOA | SCION TECH GROWTH I CLASS A | $2,919,000 | -0.4% | 300,000 | 0.0% | 0.09% | +33.3% | |
| ANZU | ANZU SPECIAL ACQUISITION A | $2,910,000 | 0.0% | 300,000 | 0.0% | 0.09% | +33.3% | |
| AFL | Sell | AFLAC INC | $2,904,000 | -22.0% | 55,715 | -19.7% | 0.09% | +3.4% |
| HIW | Buy | HIGHWOODS PROPERTIES INCreit usd.01 | $2,886,000 | +173.0% | 65,798 | +181.2% | 0.09% | +264.0% |
| XBI | New | SPDR S P BIOTECH ETFspdr s+p biotech etf | $2,853,000 | – | 22,695 | +100.0% | 0.09% | – |
| ATHM | Sell | AUTOHOME INC ADRadr usd.01 | $2,820,000 | -28.7% | 60,081 | -2.9% | 0.09% | -4.3% |
| CHE | Buy | CHEMED CORP | $2,831,000 | +49.2% | 6,086 | +52.3% | 0.09% | +97.8% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $2,827,000 | -1.1% | 137,774 | +2.2% | 0.09% | +32.8% |
| UMBF | New | UMB FINANCIAL CORP | $2,808,000 | – | 29,038 | +100.0% | 0.09% | – |
| SBNY | Buy | SIGNATURE BANK | $2,780,000 | +318.0% | 10,211 | +277.3% | 0.09% | +443.8% |
| VTR | Sell | VENTAS INCreit usd.25 | $2,726,000 | -32.8% | 49,376 | -30.5% | 0.09% | -10.4% |
| APTV | Sell | APTIV PLC | $2,729,000 | -33.8% | 18,322 | -30.0% | 0.09% | -11.3% |
| BSN | BROADSTONE ACQUISITION COR A | $2,736,000 | +0.7% | 275,000 | 0.0% | 0.09% | +34.4% | |
| WSFS | Sell | WSFS FINANCIAL CORP | $2,695,000 | +3.6% | 52,519 | -5.9% | 0.08% | +39.3% |
| MRO | Buy | MARATHON OIL CORP | $2,695,000 | +46.3% | 197,160 | +45.8% | 0.08% | +97.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $2,703,000 | +8.2% | 22,513 | -0.8% | 0.08% | +44.1% |
| VMEO | Sell | VIMEO INC | $2,681,000 | -46.6% | 91,284 | -11.0% | 0.08% | -29.4% |
| MTH | Buy | MERITAGE HOMES CORP | $2,672,000 | +38.6% | 27,543 | +34.4% | 0.08% | +82.6% |
| AVY | Buy | AVERY DENNISON CORP | $2,669,000 | +517.8% | 12,882 | +527.2% | 0.08% | +740.0% |
| GOLD | Sell | BARRICK GOLD CORP | $2,654,000 | -23.4% | 147,055 | -12.2% | 0.08% | +2.4% |
| O | Sell | REALTY INCOME CORPreit usd1.0 | $2,665,000 | -37.5% | 41,093 | -35.7% | 0.08% | -16.8% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES | $2,667,000 | +18.1% | 43,631 | +19.3% | 0.08% | +58.5% |
| CGNX | New | COGNEX CORP | $2,628,000 | – | 32,757 | +100.0% | 0.08% | – |
| CROX | Sell | CROCS INC | $2,636,000 | +21.6% | 18,375 | -1.2% | 0.08% | +62.7% |
| UI | New | UBIQUITI INC | $2,591,000 | – | 8,676 | +100.0% | 0.08% | – |
| VICI | Sell | VICI PROPERTIES INCreit usd.01 | $2,616,000 | -23.8% | 92,093 | -16.8% | 0.08% | +1.2% |
| DKS | Sell | DICK S SPORTING GOODS INC | $2,617,000 | +7.3% | 21,852 | -10.3% | 0.08% | +41.4% |
| QCOM | Sell | QUALCOMM INC | $2,614,000 | -41.9% | 20,264 | -35.7% | 0.08% | -22.6% |
| CW | Sell | CURTISS WRIGHT CORP | $2,599,000 | -1.4% | 20,596 | -7.2% | 0.08% | +32.3% |
| PTOC | PINE TECHNOLOGY ACQUISI CL A | $2,606,000 | -0.1% | 270,000 | 0.0% | 0.08% | +32.3% | |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $2,575,000 | -8.5% | 54,789 | -10.3% | 0.08% | +22.7% |
| MRK | Sell | MERCK CO. INC. | $2,581,000 | -56.5% | 34,368 | -54.9% | 0.08% | -42.1% |
| ROST | Sell | ROSS STORES INC | $2,583,000 | -24.4% | 23,726 | -13.9% | 0.08% | 0.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INCreit usd.0001 | $2,578,000 | +12.4% | 8,063 | +5.5% | 0.08% | +50.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $2,537,000 | -26.8% | 6,147 | -34.4% | 0.08% | -2.4% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $2,556,000 | -7.2% | 62,595 | -3.9% | 0.08% | +23.1% |
| QLYS | Buy | QUALYS INC | $2,545,000 | +84.7% | 22,865 | +67.0% | 0.08% | +142.4% |
| GSQD | G SQUARED ASCEND I INC CL A | $2,466,000 | -0.1% | 250,000 | 0.0% | 0.08% | +34.5% | |
| LLY | Sell | ELI LILLY CO | $2,466,000 | -22.7% | 10,673 | -23.2% | 0.08% | +4.0% |
| CBAH | CBRE ACQUISITION HOLDINGS A | $2,483,000 | +2.3% | 250,000 | 0.0% | 0.08% | +36.8% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,446,000 | -13.2% | 4,041 | -19.9% | 0.08% | +16.7% |
| MIT | MASON INDUSTRIAL TECHN CL A | $2,435,000 | +0.9% | 249,996 | 0.0% | 0.08% | +35.1% | |
| PMVC | PMV CONSUMER ACQUISITION A | $2,453,000 | +0.6% | 250,000 | 0.0% | 0.08% | +32.8% | |
| LMRK | New | LANDMARK INFRASTRUCTURE PARTmlp | $2,436,000 | – | 148,992 | +100.0% | 0.08% | – |
| DTOC | DIGITAL TRANSFORMATION OPP A | $2,425,000 | 0.0% | 250,000 | 0.0% | 0.08% | +33.3% | |
| NOW | New | SERVICENOW INC | $2,403,000 | – | 3,861 | +100.0% | 0.08% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,416,000 | -38.6% | 96,815 | -41.7% | 0.08% | -18.3% |
| JOFF | JOFF FINTECH ACQ CORP A | $2,417,000 | +0.1% | 249,996 | 0.0% | 0.08% | +33.3% | |
| UFPI | Buy | UFP INDUSTRIES INC | $2,403,000 | -5.5% | 35,354 | +3.3% | 0.08% | +26.7% |
| URTH | Buy | ISHARES MSCI WORLD ETFishares msci world etf | $2,399,000 | +11.7% | 18,972 | +11.8% | 0.08% | +49.0% |
| IHRT | Sell | IHEARTMEDIA INC CLASS A | $2,362,000 | -40.1% | 94,387 | -35.5% | 0.07% | -20.4% |
| LII | Buy | LENNOX INTERNATIONAL INC | $2,349,000 | -14.7% | 7,984 | +1.7% | 0.07% | +13.8% |
| MKSI | Buy | MKS INSTRUMENTS INC | $2,354,000 | +161.6% | 15,596 | +208.3% | 0.07% | +252.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,360,000 | -50.0% | 40,123 | -46.4% | 0.07% | -33.3% |
| LAMR | New | LAMAR ADVERTISING CO Areit usd.001 | $2,324,000 | – | 20,483 | +100.0% | 0.07% | – |
| PPG | Sell | PPG INDUSTRIES INC | $2,326,000 | -43.3% | 16,262 | -32.6% | 0.07% | -24.7% |
| SPSC | Sell | SPS COMMERCE INC | $2,280,000 | +12.8% | 14,133 | -30.2% | 0.07% | +50.0% |
| BA | Sell | BOEING CO/THE | $2,274,000 | -35.7% | 10,339 | -29.9% | 0.07% | -13.3% |
| LFUS | New | LITTELFUSE INC | $2,256,000 | – | 8,256 | +100.0% | 0.07% | – |
| HSIC | Buy | HENRY SCHEIN INC | $2,269,000 | +134.2% | 29,793 | +128.0% | 0.07% | +208.7% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRreit usd.01 | $2,244,000 | +180.1% | 43,078 | +180.9% | 0.07% | +273.7% |
| T | Sell | AT T INC | $2,248,000 | -45.1% | 83,243 | -41.5% | 0.07% | -26.8% |
| TECH | Buy | BIO TECHNE CORP | $2,257,000 | +74.8% | 4,657 | +62.4% | 0.07% | +136.7% |
| RGEN | Buy | REPLIGEN CORP | $2,254,000 | +249.5% | 7,800 | +141.3% | 0.07% | +373.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,249,000 | -16.3% | 29,752 | -9.9% | 0.07% | +12.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $2,264,000 | +70.1% | 72,573 | +88.0% | 0.07% | +129.0% |
| LSI | Sell | LIFE STORAGE INCreit usd.01 | $2,224,000 | -11.7% | 19,379 | -17.4% | 0.07% | +18.6% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $2,225,000 | +245.5% | 53,446 | +256.1% | 0.07% | +366.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,212,000 | -26.8% | 16,119 | -27.9% | 0.07% | -1.4% |
| TEX | Sell | TEREX CORP | $2,235,000 | -44.1% | 53,080 | -36.7% | 0.07% | -25.5% |
| AAT | Buy | AMERICAN ASSETS TRUST INCreit usd.01 | $2,205,000 | +34.7% | 58,933 | +34.3% | 0.07% | +76.9% |
| WEN | New | WENDY S CO/THE | $2,189,000 | – | 100,949 | +100.0% | 0.07% | – |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $2,176,000 | -42.2% | 17,885 | -32.7% | 0.07% | -23.6% |
| FHN | Sell | FIRST HORIZON CORP | $2,151,000 | -35.8% | 132,070 | -31.8% | 0.07% | -13.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC A | $2,124,000 | +13.5% | 2,920 | +12.6% | 0.07% | +52.3% |
| YELP | Buy | YELP INC | $2,121,000 | -2.8% | 56,968 | +4.3% | 0.07% | +28.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,133,000 | -11.5% | 34,504 | -13.5% | 0.07% | +17.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $2,121,000 | -24.1% | 4,938 | -26.0% | 0.07% | +1.5% |
| CUZ | Sell | COUSINS PROPERTIES INCreit usd1.0 | $2,085,000 | -8.7% | 55,900 | -10.0% | 0.07% | +22.2% |
| Sell | EZCORP INC | $2,069,000 | -22.3% | 2,000,000 | -28.6% | 0.06% | +3.2% | |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $2,062,000 | -54.2% | 58,373 | -48.5% | 0.06% | -38.7% |
| LRCX | Sell | LAM RESEARCH CORP | $2,054,000 | -34.7% | 3,609 | -25.3% | 0.06% | -12.2% |
| WIRE | Sell | ENCORE WIRE CORP | $2,052,000 | +9.6% | 21,643 | -12.4% | 0.06% | +47.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,079,000 | -6.4% | 26,863 | +15.4% | 0.06% | +25.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,031,000 | -58.0% | 14,621 | -55.6% | 0.06% | -43.9% |
| TRU | Buy | TRANSUNION | $2,037,000 | +4.0% | 18,134 | +1.7% | 0.06% | +39.1% |
| PACX | PIONEER MERGER CORP CLASS A | $1,986,000 | +0.2% | 199,998 | 0.0% | 0.06% | +34.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $2,003,000 | -35.0% | 59,138 | -30.2% | 0.06% | -13.7% |
| New | CONCORD ACQUISITION CORP IIunit usd.0001 | $1,994,000 | – | 200,000 | +100.0% | 0.06% | – | |
| GOAC | GO ACQUISITION CORP CLASS A | $1,962,000 | +0.3% | 199,998 | 0.0% | 0.06% | +34.8% | |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $1,956,000 | +1.9% | 26,854 | +1.9% | 0.06% | +37.8% |
| ALCC | New | ALTC ACQUISITION CORP CL A | $1,964,000 | – | 200,000 | +100.0% | 0.06% | – |
| ERES | EAST RESOURCES ACQUISITION A | $1,968,000 | +0.8% | 200,000 | 0.0% | 0.06% | +34.8% | |
| YAC | YUCAIPA ACQUISITION CORP A | $1,976,000 | +0.1% | 199,998 | 0.0% | 0.06% | +31.9% | |
| MOTV | MOTIVE CAPITAL CORP CL A | $1,980,000 | +1.3% | 199,998 | 0.0% | 0.06% | +34.8% | |
| HZON | HORIZON ACQUIS CORP II CL A | $1,960,000 | +0.3% | 199,998 | 0.0% | 0.06% | +34.8% | |
| WARR | WARRIOR TECHNOLOGIES ACQ A | $1,962,000 | +1.3% | 200,000 | 0.0% | 0.06% | +34.8% | |
| OZK | Buy | BANK OZK | $1,956,000 | +164.7% | 45,518 | +159.7% | 0.06% | +264.7% |
| NDSN | New | NORDSON CORP | $1,972,000 | – | 8,281 | +100.0% | 0.06% | – |
| TEKK | TEKKORP DIGITAL ACQUISITIO A | $1,964,000 | +0.7% | 200,000 | 0.0% | 0.06% | +34.8% | |
| CPSR | CAPSTAR SPECIAL PURPOSE AC A | $1,984,000 | +1.3% | 200,000 | 0.0% | 0.06% | +34.8% | |
| TSPQ | TCW SPECIAL PURPOSE ACQ CL A | $1,956,000 | +0.6% | 199,998 | 0.0% | 0.06% | +34.8% | |
| FINM | MARLIN TECHNOLOGY CORP A | $1,952,000 | +0.8% | 199,998 | 0.0% | 0.06% | +32.6% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATESreit usd.01 | $1,953,000 | -10.4% | 36,997 | -14.1% | 0.06% | +19.6% |
| SNRH | SENIOR CONNECT ACQUISITION A | $1,954,000 | +0.4% | 200,000 | 0.0% | 0.06% | +32.6% | |
| ACQR | INDEPENDENCE HDS CORP CL A | $1,954,000 | -2.3% | 200,000 | 0.0% | 0.06% | +29.8% | |
| WCC | New | WESCO INTERNATIONAL INC | $1,952,000 | – | 16,927 | +100.0% | 0.06% | – |
| New | BILANDER ACQUISITION CORP A | $1,940,000 | – | 200,000 | +100.0% | 0.06% | – | |
| TRCA | TWIN RIDGE CAPITAL ACQUISI A | $1,940,000 | +0.3% | 199,998 | 0.0% | 0.06% | +32.6% | |
| CPTK | CROWN PROPTECH ACQUISITION A | $1,950,000 | +0.8% | 199,998 | 0.0% | 0.06% | +32.6% | |
| VAQC | VECTOR ACQUISITION CORP II A | $1,950,000 | -1.8% | 200,000 | 0.0% | 0.06% | +29.8% | |
| XPOA | DPCM CAPITAL INC CLASS A | $1,954,000 | -1.1% | 199,998 | 0.0% | 0.06% | +29.8% | |
| New | ACROPOLIS INFRASTRUCTURE A | $1,941,000 | – | 199,998 | +100.0% | 0.06% | – | |
| VRNT | Sell | VERINT SYSTEMS INC | $1,929,000 | -13.0% | 43,069 | -12.4% | 0.06% | +17.3% |
| FVIV | FORTRESS VALUE ACQUIS IV A | $1,948,000 | -0.7% | 200,000 | 0.0% | 0.06% | +32.6% | |
| AAQC | ACCELERATE ACQUISITION COR A | $1,946,000 | +0.4% | 199,998 | 0.0% | 0.06% | +32.6% | |
| HRI | Buy | HERC HOLDINGS INC | $1,941,000 | +47.4% | 11,876 | +1.0% | 0.06% | +96.8% |
| AAC | ARES ACQUISITION CORP A | $1,948,000 | -0.1% | 200,000 | 0.0% | 0.06% | +32.6% | |
| INTU | Sell | INTUIT INC | $1,904,000 | -22.0% | 3,530 | -29.1% | 0.06% | +3.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $1,917,000 | +174.6% | 12,149 | +126.6% | 0.06% | +275.0% |
| M | Buy | MACY S INC | $1,900,000 | +61.3% | 84,074 | +35.3% | 0.06% | +114.3% |
| EA | Sell | ELECTRONIC ARTS INC | $1,895,000 | -52.9% | 13,322 | -52.4% | 0.06% | -36.8% |
| EVRG | Sell | EVERGY INC | $1,922,000 | -23.2% | 30,908 | -25.4% | 0.06% | +1.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,873,000 | -17.6% | 24,872 | -14.5% | 0.06% | +9.3% |
| TER | Sell | TERADYNE INC | $1,859,000 | -18.8% | 17,027 | -0.4% | 0.06% | +9.3% |
| IRM | Sell | IRON MOUNTAIN INCreit usd.01 | $1,871,000 | -18.4% | 43,067 | -20.5% | 0.06% | +9.3% |
| RE | Sell | EVEREST RE GROUP LTD | $1,879,000 | -15.2% | 7,491 | -14.9% | 0.06% | +13.5% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,838,000 | +10.7% | 27,481 | +9.5% | 0.06% | +48.7% |
| EBAY | Sell | EBAY INC | $1,838,000 | -57.3% | 26,375 | -57.0% | 0.06% | -43.1% |
| TPH | Sell | TRI POINTE HOMES INC | $1,856,000 | -13.3% | 88,318 | -11.6% | 0.06% | +13.7% |
| AMGN | Sell | AMGEN INC | $1,796,000 | -51.5% | 8,444 | -44.4% | 0.06% | -34.5% |
| ANSS | Sell | ANSYS INC | $1,807,000 | -20.6% | 5,308 | -19.1% | 0.06% | +5.6% |
| DOW | Buy | DOW INC | $1,806,000 | +66.3% | 31,376 | +82.9% | 0.06% | +119.2% |
| MKL | Buy | MARKEL CORP | $1,769,000 | +2.1% | 1,480 | +1.4% | 0.06% | +36.6% |
| CONE | Buy | CYRUSONE INCreit usd.01 | $1,794,000 | +226.8% | 23,171 | +201.9% | 0.06% | +330.8% |
| CEIX | Buy | CONSOL ENERGY INC | $1,756,000 | +76.8% | 67,499 | +25.5% | 0.06% | +139.1% |
| DXCM | Buy | DEXCOM INC | $1,736,000 | +152.0% | 3,174 | +96.7% | 0.06% | +243.8% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,757,000 | +13.9% | 15,315 | -3.7% | 0.06% | +52.8% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $1,745,000 | +19.0% | 6,199 | +16.7% | 0.06% | +57.1% |
| CSGP | Buy | COSTAR GROUP INC | $1,743,000 | +5.6% | 20,250 | +1.7% | 0.06% | +41.0% |
| BC | Sell | BRUNSWICK CORP | $1,736,000 | -15.2% | 18,221 | -11.4% | 0.06% | +14.6% |
| KFY | Sell | KORN FERRY | $1,727,000 | -12.6% | 23,865 | -12.4% | 0.05% | +14.9% |
| LNC | Buy | LINCOLN NATIONAL CORP | $1,727,000 | +564.2% | 25,114 | +507.2% | 0.05% | +800.0% |
| LBRDK | Buy | LIBERTY BROADBAND C | $1,726,000 | +1.1% | 9,992 | +1.7% | 0.05% | +35.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,730,000 | – | 47,392 | +100.0% | 0.05% | – |
| DHCA | DHC ACQUISITION CORP A | $1,710,000 | +0.8% | 174,996 | 0.0% | 0.05% | +35.0% | |
| GGG | Buy | GRACO INC | $1,716,000 | -6.0% | 24,520 | +1.7% | 0.05% | +25.6% |
| WFC | Sell | WELLS FARGO CO | $1,703,000 | -47.8% | 36,702 | -49.1% | 0.05% | -29.9% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INCreit usd.001 | $1,676,000 | -53.2% | 83,525 | -53.2% | 0.05% | -37.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,697,000 | +45.9% | 39,985 | +31.5% | 0.05% | +96.3% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $1,692,000 | -43.0% | 46,143 | -49.5% | 0.05% | -24.3% |
| AVGO | Sell | BROADCOM INC | $1,699,000 | -48.2% | 3,503 | -49.1% | 0.05% | -31.2% |
| HAL | Buy | HALLIBURTON CO | $1,682,000 | +6.1% | 77,799 | +13.4% | 0.05% | +43.2% |
| BXP | Sell | BOSTON PROPERTIES INCreit usd.01 | $1,696,000 | -27.9% | 15,655 | -23.7% | 0.05% | -3.6% |
| GEF | New | GREIF INC CL A | $1,660,000 | – | 25,701 | +100.0% | 0.05% | – |
| ABCB | Buy | AMERIS BANCORP | $1,647,000 | +4.2% | 31,741 | +1.7% | 0.05% | +40.5% |
| WING | Sell | WINGSTOP INC | $1,661,000 | -16.7% | 10,132 | -19.9% | 0.05% | +10.6% |
| DLCA | DEEP LAKE CAPITAL ACQUIS CLA | $1,656,000 | +0.6% | 169,998 | 0.0% | 0.05% | +33.3% | |
| ORCL | Sell | ORACLE CORP | $1,607,000 | -66.9% | 18,442 | -70.4% | 0.05% | -55.3% |
| AES | Sell | AES CORP | $1,630,000 | -16.3% | 71,410 | -4.4% | 0.05% | +10.9% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $1,633,000 | -7.0% | 29,517 | +0.7% | 0.05% | +24.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $1,636,000 | +135.4% | 3,174 | +141.9% | 0.05% | +218.8% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,611,000 | -9.2% | 13,117 | +1.7% | 0.05% | +21.4% |
| OPCH | New | OPTION CARE HEALTH INC | $1,605,000 | – | 66,169 | +100.0% | 0.05% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INCreit usd1.0 | $1,594,000 | -22.1% | 47,610 | -22.5% | 0.05% | +4.2% |
| RS | Sell | RELIANCE STEEL ALUMINUM | $1,590,000 | -32.1% | 11,165 | -28.0% | 0.05% | -9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,590,000 | -52.7% | 22,762 | -53.4% | 0.05% | -36.7% |
| UDR | Sell | UDR INCreit usd.01 | $1,576,000 | -51.6% | 29,756 | -55.2% | 0.05% | -35.1% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,590,000 | +20.9% | 19,768 | +21.0% | 0.05% | +61.3% |
| HST | Sell | HOST HOTELS RESORTS INCreit usd.01 | $1,572,000 | -18.3% | 96,243 | -14.5% | 0.05% | +8.9% |
| New | CONYERS PARK III ACQUISITIONunit usd.0001 | $1,515,000 | – | 150,000 | +100.0% | 0.05% | – | |
| EOCWU | Buy | ELLIOTT OPPORTUNITY II CORPunit usd.0001 | $1,518,000 | +51.6% | 150,000 | +50.0% | 0.05% | +100.0% |
| ITQ | ITIQUIRA ACQUISITION CORP A | $1,511,000 | +1.2% | 155,000 | 0.0% | 0.05% | +37.1% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,502,000 | -56.4% | 9,788 | -57.5% | 0.05% | -42.0% |
| New | AFTERNEXT HEALTHTECH ACQUISIunit usd.0001 | $1,494,000 | – | 150,000 | +100.0% | 0.05% | – | |
| SLCR | SILVER CREST ACQUISITION C A | $1,475,000 | +1.9% | 150,000 | 0.0% | 0.05% | +35.3% | |
| KLAC | Sell | KLA CORP | $1,448,000 | -17.9% | 4,328 | -20.4% | 0.05% | +9.5% |
| SBII | SANDBRIDGE X2 CORP A | $1,457,000 | +0.4% | 150,000 | 0.0% | 0.05% | +35.3% | |
| SPTK | SPORTSTEK ACQUISITION CORP A | $1,463,000 | +1.4% | 150,000 | 0.0% | 0.05% | +35.3% | |
| PMGM | PRIVETERRA ACQUISITION COR A | $1,462,000 | +1.2% | 149,997 | 0.0% | 0.05% | +35.3% | |
| New | THUNDER BRIDGE CAPITAL PAR A | $1,455,000 | – | 150,000 | +100.0% | 0.05% | – | |
| KRNL | KERNEL GROUP HOLDINGS INC A | $1,461,000 | +0.1% | 150,000 | 0.0% | 0.05% | +35.3% | |
| KAIR | KAIROS ACQUISITION CORP A | $1,451,000 | -0.3% | 150,000 | 0.0% | 0.05% | +35.3% | |
| JWSM | JAWS MUSTANG ACQUISITION C A | $1,464,000 | 0.0% | 150,000 | 0.0% | 0.05% | +31.4% | |
| New | JAWS JUGGERNAUT ACQUISITIO A | $1,458,000 | – | 150,000 | +100.0% | 0.05% | – | |
| JCIC | JACK CREEK INVESTMENT C CL A | $1,463,000 | +1.0% | 150,000 | 0.0% | 0.05% | +35.3% | |
| BTU | Sell | PEABODY ENERGY CORP | $1,461,000 | +44.8% | 98,802 | -22.3% | 0.05% | +91.7% |
| D | Buy | DOMINION ENERGY INC | $1,474,000 | +39.8% | 20,189 | +40.9% | 0.05% | +84.0% |
| FTEV | FINTECH EVOLUTION ACQUISIT A | $1,454,000 | +0.6% | 150,000 | 0.0% | 0.05% | +35.3% | |
| HERA | FTAC HERA ACQUISITION CORP A | $1,461,000 | -0.1% | 150,000 | 0.0% | 0.05% | +31.4% | |
| New | PORTAGE FINTECH ACQUISITIO A | $1,457,000 | – | 150,000 | +100.0% | 0.05% | – | |
| PRPB | CC NEUBERGER PRINCIPAL CL A | $1,473,000 | -0.7% | 149,996 | 0.0% | 0.05% | +31.4% | |
| FLME | FLAME ACQUISITION CORP CL A | $1,458,000 | +0.6% | 150,000 | 0.0% | 0.05% | +35.3% | |
| GFX | GOLDEN FALCON ACQUISITI CL A | $1,463,000 | +0.3% | 150,000 | 0.0% | 0.05% | +35.3% | |
| ANAC | ARCTOS NORTHSTAR ACQUISIT A | $1,463,000 | +0.2% | 150,000 | 0.0% | 0.05% | +35.3% | |
| APSG | APOLLO STRATEGIC GROWTH CL A | $1,464,000 | -0.2% | 150,000 | 0.0% | 0.05% | +31.4% | |
| HIII | HUDSON EXECUTIVE INVESTMEN A | $1,460,000 | -0.2% | 150,000 | 0.0% | 0.05% | +31.4% | |
| AKIC | SPORTS VENTURES ACQUISITIO A | $1,463,000 | +0.4% | 150,000 | 0.0% | 0.05% | +35.3% | |
| IPVI | INTERPRIVATE IV INFRATECH A | $1,454,000 | -0.6% | 150,000 | 0.0% | 0.05% | +31.4% | |
| TXT | Buy | TEXTRON INC | $1,439,000 | +58.5% | 20,611 | +56.1% | 0.04% | +114.3% |
| UE | Sell | URBAN EDGE PROPERTIESreit usd.01 | $1,433,000 | -52.1% | 78,260 | -50.0% | 0.04% | -36.6% |
| JACK | Buy | JACK IN THE BOX INC | $1,445,000 | +9.4% | 14,844 | +25.2% | 0.04% | +45.2% |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,423,000 | – | 12,571 | +100.0% | 0.04% | – |
| ALKS | Buy | ALKERMES PLC | $1,445,000 | +59.1% | 46,841 | +26.5% | 0.04% | +114.3% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERreit usd.001 | $1,418,000 | +202.3% | 6,134 | +150.0% | 0.04% | +309.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,416,000 | -42.8% | 25,315 | -37.3% | 0.04% | -22.4% |
| MOGA | Sell | MOOG INC CLASS A | $1,418,000 | -20.6% | 18,600 | -12.4% | 0.04% | +7.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,421,000 | -69.0% | 20,016 | -62.8% | 0.04% | -58.3% |
| TROW | Buy | T ROWE PRICE GROUP INC | $1,416,000 | +33.5% | 7,197 | +34.3% | 0.04% | +80.0% |
| FTNT | Sell | FORTINET INC | $1,413,000 | -35.3% | 4,837 | -47.3% | 0.04% | -15.4% |
| DELL | Sell | DELL TECHNOLOGIES C | $1,383,000 | -0.9% | 13,297 | -5.1% | 0.04% | +33.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,389,000 | +65.2% | 22,620 | +65.4% | 0.04% | +120.0% |
| SAFM | New | SANDERSON FARMS INC | $1,405,000 | – | 7,464 | +100.0% | 0.04% | – |
| SMTC | Sell | SEMTECH CORP | $1,400,000 | -14.9% | 17,959 | -24.9% | 0.04% | +12.8% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,391,000 | – | 14,518 | +100.0% | 0.04% | – |
| BIO | Sell | BIO RAD LABORATORIES A | $1,355,000 | -10.4% | 1,816 | -22.7% | 0.04% | +19.4% |
| HUN | New | HUNTSMAN CORP | $1,365,000 | – | 46,139 | +100.0% | 0.04% | – |
| FBHS | Sell | FORTUNE BRANDS HOME SECURI | $1,380,000 | -50.6% | 15,428 | -45.0% | 0.04% | -34.8% |
| LOW | Sell | LOWE S COS INC | $1,358,000 | -75.4% | 6,694 | -76.5% | 0.04% | -66.9% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,366,000 | +18.8% | 51,895 | +8.2% | 0.04% | +59.3% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $1,357,000 | -24.0% | 17,964 | -18.3% | 0.04% | +2.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,367,000 | +101.9% | 7,709 | +81.8% | 0.04% | +168.8% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $1,359,000 | -27.2% | 19,968 | -26.6% | 0.04% | -2.3% |
| HEI | Buy | HEICO CORP | $1,333,000 | -3.9% | 10,111 | +1.6% | 0.04% | +27.3% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $1,331,000 | -10.2% | 56,727 | -12.4% | 0.04% | +20.0% |
| LIN | Sell | LINDE PLC | $1,350,000 | -55.3% | 4,601 | -55.9% | 0.04% | -40.8% |
| New | SOAR TECHNOLOGY ACQUISITIONunit usd.0001 | $1,320,000 | – | 130,000 | +100.0% | 0.04% | – | |
| BMBL | New | BUMBLE INC A | $1,346,000 | – | 26,930 | +100.0% | 0.04% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,336,000 | +18.3% | 12,994 | +1.2% | 0.04% | +55.6% |
