$2.11 Billion is the total value of DUPONT CAPITAL MANAGEMENT CORP's 1428 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | $250,415,908 | +2.9% | 4,260,223 | 0.0% | 11.86% | -17.9% | |
| MSFT | Buy | MICROSOFT CORP | $80,987,454 | +101.1% | 337,701 | +95.3% | 3.84% | +60.5% |
| AAPL | Buy | APPLE INC | $80,510,995 | +75.5% | 619,649 | +86.7% | 3.81% | +40.0% |
| GOOG | Buy | ALPHABET INC CL C | $57,191,276 | +99.5% | 644,554 | +116.2% | 2.71% | +59.2% |
| AMZN | Buy | AMAZON.COM INC | $50,630,748 | +64.2% | 602,747 | +120.8% | 2.40% | +31.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $39,509,855 | +194.3% | 127,905 | +154.4% | 1.87% | +134.8% |
| DHR | Buy | DANAHER CORP | $33,851,667 | +156.5% | 127,540 | +149.6% | 1.60% | +104.7% |
| BAC | Buy | BANK OF AMERICA CORP | $31,989,283 | +157.8% | 965,860 | +135.1% | 1.52% | +105.8% |
| DLTR | Buy | DOLLAR TREE INC | $31,918,340 | +120.4% | 225,667 | +112.1% | 1.51% | +76.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,164,222 | +109.2% | 53,122 | +99.3% | 1.33% | +67.0% |
| MA | Buy | MASTERCARD INC A | $25,708,027 | +134.6% | 73,931 | +91.9% | 1.22% | +87.2% |
| DG | Buy | DOLLAR GENERAL CORP | $25,592,516 | +108.1% | 103,929 | +102.7% | 1.21% | +66.0% |
| AME | Buy | AMETEK INC | $23,025,577 | +160.7% | 164,798 | +111.6% | 1.09% | +108.0% |
| IEX | Buy | IDEX CORP | $22,511,511 | +135.6% | 98,592 | +106.2% | 1.07% | +88.0% |
| V | Buy | VISA INC CLASS A SHARES | $21,861,754 | +193.9% | 105,226 | +151.3% | 1.04% | +134.7% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $21,440,991 | +203.7% | 95,306 | +151.0% | 1.02% | +142.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $20,314,354 | +167.3% | 14,054 | +100.5% | 0.96% | +113.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $19,781,947 | +818.4% | 314,049 | +796.1% | 0.94% | +632.0% |
| TJX | Buy | TJX COMPANIES INC | $19,307,458 | +279.2% | 242,556 | +196.0% | 0.91% | +202.6% |
| SPGI | Buy | S P GLOBAL INC | $18,678,934 | +245.7% | 55,768 | +215.1% | 0.88% | +175.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $17,724,018 | +192.0% | 28,149 | +143.4% | 0.84% | +133.1% |
| ADI | Buy | ANALOG DEVICES INC | $16,590,650 | +168.8% | 101,144 | +128.4% | 0.79% | +114.8% |
| IQV | Buy | IQVIA HOLDINGS INC | $16,319,898 | +171.8% | 79,652 | +140.3% | 0.77% | +117.1% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSishares msci emerging market | $15,367,995 | +12.7% | 405,488 | +3.7% | 0.73% | -10.0% |
| ADBE | Buy | ADOBE INC | $15,175,820 | +265.9% | 45,095 | +199.2% | 0.72% | +192.3% |
| FB | Buy | META PLATFORMS INC CLASS A | $14,890,390 | +40.2% | 123,736 | +58.1% | 0.70% | +11.9% |
| HD | Buy | HOME DEPOT INC | $14,575,676 | +234.3% | 46,146 | +192.0% | 0.69% | +166.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $14,122,862 | +280.8% | 32,685 | +217.0% | 0.67% | +204.1% |
| APH | Buy | AMPHENOL CORP CL A | $13,853,521 | +233.1% | 181,948 | +193.0% | 0.66% | +165.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $13,477,792 | +126.6% | 80,182 | +95.2% | 0.64% | +80.7% |
| CSX | Buy | CSX CORP | $13,304,516 | +274.6% | 429,455 | +222.1% | 0.63% | +198.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $12,599,531 | +159.2% | 6,252 | +111.4% | 0.60% | +107.3% |