| RRR | Sell | RED ROCK RESORTS INC CLASS A | $1,324,000 | -10.0% | 25,849 | -25.3% | 0.04% | +20.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPreit usd.01 | $1,334,000 | -69.2% | 4,036 | -70.3% | 0.04% | -58.8% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $1,319,000 | -60.8% | 9,949 | -60.5% | 0.04% | -46.8% |
| COR | New | CORESITE REALTY CORPreit usd.01 | $1,341,000 | – | 9,682 | +100.0% | 0.04% | – |
| AWR | Buy | AMERICAN STATES WATER CO | $1,299,000 | +174.1% | 15,195 | +155.0% | 0.04% | +272.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC A | $1,313,000 | -54.8% | 22,573 | -51.4% | 0.04% | -39.7% |
| BBY | Sell | BEST BUY CO INC | $1,288,000 | -21.6% | 12,181 | -14.7% | 0.04% | +5.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,311,000 | -52.9% | 6,175 | -51.3% | 0.04% | -37.9% |
| AVT | Sell | AVNET INC | $1,268,000 | -27.7% | 34,307 | -21.7% | 0.04% | -2.4% |
| PODD | New | INSULET CORP | $1,271,000 | – | 4,472 | +100.0% | 0.04% | – |
| AIN | Buy | ALBANY INTL CORP CL A | $1,279,000 | +61.5% | 16,632 | +87.5% | 0.04% | +110.5% |
| KFRC | Sell | KFORCE INC | $1,261,000 | -17.0% | 21,145 | -12.4% | 0.04% | +11.1% |
| OMCL | Buy | OMNICELL INC | $1,270,000 | +19.2% | 8,553 | +21.6% | 0.04% | +60.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,278,000 | +330.3% | 8,798 | +290.7% | 0.04% | +471.4% |
| KRC | Sell | KILROY REALTY CORPreit usd.01 | $1,265,000 | -21.4% | 19,100 | -17.4% | 0.04% | +5.3% |
| MDH | MDH ACQUISITION CORP CL A | $1,231,000 | +2.2% | 125,000 | 0.0% | 0.04% | +39.3% | |
| New | CORSAIR PARTNERING CORP A | $1,231,000 | – | 124,998 | +100.0% | 0.04% | – | |
| New | PARSONS CORPsr unsecured 08/25 0.25 | $1,253,000 | – | 1,250,000 | +100.0% | 0.04% | – | |
| THC | Sell | TENET HEALTHCARE CORP | $1,228,000 | -41.6% | 18,487 | -41.1% | 0.04% | -22.0% |
| WY | Buy | WEYERHAEUSER COreit usd1.25 | $1,224,000 | +232.6% | 34,400 | +221.8% | 0.04% | +333.3% |
| AURC | AURORA ACQUISITION CORP A | $1,244,000 | +0.4% | 125,000 | 0.0% | 0.04% | +34.5% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $1,252,000 | +9.7% | 30,101 | +1.7% | 0.04% | +44.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,251,000 | -20.7% | 21,555 | -13.6% | 0.04% | +5.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,215,000 | +101.5% | 1,878 | +73.4% | 0.04% | +171.4% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,214,000 | -23.1% | 11,346 | -20.6% | 0.04% | +2.7% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $1,206,000 | +14.2% | 21,617 | -12.4% | 0.04% | +52.0% |
| TETC | TECH AND ENERGY TRANSITION A | $1,221,000 | +1.2% | 124,998 | 0.0% | 0.04% | +35.7% | |
| YUM | Buy | YUM BRANDS INC | $1,210,000 | +36.3% | 9,895 | +28.1% | 0.04% | +81.0% |
| BRKR | Sell | BRUKER CORP | $1,199,000 | -8.9% | 15,355 | -11.4% | 0.04% | +22.6% |
| APA | Buy | APA CORP | $1,213,000 | +39.9% | 56,626 | +41.2% | 0.04% | +90.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIESreit usd.01 | $1,205,000 | -49.8% | 27,909 | -45.5% | 0.04% | -33.3% |
| ASAQ | ATLANTIC AVENUE ACQUISI CL A | $1,176,000 | +0.9% | 120,000 | 0.0% | 0.04% | +37.0% | |
| PCH | Sell | POTLATCHDELTIC CORPreit usd1.0 | $1,179,000 | -59.9% | 22,859 | -58.6% | 0.04% | -46.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,169,000 | -36.6% | 6,447 | -29.5% | 0.04% | -15.9% |
| THO | Buy | THOR INDUSTRIES INC | $1,179,000 | +10.4% | 9,607 | +1.7% | 0.04% | +48.0% |
| ETN | Sell | EATON CORP PLC | $1,138,000 | -31.7% | 7,621 | -32.2% | 0.04% | -7.7% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,146,000 | +85.1% | 13,930 | +83.9% | 0.04% | +140.0% |
| ZEN | New | ZENDESK INC | $1,140,000 | – | 9,797 | +100.0% | 0.04% | – |
| DOV | Sell | DOVER CORP | $1,150,000 | -12.2% | 7,393 | -15.0% | 0.04% | +16.1% |
| OFG | Sell | OFG BANCORP | $1,156,000 | -18.2% | 45,851 | -28.2% | 0.04% | +9.1% |
| LX | Sell | LEXINFINTECH HOLDINGS L ADRadr | $1,142,000 | -54.2% | 193,836 | -4.7% | 0.04% | -39.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $1,101,000 | -7.7% | 6,976 | -7.6% | 0.04% | +25.0% |
| STEP | Buy | STEPSTONE GROUP INC CLASS A | $1,102,000 | +288.0% | 25,854 | +212.9% | 0.04% | +400.0% |
| WH | Buy | WYNDHAM HOTELS RESORTS INC | $1,098,000 | +73.5% | 14,228 | +62.6% | 0.04% | +133.3% |
| MAN | Sell | MANPOWERGROUP INC | $1,115,000 | -48.5% | 10,294 | -43.5% | 0.04% | -31.4% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $1,102,000 | -15.1% | 80,825 | -12.4% | 0.04% | +12.9% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $1,108,000 | +70.5% | 13,261 | +67.4% | 0.04% | +133.3% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit usd.01 | $1,119,000 | +0.3% | 7,590 | -9.8% | 0.04% | +34.6% |
| DOC | Sell | PHYSICIANS REALTY TRUSTreit usd.01 | $1,121,000 | -16.5% | 63,646 | -12.4% | 0.04% | +9.4% |
| New | GENERAL ELECTRIC CO | $1,117,000 | – | 10,842 | +100.0% | 0.04% | – | |
| MMM | Sell | 3M CO | $1,081,000 | -36.4% | 6,161 | -28.0% | 0.03% | -15.0% |
| KSS | Buy | KOHLS CORP | $1,079,000 | +8.2% | 22,911 | +26.6% | 0.03% | +41.7% |
| AMED | Buy | AMEDISYS INC | $1,070,000 | +37.2% | 7,178 | +125.5% | 0.03% | +88.9% |
| FNB | New | FNB CORP | $1,079,000 | – | 92,872 | +100.0% | 0.03% | – |
| COHR | Buy | COHERENT INC | $1,070,000 | +29.1% | 4,278 | +36.4% | 0.03% | +70.0% |
| LXP | New | LEXINGTON REALTY TRUSTreit usd.0001 | $1,095,000 | – | 85,887 | +100.0% | 0.03% | – |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $1,091,000 | +146.3% | 24,852 | +146.0% | 0.03% | +240.0% |
| WSBC | Buy | WESBANCO INC | $1,077,000 | +13.6% | 31,590 | +18.7% | 0.03% | +54.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $1,093,000 | +510.6% | 9,975 | +422.5% | 0.03% | +750.0% |
| EPRT | Sell | ESSENTIAL PROPERTIES REALTYreit usd.01 | $1,044,000 | -14.6% | 37,376 | -17.4% | 0.03% | +13.8% |
| QRVO | Sell | QORVO INC | $1,042,000 | -31.9% | 6,231 | -20.4% | 0.03% | -8.3% |
| DOX | Sell | AMDOCS LTD | $1,052,000 | -26.9% | 13,890 | -25.4% | 0.03% | -2.9% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $1,057,000 | -24.3% | 24,930 | -5.9% | 0.03% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,061,000 | +122.4% | 26,625 | +123.1% | 0.03% | +200.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $1,058,000 | +11.5% | 14,610 | +4.6% | 0.03% | +50.0% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PAltd part | $1,054,000 | +25.6% | 18,787 | +24.4% | 0.03% | +65.0% |
| PSTH | PERSHING SQUARE TONTINE A | $1,051,000 | -13.4% | 53,334 | 0.0% | 0.03% | +13.8% | |
| APTS | Sell | PREFERRED APARTMENT COMMUNITreit usd.01 | $1,049,000 | +9.8% | 85,782 | -12.4% | 0.03% | +43.5% |
| VREX | Buy | VAREX IMAGING CORP | $1,041,000 | +32.4% | 36,921 | +26.0% | 0.03% | +73.7% |
| NTRA | Sell | NATERA INC | $1,002,000 | -42.8% | 8,989 | -41.7% | 0.03% | -22.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,015,000 | -48.4% | 6,060 | -49.1% | 0.03% | -30.4% |
| HBI | Buy | HANESBRANDS INC | $1,032,000 | +63.5% | 60,114 | +78.0% | 0.03% | +113.3% |
| New | WORLD QUANTUM GROWTH ACQUISIunit usd.0001 | $1,005,000 | – | 100,000 | +100.0% | 0.03% | – | |
| PKI | Sell | PERKINELMER INC | $1,023,000 | -65.9% | 5,904 | -69.6% | 0.03% | -54.9% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $1,022,000 | +4.8% | 4,962 | -3.4% | 0.03% | +39.1% |
| AYI | Sell | ACUITY BRANDS INC | $1,011,000 | -27.4% | 5,833 | -21.6% | 0.03% | -3.0% |
| GNL | Sell | GLOBAL NET LEASE INCreit usd.01 | $1,005,000 | -24.2% | 62,748 | -12.4% | 0.03% | +3.2% |
| SANM | Sell | SANMINA CORP | $1,005,000 | -13.3% | 26,066 | -12.4% | 0.03% | +18.5% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $1,029,000 | -19.3% | 44,419 | -13.4% | 0.03% | +6.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,023,000 | -22.2% | 14,647 | -12.4% | 0.03% | +3.2% |
| CPUH | COMPUTE HEALTH ACQUISITION A | $977,000 | -0.5% | 100,000 | 0.0% | 0.03% | +34.8% | |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $982,000 | -43.9% | 27,155 | -34.4% | 0.03% | -24.4% |
| New | INFLECTION POINT ACQUISITIONunit usd.0001 | $988,000 | – | 100,000 | +100.0% | 0.03% | – | |
| GOBI | GOBI ACQUISITION CORP A | $970,000 | -1.5% | 100,000 | 0.0% | 0.03% | +34.8% | |
| ENFA | 890 5TH AVENUE PARTNERS CL A | $991,000 | +0.5% | 99,996 | 0.0% | 0.03% | +34.8% | |
| IACC | ION ACQUISITION CORP 3 LTD A | $977,000 | -0.4% | 100,000 | 0.0% | 0.03% | +34.8% | |
| AZZ | Buy | AZZ INC | $988,000 | +254.1% | 18,573 | +244.7% | 0.03% | +342.9% |
| PIPP | PINE ISLAND ACQUISITION CL A | $976,000 | +0.3% | 99,999 | 0.0% | 0.03% | +34.8% | |
| WPCB | WARBURG PINCUS CAPITAL I B | $978,000 | -1.0% | 100,000 | 0.0% | 0.03% | +34.8% | |
| BLTS | BRIGHT LIGHTS ACQUISITI CL A | $974,000 | +0.6% | 100,000 | 0.0% | 0.03% | +34.8% | |
| ISOS | ISOS ACQUISITION CORP A | $998,000 | +1.0% | 99,996 | 0.0% | 0.03% | +34.8% | |
| New | SHELTER ACQUISITION CORP I A | $972,000 | – | 100,000 | +100.0% | 0.03% | – | |
| NXU | NOVUS CAPITAL CORP II A | $990,000 | +1.5% | 99,996 | 0.0% | 0.03% | +34.8% | |
| FRON | FRONTIER ACQUISITION CORP A | $972,000 | -0.2% | 100,000 | 0.0% | 0.03% | +34.8% | |
| DAR | New | DARLING INGREDIENTS INC | $991,000 | – | 13,783 | +100.0% | 0.03% | – |
| PPGH | POEMA GLOBAL HOLDINGS CORP A | $986,000 | +1.9% | 100,000 | 0.0% | 0.03% | +34.8% | |
| NSTD | NORTHERN STAR INVESTMENT A | $980,000 | -0.5% | 99,996 | 0.0% | 0.03% | +34.8% | |
| New | FRONTIER INVESTMENT CORP A | $970,000 | – | 99,996 | +100.0% | 0.03% | – | |
| IVAN | IVANHOE CAPITAL ACQUISIT A | $990,000 | -2.7% | 99,996 | 0.0% | 0.03% | +29.2% | |
| NSTC | NORTHERN STAR INVESTMENT A | $974,000 | -0.4% | 99,996 | 0.0% | 0.03% | +34.8% | |
| DNAA | SOCIAL CAPITAL SUVRETTA HO A | $995,000 | -1.6% | 100,000 | 0.0% | 0.03% | +29.2% | |
| FZT | FAST ACQUISITION CORP II A | $970,000 | -0.9% | 100,000 | 0.0% | 0.03% | +34.8% | |
| NSTB | NORTHERN STAR INVESTMENT C A | $993,000 | -0.3% | 100,000 | 0.0% | 0.03% | +29.2% | |
| NGAB | NORTHERN GENESIS ACQUISITION | $993,000 | -0.2% | 99,996 | 0.0% | 0.03% | +34.8% | |
| TBCP | THUNDER BRIDGE CAPITAL PAR A | $976,000 | +0.4% | 100,000 | 0.0% | 0.03% | +34.8% | |
| IPVF | INTERPRIVATE III FINANCIAL A | $991,000 | +2.2% | 100,000 | 0.0% | 0.03% | +34.8% | |
| FPAC | FAR PEAK ACQUISITION CORP A | $995,000 | 0.0% | 99,999 | 0.0% | 0.03% | +34.8% | |
| IPVA | INTERPRIVATE II ACQU CLASS A | $978,000 | +0.8% | 100,000 | 0.0% | 0.03% | +34.8% | |
| New | FINTECH ACQUISITION CORP A | $996,000 | – | 100,000 | +100.0% | 0.03% | – | |
| MSDA | MSD ACQUISITION CORP A | $983,000 | -0.2% | 100,000 | 0.0% | 0.03% | +34.8% | |
| DHBC | DHB CAPITAL CORP CL A | $970,000 | -0.5% | 99,996 | 0.0% | 0.03% | +34.8% | |
| ESM | ESM ACQUISITION CORP A | $976,000 | +0.8% | 99,996 | 0.0% | 0.03% | +34.8% | |
| FMAC | FIRSTMARK HORIZON ACQUISIT A | $980,000 | -1.3% | 99,999 | 0.0% | 0.03% | +34.8% | |
| EBAC | EUROPEAN BIOTECH ACQUISITI A | $971,000 | +0.5% | 99,996 | 0.0% | 0.03% | +34.8% | |
| New | TORTOISEECOFIN ACQUISITION A | $970,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | ARYA SCIENCES ACQUISITION A | $988,000 | – | 100,000 | +100.0% | 0.03% | – | |
| SCOB | SCION TECH GROWTH II CLASS A | $975,000 | +0.5% | 99,996 | 0.0% | 0.03% | +34.8% | |
| FRXB | FOREST ROAD ACQUISITION CO A | $975,000 | -0.5% | 100,000 | 0.0% | 0.03% | +34.8% | |
| CAT | Sell | CATERPILLAR INC | $986,000 | -52.4% | 5,135 | -46.0% | 0.03% | -36.7% |
| CSTA | CONSTELLATION ACQUISITION A | $976,000 | -0.3% | 99,996 | 0.0% | 0.03% | +34.8% | |
| FVT | FORTRESS VALUE ACQUISITION A | $976,000 | -0.6% | 100,000 | 0.0% | 0.03% | +34.8% | |
| EJFA | EJF ACQUISITION CORP A | $986,000 | +2.0% | 99,996 | 0.0% | 0.03% | +34.8% | |
| PSAG | PROPERTY SOLUTIONS ACQUISI A | $970,000 | 0.0% | 100,000 | 0.0% | 0.03% | +34.8% | |
| DRAYU | New | MACONDRAY CAPITAL ACQUISITIOunit usd.0001 | $998,000 | – | 100,000 | +100.0% | 0.03% | – |
| CONX | CONX CORP CLASS A SHARES | $980,000 | -0.6% | 100,000 | 0.0% | 0.03% | +34.8% | |
| CCAC | CITIC CAPITAL ACQUISITION A | $997,000 | +0.6% | 100,000 | 0.0% | 0.03% | +34.8% | |
| CTAC | CERBERUS TELECOM ACQUISIT A | $976,000 | -21.4% | 124,998 | 0.0% | 0.03% | +6.9% | |
| MTCH | Buy | MATCH GROUP INC | $974,000 | -1.0% | 6,203 | +1.7% | 0.03% | +34.8% |
| VYGG | VY GLOBAL GROWTH CL A | $981,000 | -1.4% | 100,000 | 0.0% | 0.03% | +34.8% | |
| RXR ACQUISITION CORP CL A | $982,000 | +0.1% | 101,000 | 0.0% | 0.03% | +34.8% | ||
| KINZ | KINS TECHNOLOGY GROUP INC A | $994,000 | +0.8% | 100,000 | 0.0% | 0.03% | +34.8% | |
| PRPC | CC NEUBERGER PRINCIPAL HOL A | $977,000 | -0.1% | 100,000 | 0.0% | 0.03% | +34.8% | |
| New | SILVERSPAC INCunit usd.0001 | $992,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | METALS ACQUISITION CORP CL A | $1,000,000 | – | 99,996 | +100.0% | 0.03% | – | |
| PUCK | GOAL ACQUISITIONS CORP | $972,000 | +0.8% | 100,000 | 0.0% | 0.03% | +34.8% | |
| PIAI | PRIME IMPACT ACQU I CL A | $982,000 | +0.7% | 99,999 | 0.0% | 0.03% | +34.8% | |
| ISRG | New | INTUITIVE SURGICAL INC | $985,000 | – | 991 | +100.0% | 0.03% | – |
| BOAC | BLUESCAPE OPPORTUNITIES AC A | $980,000 | -0.1% | 99,998 | 0.0% | 0.03% | +34.8% | |
| DNAB | Buy | SOCIAL CAPITAL SUVRETTA HO A | $988,000 | +28.6% | 100,000 | +31.6% | 0.03% | +72.2% |
| AVAN | AVANTI ACQUISITION CORP A | $979,000 | +0.5% | 100,000 | 0.0% | 0.03% | +34.8% | |
| New | ALPHA PARTNERS TECHNOLOGY A | $970,000 | – | 99,996 | +100.0% | 0.03% | – | |
| ASZ | AUSTERLITZ ACQUISITION COR A | $975,000 | +0.2% | 100,000 | 0.0% | 0.03% | +34.8% | |
| AUS | AUSTERLITZ ACQUISITION COR A | $994,000 | +0.2% | 100,000 | 0.0% | 0.03% | +34.8% | |
| LUXA | LUX HEALTH TECH ACQUIS CL A | $981,000 | -0.8% | 99,999 | 0.0% | 0.03% | +34.8% | |
| SPAQ | SPARTAN ACQUISITION III A | $988,000 | +1.0% | 100,000 | 0.0% | 0.03% | +34.8% | |
| New | LIVE OAK CRESTVIEW CLIMATE Aunit usd.0001 | $981,000 | – | 100,000 | +100.0% | 0.03% | – | |
| New | ORION BIOTECH OPPORTUNITI A | $978,000 | – | 100,000 | +100.0% | 0.03% | – | |
| TWNI | TAILWIND INTERNATIONAL ACQ A | $970,000 | +0.3% | 99,996 | 0.0% | 0.03% | +34.8% | |
| HAAC | HEALTH ASSURANCE ACQUISIT A | $978,000 | -2.3% | 99,996 | 0.0% | 0.03% | +29.2% | |
| PFDR | PATHFINDER ACQUISITION CL A | $988,000 | +0.7% | 100,000 | 0.0% | 0.03% | +34.8% | |
| HCAR | HEALTHCARE SERVICES ACQUI A | $973,000 | +0.5% | 100,000 | 0.0% | 0.03% | +34.8% | |
| New | HEALTHWELL ACQUISITION COR A | $985,000 | – | 100,000 | +100.0% | 0.03% | – | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $974,000 | +0.6% | 99,996 | 0.0% | 0.03% | +34.8% | |
| ASPC | ALPHA CAPITAL ACQUISITION A | $972,000 | +0.1% | 99,998 | 0.0% | 0.03% | +34.8% | |
| DNAC | SOCIAL CAPITAL SUVRETTA HO A | $980,000 | -3.1% | 100,000 | 0.0% | 0.03% | +29.2% | |
| DNAD | Buy | SOCIAL CAPITAL SUVRETTA HO A | $981,000 | +29.4% | 100,000 | +33.3% | 0.03% | +72.2% |
| AGGR | AGILE GROWTH CORP A | $972,000 | +0.5% | 99,996 | 0.0% | 0.03% | +34.8% | |
| TREB | TREBIA ACQUISITION CORP A | $991,000 | +0.1% | 99,999 | 0.0% | 0.03% | +34.8% | |
| BSKY | BIG SKY GROWTH PARTNERS IN A | $978,000 | +1.9% | 100,000 | 0.0% | 0.03% | +34.8% | |
| New | HOME PLATE ACQUISITION CORPunit usd.0001 | $987,000 | – | 100,000 | +100.0% | 0.03% | – | |
| IIAC | INVESTINDUSTRIAL ACQ CLASS A | $993,000 | +1.7% | 99,999 | 0.0% | 0.03% | +34.8% | |
| PDOT | PERIDOT ACQUISITION CORP A | $971,000 | -0.4% | 100,000 | 0.0% | 0.03% | +34.8% | |
| IMPX | AEA BRIDGES IMPACT CORP CL A | $978,000 | +0.4% | 100,000 | 0.0% | 0.03% | +34.8% | |
| BGSX | BUILD ACQUISITION CORP A | $969,000 | +0.2% | 99,996 | 0.0% | 0.03% | +30.4% | |
| BL | Sell | BLACKLINE INC | $964,000 | -7.0% | 8,164 | -12.4% | 0.03% | +25.0% |
| EXPI | Sell | EXP WORLD HOLDINGS INC | $949,000 | -24.3% | 23,858 | -26.2% | 0.03% | 0.0% |
| DDS | Sell | DILLARDS INC CL A | $939,000 | -13.3% | 5,440 | -9.2% | 0.03% | +15.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $947,000 | +281.9% | 5,977 | +407.8% | 0.03% | +400.0% |
| SM | Buy | SM ENERGY CO | $944,000 | +39.9% | 35,783 | +30.5% | 0.03% | +87.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC | $941,000 | -32.8% | 8,384 | -37.9% | 0.03% | -9.1% |
| New | BLUE WHALE ACQUISITION COR A | $964,000 | – | 100,000 | +100.0% | 0.03% | – | |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $964,000 | -8.1% | 27,848 | -12.4% | 0.03% | +20.0% |
| MELI | Sell | MERCADOLIBRE INC | $952,000 | -3.4% | 567 | -10.4% | 0.03% | +30.4% |
| INT | Buy | WORLD FUEL SERVICES CORP | $964,000 | +15.0% | 28,688 | +8.7% | 0.03% | +50.0% |
| AIMC | New | ALTRA INDUSTRIAL MOTION CORP | $955,000 | – | 17,261 | +100.0% | 0.03% | – |
| OKE | Buy | ONEOK INC | $908,000 | +106.4% | 15,660 | +98.2% | 0.03% | +190.0% |
| BRC | Sell | BRADY CORPORATION CL A | $933,000 | -37.9% | 18,395 | -31.3% | 0.03% | -17.1% |
| SNBR | New | SLEEP NUMBER CORP | $936,000 | – | 10,013 | +100.0% | 0.03% | – |
| ROL | Buy | ROLLINS INC | $910,000 | +569.1% | 25,743 | +545.8% | 0.03% | +866.7% |
| RHP | New | RYMAN HOSPITALITY PROPERTIESreit usd.01 | $931,000 | – | 11,121 | +100.0% | 0.03% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $912,000 | -7.3% | 15,127 | -10.3% | 0.03% | +26.1% |
| ASML | Sell | ASML HOLDING NV NY REG SHSny reg shrs eur.09 | $924,000 | -3.3% | 1,240 | -10.4% | 0.03% | +26.1% |
| STLD | STEEL DYNAMICS INC | $913,000 | -1.9% | 15,614 | 0.0% | 0.03% | +31.8% | |
| OC | Sell | OWENS CORNING | $875,000 | -62.8% | 10,232 | -57.4% | 0.03% | -49.1% |
| SYY | Buy | SYSCO CORP | $888,000 | +14.4% | 11,311 | +13.4% | 0.03% | +55.6% |
| CVS | Sell | CVS HEALTH CORP | $879,000 | -48.2% | 10,358 | -49.1% | 0.03% | -30.0% |
| BYD | New | BOYD GAMING CORP | $899,000 | – | 14,211 | +100.0% | 0.03% | – |
| ION GEOPHYSICAL CORPsecured 12/25 8 | $903,000 | -14.8% | 1,044,000 | 0.0% | 0.03% | +12.0% | ||
| HCAQ | HEALTHCOR CATALIO ACQUISIT A | $891,000 | +0.5% | 90,000 | 0.0% | 0.03% | +33.3% | |
| MEDP | Buy | MEDPACE HOLDINGS INC | $898,000 | +59.2% | 4,742 | +48.4% | 0.03% | +115.4% |
| MDC | Sell | MDC HOLDINGS INC | $901,000 | -19.1% | 19,285 | -12.4% | 0.03% | +7.7% |
| CACC | New | CREDIT ACCEPTANCE CORP | $885,000 | – | 1,512 | +100.0% | 0.03% | – |
| DEI | New | DOUGLAS EMMETT INCreit usd.01 | $855,000 | – | 27,042 | +100.0% | 0.03% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $862,000 | -21.4% | 26,388 | -12.4% | 0.03% | +3.8% |
| SNPS | Sell | SYNOPSYS INC | $860,000 | -10.2% | 2,871 | -17.3% | 0.03% | +17.4% |
| QADA | Sell | QAD INC A | $852,000 | -12.1% | 9,753 | -12.4% | 0.03% | +17.4% |
| TKR | Sell | TIMKEN CO | $846,000 | -28.1% | 12,935 | -11.4% | 0.03% | -3.6% |
| HAE | Sell | HAEMONETICS CORP/MASS | $862,000 | -7.2% | 12,218 | -12.3% | 0.03% | +22.7% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC A | $872,000 | -12.4% | 3,548 | -10.4% | 0.03% | +17.4% |
| ESNT | Buy | ESSENT GROUP LTD | $850,000 | +68.3% | 19,323 | +72.0% | 0.03% | +125.0% |
| NVTA | Sell | INVITAE CORP | $864,000 | -26.2% | 30,408 | -12.4% | 0.03% | -3.6% |
| NDAQ | Sell | NASDAQ INC | $866,000 | -13.9% | 4,485 | -21.6% | 0.03% | +12.5% |
| WRB | Sell | WR BERKLEY CORP | $859,000 | -21.7% | 11,733 | -20.4% | 0.03% | +3.8% |
| CNS | Sell | COHEN STEERS INC | $868,000 | -10.6% | 10,362 | -12.4% | 0.03% | +17.4% |
| EVTC | Sell | EVERTEC INC | $842,000 | -8.2% | 18,413 | -12.4% | 0.03% | +18.2% |
| OCA | OMNICHANNEL ACQUISITION CL A | $842,000 | +0.7% | 85,000 | 0.0% | 0.03% | +30.0% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $815,000 | +0.9% | 12,599 | -12.4% | 0.03% | +36.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $832,000 | -6.7% | 6,714 | -10.4% | 0.03% | +23.8% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $827,000 | -24.7% | 11,676 | -18.3% | 0.03% | 0.0% |
| GPS | New | GAP INC/THE | $828,000 | – | 36,475 | +100.0% | 0.03% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $839,000 | – | 17,976 | +100.0% | 0.03% | – |
| RAD | Sell | RITE AID CORP | $842,000 | -13.6% | 59,276 | -0.8% | 0.03% | +13.0% |
| WPC | Sell | WP CAREY INCreit usd.001 | $831,000 | -19.1% | 11,372 | -17.4% | 0.03% | +8.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENreit usd.0001 | $812,000 | -55.4% | 46,636 | -54.8% | 0.03% | -39.5% |
| CNC | Sell | CENTENE CORP | $801,000 | -44.4% | 12,850 | -35.0% | 0.02% | -26.5% |
| ALB | Sell | ALBEMARLE CORP | $787,000 | +16.4% | 3,596 | -10.4% | 0.02% | +56.2% |
| GLOB | New | GLOBANT SA | $783,000 | – | 2,788 | +100.0% | 0.02% | – |
| SPT | New | SPROUT SOCIAL INC CLASS A | $792,000 | – | 6,496 | +100.0% | 0.02% | – |
| CASH | Sell | META FINANCIAL GROUP INC | $801,000 | -9.2% | 15,260 | -12.4% | 0.02% | +19.0% |
| AR | Buy | ANTERO RESOURCES CORP | $801,000 | +76.8% | 42,600 | +41.3% | 0.02% | +127.3% |
| AIT | APPLIED INDUSTRIAL TECH INC | $792,000 | -1.0% | 8,785 | 0.0% | 0.02% | +31.6% | |
| CXP | New | COLUMBIA PROPERTY TRUST INCreit usd.01 | $803,000 | – | 42,200 | +100.0% | 0.02% | – |
| BIIB | Sell | BIOGEN INC | $803,000 | -53.3% | 2,839 | -42.9% | 0.02% | -39.0% |
| ABGI | ABG ACQUISITION CORP I A | $757,000 | -1.0% | 77,685 | 0.0% | 0.02% | +33.3% | |
| PLMI | PLUM ACQUISITION CORP I A | $774,000 | -0.4% | 80,000 | 0.0% | 0.02% | +33.3% | |
| NXRT | Sell | NEXPOINT RESIDENTIALreit usd.01 | $751,000 | -7.1% | 12,136 | -17.4% | 0.02% | +26.3% |
| CADE | Sell | CADENCE BANCORP | $760,000 | -57.4% | 34,587 | -59.5% | 0.02% | -42.9% |
| CELH | New | CELSIUS HOLDINGS INC | $773,000 | – | 8,585 | +100.0% | 0.02% | – |
| SCHL | Sell | SCHOLASTIC CORP | $757,000 | -17.5% | 21,224 | -12.4% | 0.02% | +9.1% |
| APLE | Sell | APPLE HOSPITALITY REIT INCreit npv | $775,000 | -42.1% | 49,300 | -43.8% | 0.02% | -25.0% |
| KURI | ALKURI GLOBAL ACQUISIT CL A | $748,000 | +0.7% | 75,000 | 0.0% | 0.02% | +33.3% | |
| AMC | Sell | AMC ENTERTAINMENT HLDS CL A | $755,000 | -41.2% | 19,837 | -12.4% | 0.02% | -20.0% |
| NUVA | Sell | NUVASIVE INC | $749,000 | -22.7% | 12,521 | -12.4% | 0.02% | +4.3% |
| OKTA | Sell | OKTA INC | $776,000 | -13.1% | 3,270 | -10.4% | 0.02% | +14.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $748,000 | -20.5% | 7,942 | -18.7% | 0.02% | +9.1% |
| CONN | Sell | CONN S INC | $755,000 | -21.6% | 33,090 | -12.4% | 0.02% | +4.3% |
| SWK | Sell | STANLEY BLACK DECKER INC | $775,000 | -37.8% | 4,421 | -27.2% | 0.02% | -17.2% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDIN | $768,000 | -23.8% | 283,411 | -25.8% | 0.02% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $757,000 | +157.5% | 20,266 | +151.1% | 0.02% | +242.9% |
| FWAC | FIFTH WALL ACQUISITION COR A | $737,000 | -1.2% | 75,000 | 0.0% | 0.02% | +27.8% | |
| JYAC | JIYA ACQUISITION CORP CL A | $734,000 | -1.6% | 75,000 | 0.0% | 0.02% | +27.8% | |
| DUK | Sell | DUKE ENERGY CORP | $738,000 | -33.8% | 7,561 | -33.0% | 0.02% | -11.5% |
| GPAC | GLOBAL PARTNER ACQUISITION A | $728,000 | -0.1% | 75,000 | 0.0% | 0.02% | +35.3% | |
| TWST | Buy | TWIST BIOSCIENCE CORP | $745,000 | +111.6% | 6,967 | +164.0% | 0.02% | +187.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $730,000 | -21.8% | 14,109 | -35.5% | 0.02% | +4.5% |
| ATHN | ATHENA TECHNOLOGY ACQUISIT A | $744,000 | +2.2% | 75,000 | 0.0% | 0.02% | +35.3% | |
| HIGA | HIG ACQUISITION CORP CLASS A | $733,000 | +0.7% | 75,000 | 0.0% | 0.02% | +35.3% | |
| TMPM | TURMERIC ACQUISITION CORP A | $734,000 | -0.9% | 75,000 | 0.0% | 0.02% | +35.3% | |
| BXS | Sell | BANCORPSOUTH BANK | $736,000 | -63.4% | 24,729 | -65.1% | 0.02% | -51.1% |
| IRT | Sell | INDEPENDENCE REALTY TRUST INreit usd.01 | $741,000 | -7.8% | 36,421 | -17.4% | 0.02% | +21.1% |
| HTA | Sell | HEALTHCARE TRUST OF AME CL Areit usd.01 | $715,000 | -8.2% | 24,111 | -17.4% | 0.02% | +27.8% |
| OACB | OAKTREE ACQ CORP II CL A | $735,000 | -0.8% | 75,000 | 0.0% | 0.02% | +35.3% | |
| MGP | Sell | MGM GROWTH PROPERTIES LLC Areit | $746,000 | -13.7% | 19,484 | -17.4% | 0.02% | +15.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INCreit usd.05 | $741,000 | -47.0% | 16,102 | -44.9% | 0.02% | -30.3% |
| ATSPT | ARCHIMEDES TECH SPAC SUBUNITunit usd.0001 | $734,000 | +0.4% | 75,000 | 0.0% | 0.02% | +35.3% | |
| TWOA | TWO CLASS A | $734,000 | -0.7% | 75,000 | 0.0% | 0.02% | +35.3% | |
| BYTS | BYTE ACQUISITION CORP A | $728,000 | +0.6% | 75,000 | 0.0% | 0.02% | +35.3% | |
| PRG | Sell | PROG HOLDINGS INC | $734,000 | -23.5% | 17,463 | -12.4% | 0.02% | 0.0% |
| FVAM | 5 01 ACQUISITION CORP CL A | $735,000 | -1.7% | 75,000 | 0.0% | 0.02% | +27.8% | |
| SBEA | SILVERBOX ENGAGED MERGER C A | $734,000 | +0.8% | 75,000 | 0.0% | 0.02% | +35.3% | |
| LCAA | L CATTERTON ASIA ACQ CLASS A | $730,000 | +0.3% | 75,000 | 0.0% | 0.02% | +35.3% | |
| NDAC | NIGHTDRAGON ACQUISITION CO A | $733,000 | +0.1% | 75,000 | 0.0% | 0.02% | +35.3% | |
| GIIX | GORES HOLDINGS VIII INC CL A | $687,000 | -1.0% | 70,000 | 0.0% | 0.02% | +37.5% | |
| PHIC | POPULATION HEALTH INVEST A | $685,000 | -0.3% | 69,996 | 0.0% | 0.02% | +37.5% | |
| CTLT | New | CATALENT INC | $691,000 | – | 5,191 | +100.0% | 0.02% | – |
| CE | Buy | CELANESE CORP | $699,000 | +0.7% | 4,639 | +1.4% | 0.02% | +37.5% |
| LIII | LEO HOLDINGS III CORP A | $696,000 | +0.7% | 70,000 | 0.0% | 0.02% | +37.5% | |
| DAN | Sell | DANA INC | $691,000 | -17.9% | 31,054 | -12.4% | 0.02% | +10.0% |
| DCRN | DECARBONIZATION PLUS ACQUI A | $692,000 | +0.1% | 69,996 | 0.0% | 0.02% | +37.5% | |
| DYNS | DYNAMICS SPECIAL PURPOSE C A | $696,000 | 0.0% | 70,000 | 0.0% | 0.02% | +37.5% | |
| CNHI | Sell | CNH INDUSTRIAL NV | $714,000 | -11.0% | 42,980 | -10.3% | 0.02% | +15.8% |
| GHAC | GAMING HOSPITALITY ACQUI A | $686,000 | +1.6% | 69,996 | 0.0% | 0.02% | +37.5% | |
| GSEV | GORES HOLDINGS VII INC A | $685,000 | -1.2% | 70,000 | 0.0% | 0.02% | +37.5% | |
| GMII | GORES METROPOULOS II INC A | $692,000 | 0.0% | 70,000 | 0.0% | 0.02% | +37.5% | |
| GTPB | GORES TECHNOLOGY PRTNR II A | $685,000 | -1.3% | 70,000 | 0.0% | 0.02% | +37.5% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $696,000 | -17.7% | 17,113 | -8.1% | 0.02% | +10.0% |
| INVA | Sell | INNOVIVA INC | $714,000 | +9.2% | 42,749 | -12.4% | 0.02% | +46.7% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN A | $693,000 | -13.9% | 12,324 | -11.4% | 0.02% | +15.8% |
| WERN | Buy | WERNER ENTERPRISES INC | $688,000 | +6.8% | 15,531 | +7.4% | 0.02% | +46.7% |
| PK | Sell | PARK HOTELS RESORTS INCreit usd.01 | $684,000 | -34.7% | 35,742 | -29.7% | 0.02% | -12.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $707,000 | -59.3% | 7,029 | -69.5% | 0.02% | -46.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP A | $693,000 | -16.4% | 21,863 | -12.4% | 0.02% | +10.0% |
| CCI | Sell | CROWN CASTLE INTL CORPreit usd.01 | $668,000 | -54.8% | 3,852 | -49.1% | 0.02% | -40.0% |
| PSB | New | PS BUSINESS PARKS INC/MDreit usd.01 | $676,000 | – | 4,311 | +100.0% | 0.02% | – |
| OUT | New | OUTFRONT MEDIA INCreit usd.01 | $667,000 | – | 26,450 | +100.0% | 0.02% | – |
| RLGY | Sell | REALOGY HOLDINGS CORP | $664,000 | -15.6% | 37,868 | -12.4% | 0.02% | +10.5% |
| STRE | SUPERNOVA PARTNERS ACQUISI A | $683,000 | +0.3% | 70,000 | 0.0% | 0.02% | +31.2% | |
| SHO | New | SUNSTONE HOTEL INVESTORS INCreit usd.01 | $675,000 | – | 56,555 | +100.0% | 0.02% | – |
| SWCH | New | SWITCH INC A | $659,000 | – | 25,959 | +100.0% | 0.02% | – |
| FOUR | New | SHIFT4 PAYMENTS INC CLASS A | $669,000 | – | 8,630 | +100.0% | 0.02% | – |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $683,000 | -14.2% | 1,733 | -12.4% | 0.02% | +10.5% |
| IMKTA | Sell | INGLES MARKETS INC CLASS A | $657,000 | -0.8% | 9,954 | -12.4% | 0.02% | +31.2% |
| New | ETSY INCsr unsecured 09/27 0.125 | $657,000 | – | 500,000 | +100.0% | 0.02% | – | |
| MTG | Sell | MGIC INVESTMENT CORP | $673,000 | -7.0% | 45,020 | -15.4% | 0.02% | +23.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $672,000 | +20.2% | 4,445 | +22.7% | 0.02% | +61.5% |
| SYK | Sell | STRYKER CORP | $667,000 | -63.6% | 2,530 | -64.1% | 0.02% | -51.2% |
| TNET | Buy | TRINET GROUP INC | $675,000 | +79.0% | 7,138 | +37.3% | 0.02% | +133.3% |
| HLAH | HAMILTON LANE ALL CLASS A | $679,000 | -0.4% | 69,996 | 0.0% | 0.02% | +31.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $667,000 | -71.4% | 3,337 | -71.5% | 0.02% | -61.8% |
| BNL | New | BROADSTONE NET LEASE INCreit usd.00025 | $680,000 | – | 27,394 | +100.0% | 0.02% | – |
| AON | New | AON PLC CLASS A | $655,000 | – | 2,292 | +100.0% | 0.02% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $678,000 | +13.6% | 26,872 | +10.2% | 0.02% | +50.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $620,000 | -9.2% | 20,720 | -10.7% | 0.02% | +25.0% |
| MAR | Sell | MARRIOTT INTERNATIONAL CL A | $651,000 | -69.4% | 4,399 | -71.7% | 0.02% | -60.0% |
| EXEL | Sell | EXELIXIS INC | $634,000 | +11.6% | 29,985 | -3.8% | 0.02% | +53.8% |
| UAA | UNDER ARMOUR INC CLASS A | $628,000 | -4.6% | 31,122 | 0.0% | 0.02% | +25.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $640,000 | -17.7% | 3,470 | -20.0% | 0.02% | +11.1% |
| MO | Sell | ALTRIA GROUP INC | $647,000 | -84.0% | 14,218 | -83.2% | 0.02% | -78.9% |
| New | STEVANATO GROUP SPA | $623,000 | – | 24,631 | +100.0% | 0.02% | – | |
| SRSA | SARISSA CAPITAL ACQUISITI A | $641,000 | -0.6% | 64,998 | 0.0% | 0.02% | +33.3% | |
| ATEN | Sell | A10 NETWORKS INC | $640,000 | +4.9% | 47,472 | -12.4% | 0.02% | +42.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $632,000 | -38.8% | 3,229 | -40.4% | 0.02% | -16.7% |
| FRME | Sell | FIRST MERCHANTS CORP | $643,000 | -12.0% | 15,363 | -12.4% | 0.02% | +17.6% |
| FISV | Sell | FISERV INC | $634,000 | -48.3% | 5,844 | -49.1% | 0.02% | -31.0% |
| PGRW | PROGRESS ACQUISITION CORP A | $638,000 | +0.9% | 65,000 | 0.0% | 0.02% | +33.3% | |
| GD | Sell | GENERAL DYNAMICS CORP | $642,000 | -7.1% | 3,277 | -10.8% | 0.02% | +25.0% |
| STAR | New | ISTAR INCreit usd.001 | $633,000 | – | 25,224 | +100.0% | 0.02% | – |
| ADSK | Sell | AUTODESK INC | $640,000 | -50.4% | 2,246 | -49.2% | 0.02% | -33.3% |
| VRT | Sell | VERTIV HOLDINGS CO | $641,000 | -20.9% | 26,598 | -10.3% | 0.02% | +5.3% |
| MAC | Sell | MACERICH CO/THEreit usd.01 | $639,000 | -25.7% | 38,241 | -18.8% | 0.02% | 0.0% |
| ACHC | New | ACADIA HEALTHCARE CO INC | $634,000 | – | 9,934 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN CO/THE | $633,000 | -21.8% | 10,209 | -23.7% | 0.02% | +5.3% |
| MACA | MORINGA ACQUISITION CORP A | $631,000 | +0.6% | 65,000 | 0.0% | 0.02% | +33.3% | |
| FACA | FIGURE ACQUISITION CORP I A | $591,000 | -2.0% | 60,000 | 0.0% | 0.02% | +35.7% | |
| TEAM | Sell | ATLASSIAN CORP PLC CLASS A | $596,000 | +36.7% | 1,522 | -10.4% | 0.02% | +90.0% |
| VNO | Sell | VORNADO REALTY TRUSTreit usd.04 | $613,000 | -59.0% | 14,600 | -54.4% | 0.02% | -45.7% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $607,000 | +3.8% | 167,227 | +24.1% | 0.02% | +35.7% |
| RCII | Sell | RENT A CENTER INC | $589,000 | -7.1% | 10,473 | -12.4% | 0.02% | +26.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $613,000 | -36.1% | 3,786 | -38.9% | 0.02% | -17.4% |
| CME | Sell | CME GROUP INC | $616,000 | -53.8% | 3,186 | -49.1% | 0.02% | -38.7% |
| TSE | Sell | TRINSEO SA | $617,000 | -21.0% | 11,433 | -12.4% | 0.02% | +5.6% |
| CNSL | New | CONSOLIDATED COMMUNICATIONS | $615,000 | – | 66,953 | +100.0% | 0.02% | – |
| F | Sell | FORD MOTOR CO | $597,000 | -55.7% | 42,135 | -53.6% | 0.02% | -40.6% |
| CMI | Sell | CUMMINS INC | $609,000 | -48.7% | 2,713 | -44.3% | 0.02% | -32.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $607,000 | -27.1% | 6,330 | -26.1% | 0.02% | -5.0% |
| HPX | HPX CORP A | $590,000 | -0.2% | 60,000 | 0.0% | 0.02% | +35.7% | |
| FSS | New | FEDERAL SIGNAL CORP | $604,000 | – | 15,643 | +100.0% | 0.02% | – |
| FIGS | New | FIGS INC CLASS A | $588,000 | – | 15,839 | +100.0% | 0.02% | – |
| ITGR | Sell | INTEGER HOLDINGS CORP | $612,000 | -16.8% | 6,846 | -12.4% | 0.02% | +11.8% |
| BOX | New | BOX INC CLASS A | $589,000 | – | 24,881 | +100.0% | 0.02% | – |
| APD | New | AIR PRODUCTS CHEMICALS INC | $607,000 | – | 2,372 | +100.0% | 0.02% | – |
| EVR | Buy | EVERCORE INC A | $614,000 | +38.0% | 4,595 | +45.5% | 0.02% | +72.7% |
| OII | Sell | OCEANEERING INTL INC | $588,000 | -25.0% | 44,112 | -12.4% | 0.02% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $569,000 | -35.3% | 11,358 | -18.6% | 0.02% | -14.3% |
| New | JAWS HURRICANE ACQUISITION A | $585,000 | – | 60,000 | +100.0% | 0.02% | – | |
| CI | Sell | CIGNA CORP | $583,000 | -90.1% | 2,913 | -88.2% | 0.02% | -87.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $573,000 | – | 315 | +100.0% | 0.02% | – |
| HCA | Sell | HCA HEALTHCARE INC | $571,000 | -81.8% | 2,353 | -84.5% | 0.02% | -75.7% |
| ACM | Buy | AECOM | $565,000 | +14.8% | 8,951 | +15.1% | 0.02% | +50.0% |
| PENN | Buy | PENN NATIONAL GAMING INC | $571,000 | +5.9% | 7,875 | +11.8% | 0.02% | +38.5% |
| ECL | New | ECOLAB INC | $577,000 | – | 2,767 | +100.0% | 0.02% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $566,000 | +44.8% | 4,992 | +25.2% | 0.02% | +100.0% |
| USAK | Sell | USA TRUCK INC | $558,000 | -9.7% | 36,512 | -5.0% | 0.02% | +20.0% |
| OWL | New | BLUE OWL CAPITAL INC | $567,000 | – | 36,459 | +100.0% | 0.02% | – |
| DT | Sell | DYNATRACE INC | $564,000 | +8.9% | 7,950 | -10.4% | 0.02% | +50.0% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $560,000 | – | 63,786 | +100.0% | 0.02% | – |
| KBR | Sell | KBR INC | $587,000 | -7.4% | 14,903 | -10.3% | 0.02% | +20.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $570,000 | -52.4% | 9,721 | -55.0% | 0.02% | -35.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $530,000 | -66.2% | 10,303 | -65.1% | 0.02% | -54.1% |
| GRTS | Buy | GRITSTONE BIO INC | $553,000 | +85.6% | 51,229 | +56.8% | 0.02% | +142.9% |
| ILMN | New | ILLUMINA INC | $546,000 | – | 1,345 | +100.0% | 0.02% | – |
| RPD | Sell | RAPID7 INC | $525,000 | +7.1% | 4,644 | -10.3% | 0.02% | +41.7% |
| TGNA | Buy | TEGNA INC | $555,000 | +86.9% | 28,121 | +77.4% | 0.02% | +142.9% |
| PZZA | Sell | PAPA JOHN S INTL INC | $550,000 | +17.0% | 4,329 | -3.9% | 0.02% | +54.5% |
| PAGS | New | PAGSEGURO DIGITAL LTD CL A | $529,000 | – | 10,235 | +100.0% | 0.02% | – |
| PFBC | Sell | PREFERRED BANK/LOS ANGELES | $534,000 | -5.5% | 8,007 | -10.4% | 0.02% | +30.8% |
| PCTY | New | PAYLOCITY HOLDING CORP | $535,000 | – | 1,907 | +100.0% | 0.02% | – |
| WAFD | Sell | WASHINGTON FEDERAL INC | $535,000 | -5.5% | 15,593 | -12.4% | 0.02% | +30.8% |
| ZUMZ | Sell | ZUMIEZ INC | $537,000 | -28.9% | 13,509 | -12.4% | 0.02% | -5.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $554,000 | -53.1% | 27,585 | -47.3% | 0.02% | -39.3% |
| FL | Buy | FOOT LOCKER INC | $525,000 | +8.5% | 11,508 | +46.5% | 0.02% | +54.5% |
| VCYT | Sell | VERACYTE INC | $546,000 | +1.9% | 11,747 | -12.4% | 0.02% | +30.8% |
| TCVA | TCV ACQUISITION CORP A | $542,000 | -1.1% | 55,300 | 0.0% | 0.02% | +30.8% | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $544,000 | -13.2% | 56,950 | -12.4% | 0.02% | +13.3% |
| BCC | Sell | BOISE CASCADE CO | $541,000 | -19.0% | 10,031 | -12.4% | 0.02% | +6.2% |
| LPRO | New | OPEN LENDING CORP CL A | $530,000 | – | 14,705 | +100.0% | 0.02% | – |
| TCBK | Sell | TRICO BANCSHARES | $554,000 | -10.8% | 12,775 | -12.4% | 0.02% | +13.3% |
| UPWK | Sell | UPWORK INC | $499,000 | -32.4% | 11,085 | -12.4% | 0.02% | -5.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $507,000 | -56.6% | 1,407 | -56.2% | 0.02% | -42.9% |
| ALLY | Sell | ALLY FINANCIAL INC | $502,000 | -8.1% | 9,824 | -10.3% | 0.02% | +23.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $494,000 | -54.2% | 2,065 | -49.1% | 0.02% | -36.0% |
| SCVX | SCVX CORP CLASS A | $497,000 | +0.4% | 50,000 | 0.0% | 0.02% | +33.3% | |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $514,000 | -41.3% | 25,374 | -46.5% | 0.02% | -23.8% |
| LOKB | LIVE OAK ACQUISITION CO CL A | $499,000 | +0.6% | 49,998 | 0.0% | 0.02% | +33.3% | |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $510,000 | -5.9% | 6,134 | -12.4% | 0.02% | +23.1% |
| MACQ | MCAP ACQUISITION CORP A | $493,000 | +2.5% | 49,998 | 0.0% | 0.02% | +45.5% | |
| ZLAB | Sell | ZAI LAB LTD ADRadr usd.00006 | $518,000 | -46.6% | 4,913 | -10.3% | 0.02% | -30.4% |
| NTB | Sell | BANK OF N.T. BUTTERFIELD SON | $500,000 | -12.3% | 14,076 | -12.4% | 0.02% | +23.1% |
| New | ARGUS CAPITAL CORPunit usd.0001 | $505,000 | – | 50,000 | +100.0% | 0.02% | – | |
| MBAC | M3 BRIGADE ACQUISITION II A | $495,000 | +1.9% | 49,998 | 0.0% | 0.02% | +45.5% | |
| SNDR | Sell | SCHNEIDER NATIONAL INC CL B | $497,000 | -6.2% | 21,841 | -10.3% | 0.02% | +23.1% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $505,000 | +44.7% | 15,787 | +25.3% | 0.02% | +100.0% |
| SHOO | New | STEVEN MADDEN LTD | $506,000 | – | 12,612 | +100.0% | 0.02% | – |
| LTC | Sell | LTC PROPERTIES INCreit usd.01 | $497,000 | -31.8% | 15,691 | -17.4% | 0.02% | -5.9% |
| AMCX | Buy | AMC NETWORKS INC A | $515,000 | +6.4% | 11,054 | +52.6% | 0.02% | +45.5% |
| STC | Sell | STEWART INFORMATION SERVICES | $510,000 | -2.3% | 8,062 | -12.4% | 0.02% | +33.3% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $523,000 | -19.8% | 92,163 | -12.4% | 0.02% | +6.7% |
| CRK | New | COMSTOCK RESOURCES INC | $516,000 | – | 49,855 | +100.0% | 0.02% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIEreit | $523,000 | – | 11,292 | +100.0% | 0.02% | – |
| New | CORNER GROWTH ACQUISITION A | $493,000 | – | 49,998 | +100.0% | 0.02% | – | |
| EHC | New | ENCOMPASS HEALTH CORP | $505,000 | – | 6,725 | +100.0% | 0.02% | – |
| RTPY | REINVENT TECHNOLOGY PAR A | $497,000 | +0.6% | 50,000 | 0.0% | 0.02% | +33.3% | |
| LGV | LONGVIEW ACQUISITION CORP A | $495,000 | +1.0% | 50,000 | 0.0% | 0.02% | +33.3% | |
| OFC | New | CORPORATE OFFICE PROPERTIESreit usd.01 | $515,000 | – | 19,101 | +100.0% | 0.02% | – |
| New | RICE ACQUISITION CORP II A | $496,000 | – | 50,000 | +100.0% | 0.02% | – | |
| UMH | Sell | UMH PROPERTIES INCreit usd.1 | $518,000 | -21.9% | 22,641 | -25.5% | 0.02% | 0.0% |
| New | ARTISAN ACQUISITION CORP A | $496,000 | – | 49,998 | +100.0% | 0.02% | – | |
| FORE | FORESIGHT ACQUISITION CORP A | $493,000 | -0.2% | 49,998 | 0.0% | 0.02% | +33.3% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $495,000 | -41.2% | 9,009 | -49.1% | 0.02% | -20.0% |
| THMA | THIMBLE POINT ACQUISITION A | $497,000 | +0.6% | 49,998 | 0.0% | 0.02% | +33.3% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $522,000 | -39.7% | 20,214 | -12.4% | 0.02% | -20.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $511,000 | -53.2% | 2,448 | -54.0% | 0.02% | -38.5% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $524,000 | -27.0% | 21,378 | -12.4% | 0.02% | -5.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $521,000 | -40.9% | 6,413 | -38.5% | 0.02% | -23.8% |
| FRSG | FIRST RESERVE SUSTAINABLE A | $495,000 | +2.1% | 50,000 | 0.0% | 0.02% | +45.5% | |
| LGFA | Sell | LIONS GATE ENTERTAINMENT A | $510,000 | -39.9% | 35,922 | -12.4% | 0.02% | -20.0% |
| VAL | Sell | VALARIS LTD | $508,000 | -64.5% | 14,560 | -70.6% | 0.02% | -52.9% |
| DFPH | DFP HEALTHCARE ACQUISIT CL A | $496,000 | -0.2% | 50,000 | 0.0% | 0.02% | +33.3% | |
| ALEX | New | ALEXANDER BALDWIN INCreit | $520,000 | – | 22,194 | +100.0% | 0.02% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $492,000 | -49.6% | 3,714 | -49.1% | 0.02% | -34.8% |
| MET | Sell | METLIFE INC | $474,000 | -81.4% | 7,679 | -82.0% | 0.02% | -75.0% |
| FRW | PWP FORWARD ACQUISITION CO A | $481,000 | -1.6% | 50,000 | 0.0% | 0.02% | +25.0% | |
| TWNT | TAILWIND TWO ACQUISITION A | $486,000 | +0.6% | 49,998 | 0.0% | 0.02% | +36.4% | |
| XPO | Sell | XPO LOGISTICS INC | $464,000 | -49.6% | 5,834 | -11.4% | 0.02% | -31.8% |
| CVI | Sell | CVR ENERGY INC | $478,000 | -18.7% | 28,704 | -12.4% | 0.02% | +7.1% |
| POW | POWERED BRANDS CLASS A | $492,000 | +1.2% | 49,998 | 0.0% | 0.02% | +36.4% | |
| EQD | EQUITY DISTRIBUTION ACQUIS A | $491,000 | -0.4% | 49,998 | 0.0% | 0.02% | +25.0% | |
| NYT | Sell | NEW YORK TIMES CO A | $490,000 | -28.0% | 9,955 | -36.3% | 0.02% | -6.2% |
| FSSI | FORTISTAR SUSTAINABLE SOLU A | $488,000 | +0.4% | 49,998 | 0.0% | 0.02% | +36.4% | |
| MACC | MISSION ADVANCEMENT CORP A | $486,000 | +0.2% | 49,998 | 0.0% | 0.02% | +36.4% | |
| GSAQ | GLOBAL SYNERGY ACQUISITION A | $490,000 | +1.0% | 50,000 | 0.0% | 0.02% | +36.4% | |
| TMCI | Sell | TREACE MEDICAL CONCEPTS INC | $481,000 | -24.5% | 17,864 | -12.4% | 0.02% | 0.0% |
| LPX | Sell | LOUISIANA PACIFIC CORP | $463,000 | -10.8% | 7,548 | -12.4% | 0.02% | +25.0% |
| MC | Sell | MOELIS CO CLASS A | $482,000 | -4.7% | 7,785 | -12.4% | 0.02% | +25.0% |
| PBF | Sell | PBF ENERGY INC CLASS A | $472,000 | -25.8% | 36,428 | -12.4% | 0.02% | 0.0% |
| TSIB | TISHMAN SPEYER INNOVATI CL A | $490,000 | -0.8% | 50,000 | 0.0% | 0.02% | +25.0% | |
| SCLE | BROADSCALE ACQUISITION CL A | $486,000 | -0.2% | 50,000 | 0.0% | 0.02% | +36.4% | |
| OHPA | ORION ACQUISITION CORP CL A | $485,000 | +0.4% | 50,000 | 0.0% | 0.02% | +36.4% | |
| STAG | Sell | STAG INDUSTRIAL INCreit usd.01 | $491,000 | -8.2% | 12,511 | -12.4% | 0.02% | +15.4% |
| OEPW | ONE EQUITY PARTNERS OPEN A | $486,000 | 0.0% | 49,998 | 0.0% | 0.02% | +36.4% | |
| PTCT | Sell | PTC THERAPEUTICS INC | $489,000 | -22.9% | 13,131 | -12.4% | 0.02% | 0.0% |
| RMGC | RMG ACQUISITION CORP III A | $487,000 | 0.0% | 50,000 | 0.0% | 0.02% | +36.4% | |
| LVRA | LEVERE HOLDINGS CORP A | $488,000 | -0.2% | 49,998 | 0.0% | 0.02% | +25.0% | |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $470,000 | -25.4% | 7,070 | -12.4% | 0.02% | 0.0% |
| VLAT | VALOR LATITUDE ACQUISITION A | $488,000 | +1.0% | 49,998 | 0.0% | 0.02% | +36.4% | |
| FACT | FREEDOM ACQUISITION I CORP A | $487,000 | +0.4% | 50,000 | 0.0% | 0.02% | +36.4% | |
| AFAQ | AF ACQUISITION CORP CLASS A | $487,000 | -0.2% | 49,998 | 0.0% | 0.02% | +25.0% | |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $476,000 | +45.6% | 19,627 | -12.4% | 0.02% | +87.5% |
| SSAA | SCIENCE STRATEGIC ACQUISIT A | $485,000 | +0.2% | 49,998 | 0.0% | 0.02% | +36.4% | |
| FCAX | FORTRESS CAPITAL ACQUISITI A | $489,000 | -0.6% | 50,000 | 0.0% | 0.02% | +25.0% | |
| TWTR | New | TWITTER INC | $468,000 | – | 7,750 | +100.0% | 0.02% | – |
| REVH | REVOLUTION HEALTHCARE ACQU A | $487,000 | -0.8% | 50,000 | 0.0% | 0.02% | +25.0% | |
| CHAA | CATCHA INVESTMENT CORP A | $487,000 | +0.6% | 49,998 | 0.0% | 0.02% | +36.4% | |
| TW | Sell | TRADEWEB MARKETS INC CLASS A | $463,000 | -14.4% | 5,737 | -10.4% | 0.02% | +15.4% |
| NVSA | NEW VISTA ACQUISITION CORP A | $487,000 | +0.8% | 49,998 | 0.0% | 0.02% | +36.4% | |
| New | ZIMMER ENERGY TRANSITION A | $486,000 | – | 49,998 | +100.0% | 0.02% | – | |
| CVII | CHURCHILL CAPITAL CORP VII A | $486,000 | -0.2% | 50,000 | 0.0% | 0.02% | +36.4% | |
| VTIQ | VECTOIQ ACQUISITION CO CL A | $486,000 | -2.8% | 50,000 | 0.0% | 0.02% | +25.0% | |
| LE | Sell | LANDS END INC | $473,000 | -49.7% | 20,084 | -12.4% | 0.02% | -31.8% |
| PNTM | PONTEM CORP CLASS A | $485,000 | -0.2% | 49,998 | 0.0% | 0.02% | +36.4% | |
| SVFA | SVF INVESTMENT CORP CL A | $488,000 | -1.2% | 50,000 | 0.0% | 0.02% | +25.0% | |
| BITE | BITE ACQUISITION CORP | $487,000 | +0.6% | 50,000 | 0.0% | 0.02% | +36.4% | |
| CCVI | CHURCHILL CAPITAL CORP VI A | $489,000 | -0.8% | 50,000 | 0.0% | 0.02% | +25.0% | |
| New | SKYDECK ACQUISITION CORP A | $483,000 | – | 49,998 | +100.0% | 0.02% | – | |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $463,000 | -7.2% | 18,094 | -12.4% | 0.02% | +25.0% |
| MTDR | Sell | MATADOR RESOURCES CO | $483,000 | -7.5% | 12,698 | -12.4% | 0.02% | +25.0% |
| RLI | Sell | RLI CORP | $468,000 | -16.0% | 4,664 | -12.4% | 0.02% | +15.4% |
| NIO | Sell | NIO INC ADRadr usd.00025 | $477,000 | -39.9% | 13,377 | -10.3% | 0.02% | -21.1% |
| KEY | Sell | KEYCORP | $473,000 | -82.7% | 21,893 | -83.5% | 0.02% | -76.9% |
| TNC | Sell | TENNANT CO | $472,000 | -18.8% | 6,379 | -12.4% | 0.02% | +7.1% |
| CRHC | COHN ROBBINS HOLDINGS CL A | $491,000 | -0.2% | 49,998 | 0.0% | 0.02% | +25.0% | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES B | $478,000 | -19.1% | 3,456 | -14.4% | 0.02% | +7.1% |