| STOR | Sell | STORE CAPITAL CORPreit usd.01 | $12,060,972 | -2.4% | 376,200 | -4.6% | 0.57% | -22.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $11,286,999 | +230.8% | 63,978 | +219.7% | 0.54% | +164.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $11,221,732 | +172.1% | 21,876 | +141.0% | 0.53% | +116.7% |
| EL | Buy | ESTEE LAUDER COMPANIES CL A | $10,801,469 | +359949.0% | 43,535 | +310864.3% | 0.51% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,711,498 | +179.6% | 71,577 | +127.1% | 0.51% | +123.3% |
| MSCI | Buy | MSCI INC | $10,531,914 | +176.0% | 22,641 | +150.3% | 0.50% | +120.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $10,070,966 | +167.3% | 11,932 | +122.7% | 0.48% | +112.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,049,447 | +93.3% | 40,504 | +65.3% | 0.48% | +54.5% |
| PLD | Sell | PROLOGIS INCreit usd.01 | $9,678,096 | +10.9% | 85,852 | -0.1% | 0.46% | -11.6% |
| CPRT | Buy | COPART INC | $9,362,690 | +143.9% | 153,764 | +326.1% | 0.44% | +94.3% |
| UNP | Buy | UNION PACIFIC CORP | $8,972,550 | +131.8% | 43,331 | +118.1% | 0.42% | +84.8% |
| MCO | Buy | MOODY S CORP | $8,488,716 | +242.3% | 30,467 | +198.6% | 0.40% | +173.5% |
| EWJ | New | ISHARES MSCI JAPAN ETFishares msci japan etf | $7,684,152 | – | 141,149 | +100.0% | 0.36% | – |
| VOO | Sell | VANGUARD S P 500 ETFvanguard s+p 500 etf | $7,645,510 | -10.6% | 21,761 | -16.4% | 0.36% | -28.6% |
| KMX | Buy | CARMAX INC | $7,438,810 | +2761.1% | 122,168 | +2997.6% | 0.35% | +2246.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,992,740 | +242.8% | 68,162 | +201.9% | 0.33% | +173.6% |
| JPM | Buy | JPMORGAN CHASE CO | $6,555,613 | +75.7% | 48,886 | +36.9% | 0.31% | +40.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,303,532 | +139.1% | 167,558 | +130.1% | 0.30% | +91.7% |
| LLY | Buy | ELI LILLY CO | $6,184,159 | +18.6% | 16,904 | +4.9% | 0.29% | -5.2% |
| SHW | Buy | SHERWIN WILLIAMS CO/THE | $6,021,774 | +245.7% | 25,373 | +198.3% | 0.28% | +176.7% |
| CVX | Sell | CHEVRON CORP | $5,764,501 | +9.4% | 32,116 | -12.4% | 0.27% | -12.8% |
| EEFT | Buy | EURONET WORLDWIDE INC | $5,627,408 | +45.7% | 59,625 | +16.9% | 0.27% | +16.2% |
| NEE | Sell | NEXTERA ENERGY INC | $5,429,318 | +5.3% | 64,944 | -1.2% | 0.26% | -16.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,374,652 | +311.5% | 70,211 | +299.7% | 0.26% | +226.9% |
| PEP | Buy | PEPSICO INC | $5,332,541 | +21.0% | 29,517 | +9.4% | 0.25% | -3.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,219,381 | +22.0% | 51,718 | -1.1% | 0.25% | -2.8% |
| MRO | Sell | MARATHON OIL CORP | $5,201,176 | +11.9% | 192,138 | -6.7% | 0.25% | -10.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,204,021 | -4.2% | 9,450 | -11.7% | 0.25% | -23.6% |
| JNJ | Sell | JOHNSON JOHNSON | $4,962,982 | -30.3% | 28,095 | -35.6% | 0.24% | -44.4% |
| PDD | Buy | PINDUODUO INC ADRadr usd.00002 | $4,964,193 | +79.9% | 60,873 | +38.0% | 0.24% | +43.3% |
| FICO | Sell | FAIR ISAAC CORP | $4,758,711 | +21.2% | 7,950 | -16.6% | 0.22% | -3.4% |