| SPKB | SILVER SPIKE ACQUISITION A | $490,000 | +0.4% | 50,000 | 0.0% | 0.02% | +25.0% | |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP A | $480,000 | -34.6% | 22,262 | -12.4% | 0.02% | -11.8% |
| ASO | Sell | ACADEMY SPORTS OUTDOORS IN | $456,000 | -14.9% | 11,387 | -12.4% | 0.01% | +7.7% |
| IMAX | Sell | IMAX CORP | $433,000 | -22.7% | 22,831 | -12.4% | 0.01% | +7.7% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $436,000 | -48.6% | 6,991 | -31.7% | 0.01% | -30.0% |
| CHUY | Sell | CHUY S HOLDINGS INC | $443,000 | -25.8% | 14,037 | -12.4% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $458,000 | -76.8% | 11,325 | -78.0% | 0.01% | -70.2% |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INreit usd.01 | $456,000 | -65.5% | 34,108 | -65.7% | 0.01% | -54.8% |
| CIEN | Sell | CIENA CORP | $447,000 | -38.4% | 8,708 | -31.7% | 0.01% | -17.6% |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $449,000 | -32.8% | 28,536 | -12.4% | 0.01% | -12.5% |
| CDEV | Sell | CENTENNIAL RESOURCE DEVELO A | $456,000 | -13.5% | 68,114 | -12.4% | 0.01% | +16.7% |
| Y | Sell | ALLEGHANY CORP | $447,000 | -17.2% | 716 | -11.6% | 0.01% | +7.7% |
| CATY | Sell | CATHAY GENERAL BANCORP | $446,000 | -7.9% | 10,774 | -12.4% | 0.01% | +27.3% |
| SYNA | New | SYNAPTICS INC | $432,000 | – | 2,402 | +100.0% | 0.01% | – |
| CFX | Sell | COLFAX CORP | $450,000 | -10.2% | 9,813 | -10.4% | 0.01% | +16.7% |
| QCRH | Sell | QCR HOLDINGS INC | $431,000 | -6.3% | 8,382 | -12.4% | 0.01% | +27.3% |
| FOSL | Sell | FOSSIL GROUP INC | $437,000 | -27.4% | 36,917 | -12.4% | 0.01% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $457,000 | -22.9% | 72,822 | -12.4% | 0.01% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $460,000 | -9.3% | 3,578 | +7.6% | 0.01% | +16.7% |
| SF | Sell | STIFEL FINANCIAL CORP | $450,000 | -3.0% | 6,618 | -7.5% | 0.01% | +27.3% |
| NEOG | Sell | NEOGEN CORP | $440,000 | -17.3% | 10,120 | -12.4% | 0.01% | +7.7% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $455,000 | -69.8% | 3,394 | -63.6% | 0.01% | -61.1% |
| NVRO | Sell | NEVRO CORP | $450,000 | -38.4% | 3,864 | -12.4% | 0.01% | -17.6% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $443,000 | -16.4% | 4,004 | -12.4% | 0.01% | +7.7% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $451,000 | -13.9% | 16,734 | -12.4% | 0.01% | +16.7% |
| HUM | Sell | HUMANA INC | $451,000 | -55.4% | 1,160 | -49.2% | 0.01% | -41.7% |
| CHK | CHESAPEAKE ENERGY CORP | $455,000 | +18.5% | 7,389 | 0.0% | 0.01% | +55.6% | |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $451,000 | -10.5% | 9,389 | -12.4% | 0.01% | +16.7% |
| MRAC | MARQUEE RAINE ACQUISITION A | $400,000 | +1.0% | 40,000 | 0.0% | 0.01% | +44.4% | |
| WM | Sell | WASTE MANAGEMENT INC | $406,000 | -26.6% | 2,719 | -31.2% | 0.01% | 0.0% |
| ALRM | Sell | ALARM.COM HOLDINGS INC | $399,000 | -19.1% | 5,100 | -12.4% | 0.01% | +8.3% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $411,000 | -85.1% | 2,319 | -83.8% | 0.01% | -80.0% |
| ENDP | New | ENDO INTERNATIONAL PLC | $407,000 | – | 125,768 | +100.0% | 0.01% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $427,000 | -6.6% | 22,938 | -12.4% | 0.01% | +18.2% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $403,000 | +205.3% | 10,854 | +180.6% | 0.01% | +333.3% |
| CNR | Sell | CORNERSTONE BUILDING BRANDS | $421,000 | -29.5% | 28,785 | -12.4% | 0.01% | -7.1% |
| VBTX | Sell | VERITEX HOLDINGS INC | $400,000 | -64.4% | 10,170 | -67.9% | 0.01% | -51.9% |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $428,000 | +32.9% | 36,602 | +75.7% | 0.01% | +62.5% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL | $415,000 | -11.7% | 114,944 | -12.4% | 0.01% | +18.2% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $427,000 | – | 73,295 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MILLS INC | $411,000 | -41.5% | 6,866 | -40.5% | 0.01% | -23.5% |
| CHPM | CHP MERGER CORP CLASS A | $401,000 | +0.8% | 40,000 | 0.0% | 0.01% | +44.4% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $405,000 | -55.6% | 13,581 | -49.9% | 0.01% | -40.9% |
| HHC | New | HOWARD HUGHES CORP/THE | $403,000 | – | 4,593 | +100.0% | 0.01% | – |
| CTRE | Buy | CARETRUST REIT INCreit usd.01 | $422,000 | -2.8% | 20,773 | +11.2% | 0.01% | +30.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $412,000 | -27.6% | 13,410 | -12.4% | 0.01% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $410,000 | -3.5% | 3,438 | -21.3% | 0.01% | +30.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $407,000 | +6.8% | 31,303 | -48.3% | 0.01% | +44.4% |
| PGRE | New | PARAMOUNT GROUP INCreit usd.01 | $422,000 | – | 46,994 | +100.0% | 0.01% | – |
| IPOD | SOCIAL CAPITAL HEDOSOPH A | $405,000 | -2.6% | 39,996 | 0.0% | 0.01% | +30.0% | |
| DNLI | Sell | DENALI THERAPEUTICS INC | $410,000 | -56.8% | 8,127 | -32.9% | 0.01% | -40.9% |
| RPRX | ROYALTY PHARMA PLC CL A | $415,000 | -11.9% | 11,487 | 0.0% | 0.01% | +18.2% | |
| NEM | Sell | NEWMONT CORP | $402,000 | -80.6% | 7,409 | -77.4% | 0.01% | -73.5% |
| PH | Sell | PARKER HANNIFIN CORP | $379,000 | -86.7% | 1,355 | -85.4% | 0.01% | -82.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $374,000 | -75.0% | 7,220 | -75.3% | 0.01% | -65.7% |
| KAHC | KKR ACQUISITION HOLDINGS I A | $390,000 | -0.8% | 40,000 | 0.0% | 0.01% | +33.3% | |
| KBH | Sell | KB HOME | $387,000 | -16.2% | 9,946 | -12.4% | 0.01% | +9.1% |
| KLAQ | KL ACQUISITION CORP/MO CLS A | $391,000 | +0.8% | 39,996 | 0.0% | 0.01% | +33.3% | |
| INCY | Sell | INCYTE CORP | $379,000 | -57.7% | 5,508 | -48.2% | 0.01% | -42.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $385,000 | -54.4% | 1,863 | -50.6% | 0.01% | -40.0% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $368,000 | -5.2% | 46,760 | -12.4% | 0.01% | +33.3% |
| APGB | APOLLO STRATEGIC GROWTH CL A | $391,000 | +0.3% | 40,000 | 0.0% | 0.01% | +33.3% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MA A | $382,000 | -15.7% | 7,812 | -12.4% | 0.01% | +9.1% |
| HRMY | New | HARMONY BIOSCIENCES HOLDINGS | $386,000 | – | 10,072 | +100.0% | 0.01% | – |
| MRC | Sell | MRC GLOBAL INC | $385,000 | -31.6% | 52,430 | -12.4% | 0.01% | -7.7% |
| GTPA | GORES TECHNOLOGY PARTNERS A | $393,000 | -2.2% | 40,000 | 0.0% | 0.01% | +33.3% | |
| BKH | Sell | BLACK HILLS CORP | $373,000 | -22.8% | 5,949 | -19.2% | 0.01% | +9.1% |
| BG | Sell | BUNGE LTD | $395,000 | -62.0% | 4,858 | -63.5% | 0.01% | -52.0% |
| AJG | Sell | ARTHUR J GALLAGHER CO | $375,000 | -54.5% | 2,522 | -57.1% | 0.01% | -36.8% |
| WALD | WALDENCAST ACQUISITION COR A | $391,000 | -1.8% | 39,996 | 0.0% | 0.01% | +33.3% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $373,000 | -64.4% | 21,754 | -55.3% | 0.01% | -52.0% |
| NTST | New | NETSTREIT CORPreit usd.01 | $387,000 | – | 16,366 | +100.0% | 0.01% | – |
| NMMC | NORTH MOUNTAIN MERGER CORP A | $395,000 | +1.5% | 40,000 | 0.0% | 0.01% | +33.3% | |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $370,000 | -60.2% | 8,688 | -49.8% | 0.01% | -45.5% |
| IIVI | Sell | II VI INC | $373,000 | -28.3% | 6,280 | -12.4% | 0.01% | 0.0% |
| TWLV | TWELVE SEAS INVTMNT CO II A | $389,000 | +0.8% | 39,996 | 0.0% | 0.01% | +33.3% | |
| PSX | Sell | PHILLIPS 66 | $383,000 | -51.7% | 5,462 | -40.9% | 0.01% | -36.8% |
| CRU | CRUCIBLE ACQUISITION CORP A | $391,000 | +0.8% | 39,996 | 0.0% | 0.01% | +33.3% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $397,000 | -45.8% | 20,185 | -39.4% | 0.01% | -29.4% |
| STZ | Sell | CONSTELLATION BRANDS INC A | $375,000 | -54.3% | 1,781 | -49.2% | 0.01% | -36.8% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $376,000 | -12.8% | 15,986 | -12.4% | 0.01% | +20.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $371,000 | -56.4% | 2,448 | -60.6% | 0.01% | -40.0% |
| CSR | New | CENTERSPACEreit | $389,000 | – | 4,113 | +100.0% | 0.01% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $377,000 | -19.3% | 71,187 | -12.4% | 0.01% | +9.1% |
| XPEV | New | XPENG INC ADRadr usd.00001 | $395,000 | – | 11,119 | +100.0% | 0.01% | – |
| PLNT | PLANET FITNESS INC CL A | $357,000 | +4.4% | 4,551 | 0.0% | 0.01% | +37.5% | |
| DOOR | Sell | MASONITE INTERNATIONAL CORP | $343,000 | -51.8% | 3,234 | -49.2% | 0.01% | -35.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $348,000 | -53.7% | 2,379 | -49.1% | 0.01% | -38.9% |
| TRNO | Sell | TERRENO REALTY CORPreit usd.01 | $334,000 | -13.9% | 5,275 | -12.4% | 0.01% | +22.2% |
| VLO | Sell | VALERO ENERGY CORP | $352,000 | -50.6% | 4,981 | -45.4% | 0.01% | -35.3% |
| CARR | Sell | CARRIER GLOBAL CORP | $355,000 | -45.7% | 6,853 | -49.1% | 0.01% | -26.7% |
| PUMP | Sell | PROPETRO HOLDING CORP | $363,000 | -17.3% | 42,013 | -12.4% | 0.01% | +10.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $335,000 | -50.6% | 3,774 | -49.1% | 0.01% | -31.2% |
| MYGN | Sell | MYRIAD GENETICS INC | $351,000 | -49.5% | 10,884 | -52.1% | 0.01% | -31.2% |
| ATRC | Sell | ATRICURE INC | $351,000 | -62.0% | 5,045 | -56.7% | 0.01% | -50.0% |
| WSC | New | WILLSCOT MOBILE MINI HOLDING | $363,000 | – | 11,448 | +100.0% | 0.01% | – |
| SUMO | Sell | SUMO LOGIC INC | $350,000 | -31.6% | 21,707 | -12.4% | 0.01% | -8.3% |
| EXPE | New | EXPEDIA GROUP INC | $363,000 | – | 2,213 | +100.0% | 0.01% | – |
| AGYS | Sell | AGILYSYS INC | $348,000 | -43.4% | 6,646 | -38.5% | 0.01% | -26.7% |
| SLB | Sell | SCHLUMBERGER LTD | $362,000 | -52.9% | 12,228 | -49.1% | 0.01% | -38.9% |
| APPS | Sell | DIGITAL TURBINE INC | $339,000 | -50.7% | 4,929 | -45.5% | 0.01% | -31.2% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $338,000 | -32.7% | 10,305 | -12.4% | 0.01% | -8.3% |
| TRV | Sell | TRAVELERS COS INC/THE | $337,000 | -56.2% | 2,218 | -56.8% | 0.01% | -38.9% |
| CG | New | CARLYLE GROUP INC/THE | $342,000 | – | 7,244 | +100.0% | 0.01% | – |
| HL | Sell | HECLA MINING CO | $365,000 | -35.2% | 66,340 | -12.4% | 0.01% | -15.4% |
| FHI | Sell | FEDERATED HERMES INC | $359,000 | -16.1% | 11,054 | -12.4% | 0.01% | +10.0% |
| BHE | New | BENCHMARK ELECTRONICS INC | $350,000 | – | 13,111 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $356,000 | – | 19,238 | +100.0% | 0.01% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $338,000 | – | 26,748 | +100.0% | 0.01% | – |
| CTS | Sell | CTS CORP | $345,000 | -27.1% | 11,162 | -12.4% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $342,000 | -54.1% | 1,164 | -55.3% | 0.01% | -38.9% |
| VSTO | Sell | VISTA OUTDOOR INC | $335,000 | -23.7% | 8,317 | -12.4% | 0.01% | +10.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $348,000 | -36.5% | 8,479 | -12.4% | 0.01% | -15.4% |
| CMS | Sell | CMS ENERGY CORP | $358,000 | -38.4% | 5,997 | -39.0% | 0.01% | -21.4% |
| GNW | Sell | GENWORTH FINANCIAL INC CL A | $360,000 | -15.9% | 96,064 | -12.4% | 0.01% | +10.0% |
| GCO | Sell | GENESCO INC | $340,000 | -20.6% | 5,888 | -12.4% | 0.01% | +10.0% |
| BXMT | New | BLACKSTONE MORTGAGE TRU CL Areit usd.01 | $355,000 | – | 11,719 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORP | $354,000 | – | 3,951 | +100.0% | 0.01% | – |
| COOP | Sell | MR COOPER GROUP INC | $302,000 | -44.1% | 7,347 | -55.1% | 0.01% | -23.1% |
| EFX | Sell | EQUIFAX INC | $303,000 | -46.3% | 1,196 | -49.2% | 0.01% | -23.1% |
| SIG | Sell | SIGNET JEWELERS LTD | $304,000 | -14.6% | 3,856 | -12.4% | 0.01% | +25.0% |
| ETSY | Sell | ETSY INC | $318,000 | -76.1% | 1,529 | -76.3% | 0.01% | -67.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $304,000 | -47.2% | 2,476 | -49.1% | 0.01% | -28.6% |
| DBD | Sell | DIEBOLD NIXDORF INC | $320,000 | -31.2% | 31,701 | -12.4% | 0.01% | -9.1% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $311,000 | -34.8% | 20,934 | -12.4% | 0.01% | -9.1% |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $313,000 | -28.5% | 28,546 | -12.4% | 0.01% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC | $325,000 | -15.6% | 12,976 | -12.4% | 0.01% | +11.1% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $328,000 | -24.4% | 4,382 | -12.4% | 0.01% | 0.0% |
| MORF | Sell | MORPHIC HOLDING INC | $320,000 | -13.7% | 5,658 | -12.4% | 0.01% | +11.1% |
| LOTZ | New | CARLOTZ INC | $331,000 | – | 86,785 | +100.0% | 0.01% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION | $307,000 | -20.9% | 11,999 | -12.4% | 0.01% | +11.1% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC | $327,000 | +3.5% | 40,723 | +29.8% | 0.01% | +42.9% |
| GCI | Sell | GANNETT CO INC | $303,000 | +6.7% | 45,308 | -12.4% | 0.01% | +42.9% |
| TPX | New | TEMPUR SEALY INTERNATIONAL I | $323,000 | – | 6,964 | +100.0% | 0.01% | – |
| RDUS | Sell | RADIUS HEALTH INC | $320,000 | -40.3% | 25,766 | -12.4% | 0.01% | -23.1% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $331,000 | -13.8% | 8,714 | -12.4% | 0.01% | +11.1% |
| GMRE | Sell | GLOBAL MEDICAL REIT INCreit | $313,000 | -17.6% | 21,270 | -17.4% | 0.01% | +11.1% |
| RMD | New | RESMED INC | $302,000 | – | 1,145 | +100.0% | 0.01% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $302,000 | -16.6% | 27,415 | -12.4% | 0.01% | +11.1% |
| GSBC | Sell | GREAT SOUTHERN BANCORP INC | $329,000 | -11.1% | 6,008 | -12.4% | 0.01% | +11.1% |
| HP | Sell | HELMERICH PAYNE | $309,000 | -26.4% | 11,289 | -12.4% | 0.01% | 0.0% |
| KLIC | New | KULICKE SOFFA INDUSTRIES | $307,000 | – | 5,271 | +100.0% | 0.01% | – |
| KRA | Sell | KRATON CORP | $328,000 | +23.8% | 7,176 | -12.4% | 0.01% | +66.7% |
| CERT | Buy | CERTARA INC | $315,000 | +38.8% | 9,512 | +18.5% | 0.01% | +100.0% |
| SRE | Sell | SEMPRA ENERGY | $319,000 | -51.4% | 2,521 | -49.1% | 0.01% | -33.3% |
| UBA | Sell | URSTADT BIDDLE CLASS Areit usd.01 | $280,000 | -14.4% | 14,782 | -12.4% | 0.01% | +12.5% |
| PANA | PANACEA ACQUISITION CORPII A | $293,000 | -2.3% | 30,000 | 0.0% | 0.01% | +28.6% | |
| PBI | Sell | PITNEY BOWES INC | $286,000 | -28.0% | 39,671 | -12.4% | 0.01% | 0.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INCreit | $293,000 | -9.6% | 30,443 | -12.4% | 0.01% | +12.5% |
| CHKEW | CHESAPEAKE ENERGY CORPchesapeake energy corp cw26 | $276,000 | +34.6% | 7,629 | 0.0% | 0.01% | +80.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $292,000 | -56.4% | 1,774 | -49.2% | 0.01% | -43.8% |
| RIOT | New | RIOT BLOCKCHAIN INC | $277,000 | – | 10,765 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $294,000 | -34.5% | 4,052 | -35.2% | 0.01% | -18.2% |
| PAQC | PROVIDENT ACQUISITION CORP A | $293,000 | +0.7% | 30,000 | 0.0% | 0.01% | +28.6% | |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $300,000 | -13.8% | 11,688 | -12.4% | 0.01% | +12.5% |
| ALK | New | ALASKA AIR GROUP INC | $292,000 | – | 4,977 | +100.0% | 0.01% | – |
| ATNX | Sell | ATHENEX INC | $279,000 | -42.9% | 92,730 | -12.4% | 0.01% | -25.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $278,000 | -25.5% | 19,688 | -12.4% | 0.01% | 0.0% |
| PV | PRIMAVERA CAPITAL ACQUISIT A | $293,000 | 0.0% | 30,000 | 0.0% | 0.01% | +28.6% | |
| TZPS | TZP STRATEGIES ACQUISI CL A | $294,000 | +1.0% | 30,000 | 0.0% | 0.01% | +28.6% | |
| WTI | New | W T OFFSHORE INC | $281,000 | – | 75,499 | +100.0% | 0.01% | – |
| DDMX | DD3 ACQUISITION CORP II A | $298,000 | +0.3% | 30,000 | 0.0% | 0.01% | +28.6% | |
| BTNB | BRIDGETOWN 2 HOLDINGS LTD A | $297,000 | -2.9% | 30,000 | 0.0% | 0.01% | +28.6% | |
| KOS | Sell | KOSMOS ENERGY LTD | $293,000 | -25.1% | 99,010 | -12.4% | 0.01% | 0.0% |
| SCWX | Sell | SECUREWORKS CORP A | $286,000 | -66.2% | 14,385 | -68.5% | 0.01% | -55.0% |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $280,000 | +8.9% | 38,529 | +46.9% | 0.01% | +50.0% |
| KNTE | New | KINNATE BIOPHARMA INC | $283,000 | – | 12,315 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $298,000 | -33.3% | 1,283 | -37.7% | 0.01% | -18.2% |
| RFL | New | RAFAEL HOLDINGS INC CLASS B | $295,000 | – | 9,600 | +100.0% | 0.01% | – |
| SHC | New | SOTERA HEALTH CO | $287,000 | – | 10,977 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORP | $300,000 | -92.7% | 10,759 | -92.6% | 0.01% | -90.6% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $294,000 | -53.3% | 11,867 | -43.4% | 0.01% | -40.0% |
| MAACW | MONTES ARCHIMEDES ACQUISIT Amontes archimedes acq cw25 | $298,000 | -3.2% | 200,000 | 0.0% | 0.01% | +28.6% | |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $289,000 | -10.8% | 16,672 | -12.4% | 0.01% | +12.5% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $301,000 | -17.3% | 11,162 | -12.4% | 0.01% | 0.0% |
| STL | Sell | STERLING BANCORP/DE | $283,000 | -11.0% | 11,357 | -11.3% | 0.01% | +12.5% |
| OPK | Sell | OPKO HEALTH INC | $293,000 | -21.0% | 80,363 | -12.4% | 0.01% | 0.0% |
| HYAC | HAYMAKER ACQUISITION CORP A | $273,000 | +0.4% | 28,000 | 0.0% | 0.01% | +50.0% | |
| HR | Sell | HEALTHCARE REALTY TRUST INCreit usd.01 | $287,000 | -13.8% | 9,648 | -12.4% | 0.01% | +12.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $289,000 | -11.1% | 2,560 | -8.4% | 0.01% | +12.5% |
| FAST | Sell | FASTENAL CO | $300,000 | -49.5% | 5,813 | -49.1% | 0.01% | -35.7% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $296,000 | – | 13,397 | +100.0% | 0.01% | – |
| SWBI | Sell | SMITH WESSON BRANDS INC | $287,000 | -47.5% | 13,801 | -12.4% | 0.01% | -30.8% |
| CMC | Sell | COMMERCIAL METALS CO | $277,000 | -86.4% | 9,089 | -86.3% | 0.01% | -81.2% |
| ATAQ | ALTIMAR ACQUISITION CORP A | $244,000 | 0.0% | 25,000 | 0.0% | 0.01% | +33.3% | |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $269,000 | -32.9% | 15,938 | -12.4% | 0.01% | -11.1% |
| ARAY | Sell | ACCURAY INC | $245,000 | -23.4% | 61,999 | -12.4% | 0.01% | 0.0% |
| CHKEZ | CHESAPEAKE ENERGY CORPchesapeake energy cw26 | $270,000 | +33.7% | 8,477 | 0.0% | 0.01% | +60.0% | |
| URI | Sell | UNITED RENTALS INC | $269,000 | -90.8% | 767 | -91.6% | 0.01% | -88.4% |
| LNG | New | CHENIERE ENERGY INC | $254,000 | – | 2,598 | +100.0% | 0.01% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $251,000 | -22.8% | 25,519 | -12.4% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORP A | $245,000 | -90.6% | 2,612 | -90.0% | 0.01% | -86.9% |
| HBNC | New | HORIZON BANCORP INC/IN | $263,000 | – | 14,456 | +100.0% | 0.01% | – |
| ETAC | E.MERGE TECHNOLOGY ACQUISI A | $245,000 | +0.4% | 24,999 | 0.0% | 0.01% | +33.3% | |
| ATVC | TRIBE CAPITAL GROWTH CORP A | $243,000 | -0.4% | 25,000 | 0.0% | 0.01% | +33.3% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $259,000 | -76.2% | 5,293 | -76.4% | 0.01% | -69.2% |
| NUE | Sell | NUCOR CORP | $245,000 | -66.8% | 2,484 | -67.7% | 0.01% | -52.9% |
| ORGO | Sell | ORGANOGENESIS HOLDINGS INC | $249,000 | -25.0% | 17,488 | -12.4% | 0.01% | 0.0% |
| YTPG | TPG PACE BENEFICIAL II COR A | $245,000 | -2.8% | 25,000 | 0.0% | 0.01% | +33.3% | |
| KTB | Sell | KONTOOR BRANDS INC | $258,000 | -22.3% | 5,164 | -12.4% | 0.01% | 0.0% |
| SWET | ATHLON ACQUISITION CORP A | $245,000 | +1.2% | 25,000 | 0.0% | 0.01% | +33.3% | |
| FLDM | Sell | FLUIDIGM CORP | $264,000 | -6.4% | 40,069 | -12.4% | 0.01% | +14.3% |
| ADTN | Sell | ADTRAN INC | $243,000 | -20.6% | 12,964 | -12.4% | 0.01% | +14.3% |
| DOCN | New | DIGITALOCEAN HOLDINGS INC | $252,000 | – | 3,247 | +100.0% | 0.01% | – |
| INSM | Sell | INSMED INC | $259,000 | -15.4% | 9,419 | -12.4% | 0.01% | +14.3% |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $268,000 | – | 553 | +100.0% | 0.01% | – |
| FLAC | FRAZIER LIFESCIENCES ACQUI A | $245,000 | +0.4% | 24,999 | 0.0% | 0.01% | +33.3% | |
| BXC | New | BLUELINX HOLDINGS INC | $243,000 | – | 4,979 | +100.0% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $242,000 | -64.8% | 926 | -65.5% | 0.01% | -50.0% |
| CFV | CF ACQUISITION CORP V A | $247,000 | +1.2% | 24,996 | 0.0% | 0.01% | +33.3% | |
| FTV | Sell | FORTIVE CORP | $254,000 | -63.6% | 3,597 | -64.0% | 0.01% | -50.0% |
| FMIV | FORUM MERGER IV CORP A | $244,000 | 0.0% | 25,000 | 0.0% | 0.01% | +33.3% | |
| ADEX | ADIT EDTECH ACQUISITION | $244,000 | +0.8% | 25,000 | 0.0% | 0.01% | +33.3% | |
| FCEL | New | FUELCELL ENERGY INC | $254,000 | – | 38,038 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INC | $261,000 | -42.4% | 7,145 | -35.6% | 0.01% | -27.3% |
| STT | Sell | STATE STREET CORP | $250,000 | -47.5% | 2,945 | -49.1% | 0.01% | -27.3% |
| FLGT | New | FULGENT GENETICS INC | $244,000 | – | 2,717 | +100.0% | 0.01% | – |
| FSNB | FUSION ACQUISITION CORP II A | $243,000 | +0.4% | 24,996 | 0.0% | 0.01% | +33.3% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $257,000 | -45.9% | 1,564 | -49.2% | 0.01% | -27.3% |
| COVA | CRESCENT COVE ACQUISITION A | $243,000 | +0.4% | 25,000 | 0.0% | 0.01% | +33.3% | |
| DHI | Sell | DR HORTON INC | $244,000 | -52.7% | 2,905 | -49.1% | 0.01% | -33.3% |
| GEO | Sell | GEO GROUP INC/THEreit usd.01 | $256,000 | -8.2% | 34,283 | -12.4% | 0.01% | +14.3% |
| CLAA | COLONNADE ACQUISITION CORP A | $245,000 | +0.4% | 25,000 | 0.0% | 0.01% | +33.3% | |
| HRB | Sell | H R BLOCK INC | $263,000 | -2.6% | 10,510 | -8.6% | 0.01% | +33.3% |
| RPT | New | RPT REALTYreit usd.01 | $254,000 | – | 19,896 | +100.0% | 0.01% | – |
| DTE | Sell | DTE ENERGY COMPANY | $249,000 | -88.8% | 2,225 | -87.1% | 0.01% | -84.9% |
| DOMO | New | DOMO INC CLASS B | $248,000 | – | 2,932 | +100.0% | 0.01% | – |
| GNRC | Sell | GENERAC HOLDINGS INC | $270,000 | -89.2% | 660 | -89.0% | 0.01% | -86.4% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $239,000 | -26.9% | 12,107 | -12.4% | 0.01% | 0.0% |
| FBP | New | FIRST BANCORP PUERTO RICO | $264,000 | – | 20,093 | +100.0% | 0.01% | – |
| MMI | Sell | MARCUS MILLICHAP INC | $270,000 | -8.5% | 6,654 | -12.4% | 0.01% | +14.3% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $253,000 | -46.4% | 5,158 | -51.0% | 0.01% | -27.3% |
| REPL | Sell | REPLIMUNE GROUP INC | $242,000 | -32.4% | 8,167 | -12.4% | 0.01% | 0.0% |
| RKTA | ROCKET INTERNET GROWTH OPP A | $244,000 | -0.8% | 25,000 | 0.0% | 0.01% | +33.3% | |
| HTPA | HIGHLAND TRANSCEND PART CL A | $248,000 | +2.1% | 24,996 | 0.0% | 0.01% | +33.3% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $246,000 | -26.1% | 2,554 | -12.4% | 0.01% | 0.0% |
| ACTD | ARCLIGHT CLEAN TRANSITION A | $244,000 | -0.8% | 25,000 | 0.0% | 0.01% | +33.3% | |
| MGNX | New | MACROGENICS INC | $255,000 | – | 12,165 | +100.0% | 0.01% | – |
| NGCA | NEXTGEN ACQUISITION CORP A | $248,000 | -3.5% | 25,000 | 0.0% | 0.01% | +33.3% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $248,000 | -65.8% | 1,640 | -67.0% | 0.01% | -52.9% |
| CLRM | CLARIM ACQUISITION CORP CL A | $246,000 | +2.1% | 24,996 | 0.0% | 0.01% | +33.3% | |
| NAAC | NORTH ATLANTIC ACQUISITION A | $244,000 | +0.4% | 24,996 | 0.0% | 0.01% | +33.3% | |
| KODK | Sell | EASTMAN KODAK CO | $247,000 | -30.8% | 36,335 | -15.3% | 0.01% | 0.0% |
| ACII | ATLAS CREST INVESTMENT COR A | $244,000 | 0.0% | 25,000 | 0.0% | 0.01% | +33.3% | |
| New | ALTUS MIDSTREAM CO A | $251,000 | – | 3,641 | +100.0% | 0.01% | – | |
| AEAC | AUTHENTIC EQUITY ACQUISITI A | $243,000 | +0.4% | 25,000 | 0.0% | 0.01% | +33.3% | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $258,000 | – | 15,515 | +100.0% | 0.01% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $247,000 | -32.5% | 2,804 | -31.9% | 0.01% | -11.1% |
| SHAC | SCP CO HEALTHCARE ACQUIS A | $243,000 | +0.4% | 25,000 | 0.0% | 0.01% | +33.3% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $242,000 | -48.7% | 2,555 | -49.2% | 0.01% | -27.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $267,000 | -54.5% | 5,679 | -49.1% | 0.01% | -42.9% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $255,000 | -26.5% | 36,516 | -12.4% | 0.01% | 0.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $266,000 | -69.0% | 5,096 | -69.3% | 0.01% | -60.0% |
| PINS | Sell | PINTEREST INC CLASS A | $228,000 | -63.2% | 4,477 | -43.0% | 0.01% | -53.3% |
| ANF | Sell | ABERCROMBIE FITCH CO CL A | $231,000 | -29.1% | 6,146 | -12.4% | 0.01% | -12.5% |
| ATRS | Sell | ANTARES PHARMA INC | $230,000 | -26.8% | 63,057 | -12.4% | 0.01% | 0.0% |
| CDW | Sell | CDW CORP/DE | $235,000 | -93.8% | 1,290 | -94.0% | 0.01% | -92.1% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $228,000 | -44.7% | 4,079 | -49.1% | 0.01% | -30.0% |
| CRNC | New | CERENCE INC | $226,000 | – | 2,356 | +100.0% | 0.01% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL EN | $221,000 | – | 9,668 | +100.0% | 0.01% | – |
| PLCE | Sell | CHILDREN S PLACE INC/THE | $221,000 | -63.7% | 2,941 | -55.0% | 0.01% | -50.0% |
| CRY | Sell | CRYOLIFE INC | $231,000 | -31.2% | 10,356 | -12.4% | 0.01% | -12.5% |
| CYRX | Sell | CRYOPORT INC | $238,000 | -7.8% | 3,575 | -12.4% | 0.01% | +16.7% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $207,000 | -26.6% | 56,651 | -12.4% | 0.01% | 0.0% |
| DVN | New | DEVON ENERGY CORP | $210,000 | – | 5,914 | +100.0% | 0.01% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $232,000 | – | 11,529 | +100.0% | 0.01% | – |
| EGAN | New | EGAIN CORP | $230,000 | – | 22,594 | +100.0% | 0.01% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $214,000 | – | 32,022 | +100.0% | 0.01% | – |
| FMC | Sell | FMC CORP | $225,000 | -95.0% | 2,457 | -94.1% | 0.01% | -93.5% |
| FE | Sell | FIRSTENERGY CORP | $225,000 | -37.3% | 6,327 | -34.3% | 0.01% | -12.5% |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $223,000 | – | 21,632 | +100.0% | 0.01% | – |
| GPOR | GULFPORT ENERGY CORP | $228,000 | +27.4% | 2,770 | 0.0% | 0.01% | +75.0% | |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $208,000 | -42.4% | 2,965 | -49.1% | 0.01% | -22.2% |
| HRTX | Sell | HERON THERAPEUTICS INC | $226,000 | -39.7% | 21,153 | -12.4% | 0.01% | -22.2% |
| HES | Sell | HESS CORP | $223,000 | -54.5% | 2,853 | -49.1% | 0.01% | -41.7% |
| HI | Sell | HILLENBRAND INC | $227,000 | -15.3% | 5,320 | -12.4% | 0.01% | +16.7% |
| NARI | Sell | INARI MEDICAL INC | $228,000 | -63.3% | 2,811 | -57.9% | 0.01% | -53.3% |
| K | Sell | KELLOGG CO | $216,000 | -60.9% | 3,378 | -60.7% | 0.01% | -46.2% |
| MSTR | New | MICROSTRATEGY INC CL A | $235,000 | – | 406 | +100.0% | 0.01% | – |
| NI | Sell | NISOURCE INC | $228,000 | -62.6% | 9,412 | -62.2% | 0.01% | -50.0% |
| OGS | Sell | ONE GAS INC | $208,000 | -24.9% | 3,278 | -12.4% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $213,000 | -17.1% | 1,550 | -18.3% | 0.01% | +16.7% |
| PAYX | Sell | PAYCHEX INC | $214,000 | -58.7% | 1,903 | -60.6% | 0.01% | -41.7% |
| PAYC | New | PAYCOM SOFTWARE INC | $235,000 | – | 474 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $210,000 | -67.0% | 1,996 | -67.9% | 0.01% | -53.3% |
| RLAY | New | RELAY THERAPEUTICS INC | $230,000 | – | 7,282 | +100.0% | 0.01% | – |
| TFX | Sell | TELEFLEX INC | $208,000 | -68.4% | 553 | -66.2% | 0.01% | -56.2% |
| DDD | New | 3D SYSTEMS CORP | $234,000 | – | 8,479 | +100.0% | 0.01% | – |
| QFIN | Sell | 360 DIGITECH INCadr usd.00001 | $218,000 | -56.6% | 10,717 | -10.7% | 0.01% | -41.7% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $222,000 | -21.3% | 2,413 | -12.4% | 0.01% | 0.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $237,000 | -10.2% | 7,218 | -12.4% | 0.01% | +16.7% |
| VFC | Sell | VF CORP | $217,000 | -65.9% | 3,241 | -58.2% | 0.01% | -53.3% |
| VIAC | Sell | VIACOMCBS INC CLASS B | $223,000 | -70.0% | 5,653 | -65.7% | 0.01% | -61.1% |
| VIRT | Sell | VIRTU FINANCIAL INC CLASS A | $225,000 | -90.2% | 9,223 | -88.9% | 0.01% | -87.0% |
| VVNT | New | VIVINT SMART HOME INC | $209,000 | – | 22,068 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $238,000 | – | 560 | +100.0% | 0.01% | – |
| WW | Sell | WW INTERNATIONAL INC | $210,000 | -60.7% | 11,492 | -22.4% | 0.01% | -46.2% |
| XYL | Sell | XYLEM INC | $218,000 | -47.6% | 1,761 | -49.2% | 0.01% | -30.0% |
| ZY | New | ZYMERGEN INC | $237,000 | – | 17,963 | +100.0% | 0.01% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $212,000 | – | 5,868 | +100.0% | 0.01% | – |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPH VI A | $227,000 | -55.5% | 22,402 | -55.2% | 0.01% | -41.7% |
| FOXA | Sell | FOX CORP CLASS A | $189,000 | -45.1% | 4,713 | -49.1% | 0.01% | -25.0% |
| PCAR | Sell | PACCAR INC | $192,000 | -55.1% | 2,438 | -49.1% | 0.01% | -40.0% |
| TDC | Sell | TERADATA CORP | $192,000 | +1.6% | 3,354 | -11.3% | 0.01% | +50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $183,000 | -54.5% | 1,754 | -49.2% | 0.01% | -33.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $205,000 | -48.0% | 3,358 | -49.1% | 0.01% | -33.3% |
| CMA | Sell | COMERICA INC | $192,000 | -25.9% | 2,380 | -34.6% | 0.01% | 0.0% |
| IR | Sell | INGERSOLL RAND INC | $187,000 | -47.5% | 3,715 | -49.1% | 0.01% | -25.0% |
| New | LI CYCLE HOLDINGS CORPli cycle holdings corp cw28 | $180,000 | – | 75,000 | +100.0% | 0.01% | – | |
| NTAP | Sell | NETAPP INC | $201,000 | -44.3% | 2,244 | -49.2% | 0.01% | -33.3% |
| WMB | Sell | WILLIAMS COS INC | $187,000 | -50.1% | 7,199 | -49.1% | 0.01% | -33.3% |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $181,000 | -35.8% | 10,116 | -12.4% | 0.01% | -14.3% |
| KHC | Sell | KRAFT HEINZ CO/THE | $191,000 | -27.4% | 5,185 | -19.7% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $196,000 | +16.0% | 2,704 | +31.5% | 0.01% | +50.0% |
| WAT | Sell | WATERS CORP | $201,000 | -75.1% | 563 | -75.9% | 0.01% | -68.4% |
| FUTU | Sell | FUTU HOLDINGS LTD ADRadr usd.00001 | $205,000 | -77.8% | 2,255 | -56.2% | 0.01% | -72.7% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS | $188,000 | -52.4% | 2,282 | -49.1% | 0.01% | -33.3% |
| VELO | VELOCITY ACQUISITION CORP A | $197,000 | +2.1% | 19,998 | 0.0% | 0.01% | +20.0% | |
| RDWR | Sell | RADWARE LTD | $181,000 | -2.2% | 5,358 | -10.7% | 0.01% | +50.0% |
| CBRE | Sell | CBRE GROUP INC A | $205,000 | -42.1% | 2,101 | -49.1% | 0.01% | -25.0% |
| HCII | HUDSON EXECUTIVE INVESTMENT | $195,000 | +0.5% | 20,000 | 0.0% | 0.01% | +20.0% | |
| HNI | Sell | HNI CORP | $200,000 | -26.7% | 5,445 | -12.4% | 0.01% | 0.0% |
| NUS | New | NU SKIN ENTERPRISES INC A | $178,000 | – | 4,408 | +100.0% | 0.01% | – |
| TCAC | TUATARA CAPITAL ACQUISITIO A | $195,000 | +0.5% | 20,000 | 0.0% | 0.01% | +20.0% | |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $206,000 | -27.7% | 1,066 | -30.0% | 0.01% | -14.3% |
| SVC | Sell | SERVICE PROPERTIES TRUSTreit usd.01 | $192,000 | -22.0% | 17,087 | -12.4% | 0.01% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $206,000 | +0.5% | 3,572 | -10.7% | 0.01% | +20.0% |
| SNII | SUPERNOVA PARTNERS ACQUISI A | $195,000 | +0.5% | 20,000 | 0.0% | 0.01% | +20.0% | |
| NTRS | Sell | NORTHERN TRUST CORP | $189,000 | -52.6% | 1,754 | -49.1% | 0.01% | -33.3% |
| MTB | Sell | M T BANK CORP | $182,000 | -47.9% | 1,219 | -49.2% | 0.01% | -25.0% |
| BLUA | BLUERIVER ACQUISITION CORP A | $195,000 | +0.5% | 19,998 | 0.0% | 0.01% | +20.0% | |
| EQHA | EQ HEALTH ACQUISITION CORP A | $195,000 | +1.0% | 20,000 | 0.0% | 0.01% | +20.0% | |
| OMI | Sell | OWENS MINOR INC | $192,000 | -35.1% | 6,123 | -12.4% | 0.01% | -14.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $194,000 | -96.4% | 4,125 | -96.5% | 0.01% | -95.3% |
| NE | NOBLE CORP | $201,000 | +9.2% | 7,443 | 0.0% | 0.01% | +50.0% | |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $177,000 | -50.7% | 517 | -49.4% | 0.01% | -25.0% |
| LYB | Sell | LYONDELLBASELL INDU CL A | $175,000 | -91.3% | 1,868 | -90.5% | 0.01% | -87.5% |
| FRT | Buy | FEDERAL REALTY INVS TRUSTreit usd.01 | $177,000 | +21.2% | 1,499 | +20.2% | 0.01% | +100.0% |
| BWA | Sell | BORGWARNER INC | $182,000 | -54.7% | 4,216 | -49.1% | 0.01% | -33.3% |
| New | THUNDER BRIDGE CAPITAL PAR Athunder bridge capital cw | $180,000 | – | 30,000 | +100.0% | 0.01% | – | |
| AU | Sell | ANGLOGOLD ASHANTI SPON ADRadr | $184,000 | -31.6% | 11,500 | -20.7% | 0.01% | 0.0% |
| BIG | Sell | BIG LOTS INC | $193,000 | -42.4% | 4,441 | -12.4% | 0.01% | -25.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS I | $183,000 | -17.9% | 39,832 | -14.9% | 0.01% | +20.0% |
| AXL | Sell | AMERICAN AXLE MFG HOLDINGS | $195,000 | -25.3% | 22,124 | -12.4% | 0.01% | 0.0% |
| WPCA | WARBURG PINCUS CAPITAL COR A | $196,000 | -0.5% | 20,000 | 0.0% | 0.01% | +20.0% | |
| MLHR | Sell | HERMAN MILLER INC | $206,000 | -29.9% | 5,466 | -12.4% | 0.01% | -14.3% |
| DGNU | DRAGONEER GROWTH OPP III A | $196,000 | -2.0% | 20,000 | 0.0% | 0.01% | +20.0% | |
| DGNS | DRAGONEER GROWTH OPPORT CL A | $199,000 | -1.5% | 20,000 | 0.0% | 0.01% | +20.0% | |
| PTC | Sell | PTC INC | $183,000 | -63.0% | 1,524 | -56.5% | 0.01% | -50.0% |
| TRMB | Sell | TRIMBLE INC | $190,000 | -49.1% | 2,316 | -49.2% | 0.01% | -33.3% |
| VMC | Sell | VULCAN MATERIALS CO | $204,000 | -50.6% | 1,205 | -49.2% | 0.01% | -40.0% |
| LHAA | LERER HIPPEAU ACQUISITION A | $195,000 | -1.0% | 20,000 | 0.0% | 0.01% | +20.0% | |
| CLIM | CLIMATE REAL IMPACT SOLUTI A | $147,000 | -0.7% | 15,000 | 0.0% | 0.01% | +66.7% | |
| FSRX | FINSERV ACQUISITION CORP A | $146,000 | 0.0% | 15,000 | 0.0% | 0.01% | +66.7% | |
| WAB | Sell | WABTEC CORP | $151,000 | -46.6% | 1,748 | -49.1% | 0.01% | -28.6% |
| AMCR | Sell | AMCOR PLC | $163,000 | -48.4% | 14,054 | -49.1% | 0.01% | -28.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $166,000 | +33.9% | 2,767 | +34.8% | 0.01% | +66.7% |
| ANET | Sell | ARISTA NETWORKS INC | $174,000 | -51.9% | 506 | -49.3% | 0.01% | -44.4% |
| PICC | PIVOTAL INVESTMENT CORPIII A | $146,000 | 0.0% | 15,000 | 0.0% | 0.01% | +66.7% | |
| BFB | Sell | BROWN FORMAN CORP CLASS B | $147,000 | -75.0% | 2,188 | -72.1% | 0.01% | -64.3% |
| POOL | Sell | POOL CORP | $147,000 | -52.3% | 338 | -49.6% | 0.01% | -28.6% |
| New | BATH BODY WORKS INC | $145,000 | – | 2,303 | +100.0% | 0.01% | – | |
| EMN | Sell | EASTMAN CHEMICAL CO | $167,000 | -93.0% | 1,660 | -91.8% | 0.01% | -91.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $168,000 | -59.5% | 2,969 | -49.1% | 0.01% | -50.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $152,000 | +186.8% | 561 | +165.9% | 0.01% | +400.0% |
| CCEP | Sell | COCA COLA EUROPACIFIC PARTNE | $157,000 | -85.2% | 2,840 | -84.1% | 0.01% | -80.0% |
| LEGA | LEAD EDGE GROWTH OPPORTUNI A | $146,000 | -0.7% | 15,000 | 0.0% | 0.01% | +66.7% | |
| WRK | Sell | WESTROCK CO | $172,000 | -94.5% | 3,454 | -94.1% | 0.01% | -93.2% |
| MOS | Sell | MOSAIC CO/THE | $154,000 | -76.5% | 4,307 | -79.0% | 0.01% | -66.7% |
| RHI | Sell | ROBERT HALF INTL INC | $145,000 | -93.4% | 1,450 | -94.1% | 0.01% | -90.4% |
| COO | Sell | COOPER COS INC/THE | $163,000 | -75.5% | 394 | -76.5% | 0.01% | -68.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $160,000 | -52.2% | 1,343 | -49.2% | 0.01% | -37.5% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $162,000 | -50.2% | 1,415 | -49.2% | 0.01% | -37.5% |
| OMEG | OMEGA ALPHA SPAC CLASS A | $146,000 | -2.0% | 15,000 | 0.0% | 0.01% | +25.0% | |
| ABMD | New | ABIOMED INC | $158,000 | – | 484 | +100.0% | 0.01% | – |
| BSNWS | BROADSTONE ACQUISITION COR Abroadstone acquisition cw28 | $149,000 | -9.7% | 137,500 | 0.0% | 0.01% | +25.0% | |
| PWR | Buy | QUANTA SERVICES INC | $157,000 | +227.1% | 1,375 | +159.4% | 0.01% | +400.0% |
| GRMN | Sell | GARMIN LTD | $151,000 | -19.3% | 972 | -24.8% | 0.01% | +25.0% |
| CPB | Sell | CAMPBELL SOUP CO | $149,000 | -53.4% | 3,567 | -49.1% | 0.01% | -37.5% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $144,000 | -52.9% | 1,659 | -49.2% | 0.01% | -28.6% |
| HOLX | Sell | HOLOGIC INC | $160,000 | -78.4% | 2,174 | -80.4% | 0.01% | -70.6% |
| ALLK | New | ALLAKOS INC | $155,000 | – | 1,465 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY INC C | $121,000 | – | 4,981 | +100.0% | 0.00% | – |
| BKR | Sell | BAKER HUGHES CO | $128,000 | -44.8% | 5,156 | -49.1% | 0.00% | -20.0% |
| HZACWS | HORIZON ACQUISITION COR CL Ahorizon acquisition cw25 | $113,000 | -5.0% | 66,666 | 0.0% | 0.00% | +33.3% | |
| BBBY | Sell | BED BATH BEYOND INC | $142,000 | -54.5% | 8,220 | -12.4% | 0.00% | -42.9% |
| CAH | Sell | CARDINAL HEALTH INC | $140,000 | -82.5% | 2,840 | -79.7% | 0.00% | -78.9% |
| FFIV | Sell | F5 NETWORKS INC | $115,000 | -46.0% | 578 | -49.4% | 0.00% | -20.0% |
| CHKEL | CHESAPEAKE ENERGY CORPchesapeake energy corp cw26 | $138,000 | +40.8% | 4,708 | 0.0% | 0.00% | +100.0% | |
| TPR | Sell | TAPESTRY INC | $136,000 | -56.5% | 3,668 | -49.1% | 0.00% | -42.9% |
| SJM | Sell | JM SMUCKER CO/THE | $117,000 | -52.8% | 974 | -49.2% | 0.00% | -33.3% |
| GWW | Sell | WW GRAINGER INC | $141,000 | -19.4% | 359 | -10.2% | 0.00% | 0.0% |
| New | JOBY AVIATION INCjoby aviation inc cw25 | $113,000 | – | 50,000 | +100.0% | 0.00% | – | |
| NLOK | Sell | NORTONLIFELOCK INC | $127,000 | -52.8% | 5,031 | -49.1% | 0.00% | -33.3% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $131,000 | -53.0% | 22,584 | -12.4% | 0.00% | -42.9% |
| AIZ | Sell | ASSURANT INC | $130,000 | -48.6% | 821 | -49.3% | 0.00% | -33.3% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $139,000 | +18.8% | 830 | +16.1% | 0.00% | +33.3% |
| LMACA | LIBERTY MEDIA ACQUISITION A | $101,000 | -1.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $110,000 | -94.1% | 922 | -94.4% | 0.00% | -93.2% |
| DISH | Sell | DISH NETWORK CORP A | $98,000 | -47.0% | 2,251 | -49.1% | 0.00% | -25.0% |
| GSAT | Sell | GLOBALSTAR INC | $108,000 | -9.2% | 64,700 | -3.0% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $105,000 | -25.5% | 5,951 | -11.4% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $100,000 | -47.9% | 603 | -49.3% | 0.00% | -40.0% |
| LEG | Sell | LEGGETT PLATT INC | $109,000 | -56.2% | 2,442 | -49.1% | 0.00% | -50.0% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $92,000 | -25.2% | 4,465 | -10.7% | 0.00% | 0.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS A | $91,000 | -80.8% | 1,856 | -83.7% | 0.00% | -72.7% |
| New | ARDAGH METAL PACKAGING SAardagh metal packaging cw28 | $108,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CPSRWS | CAPSTAR SPECIAL PURPOSE AC Acapstar special purpose cw27 | $87,000 | -3.3% | 100,000 | 0.0% | 0.00% | +50.0% | |
| CFVI | CF ACQUISITION CORP VI CLS A | $97,000 | 0.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| RBACWS | REDBALL ACQUISITION CORP Aredball acquisition cw22 | $101,000 | -25.2% | 125,333 | 0.0% | 0.00% | 0.0% | |
| New | PORTAGE FINTECH ACQUISITIO Aportage fintech acq cw23 | $81,000 | – | 50,000 | +100.0% | 0.00% | – | |
| IVZ | Sell | INVESCO LTD | $86,000 | -54.3% | 3,580 | -49.1% | 0.00% | -25.0% |
| AGAC | AFRICAN GOLD ACQUISITION C A | $97,000 | 0.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| CBAHWS | CBRE ACQUISITION HOLDINGS Acbre acq holdings a cw27 | $103,000 | +51.5% | 62,500 | 0.0% | 0.00% | +50.0% | |
| DNZ | D AND Z MEDIA ACQUISITION A | $97,000 | 0.0% | 9,996 | 0.0% | 0.00% | +50.0% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFvanguard real estate etf | $111,000 | -82.8% | 1,089 | -82.8% | 0.00% | -80.0% |
| PRSR | PROSPECTOR CAPITAL CORP CL A | $98,000 | +1.0% | 9,996 | 0.0% | 0.00% | +50.0% | |
| OMC | Sell | OMNICOM GROUP | $109,000 | -96.7% | 1,499 | -96.3% | 0.00% | -96.1% |
| MPLNWS | MULTIPLAN CORPmultiplan corp cw25 | $82,000 | -47.1% | 68,750 | 0.0% | 0.00% | -25.0% | |
| WHR | Sell | WHIRLPOOL CORP | $110,000 | -83.3% | 538 | -82.1% | 0.00% | -81.2% |
| ENNV | ECP ENVIRONMENTAL GROWTH O A | $99,000 | +1.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| SLAC | SOCIAL LEVERAGE ACQUISITIO A | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| LDHA | LDH GROWTH CORP I CLASS A | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| CFFE | CF ACQUISITION CORP VIII A | $100,000 | +1.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $89,000 | -48.9% | 3,237 | -49.1% | 0.00% | -25.0% |
| PHM | Sell | PULTEGROUP INC | $83,000 | -97.3% | 1,817 | -96.8% | 0.00% | -95.9% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $109,000 | -61.2% | 1,773 | -49.2% | 0.00% | -57.1% |
| MOTVWS | MOTIVE CAPITAL CORP CL Amotive capital corp cl cw25 | $83,000 | +29.7% | 66,666 | 0.0% | 0.00% | +50.0% | |
| TAP | Sell | MOLSON COORS BEVERAGE CO B | $106,000 | -55.8% | 2,276 | -49.2% | 0.00% | -50.0% |
| NWSA | Sell | NEWS CORP CLASS A | $97,000 | -92.9% | 4,134 | -92.2% | 0.00% | -90.6% |
| New | DECARBONIZATION PLUS ACQUISIunit usd.0001 | $81,000 | – | 8,000 | +100.0% | 0.00% | – | |
| SEAHWS | SPORTS ENTERTAINMENT ACQUI Asports entertainment cw25 | $89,000 | +8.5% | 37,500 | 0.0% | 0.00% | +50.0% | |
| FSII | FS DEVELOPMENT CORP II A | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| FTAA | FTAC ATHENA ACQUISITION CO A | $99,000 | 0.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| ZWRK | Z WORK ACQUISITION CORP A | $97,000 | 0.0% | 9,996 | 0.0% | 0.00% | +50.0% | |
| PMVCWS | PMV CONSUMER ACQUISITION Apmv consumer acquisit cw27 | $85,000 | -20.6% | 125,000 | 0.0% | 0.00% | 0.0% | |
| TEKKW | TEKKORP DIGITAL ACQUISITIO Atekkorp digital acqui cw27 | $89,000 | -18.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BOWXW | BOWX ACQUISITION CORP CL Abowx acquisition corp cw25 | $104,000 | -37.3% | 50,000 | 0.0% | 0.00% | -25.0% | |
| IO | Buy | ION GEOPHYSICAL CORP | $94,000 | -30.4% | 71,034 | +10.1% | 0.00% | 0.0% |
| GLBL | CARTESIAN GROWTH CORP A | $99,000 | +2.1% | 9,996 | 0.0% | 0.00% | +50.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $93,000 | -94.4% | 6,558 | -94.3% | 0.00% | -92.3% |
| GNAC | GROUP NINE ACQUISITION CL A | $49,000 | 0.0% | 4,998 | 0.0% | 0.00% | +100.0% | |
| EAC | EDIFY ACQUISITION CORP CL A | $49,000 | +2.1% | 5,000 | 0.0% | 0.00% | +100.0% | |
| GSQDWS | G SQUARED ASCEND I INC CL Ag squared ascend i cw27 | $53,000 | -13.1% | 50,000 | 0.0% | 0.00% | +100.0% | |
| ERESW | EAST RESOURCES ACQUISITION Aeast resources acquis cw27 | $64,000 | -39.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PTOCW | PINE TECHNOLOGY ACQUISI CL Apine technology acq a cw28 | $63,000 | -16.0% | 90,000 | 0.0% | 0.00% | 0.0% | |
| WARRWS | WARRIOR TECHNOLOGIES ACQ Awarrior technologies a cw28 | $55,000 | -27.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| L | Sell | LOEWS CORP | $51,000 | -71.0% | 949 | -70.6% | 0.00% | -50.0% |
| HZONWS | HORIZON ACQUIS CORP II CL Ahorizon acquis corp ii cw27 | $60,000 | -23.1% | 66,666 | 0.0% | 0.00% | 0.0% | |
| LOKM | LIVE OAK MOBILITY ACQUISIT A | $48,000 | -2.0% | 5,000 | 0.0% | 0.00% | +100.0% | |
| IACB | ION ACQUISITION CORP 2 LTD A | $49,000 | 0.0% | 4,992 | 0.0% | 0.00% | +100.0% | |
| LEA | LEAR CORP | $63,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DVA | Sell | DAVITA INC | $57,000 | -96.4% | 486 | -96.3% | 0.00% | -94.7% |
| IVANWS | IVANHOE CAPITAL ACQUISIT Aivanhoe capital cl a cw27 | $48,000 | -21.3% | 33,332 | 0.0% | 0.00% | +100.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $59,000 | -56.0% | 1,743 | -49.2% | 0.00% | -33.3% |
| WU | Sell | WESTERN UNION CO | $58,000 | -89.3% | 2,859 | -87.9% | 0.00% | -84.6% |
| DMYQ | DMY TECHNOLOGY GROUP IV A | $50,000 | +2.0% | 5,000 | 0.0% | 0.00% | +100.0% | |
| PCPCWS | PERIPHAS CAPITAL PARTNR CL Aperiphas capital cl a cw28 | $78,000 | -27.8% | 50,000 | 0.0% | 0.00% | -33.3% | |
| FINMW | MARLIN TECHNOLOGY CORP Amarlin technology cw26 | $53,000 | -32.9% | 66,666 | 0.0% | 0.00% | 0.0% | |
| PACW | New | PACWEST BANCORP | $64,000 | – | 1,422 | +100.0% | 0.00% | – |
| KCACWS | KENSINGTON CAPITAL ACQU CL Akensington capital acq cw27 | $57,000 | -33.7% | 49,999 | 0.0% | 0.00% | 0.0% | |
| SPTKW | SPORTSTEK ACQUISITION CORP Asportstek acq cl a cw27 | $68,000 | +19.3% | 75,000 | 0.0% | 0.00% | +100.0% | |
| KVSA | KHOSLA VENTURES ACQUISITION | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | +100.0% | |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $65,000 | -60.6% | 3,395 | -49.1% | 0.00% | -50.0% |
| JOFFW | JOFF FINTECH ACQ CORP Ajoff fintech acq cw27 | $57,000 | -33.7% | 83,332 | 0.0% | 0.00% | 0.0% | |
| IJH | Sell | ISHARES CORE S P MID CAP ETFishares core s+p midcap etf | $55,000 | -99.8% | 209 | -99.8% | 0.00% | -99.7% |
| CCV | CHURCHILL CAPITAL CORP V A | $49,000 | -2.0% | 5,000 | 0.0% | 0.00% | +100.0% | |
| CHX | Sell | CHAMPIONX CORP | $67,000 | -23.0% | 3,000 | -11.4% | 0.00% | 0.0% |
| CTAQW | CARNEY TECHNOLOGY ACQU CL Acarney technology acq cw27 | $66,000 | -28.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | COTERRA ENERGY INC | $65,000 | -36.9% | 2,997 | -49.1% | 0.00% | 0.0% |
| TLGAWS | TLG ACQUISITION ONE COR CL Atlg acquisition one a cw28 | $57,000 | -27.8% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GMBT | QUEEN S GAMBIT GROWTH CL A | $49,000 | +2.1% | 4,998 | 0.0% | 0.00% | +100.0% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $78,000 | -45.8% | 845 | -23.8% | 0.00% | -33.3% |
| New | RENEW ENERGY GLOBAL PLC Arenew energy global cw26 | $61,000 | – | 33,332 | +100.0% | 0.00% | – | |
| LEAP | RIBBIT LEAP LTD CLASS A | $51,000 | -3.8% | 5,000 | 0.0% | 0.00% | +100.0% | |
| PNR | Sell | PENTAIR PLC | $73,000 | -88.9% | 1,007 | -89.7% | 0.00% | -87.5% |
| PACXW | PIONEER MERGER CORP CLASS Apioneer merger cl a cw27 | $73,000 | -32.4% | 66,666 | 0.0% | 0.00% | -33.3% | |
| SLCRW | SILVER CREST ACQUISITION C Asilver crest acq cl a cw28 | $49,000 | -23.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| AGCB | ALTIMETER GROWTH CORP 2 A | $49,000 | -3.9% | 5,000 | 0.0% | 0.00% | +100.0% | |
| BLTSW | BRIGHT LIGHTS ACQUISITI CL Abright lights acq cl a cw27 | $48,000 | +23.1% | 50,000 | 0.0% | 0.00% | +100.0% | |
| AAQCWS | ACCELERATE ACQUISITION COR Aaccelerate acquisition cw27 | $63,000 | -23.2% | 66,666 | 0.0% | 0.00% | 0.0% | |
| New | BILANDER ACQUISITION CORP Abilander acq cl a cw27 | $55,000 | – | 50,000 | +100.0% | 0.00% | – | |
| SVFB | SVF INVESTMENT CORP 2 CLS A | $49,000 | -2.0% | 5,000 | 0.0% | 0.00% | +100.0% | |
| SVFC | SVF INVESTMENT CORP 3 CLS A | $49,000 | -2.0% | 5,000 | 0.0% | 0.00% | +100.0% | |
| HAS | Sell | HASBRO INC | $78,000 | -52.1% | 877 | -49.2% | 0.00% | -50.0% |
| TREBWS | TREBIA ACQUISITION CORP Atrebia acquisition cw | $48,000 | -15.8% | 33,333 | 0.0% | 0.00% | +100.0% | |
| ANZUW | ANZU SPECIAL ACQUISITION CORanzu special acq cw27 | $63,000 | -41.1% | 100,000 | 0.0% | 0.00% | -33.3% | |
| YACWS | YUCAIPA ACQUISITION CORP Ayucaipa acquisition a cw25 | $71,000 | -20.2% | 66,666 | 0.0% | 0.00% | 0.0% | |
| AURCW | AURORA ACQUISITION CORP Aaurora acquisition a cw28 | $49,000 | -7.5% | 31,250 | 0.0% | 0.00% | +100.0% | |
| AMPI | ADVANCED MERGER PARTNERS I A | $48,000 | -2.0% | 4,992 | 0.0% | 0.00% | +100.0% | |
| New | ACROPOLIS INFRASTRUCTURE Aacropolis infrastructu cw26 | $61,000 | – | 66,666 | +100.0% | 0.00% | – | |
| WIX | Sell | WIX.COM LTD | $52,000 | -81.0% | 264 | -72.0% | 0.00% | -66.7% |
| BOACWS | BLUESCAPE OPPORTUNITIES AC Abluescape opportunit a cw26 | $50,000 | -25.4% | 49,999 | 0.0% | 0.00% | 0.0% | |
| PUCKW | GOAL ACQUISITIONS CORPgoal acquisitions corp cw | $58,000 | -9.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GL | Buy | GLOBE LIFE INC | $77,000 | +148.4% | 868 | +163.8% | 0.00% | +100.0% |
| NWL | Sell | NEWELL BRANDS INC | $59,000 | -59.0% | 2,676 | -49.1% | 0.00% | -33.3% |
| HUGS | USHG ACQUISITION CORP A | $49,000 | +2.1% | 4,998 | 0.0% | 0.00% | +100.0% | |
| GPC | Sell | GENUINE PARTS CO | $66,000 | -51.8% | 548 | -49.4% | 0.00% | -33.3% |
| New | CAZOO GROUP LTDcazoo group ltd cw26 | $60,000 | – | 40,000 | +100.0% | 0.00% | – | |
| GOACWS | GO ACQUISITION CORP CLASS Ago acquisition corp cw27go | $49,000 | -32.9% | 66,666 | 0.0% | 0.00% | 0.0% | |
| SGEN | Sell | SEAGEN INC | $73,000 | -59.7% | 428 | -62.7% | 0.00% | -50.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $56,000 | -91.3% | 1,876 | -90.7% | 0.00% | -86.7% |
| DLCAW | DEEP LAKE CAPITAL ACQUIS CLAdeep lake capital cl b cw27 | $64,000 | -16.9% | 84,999 | 0.0% | 0.00% | 0.0% | |
| EJFAW | EJF ACQUISITION CORP Aejf acquisition corp a cw27 | $55,000 | +103.7% | 33,332 | 0.0% | 0.00% | +100.0% | |
| SDAC | SUSTAINABLE DEVELOPMENT AC A | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | +100.0% | |
| MITWS | MASON INDUSTRIAL TECHN CL Amason industrial cl a cw27 | $60,000 | -20.0% | 83,332 | 0.0% | 0.00% | 0.0% | |
| SCOAW | SCION TECH GROWTH I CLASS Ascion tech growth i cw25 | $77,000 | -26.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| New | MARKETWISE INCmarketwise inc cw25 | $75,000 | – | 66,598 | +100.0% | 0.00% | – | |
| FPACWS | FAR PEAK ACQUISITION CORP Afar peak acq cl a cw25 | $58,000 | +23.4% | 33,333 | 0.0% | 0.00% | +100.0% | |
| SNRHW | SENIOR CONNECT ACQUISITION Asenior connect acq a cw27 | $71,000 | -16.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SAIC | New | SCIENCE APPLICATIONS INTE | $49,000 | – | 572 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $27,000 | -94.0% | 643 | -92.9% | 0.00% | -90.9% |
| TMPMW | TURMERIC ACQUISITION CORP Aturmeric acquisition a cw25 | $17,000 | -32.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SCVXWS | SCVX CORP CLASS Acvx corp class a cw25 | $20,000 | -25.9% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ASPCW | ALPHA CAPITAL ACQUISITION Aalpha capital acq cl a cw27 | $27,000 | -34.1% | 49,999 | 0.0% | 0.00% | 0.0% | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUISI Atwin ridge capital acq cw28 | $42,000 | -30.0% | 66,666 | 0.0% | 0.00% | 0.0% | |
| AUSWS | AUSTERLITZ ACQUISITION COR Aausterlitz acq cl a cw26 | $42,000 | -2.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SRSAW | SARISSA CAPITAL ACQUISITI Asarissa capital acqui cw27 | $20,000 | -33.3% | 21,666 | 0.0% | 0.00% | 0.0% | |
| QSIAW | QUANTUM SI INChighcape capital acqui cw27 | $17,000 | -46.9% | 8,332 | 0.0% | 0.00% | 0.0% | |
| DTOCW | DIGITAL TRANSFORMATION OPP Adigital transformation cw28 | $43,000 | -25.9% | 62,500 | 0.0% | 0.00% | 0.0% | |
| VYGGWS | VY GLOBAL GROWTH CL Avy global growth cl a cw30 | $27,000 | -25.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SBIIWS | SANDBRIDGE X2 CORP Asandbridge x2 cl a cw27 | $39,000 | -26.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| OCAWS | OMNICHANNEL ACQUISITION CL Aomnichannel acq cl a cw27 | $36,000 | -16.3% | 42,500 | 0.0% | 0.00% | 0.0% | |
| ASZWS | AUSTERLITZ ACQUISITION COR Aausterlitz acq cl a cw27 | $26,000 | -16.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| New | RICE ACQUISITION CORP II Arice acquisition corp ii cw | $20,000 | – | 12,500 | +100.0% | 0.00% | – | |
| AGGRW | AGILE GROWTH CORP Aagile growth corp cw27 | $22,000 | -31.2% | 33,332 | 0.0% | 0.00% | 0.0% | |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $43,000 | -12.2% | 383 | -11.5% | 0.00% | 0.0% |
| WPCBWS | WARBURG PINCUS CAPITAL I Bwarburg pincus capital cw | $19,000 | -26.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| IMPXWS | AEA BRIDGES IMPACT CORP CL Aaea bridges impact cor cw25 | $33,000 | -31.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NSTCWS | NORTHERN STAR INVESTMENT Anorthern star inv cl a cw27 | $17,000 | -15.0% | 16,666 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON CO | $42,000 | -87.9% | 1,275 | -88.9% | 0.00% | -87.5% |
| HIIIW | HUDSON EXECUTIVE INVESTMEN Ahudson executive inv a cw28 | $26,000 | -31.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AVANWS | AVANTI ACQUISITION CORP Aavanti acquisition a cw25 | $33,000 | -36.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GTPBW | GORES TECHNOLOGY PRTNR II Agores tech partn ii a cw27 | $16,000 | -36.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| AACWS | ARES ACQUISITION CORP Aares acquisition cl a cw27 | $34,000 | -32.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| GMIIW | GORES METROPOULOS II INC Agores metropoulos ii cw28 | $24,000 | +20.0% | 14,000 | 0.0% | 0.00% | – | |
| PSTHWS | PERSHING SQUARE TONTINE Apershing square tontine ws | $27,000 | -79.7% | 21,110 | 0.0% | 0.00% | -66.7% | |
| TETCW | TECH AND ENERGY TRANSITION Atech and energy transi cw27 | $27,000 | -35.7% | 41,666 | 0.0% | 0.00% | 0.0% | |
| PHICW | POPULATION HEALTH INVEST Apopulation health cl a cw25 | $18,000 | -28.0% | 23,332 | 0.0% | 0.00% | 0.0% | |
| New | SARCOS TECHNOLOGY AND ROBOTIrotor acqusiition cl a cw27 | $20,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MACQW | MCAP ACQUISITION CORP Amcap acquisition cw27 | $18,000 | +5.9% | 16,666 | 0.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVESTMENT C Anorthern star inv cl a cw28 | $28,000 | -42.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $42,000 | -12.5% | 619 | -11.6% | 0.00% | 0.0% |
| PPGHW | POEMA GLOBAL HOLDINGS CORP Apoema global hold cl a cw27 | $45,000 | +18.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MANH | New | MANHATTAN ASSOCIATES INC | $46,000 | – | 303 | +100.0% | 0.00% | – |
| IPVAWS | INTERPRIVATE II ACQU CLASS Ainterprivate ii acqu cw28 | $20,000 | -16.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GGPIW | GORES GUGGENHEIM INC CL Agores guggenheim cl a cw27 | $31,000 | +47.6% | 15,000 | 0.0% | 0.00% | – | |
| GGPI | Sell | GORES GUGGENHEIM INC CL A | $18,000 | -97.5% | 1,788 | -97.6% | 0.00% | -94.1% |
| IIACWS | INVESTINDUSTRIAL ACQ CLASS Ainvestindustrial cl a cw27 | $43,000 | +22.9% | 33,333 | 0.0% | 0.00% | 0.0% | |
| IPVFWS | INTERPRIVATE III FINANCIAL Ainterprivate iii fin a cw27 | $26,000 | +13.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FZTWS | FAST ACQUISITION CORP II Afast acquisition ii a cw26 | $23,000 | -25.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NGABWS | NORTHERN GENESIS ACQUISITIONnorthern genesis acq cw27 | $36,000 | -34.5% | 33,332 | 0.0% | 0.00% | 0.0% | |
| PDOTWS | PERIDOT ACQUISITION CORP Aperidot acquisition a cw28 | $16,000 | -30.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NMMCW | NORTH MOUNTAIN MERGER CORP Anorth mountain merger cw25 | $17,000 | -26.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CDAY | Sell | CERIDIAN HCM HOLDING INC | $45,000 | +4.7% | 397 | -11.4% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $44,000 | -91.3% | 1,762 | -90.1% | 0.00% | -91.7% |
| New | BLUE WHALE ACQUISITION COR Ablue whale acq corp cw23 | $18,000 | – | 25,000 | +100.0% | 0.00% | – | |
| GFXWS | GOLDEN FALCON ACQUISITI CL Agolden falcon acq cl a cw26 | $46,000 | -34.3% | 75,000 | 0.0% | 0.00% | -50.0% | |
| LOKBWS | LIVE OAK ACQUISITION CO CL Alive oak acq cl a cw25 | $32,000 | -13.5% | 16,666 | 0.0% | 0.00% | 0.0% | |
| ACQRW | INDEPENDENCE HDS CORP CL Aindependence hds cl a cw28 | $42,000 | -12.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| MACAW | MORINGA ACQUISITION CORP Amoringa acquisition cor cw26 | $20,000 | -20.0% | 32,500 | 0.0% | 0.00% | 0.0% | |
| ORIAW | New | ORION BIOTECH OPPORTUNITI Aorion biotech opportu cw27 | $18,000 | – | 20,000 | +100.0% | 0.00% | – |
| IPVIW | INTERPRIVATE IV INFRATECH Ainterprivate iv infrat cw27 | $21,000 | -43.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| OACBWS | OAKTREE ACQ CORP II CL Aoaktree acq corp ii a cw27 | $17,000 | -26.1% | 18,750 | 0.0% | 0.00% | 0.0% | |
| New | XOS INCnextgen acquisition cw26 | $35,000 | – | 33,333 | +100.0% | 0.00% | – | |
| New | ALPHA PARTNERS TECHNOLOGY Aalpha partners technology cw | $18,000 | – | 33,332 | +100.0% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II Am3 brigade acq ii cw27 | $22,000 | +15.8% | 16,666 | 0.0% | 0.00% | – | |
| FACAWS | FIGURE ACQUISITION CORP I Afigure acq i cl a cw27 | $16,000 | -23.8% | 15,000 | 0.0% | 0.00% | – | |
| New | JAWS HURRICANE ACQUISITION Ajaws hurricane acquisiti cw | $17,000 | – | 15,000 | +100.0% | 0.00% | – | |
| MYPSW | PLAYSTUDIOS INCacies acquisition cl a cw27 | $26,000 | -58.1% | 33,333 | 0.0% | 0.00% | 0.0% | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOL Acc neuberger principal cw27 | $21,000 | -16.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PIAIWS | PRIME IMPACT ACQU I CL Aprime impact acqu i cw30 | $23,000 | -30.3% | 33,333 | 0.0% | 0.00% | 0.0% | |
| BYTSW | BYTE ACQUISITION CORP Abyte acquisition cor a cw28 | $23,000 | -52.1% | 37,500 | 0.0% | 0.00% | 0.0% | |
| New | FRONTIER INVESTMENT CORP Afrontier investment a cw23 | $25,000 | – | 33,332 | +100.0% | 0.00% | – | |
| GHACW | GAMING HOSPITALITY ACQUI Agaming + hospitality a cw28 | $18,000 | -25.0% | 23,332 | 0.0% | 0.00% | 0.0% | |
| New | METALS ACQUISITION CORP CL Ametals acquisition a cw23 | $23,000 | – | 33,332 | +100.0% | 0.00% | – | |
| CTACWS | CERBERUS TELECOM ACQUISIT A | $42,000 | -39.1% | 41,666 | 0.0% | 0.00% | -50.0% | |
| CPUHWS | COMPUTE HEALTH ACQUISITION A | $24,000 | -36.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| CCACWS | CITIC CAPITAL ACQUISITION Acitic capital acquisit cw27 | $40,000 | -24.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PSAGW | PROPERTY SOLUTIONS ACQUISI Aproperty solutions a cw26 | $17,000 | -48.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| NVR | Sell | NVR INC | $24,000 | -89.3% | 5 | -88.9% | 0.00% | -80.0% |
| CONXW | CONX CORP CLASS A SHARESconx corp class a cw27 | $29,000 | -14.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PGRWW | PROGRESS ACQUISITION CORP Aprogress acq cl a cw27 | $18,000 | -21.7% | 32,500 | 0.0% | 0.00% | 0.0% | |
| KINZW | KINS TECHNOLOGY GROUP INC Akins tech group cl a cw25 | $33,000 | -21.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| New | DOMA HOLDINGS INCdoma holdings in cw27 | $23,000 | – | 16,666 | +100.0% | 0.00% | – | |
| FRONW | FRONTIER ACQUISITION CORP Afrontier acquisiton cw28 | $23,000 | -34.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| New | CORNER GROWTH ACQUISITION Acorner growth acquisiti cw23 | $19,000 | – | 16,666 | +100.0% | 0.00% | – | |
| THMAW | THIMBLE POINT ACQUISITION Athimble point acq a cw26 | $16,000 | -30.4% | 16,666 | 0.0% | 0.00% | 0.0% | |
| New | CORSAIR PARTNERING CORP Acorsair partnering a cw27 | $32,000 | – | 41,666 | +100.0% | 0.00% | – | |
| TSPQWS | TCW SPECIAL PURPOSE ACQ CL Atcw special purpose ac cw28 | $41,000 | -34.9% | 66,666 | 0.0% | 0.00% | 0.0% | |
| PBCT | Sell | PEOPLE S UNITED FINANCIAL | $34,000 | -47.7% | 1,925 | -49.2% | 0.00% | -50.0% |
| PMGMW | PRIVETERRA ACQUISITION COR Apriveterra acq cl a cw27 | $27,000 | -46.0% | 49,999 | 0.0% | 0.00% | 0.0% | |
| DHBCW | DHB CAPITAL CORP CL Adhb capital corp cl a cw28 | $22,000 | -26.7% | 33,332 | 0.0% | 0.00% | 0.0% | |
| CPTKWS | CROWN PROPTECH ACQUISITION Acrown proptech acq a cw27 | $34,000 | -38.2% | 66,666 | 0.0% | 0.00% | 0.0% | |
| LKQ | Sell | LKQ CORP | $44,000 | -48.2% | 880 | -49.2% | 0.00% | -50.0% |
| DDMXW | DD3 ACQUISITION CORP II Add3 acquisition ii a cw27 | $18,000 | -21.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PIPPWS | PINE ISLAND ACQUISITION CL Apine island acq cl a cw27 | $28,000 | -30.0% | 33,333 | 0.0% | 0.00% | 0.0% | |
| ENFAW | 890 5TH AVENUE PARTNERS CL A890 5th avenue pa cl a cw27 | $41,000 | -2.4% | 33,332 | 0.0% | 0.00% | 0.0% | |
| LCAAW | L CATTERTON ASIA ACQ CLASS Al catterton asia acq cw | $19,000 | -17.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| KRNLW | KERNEL GROUP HOLDINGS INC Akernel group hldg a cw27 | $44,000 | -43.6% | 75,000 | 0.0% | 0.00% | -50.0% | |
| DFPHW | DFP HEALTHCARE ACQUISIT CL Adfp healthcare acquisit cw22 | $16,000 | -27.3% | 12,500 | 0.0% | 0.00% | 0.0% | |
| DHCAW | DHC ACQUISITION CORP Adhc acquisition corp a cw27 | $39,000 | -33.9% | 58,332 | 0.0% | 0.00% | 0.0% | |
| New | SHELTER ACQUISITION CORP I Ashelter acq i cl a cw27 | $25,000 | – | 50,000 | +100.0% | 0.00% | – | |
| KAIRW | KAIROS ACQUISITION CORP Akairos acq cl a cw27 | $44,000 | -25.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION C Ajaws mustang acq c cw26 | $43,000 | -8.5% | 37,500 | 0.0% | 0.00% | 0.0% | |
| XPOAWS | DPCM CAPITAL INC CLASS Adpcm capital inc a cw27 | $41,000 | -52.3% | 66,666 | 0.0% | 0.00% | -50.0% | |
| FVIVWS | FORTRESS VALUE ACQUIS IV Afortress value acq iv cw28 | $20,000 | -37.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FVTWS | FORTRESS VALUE ACQUISITION Afortress value acq a cw27 | $16,000 | -33.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SBEAW | SILVERBOX ENGAGED MERGER C Asilverbox engaged merg cw27 | $18,000 | -5.3% | 25,000 | 0.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORP CL Amdh acq cl a cw28 | $34,000 | -30.6% | 62,500 | 0.0% | 0.00% | 0.0% | |
| New | JAWS JUGGERNAUT ACQUISITIO Ajaws juggernaut acqui cw23 | $42,000 | – | 37,500 | +100.0% | 0.00% | – | |
| CSTAWS | CONSTELLATION ACQUISITION Aconstellation acq a cw27 | $23,000 | -23.3% | 33,332 | 0.0% | 0.00% | 0.0% | |
| HIGAWS | HIG ACQUISITION CORP CLASS Ahig acquisition corp a cw25 | $17,000 | -39.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FSSIW | FORTISTAR SUSTAINABLE SOLU Afortistar sustain a cw27 | $17,000 | -39.3% | 24,999 | 0.0% | 0.00% | 0.0% | |
| FRXBWS | FOREST ROAD ACQUISITION CO Aforest road acq cl a cw26 | $17,000 | -39.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LUXAW | LUX HEALTH TECH ACQUIS CL Alux health tech acquis cw27 | $38,000 | -13.6% | 33,333 | 0.0% | 0.00% | 0.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUISIT Afintech evolution acq cw28 | $34,000 | -32.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MASI | New | MASIMO CORP | $46,000 | – | 170 | +100.0% | 0.00% | – |
| SCOBW | SCION TECH GROWTH II CLASS Ascion tech growth ii cw27 | $22,000 | -29.0% | 33,332 | 0.0% | 0.00% | 0.0% | |
| JCICW | JACK CREEK INVESTMENT C CL Ajack creek investment cw27 | $46,000 | -24.6% | 75,000 | 0.0% | 0.00% | 0.0% | |
| FLMEWS | FLAME ACQUISITION CORP CL Aflame acquisition cl a cw28 | $45,000 | -43.8% | 75,000 | 0.0% | 0.00% | -50.0% | |
| HERAW | FTAC HERA ACQUISITION CORP Aftac hera acq cl a cw27 | $38,000 | -24.0% | 37,500 | 0.0% | 0.00% | 0.0% | |
| PRPBWS | CC NEUBERGER PRINCIPAL CL Acc neuberger principal cw25 | $38,000 | -25.5% | 37,499 | 0.0% | 0.00% | 0.0% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $45,000 | – | 171 | +100.0% | 0.00% | – |
| FMACWS | FIRSTMARK HORIZON ACQUISIT Afirstmark horizon acqu cw25 | $42,000 | -17.6% | 33,333 | 0.0% | 0.00% | 0.0% | |
| ITQRW | ITIQUIRA ACQUISITION CORP Aitiquira acq cl a cw27 | $40,000 | -37.5% | 77,500 | 0.0% | 0.00% | -50.0% | |
| EBACW | EUROPEAN BIOTECH ACQUISITI Aeuropean biotech cw26 | $19,000 | -40.6% | 33,332 | 0.0% | 0.00% | 0.0% | |
| DCRNW | DECARBONIZATION PLUS ACQ WRTS | $29,000 | -14.7% | 23,332 | 0.0% | 0.00% | 0.0% | |
| ESMWS | ESM ACQUISITION CORP Aesm acquisition cl a cw26 | $22,000 | -35.3% | 33,332 | 0.0% | 0.00% | 0.0% | |
| New | MARKFORGED HOLDING CORPone class a cw25 | $34,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BSKYW | BIG SKY GROWTH PARTNERS IN Abig sky growth partners cw | $20,000 | -33.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AKICW | SPORTS VENTURES ACQUISITIO Asports vent acq cl a cw27 | $30,000 | -36.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| New | BERKSHIRE GREY INC WTS | $40,000 | – | 33,332 | +100.0% | 0.00% | – | |
| HAACW | HEALTH ASSURANCE ACQUISIT Ahealth assurance acqu cw25 | $26,000 | -42.2% | 24,999 | 0.0% | 0.00% | 0.0% | |
| SPAQWS | SPARTAN ACQUISITION III Aspartan acq iii cl a cw26 | $28,000 | -6.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| New | FINTECH ACQUISITION CORP Afintech acquisition a cw27 | $27,000 | – | 25,000 | +100.0% | 0.00% | – | |
| APSGWS | APOLLO STRATEGIC GROWTH CL Aapollo strategic growt cw27 | $41,000 | -31.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| KURIW | ALKURI GLOBAL ACQUISIT CL Aalkuri global acqui cw27 | $27,000 | 0.0% | 18,750 | 0.0% | 0.00% | 0.0% | |
| TWNTWS | TAILWIND TWO ACQUISITION Atailwind two acq cl a cw28 | $17,000 | 0.0% | 16,666 | 0.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CL Apathfinder acq cl a cw27 | $19,000 | -17.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TWNIWS | TAILWIND INTERNATIONAL ACQ Atailwind international cw28 | $21,000 | -32.3% | 33,332 | 0.0% | 0.00% | 0.0% | |
| HPXWS | HPX CORP Ahpx corp a cw25 | $18,000 | -30.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SCAQW | STRATIM CLOUD ACQUISITION COstratim cloud acq cw28 | $20,000 | -28.6% | 33,332 | 0.0% | 0.00% | 0.0% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPH VI Asocial capital hed vi cw25 | $23,000 | -11.5% | 12,499 | 0.0% | 0.00% | 0.0% | |
| HCARW | HEALTHCARE SERVICES ACQUI Ahealthcare services cw27 | $33,000 | -26.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IPODWS | SOCIAL CAPITAL HEDOSOPH Asocial capital hedosop cw25 | $17,000 | -29.2% | 9,999 | 0.0% | 0.00% | 0.0% | |
| New | TORTOISEECOFIN ACQUISITION Atortoiseecofin acquisit cw | $29,000 | – | 25,000 | +100.0% | 0.00% | – | |
| NXUWS | NOVUS CAPITAL CORP II Anovus capital ii cl a cw27 | $36,000 | -7.7% | 33,332 | 0.0% | 0.00% | 0.0% | |
| TPGYWS | TPG PACE BENEFICIAL FIN CL Atpg pace beneficial a cw27 | $20,000 | -39.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ASAQWS | ATLANTIC AVENUE ACQUISI CL Aatlantic avenue acquis cw27 | $40,000 | -24.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| New | HEALTHWELL ACQUISITION COR Ahealthwell acq cl a cw28 | $29,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUISIT Aarctos northstar acq cw28 | $28,000 | -26.3% | 37,500 | 0.0% | 0.00% | 0.0% | |
| HLAHW | HAMILTON LANE ALL CLASS Ahamilton lane all clas cw26 | $19,000 | -17.4% | 23,332 | 0.0% | 0.00% | 0.0% | |
| RPM | Sell | RPM INTERNATIONAL INC | $31,000 | -24.4% | 405 | -11.6% | 0.00% | 0.0% |
| ATHNWS | ATHENA TECHNOLOGY ACQUISIT Aathena technology acq cw28 | $34,000 | +54.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ISOSWS | ISOS ACQUISITION CORP Aisos acquisition corp cw26 | $46,000 | +39.4% | 33,332 | 0.0% | 0.00% | 0.0% | |
| New | ARTISAN ACQUISITION CORP Aartisan acquisition a cw28 | $19,000 | – | 16,666 | +100.0% | 0.00% | – | |
| BGSXWS | BUILD ACQUISITION CORP Abuild acquis corp a cw26 | $23,000 | -23.3% | 33,332 | 0.0% | 0.00% | 0.0% | |
| HCIC | HENNESSY CAPITAL INVESTMEN A | $21,000 | 0.0% | 2,110 | 0.0% | 0.00% | – | |
| VTIQW | VECTOIQ ACQUISITION CO CL Avectoiq acquisition co cw23 | $8,000 | -38.5% | 10,000 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELOPMENT AC Asustainable develop a cw28 | $2,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| New | SEMA4 HLDGS CORP WTS | $14,000 | – | 6,666 | +100.0% | 0.00% | – | |
| New | SEMA4 HOLDINGS CORP | $0 | – | 2 | +100.0% | 0.00% | – | |
| SSAAU | SCIENCE STRATEGIC ACQUISITIOunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| SSAAW | SCIENCE STRATEGIC ACQUISIT Ascience strategic a cw27 | $12,000 | -20.0% | 16,666 | 0.0% | 0.00% | – | |
| SHACW | SCP CO HEALTHCARE ACQUIS Ascp + co healthcare a cw28 | $7,000 | -36.4% | 12,500 | 0.0% | 0.00% | – | |
| TSPQU | TCW SPECIAL PURPOSE ACQUISITunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| TWNDWS | TAILWIND ACQUISITION CORP Atailwind acquisition cw27 | $15,000 | -55.9% | 25,000 | 0.0% | 0.00% | -100.0% | |
| New | ROCKET LAB USA INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| REVHW | REVOLUTION HEALTHCARE ACQU Arevolution healthcare cw28 | $9,000 | -35.7% | 10,000 | 0.0% | 0.00% | – | |
| TETCU | TECH AND ENERGY TRANSITIONunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| RXRAW | RXR ACQUISITION CORP CL Arxr acquisition cl a cw26 | $15,000 | -31.8% | 20,200 | 0.0% | 0.00% | -100.0% | |
| FRWAW | PWP FORWARD ACQUISITION CO Apwp forward acq cl a cw27 | $8,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit usd.0001 | $0 | – | 3 | 0.0% | 0.00% | – | |
| THMAU | THIMBLE POINT ACQUISITION COunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| XPDIW | POWER DIGITAL INFRAST CL Apower + digital infras cw28 | $6,000 | +100.0% | 2,500 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAPITAL PAR Athunder bridge cap a cw28 | $15,000 | -42.3% | 20,000 | 0.0% | 0.00% | -100.0% | |
| PICCWS | PIVOTAL INVESTMENT CORPIII Apivotal inv 3 cl a cw27 | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | – | |
| TSIBW | TISHMAN SPEYER INNOVATI CL Atishman speyer in cl a cw27 | $8,000 | -38.5% | 10,000 | 0.0% | 0.00% | – | |
| PIPPU | PINE ISLAND ACQUISITION CORPunit usd.0001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATVCW | TRIBE CAPITAL GROWTH CORP Atribe capital growth corp cw | $6,000 | -25.0% | 6,250 | 0.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORP CL Aorion acquisition cl a cw26 | $8,000 | -33.3% | 12,500 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVTMNT CO II Atwelve seas inv ii a cw28 | $9,000 | -25.0% | 13,332 | 0.0% | 0.00% | – | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| OEPWU | ONE EQUITY PARTNERS OPEN WATunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN Aone equity partners a cw27 | $11,000 | -26.7% | 16,666 | 0.0% | 0.00% | – | |
| New | OFFERPAD SOLUTIONS INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| NXUU | NOVUS CAPITAL CORP IIunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| NSTDU | NORTHERN STAR INVESTMENT CORunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVESTMENT Anorthern star inv cl a cw27 | $15,000 | -37.5% | 16,666 | 0.0% | 0.00% | -100.0% | |
| NSTCU | NORTHERN STAR INVESTMENT IIIunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| NGABU | NORTHERN GENESIS ACQUISITIONunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| NDACW | NIGHTDRAGON ACQUISITION CO Anightdragon acq cw27 | $13,000 | -38.1% | 15,000 | 0.0% | 0.00% | – | |
| HUGSWS | USHG ACQUISITION CORP Aushg acquisition cl a cw28 | $1,000 | -50.0% | 1,666 | 0.0% | 0.00% | – | |
| HUGSU | USHG ACQUISITION CORPunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | NERDY INCnerdy inc cw26 | $10,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | SURROZEN INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| VELOW | VELOCITY ACQUISITION CORP Avelocity acquisition cw27 | $5,000 | -16.7% | 6,666 | 0.0% | 0.00% | – | |
| VELOU | VELOCITY ACQUISITION CORPunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | VELO3D INCvelo3d inc cw25 | $7,000 | – | 4,999 | +100.0% | 0.00% | – | |
| New | MONEYLION INCmoneylion inc cw27 | $12,000 | – | 12,500 | +100.0% | 0.00% | – | |
| MACCU | MISSION ADVANCEMENT CORPunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| MACCWS | MISSION ADVANCEMENT CORP Amission advancement a cw28 | $10,000 | -23.1% | 16,666 | 0.0% | 0.00% | – | |
| MITU | MASON INDUSTRIAL TECHNOLOGYunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | MARKETWISE INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| MBACU | M3 BRIGADE ACQUISITION II COunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| New | VOLTA INCvolta inc cw26 | $13,000 | – | 5,000 | +100.0% | 0.00% | – | |
| MP | MP MATERIALS CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| MACQU | MCAP ACQUISITION CORPunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| LUXAU | LUX HEALTH TECH ACQUISITIONunit usd.0001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | LUCID GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| LGVWS | LONGVIEW ACQUISITION CORP Alongview acquis a cw26 | $13,000 | -7.1% | 10,000 | 0.0% | 0.00% | – | |
| LOKMWS | LIVE OAK MOBILITY ACQUISIT Alive oak mobility acq cw28 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| LOKBU | LIVE OAK ACQUISITION CORP IIunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION Aliberty media acq cl a cw27 | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| KLAQU | KL ACQUISITION CORPunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORP/MO CLS Akl acquisition corp cw28 | $10,000 | -23.1% | 13,332 | 0.0% | 0.00% | – | |
| KCACU | KENSINGTON CAPITAL ACQUISITIunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| KAHCWS | KKR ACQUISITION HOLDINGS I Akkr acq holding i cl a cw27 | $10,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| ATMR | Exit | ALTIMAR ACQUISITION CORP A | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JOFFU | JOFF FINTECH ACQUISITION CORunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | XOS INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| ZWRKW | Z WORK ACQUISITION CORP Az work acq cl a cw26 | $2,000 | -33.3% | 3,332 | 0.0% | 0.00% | – | |
| ZWRKU | Z WORK ACQUISITION CORPunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | ZIMMER ENERGY TRANSITION Azimmer energy trans a cw23 | $15,000 | – | 16,666 | +100.0% | 0.00% | – | |
| ZTAQU | Sell | ZIMMER ENERGY TRANSITION ACQunit usd.0001 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| HCIIW | HUDSON EXECUTIVE INVESTMENThudson executive inv cw27 | $5,000 | -16.7% | 5,000 | 0.0% | 0.00% | – | |
| ACEVW | ACE CONVERGENCE ACQU CLASS Aace convergence acqu c cw27 | $15,000 | -70.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| AGACWS | AFRICAN GOLD ACQUISITION C Aafrican gold acquisition cw | $4,000 | -20.0% | 7,500 | 0.0% | 0.00% | – | |
| New | HIPPO HOLDINGS INChippo holdings inc a cw27 | $4,000 | – | 3,999 | +100.0% | 0.00% | – | |
| AGGRU | AGILE GROWTH CORPunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | HIPPO HOLDINGS INC | $0 | – | 5 | +100.0% | 0.00% | – | |
| HCICW | HENNESSY CAPITAL INVESTMEN Ahennessy capital inves cw26 | $3,000 | -50.0% | 2,500 | 0.0% | 0.00% | – | |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| ATMRWS | ALTIMAR ACQUISITION CORP Aaltimar acq a cw27 | $0 | – | 250 | 0.0% | 0.00% | – | |
| AGCWW | ALTIMETER GROWTH CORP CL Aaltimeter growth corp cw25 | $7,000 | -30.0% | 3,000 | 0.0% | 0.00% | – | |
| ATAQWS | ALTIMAR ACQUISITION CORP Aaltimar acquisition a cw28 | $6,000 | -14.3% | 6,250 | 0.0% | 0.00% | – | |
| HAACU | HEALTH ASSURANCE ACQUISITIONunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| HYACW | HAYMAKER ACQUISITION CORP Ahaymaker acquisition co cw27 | $6,000 | -14.3% | 7,000 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GROWTH CL Aapollo strategic cl a cw27 | $7,000 | -30.0% | 8,000 | 0.0% | 0.00% | – | |
| HLAHU | HAMILTON LANE ALLIANCE HOLDIunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| ARTAU | Sell | ARTISAN ACQUISITION CORPunit usd.0001 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| GNACU | GROUP NINE ACQUISITION CORPunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| GNACW | GROUP NINE ACQUISITION CL Agroup nine acq cl a cw26 | $1,000 | -50.0% | 1,666 | 0.0% | 0.00% | – | |
| AEACW | AUTHENTIC EQUITY ACQUISITI Aauthentic equity acq cw27 | $9,000 | -18.2% | 12,500 | 0.0% | 0.00% | – | |
| GTPAW | GORES TECHNOLOGY PARTNERS Agores tech partn cl a cw27 | $9,000 | -18.2% | 8,000 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC Agores holdings vii a cw27 | $10,000 | -16.7% | 8,750 | 0.0% | 0.00% | – | |
| ACTDW | ARCLIGHT CLEAN TRANSITION Aarclight clean tr cl a cw27 | $5,000 | -44.4% | 5,000 | 0.0% | 0.00% | – | |
| BOACU | BLUESCAPE OPPORTUNITIES ACQunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP Ablueriver acquisit a cw26 | $4,000 | -33.3% | 6,666 | 0.0% | 0.00% | – | |
| BLUAU | BLUERIVER ACQUISITION CORPunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| GIIXW | GORES HOLDINGS VIII INC CL Agores hold viii cl a cw27 | $10,000 | -9.1% | 8,750 | 0.0% | 0.00% | – | |
| GLBLW | CARTESIAN GROWTH CORP Acartesian growth cl a cw27 | $4,000 | +33.3% | 3,332 | 0.0% | 0.00% | – | |
| GLBLU | CARTESIAN GROWTH CORPunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INCginkgo bioworks cw27 | $7,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CHAAWS | CATCHA INVESTMENT CORP Acatcha investment cw27 | $11,000 | -31.2% | 16,666 | 0.0% | 0.00% | – | |
| CHAAU | CATCHA INVESTMENT CORPunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| GHACU | GAMING HOSPITALITY ACQUISIunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| CTACU | CERBERUS TELECOM ACQUISITIONunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| GSAHU | GS ACQUISITION HDS CORP IIunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| GSAHWS | GS ACQUISITION HOLDINGS Ags acquisition holdings cw25 | $11,000 | 0.0% | 4,999 | 0.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP Acolonnade acq cl a cw27 | $4,000 | -20.0% | 5,000 | 0.0% | 0.00% | – | |
| GOACU | GO ACQUISITION CORPunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| CRHCWS | COHN ROBBINS HOLDINGS CL Acohn robbins holdings cw25 | $15,000 | -21.1% | 16,666 | 0.0% | 0.00% | – | |
| CRHCU | COHN ROBBINS HOLDINGS CORPunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| TRONU | Sell | CORNER GROWTH ACQUISITION COunit usd.0001 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| FSNBU | FUSION ACQUISITION CORP IIunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| CORSU | New | CORSAIR PARTNERING CORPunit usd.0001 | $0 | – | 2 | +100.0% | 0.00% | – |
| FSNBWS | FUSION ACQUISITION CORP II Afusion acq ii cl a cw27 | $6,000 | -25.0% | 8,332 | 0.0% | 0.00% | – | |
| COVAW | CRESCENT COVE ACQUISITION Acrescent cove acq a cw27 | $7,000 | -36.4% | 12,500 | 0.0% | 0.00% | – | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| DLCAU | DEEP LAKE CAPITAL ACQUISITIOunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP Aforum merger iv cl a cw27 | $7,000 | -12.5% | 6,250 | 0.0% | 0.00% | – | |
| DHCAU | DHC ACQUISITION CORPunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| EJFAU | EJF ACQUISITION CORPunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| FSSIU | FORTISTAR SUSTAINABLE SOLUTIunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| CSTAU | CONSTELLATION ACQUISITION COunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| FOREU | FORESIGHT ACQUISITION CORPunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| FOREW | FORESIGHT ACQUISITION CORP Aforesight acq corp a cw27 | $15,000 | -34.8% | 16,666 | 0.0% | 0.00% | -100.0% | |
| SCOBU | SCION TECH GROWTH IIunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| FMACU | FIRSTMARK HORIZON ACQUISITIOunit usd.0001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRPBU | CC NEUBERGER PRINCIPAL HOLDIunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| EBACU | EUROPEAN BIOTECH ACQUISITIONunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| ESMU | ESM ACQUISITION CORPunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| FRSGW | FIRST RESERVE SUSTAINABLE Afirst reserve sust a cw27 | $10,000 | -33.3% | 12,500 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP Afinserv acquisition co cw26 | $3,000 | -40.0% | 3,750 | 0.0% | 0.00% | – | |
| FPACU | FAR PEAK ACQUISITION CORPunit usd.0001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITI Afortress cap acq cl a cw27 | $9,000 | -18.2% | 10,000 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP Afreedom acq i cl a cw27 | $8,000 | -42.9% | 12,500 | 0.0% | 0.00% | – | |
| FICVU | New | FRONTIER INVESTMENT CORPunit usd.0001 | $0 | – | 4 | +100.0% | 0.00% | – |
| ETWO | E2OPEN PARENT HOLDINGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FLACW | FRAZIER LIFESCIENCES ACQUI Afrazier lifesciences ac cw25 | $5,000 | -44.4% | 8,333 | 0.0% | 0.00% | – | |
| FLACU | FRAZIER LIFESCIENCES ACQUISunit usd.0001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTAAW | FTAC ATHENA ACQUISITION CO Aftac athena acq cl a cw26 | $3,000 | -25.0% | 2,500 | 0.0% | 0.00% | – | |
| EQDU | EQUITY DISTRIBUTION ACQUISITunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| EQDWS | EQUITY DISTRIBUTION ACQUIS Aequity distribution a cw25 | $15,000 | -25.0% | 16,666 | 0.0% | 0.00% | – | |
| GSAQW | GLOBAL SYNERGY ACQUISITION Aglobal synergy acquis cw27 | $14,000 | -30.0% | 25,000 | 0.0% | 0.00% | – | |
| ENFAU | 890 5TH AVENUE PARTNERS INCunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQUISITION Aglobal partner acq a cw27 | $10,000 | -28.6% | 12,500 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP CL Aedify acq cl a cw27 | $1,000 | -50.0% | 2,500 | 0.0% | 0.00% | – | |
| EQHAWS | EQ HEALTH ACQUISITION CORP Aeq health acq a cw28 | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | – | |
| HTPAU | HIGHLAND TRANSCEND PARTNERSunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| HTPAWS | HIGHLAND TRANSCEND PART CL Ahighland transcen cl a cw27 | $12,000 | +33.3% | 8,332 | 0.0% | 0.00% | – | |
| ETACU | E.MERGE TECHNOLOGY ACQUISITIunit usd.0001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ETACW | E.MERGE TECHNOLOGY ACQUISI Ae.merge technology acq cw25 | $6,000 | -25.0% | 8,333 | 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% | – | |
| ENNVW | ECP ENVIRONMENTAL GROWTH O Aecp environmental grow cw28 | $2,000 | -33.3% | 2,500 | 0.0% | 0.00% | – | |
| New | DOMA HOLDINGS INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| IIACU | INVESTINDUSTRIAL ACQUISITIONunit usd.0001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| IACBWS | ION ACQUISITION CORP 2 LTD Aion acq cl a cw27 | $1,000 | 0.0% | 624 | 0.0% | 0.00% | – | |
| IACBU | ION ACQUISITION CORP 2 LTDunit usd.0001 | $0 | – | 8 | 0.0% | 0.00% | – | |
| DCRNU | DECARBONIZATION PLUS ACQUISIunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| ISOSU | ISOS ACQUISITION CORPunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| IVANU | IVANHOE CAPITAL ACQUISITIONunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| XPOAU | DPCM CAPITAL INCunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| DMYQWS | DMY TECHNOLOGY GROUP IV Admy tech group iv cl a cw27 | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| LEGAW | LEAD EDGE GROWTH OPPORTUNI Alead edge growth opp a cw28 | $3,000 | -40.0% | 3,750 | 0.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP I CLASS Aldh growth corp i cl a cw28 | $1,000 | -66.7% | 2,000 | 0.0% | 0.00% | – | |
| DNZU | D AND Z MEDIA ACQUISITION COunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| LVRAU | LEVERE HOLDINGS CORPunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| LVRAW | LEVERE HOLDINGS CORP Alevere holdings corp a cw28 | $14,000 | -17.6% | 16,666 | 0.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION Ad and z media acq cl a cw27 | $2,000 | -33.3% | 3,332 | 0.0% | 0.00% | – | |
| LIIIWS | LEO HOLDINGS III CORP Aleo holdings iii a cw28 | $11,000 | -31.2% | 14,000 | 0.0% | 0.00% | – | |
| DHBCU | DHB CAPITAL CORPunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| New | LUMIRADX LTDlumiradx ltd cw26 | $3,000 | – | 2,500 | +100.0% | 0.00% | – | |
| CRUU | CRUCIBLE ACQUISITION CORPunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| FINMU | MARLIN TECHNOLOGY CORPunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| CRUWS | CRUCIBLE ACQUISITION CORP Acrucible acq cl a cw25 | $11,000 | -21.4% | 13,332 | 0.0% | 0.00% | – | |
| MRACW | MARQUEE RAINE ACQUISITION Amarquee raine acq cl a cw25 | $14,000 | +7.7% | 10,000 | 0.0% | 0.00% | – | |
| New | METALS ACQUISITION CORPunit usd.0001 | $0 | – | 4 | +100.0% | 0.00% | – | |
| COLIW | COLICITY INC Acolicity inc a cw27 | $0 | – | 200 | 0.0% | 0.00% | – | |
| PIAIU | PRIME IMPACT ACQUISITION Iunit usd.0001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| COLI | COLICITY INC A | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MOTVU | MOTIVE CAPITAL CORPunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| CLIMWS | CLIMATE REAL IMPACT SOLUTI Aclimate real impact sol cw27 | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | – | |
| New | ALPHA PARTNERS TECHNOLOGY MEunit usd.0001 | $0 | – | 4 | +100.0% | 0.00% | – | |
| CLRMU | CLARIM ACQUISITION CORPunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| NVSAU | NEW VISTA ACQUISITION CORPunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP Anew vista acq cl a cw27 | $12,000 | -29.4% | 16,666 | 0.0% | 0.00% | – | |
| CLRMW | CLARIM ACQUISITION CORP CL Aclarim acq cl a cw27 | $5,000 | -28.6% | 8,332 | 0.0% | 0.00% | – | |
| NGCAW | NEXTGEN ACQUISITION CORP Anextgen acq corp ii a cw27 | $8,000 | -38.5% | 5,000 | 0.0% | 0.00% | – | |
| NAACU | NORTH ATLANTIC ACQUISITION Cunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| NAACW | NORTH ATLANTIC ACQUISITION Anorth atlantic acq cw25 | $6,000 | -33.3% | 8,332 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP V Achurchill cap v cl a cw27 | $2,000 | -33.3% | 1,250 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I Aplum acquisition i a cw28 | $13,000 | -31.6% | 16,000 | 0.0% | 0.00% | – | |
| CMAXW | CAREMAX INCcaremax cw | $3,000 | -40.0% | 999 | 0.0% | 0.00% | – | |
| PNTMU | PONTEM CORPunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORP CLASS Apontem corp class a cw27 | $12,000 | -25.0% | 16,666 | 0.0% | 0.00% | – | |
| PHICU | POPULATION HEALTH INVESTMENTunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS CLASS Apowered brands cl a cw27 | $10,000 | -37.5% | 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 | $13,000 | -13.3% | 15,000 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP CL Aprospector capital corp cw25 | $2,000 | -33.3% | 3,332 | 0.0% | 0.00% | – | |
| PRSRU | PROSPECTOR CAPITAL CORPunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| CFVIW | CF ACQUISITION CORP VI CLS Acf acquisition vi cl a cw28 | $2,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| PAQCW | PROVIDENT ACQUISITION CORP Aprovident acquisition cw26 | $9,000 | -25.0% | 15,000 | 0.0% | 0.00% | – | |
| GMBTW | QUEEN S GAMBIT GROWTH CL Aqueen s gambit grth a cw27 | $1,000 | -50.0% | 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% | – | |
| CFFVU | CF ACQUISITION CORP Vunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| RTPYW | REINVENT TECHNOLOGY PAR Areinvent technology pa cw28 | $9,000 | -18.2% | 6,250 | 0.0% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLC A | $0 | – | 4 | +100.0% | 0.00% | – | |
| CFFVW | CF ACQUISITION CORP V Acf acquisition v cl a cw27 | $8,000 | -20.0% | 8,332 | 0.0% | 0.00% | – | |
| LEAPWS | RIBBIT LEAP LTD CLASS Aribbit leap ltd a cw25 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| CFFEW | CF ACQUISITION CORP VIII Acf acquisition viii a cw27 | $3,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III Armg acquisition cl a cw27 | $9,000 | -30.8% | 10,000 | 0.0% | 0.00% | – | |
| RKTAWS | ROCKET INTERNET GROWTH OPP Arocket internet growth cw27 | $5,000 | -37.5% | 6,250 | 0.0% | 0.00% | – | |
| New | CCC INTELLIGENT SOLUTIONS HOccc intelligent solutions ho | $5,000 | – | 2,000 | +100.0% | 0.00% | – | |
| SRSAU | SARISSA CAPITAL ACQUISITIONunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| PACXU | PIONEER MERGER CORPunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| BGSXU | BUILD ACQUISITION CORPunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| SCLEW | BROADSCALE ACQUISITION CL Abroadscale acq cl a cw26 | $9,000 | -35.7% | 12,500 | 0.0% | 0.00% | – | |
| SPKBW | SILVER SPIKE ACQUISITION Asilver spike acq a cw26 | $14,000 | -17.6% | 12,500 | 0.0% | 0.00% | – | |
| SKYAU | Sell | SKYDECK ACQUISITION CORPunit usd.0001 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| New | SKYDECK ACQUISITION CORP Askydeck acq corp cl a cw27 | $13,000 | – | 16,666 | +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% | – | |
| BITEWS | BITE ACQUISITION CORPbite acquisition corp cw27 | $15,000 | -16.7% | 25,000 | 0.0% | 0.00% | – | |
| SVFAW | SVF INVESTMENT CORP CL Asvf investment cl a cw27 | $10,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| New | BERKSHIRE GREY INC | $0 | – | 4 | +100.0% | 0.00% | – | |
| TWNTU | TAILWIND TWO ACQUISITION CORunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | BENSON HILL INCwarrant | $11,000 | – | 7,500 | +100.0% | 0.00% | – | |
| TWNIU | TAILWIND INTERNATIONAL ACQUIunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| ACIIWS | ATLAS CREST INVESTMENT COR Aatlas crest inv cl a cw28 | $5,000 | -28.6% | 6,250 | 0.0% | 0.00% | – | |
| SNIIWS | SUPERNOVA PARTNERS ACQUISI Asupernova partners acq cw27 | $4,000 | -33.3% | 5,000 | 0.0% | 0.00% | – | |
| SWETW | ATHLON ACQUISITION CORP Aathlon acquisition wts cw26 | $9,000 | -10.0% | 12,500 | 0.0% | 0.00% | – | |
| STREWS | SUPERNOVA PARTNERS ACQUISI Asupernova partnerss a cw27 | $13,000 | -23.5% | 14,000 | 0.0% | 0.00% | – | |
| TREBU | TREBIA ACQUISITION CORPunit usd.0001 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TCACW | TUATARA CAPITAL ACQUISITIO Atuatara cap acq cl a cw27 | $6,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| TRCAU | TWIN RIDGE CAPITAL ACQUISITIunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| ATSPW | ARCHIMEDES TECH SPAC PARTNERarchimedes tech spac p cw27 | $13,000 | -13.3% | 18,750 | 0.0% | 0.00% | – | |
| TZPSW | TZP STRATEGIES ACQUISI CL Atzp strategies cl a cw27 | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| WALDW | WALDENCAST ACQUISITION COR Awaldencast acq cl a cw27 | $11,000 | -26.7% | 13,332 | 0.0% | 0.00% | – | |
| WALDU | WALDENCAST ACQUISITION CORPunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| VLATU | VALOR LATITUDE ACQUISITION Cunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| VLATW | VALOR LATITUDE ACQUISITION Avalor latitude acq a cw28 | $13,000 | -13.3% | 16,666 | 0.0% | 0.00% | – | |
| WPCAWS | WARBURG PINCUS CAPITAL COR Awarburg pincus cap a cw27 | $4,000 | -33.3% | 4,000 | 0.0% | 0.00% | – | |
| AEVAWS | AEVA TECHNOLOGIES INCinterprivate acquisiti cw24 | $0 | – | 2 | 0.0% | 0.00% | – | |
| YACU | YUCAIPA ACQUISITION CORPunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMPIU | ADVANCED MERGER PARTNERS INCunit usd.0001 | $0 | – | 8 | 0.0% | 0.00% | – | |
| AMPIWS | ADVANCED MERGER PARTNERS I Aadvanced merger part cw26 | $1,000 | 0.0% | 832 | 0.0% | 0.00% | – | |
| ADEXWS | ADIT EDTECH ACQUISITIONadit edtech acq cw27 | $6,000 | -33.3% | 12,500 | 0.0% | 0.00% | – | |
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit usd.0001 | $0 | – | 2 | +100.0% | 0.00% | – |
| TBLAW | TABOOLA.COM LTD | $9,000 | -40.0% | 4,999 | 0.0% | 0.00% | – | |
| AAQCU | ACCELERATE ACQUISITION CORPunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | LILIUM NV | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | LILIUM N V | $15,000 | – | 6,666 | +100.0% | 0.00% | – | |
| AFAQU | AF ACQUISITION CORPunit usd.0001 | $0 | – | 2 | 0.0% | 0.00% | – | |
| AFAQW | AF ACQUISITION CORP CLASS Aaf acquisition corp cw28 | $9,000 | -40.0% | 16,666 | 0.0% | 0.00% | – | |
| CAHCW | Exit | CA HEALTHCARE ACQUISITION Aca healthcare acq cl a cw25 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CHFWU | Exit | CONSONANCE HFW ACQUISITION Cunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN Adragoneer growth opportuniws | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SRNGW | Exit | SOARING EAGLE ACQU CL Asoaring eagle cl a cw27 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| RTPZWS | Exit | REINVENT TECHNOLOGY PART Areinvent tech cl a cw27 | $0 | – | -3,999 | -100.0% | 0.00% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit usd.0001 | $0 | – | -3 | -100.0% | 0.00% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit usd.0001 | $0 | – | -5 | -100.0% | 0.00% | – |
| NGACU | Exit | NEXTGEN ACQUISITION CORPunit usd.0001 | $0 | – | -1 | -100.0% | 0.00% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| SNPRWS | Exit | TORTOISE ACQUISITION CORP Atortoise acquisition a cw27 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| QELLW | Exit | QELL ACQUISITION CORP A SHRSqell acquisition corp cw25 | $0 | – | -6,666 | -100.0% | 0.00% | – |
| RAACU | Exit | REVOLUTION ACCELERATION ACQunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| SPFRWS | Exit | JAWS SPITFIRE ACQUISITION Ajaws spitfire acq cl a cw25 | $0 | – | -4,999 | -100.0% | 0.00% | – |
| HOLUU | Exit | HOLICITY INCunit usd.0001 | $0 | – | -1 | -100.0% | 0.00% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP Afusion acquisition cw27 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit usd.0001 | $0 | – | -5 | -100.0% | 0.00% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| ACNDU | Exit | ASCENDANT DIGITAL ACQUISITIOunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit usd.0001 | $0 | – | -1 | -100.0% | 0.00% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISITIONunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| STPCWS | Exit | STAR PEAK CORP II CLASS Astar peak corp ii cl a cw25 | $0 | – | -7,500 | -100.0% | 0.00% | – |
| PACEWS | Exit | TPG PACE TECH OPPORTUNITI Atpg pace tech opportun cw27 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITIONunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| SLACWS | SOCIAL LEVERAGE ACQUISITIO Asocial leverage acq a cw27 | $2,000 | -33.3% | 2,500 | 0.0% | 0.00% | – | |
| SCAQU | STRATIM CLOUD ACQUISITION COunit usd.0001 | $0 | – | 4 | 0.0% | 0.00% | – | |
| SPGSWS | SIMON PROPERTY GROUP ACQUI Asimon property group cw26 | $0 | – | 200 | 0.0% | 0.00% | – | |
| SPGS | SIMON PROPERTY GROUP ACQUI A | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SHCRW | New | SHARECARE INCfalcon capital acquis cw27 | $13,000 | – | 6,666 | +100.0% | 0.00% | – |
| NGACW | Exit | NEXTGEN ACQUISITION CORP CLAnextgen acquisition cw25 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| EMPWWS | Exit | EMPOWER LTD CLASS Aempower ltd class a cw27 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SVACW | Exit | STARBOARD VALUE ACQUISITI Astarboard value acquis cw27 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CHFWWS | Exit | CONSONANCE HFW ACQUISITION Aconsonance hfw acq cw25 | $0 | – | -23,332 | -100.0% | -0.00% | – |
| AONEWS | Exit | ONE CLASS Aone class a cw25 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CENHW | Exit | CENTRICUS ACQUISITION CORP Acentricus acq cl a cw28 | $0 | – | -17,500 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -581 | -100.0% | -0.00% | – |
| UWMCWS | Exit | UWM HOLDINGS CORPgores holdings iv inc cw25 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| RMGBW | Exit | RMG ACQUISITION CORP II CL Armg acq ii cl a cw25 | $0 | – | -33,332 | -100.0% | -0.00% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP CL Arotor acqusiition cl a cw27 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP Alionheart acquisition cw26 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NEBCW | Exit | NEBULA CARAVEL ACQUISITION Anebula caravel acq a cw27 | $0 | – | -14,000 | -100.0% | -0.00% | – |
| CMLFW | Exit | CM LIFE SCIENCES INC CLASS Acm life sciences inc a cw27 | $0 | – | -6,666 | -100.0% | -0.00% | – |
| CAPWS | Exit | CAPITOL INVESTMENT CORP V Acapitol investm cl a cw27 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| SRNG | Exit | SOARING EAGLE ACQU CL A | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AJAXWS | Exit | AJAX I CL Aajax i cl a cw26 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| RAACW | Exit | REVOLUTION ACCELERATION AC Arevolution acceleration cw26 | $0 | – | -33,332 | -100.0% | -0.00% | – |
| TWCTW | Exit | TWC TECH HOLDINGS II CORP Atwc tech holdings ii cw27 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN A | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISI Asupernova partners acqu cw25 | $0 | – | -43,333 | -100.0% | -0.00% | – |
| ATIPWS | Exit | ATI PHYSICAL THERAPY INCati physical therapy inc | $0 | – | -40,000 | -100.0% | -0.00% | – |
| XPDI | Exit | POWER DIGITAL INFRAST CL A | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DFNSWS | Exit | LGL SYSTEMS ACQUISITION Algl systems acquisiti cw26 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GRSVW | Exit | GORES HOLDINGS V INC CLASS Agores holdings v inc cw27 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MEUSW | Exit | 23ANDME HOLDING CO CLASS A23andme holding co class a | $0 | – | -33,333 | -100.0% | -0.00% | – |
| GHVIW | Exit | GORES HOLDINGS VI INC Agores holdings vi a cw27 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CANOWS | Exit | CANO HEALTH INCjaws acquistion cw25 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| OWLWS | Exit | BLUE OWL CAPITAL INCblue owl capital inc cw26 | $0 | – | -33,332 | -100.0% | -0.00% | – |
| DMYIWS | Exit | DMY TECHNOLOGY GR III CL Admy tech grp iii cl a cw26 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY CLASS Areinvent technology a cw25 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ELMSW | Exit | ELECTRIC LAST MILE SOLUTIONSforum merger iii corp cw27 | $0 | – | -49,999 | -100.0% | -0.00% | – |
| ORGNW | Exit | ORIGIN MATERIALS INCorigin materials cw26 | $0 | – | -66,666 | -100.0% | -0.00% | – |
| BARKWS | Exit | ORIGINAL BARK CO/THEoriginal bark co/the cw25 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| SBGWS | Exit | SANDBRIDGE ACQUISITION COR Asandbridge acquisition cw27 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORSreit usd.1 | $0 | – | -4,040 | -100.0% | -0.00% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISIT Aascendant digital acqu cw25 | $0 | – | -74,999 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -2,908 | -100.0% | -0.00% | – |
| SOFIW | Exit | SOFI TECHNOLOGIES INCsofi technologies inc | $0 | – | -12,499 | -100.0% | -0.00% | – |
| CEREW | Exit | CEREVEL THERAPEUTICS HOLDINGcerevel therapeutics ho cw25 | $0 | – | -13,333 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,190 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -2,908 | -100.0% | -0.00% | – |
| Exit | SABRE GLBL INC | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| BFLYWS | Exit | BUTTERFLY NETWORK INClongview acquisition co cw25 | $0 | – | -33,333 | -100.0% | -0.00% | – |
| OUSTWS | Exit | OUSTER INC WTS | $0 | – | -47,500 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -939 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,624 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC A | $0 | – | -6,048 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -8,381 | -100.0% | -0.00% | – |
| PSFEWS | Exit | PAYSAFE LTDpaysafe ltd cw26 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -462 | -100.0% | -0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -35,145 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -6,327 | -100.0% | -0.01% | – |
| PDACWS | Exit | PERIDOT ACQUISITION CORP Aperidot acquisition cw27 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| GSAH | Exit | GS ACQUISITION HOLDINGS A | $0 | – | -19,996 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -819 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS | $0 | – | -10,650 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -15,344 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -13,694 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -5,597 | -100.0% | -0.01% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTUNITIES Asustainable opportunit cw25i | $0 | – | -187,500 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -3,560 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,539 | -100.0% | -0.01% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITI A | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,439 | -100.0% | -0.01% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQ CLASS Afoley trasimene acqui cw25 | $0 | – | -121,666 | -100.0% | -0.01% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -82,021 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,635 | -100.0% | -0.01% | – |
| PTRAW | Exit | PROTERRA INCarclight clean transit cw27 | $0 | – | -56,141 | -100.0% | -0.01% | – |
| STPC | Exit | STAR PEAK CORP II CLASS A | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -3,063 | -100.0% | -0.01% | – |
| WTTR | Exit | SELECT ENERGY SERVICES INC A | $0 | – | -47,290 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -20,738 | -100.0% | -0.01% | – |
| REV | Exit | REVLON INC CLASS A | $0 | – | -22,356 | -100.0% | -0.01% | – |
| VACQW | Exit | VECTOR ACQUISITION CORP Avector acquisition a cw27 | $0 | – | -99,999 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PROPERTIESreit usd.01 | $0 | – | -5,897 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,430 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LTD SPON ADRadr | $0 | – | -16,197 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDUSTRIAL CORP PLC | $0 | – | -18,619 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES (DE) | $0 | – | -9,386 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORP ADRadr | $0 | – | -5,180 | -100.0% | -0.01% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -37,095 | -100.0% | -0.01% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITIproperty solutions acq cw27 | $0 | – | -90,000 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS.COM INC | $0 | – | -1,745 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -9,281 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -15,973 | -100.0% | -0.01% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -20,476 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INC CLASS A | $0 | – | -1,261 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -69,101 | -100.0% | -0.01% | – |
| VEI | Exit | VINE ENERGY INC CLASS A | $0 | – | -25,595 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES | $0 | – | -3,397 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -9,232 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -10,358 | -100.0% | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -30,061 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -4,556 | -100.0% | -0.01% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -5,244 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -3,772 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AME Areit usd.001 | $0 | – | -36,435 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,355 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -4,729 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -13,065 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -896 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC SERIES A | $0 | – | -31,595 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -3,636 | -100.0% | -0.01% | – |
| DEHWS | Exit | D8 HOLDINGS CORP Ad8 holdings corp a cw27 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -10,857 | -100.0% | -0.01% | – |
| WHD | Exit | CACTUS INC A | $0 | – | -11,477 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -11,340 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWRE | $0 | – | -2,723 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -5,355 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH STATE CORP | $0 | – | -5,581 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -3,556 | -100.0% | -0.01% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V A | $0 | – | -49,998 | -100.0% | -0.01% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -18,917 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -3,134 | -100.0% | -0.01% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITIONunit usd.0001 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,488 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP A | $0 | – | -19,474 | -100.0% | -0.01% | – |
| FSTWS | Exit | FAST ACQUISITION CORP CL Afast acquisition corp cw27 | $0 | – | -175,000 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC CLASS A | $0 | – | -8,686 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -4,130 | -100.0% | -0.01% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit usd.0001 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ROT | Exit | ROTOR ACQUISITION CORP CL A | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -3,805 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -7,992 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER COMPANY INC A | $0 | – | -546 | -100.0% | -0.01% | – |
| BLI | Exit | BERKELEY LIGHTS INC | $0 | – | -13,009 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -34,366 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,182 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -10,587 | -100.0% | -0.01% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITON COunit usd.0001 | $0 | – | -60,000 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -26,485 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIF | $0 | – | -17,581 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INC A | $0 | – | -18,964 | -100.0% | -0.02% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEreit usd.01 | $0 | – | -10,177 | -100.0% | -0.02% | – |
| OI | Exit | O I GLASS INC | $0 | – | -39,728 | -100.0% | -0.02% | – |
| CHFW | Exit | CONSONANCE HFW ACQUISITION A | $0 | – | -69,996 | -100.0% | -0.02% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -23,975 | -100.0% | -0.02% | – |
| ONB | Exit | OLD NATIONAL BANCORP | $0 | – | -38,858 | -100.0% | -0.02% | – |
| HAFC | Exit | HANMI FINANCIAL CORPORATION | $0 | – | -36,394 | -100.0% | -0.02% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION A | $0 | – | -70,000 | -100.0% | -0.02% | – |
| CENH | Exit | CENTRICUS ACQUISITION CORP A | $0 | – | -70,000 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,541 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAPITAL CORPreit usd.01 | $0 | – | -20,443 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -49,899 | -100.0% | -0.02% | – |
| BDN | Exit | BRANDYWINE REALTY TRUSTreit usd.01 | $0 | – | -53,226 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD REALTY TRUSTreit usd.01 | $0 | – | -19,308 | -100.0% | -0.02% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -3,412 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -11,846 | -100.0% | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -20,158 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INC A | $0 | – | -3,274 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INreit usd.01 | $0 | – | -91,955 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINANCIAL PARTNERS | $0 | – | -9,734 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORSreit usd.03 | $0 | – | -26,800 | -100.0% | -0.02% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -33,585 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -15,554 | -100.0% | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -9,890 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORP | $0 | – | -19,960 | -100.0% | -0.02% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -18,370 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -24,091 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -27,517 | -100.0% | -0.02% | – |
| LCAP | Exit | LIONHEART ACQUISITION CORP A | $0 | – | -100,000 | -100.0% | -0.02% | – |
| THCPU | Exit | THUNDER BRIDGE CAPITAL PARTNunit usd.0001 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -50,167 | -100.0% | -0.02% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit usd.0001 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| QTS | Exit | QTS REALTY TRUST INC CL Areit usd.01 | $0 | – | -13,382 | -100.0% | -0.02% | – |
| ORIAU | Exit | ORION BIOTECH OPPORTUNITIESunit usd.0001 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SHQAU | Exit | SHELTER ACQUISITION CORP Iunit usd.0001 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| DFNS | Exit | LGL SYSTEMS ACQUISITION A | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE REALTY CORPreit usd.0001 | $0 | – | -14,971 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -2,085 | -100.0% | -0.02% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -61,340 | -100.0% | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -13,407 | -100.0% | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -12,971 | -100.0% | -0.03% | – |
| AIV | Exit | APARTMENT INVT MGMT CO Areit usd.01 | $0 | – | -176,669 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -17,722 | -100.0% | -0.03% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -9,104 | -100.0% | -0.03% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO CL A | $0 | – | -19,039 | -100.0% | -0.03% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -28,161 | -100.0% | -0.03% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISIT A | $0 | – | -149,998 | -100.0% | -0.04% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -22,347 | -100.0% | -0.04% | – |
| JBGS | Exit | JBG SMITH PROPERTIESreit usd.01 | $0 | – | -48,148 | -100.0% | -0.04% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDI | $0 | – | -41,549 | -100.0% | -0.04% | – |
| CR | Exit | CRANE CO | $0 | – | -17,452 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -22,708 | -100.0% | -0.04% | – |
| EGP | Exit | EASTGROUP PROPERTIES INCreit | $0 | – | -11,478 | -100.0% | -0.04% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -30,006 | -100.0% | -0.05% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION COR A | $0 | – | -200,000 | -100.0% | -0.05% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQU CL A | $0 | – | -199,996 | -100.0% | -0.05% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -28,835 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS | $0 | – | -21,393 | -100.0% | -0.05% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -22,253 | -100.0% | -0.06% | – |
| AMHC | Exit | AMPLITUDE HEALTHCARE ACQ A | $0 | – | -300,000 | -100.0% | -0.07% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -269,100 | -100.0% | -0.07% | – |
| PII | Exit | POLARIS INC | $0 | – | -23,306 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -239,319 | -100.0% | -0.08% | – |
| DEH | Exit | D8 HOLDINGS CORP A | $0 | – | -335,000 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA CORP | $0 | – | -92,150 | -100.0% | -0.08% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL CORP | $0 | – | -79,500 | -100.0% | -0.08% | – |
| TLND | Exit | TALEND SA ADRadr | $0 | – | -54,800 | -100.0% | -0.08% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -23,600 | -100.0% | -0.09% | – |
| GRA | Exit | WR GRACE CO | $0 | – | -57,100 | -100.0% | -0.09% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -22,600 | -100.0% | -0.09% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC CL A | $0 | – | -91,700 | -100.0% | -0.10% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -22,839 | -100.0% | -0.12% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -33,192 | -100.0% | -0.14% | – |
| IJJ | Exit | ISHARES SP MID CAP 400 VALUEishares s+p mid cap 400 valu | $0 | – | -139,403 | -100.0% | -0.35% | – |
| USCR | Exit | US CONCRETE INC | $0 | – | -217,367 | -100.0% | -0.38% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFishares russell 2000 value e | $0 | – | -96,990 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.