| EQIX | Sell | EQUINIX INCreit usd.001 | $4,637,612 | +13.5% | 7,080 | -1.5% | 0.22% | -9.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $4,534,930 | +439.2% | 39,850 | +193.3% | 0.22% | +330.0% |
| CTAS | Sell | CINTAS CORP | $4,487,296 | -1.7% | 9,936 | -15.5% | 0.21% | -21.8% |
| PG | Buy | PROCTER GAMBLE CO/THE | $4,315,519 | +28.7% | 28,474 | +7.2% | 0.20% | +2.5% |
| AZO | Sell | AUTOZONE INC | $4,286,221 | +7.4% | 1,738 | -6.7% | 0.20% | -14.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,111,228 | +50.7% | 88,853 | +26.2% | 0.20% | +20.4% |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS | $4,092,480 | +5.5% | 40,600 | 0.0% | 0.19% | -15.7% | |
| CCK | Buy | CROWN HOLDINGS INC | $4,082,960 | +4.7% | 49,665 | +3.2% | 0.19% | -16.5% |
| FHN | New | FIRST HORIZON CORP | $4,032,700 | – | 164,600 | +100.0% | 0.19% | – |
| VST | Sell | VISTRA CORP | $3,994,808 | -15.3% | 172,190 | -23.4% | 0.19% | -32.5% |
| FCX | Sell | FREEPORT MCMORAN INC | $3,982,058 | +14.6% | 104,791 | -17.6% | 0.19% | -8.3% |
| SGFY | Buy | SIGNIFY HEALTH INC CLASS A | $3,952,214 | +170.1% | 137,900 | +174.8% | 0.19% | +114.9% |
| ABT | Sell | ABBOTT LABORATORIES | $3,927,188 | -4.6% | 35,770 | -15.9% | 0.19% | -23.8% |
| SWIR | Buy | SIERRA WIRELESS INC | $3,809,286 | +4912.2% | 131,400 | +5130.9% | 0.18% | +3500.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,761,978 | -8.4% | 52,286 | -9.5% | 0.18% | -27.0% |
| MNKD | Sell | MANNKIND CORP | $3,690,054 | +64.4% | 700,200 | -3.6% | 0.18% | +31.6% |
| IAC | Buy | IAC INC | $3,626,237 | +75.2% | 81,672 | +118.5% | 0.17% | +39.8% |
| COP | Buy | CONOCOPHILLIPS | $3,516,754 | +23.2% | 29,803 | +6.9% | 0.17% | -1.2% |
| WRB | Sell | WR BERKLEY CORP | $3,432,416 | -2.1% | 47,298 | -12.9% | 0.16% | -21.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $3,445,084 | -4.1% | 32,961 | -15.2% | 0.16% | -23.5% |
| VICI | Buy | VICI PROPERTIES INCreit usd.01 | $3,409,614 | +8.8% | 105,235 | +0.2% | 0.16% | -13.4% |
| RS | Sell | RELIANCE STEEL ALUMINUM | $3,360,099 | +10.2% | 16,598 | -5.1% | 0.16% | -12.2% |
| EZCORP INC | $3,318,417 | +3.8% | 3,741,000 | 0.0% | 0.16% | -17.4% | ||
| LOW | Buy | LOWE S COS INC | $3,321,530 | +77.1% | 16,671 | +66.9% | 0.16% | +41.4% |
| PSA | Sell | PUBLIC STORAGEreit usd.1 | $3,324,735 | -14.8% | 11,866 | -11.0% | 0.16% | -32.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFishares msci eafe etf | $3,301,364 | -70.3% | 50,295 | -74.7% | 0.16% | -76.4% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFishares russell 2000 etf | $3,300,984 | -3.0% | 18,932 | -8.3% | 0.16% | -22.8% |
| EME | Sell | EMCOR GROUP INC | $3,270,861 | -5.4% | 22,084 | -26.2% | 0.16% | -24.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $3,225,259 | -2.8% | 32,968 | -9.6% | 0.15% | -22.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,167,822 | +227.6% | 66,495 | +175.0% | 0.15% | +163.2% |
| MS | Sell | MORGAN STANLEY | $3,168,525 | -33.8% | 37,268 | -38.5% | 0.15% | -47.2% |
| LEU | Sell | CENTRUS ENERGY CORP CLASS A | $3,173,264 | -21.9% | 97,699 | -1.5% | 0.15% | -37.8% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIESreit usd.01 | $3,086,911 | -14.0% | 47,785 | -16.4% | 0.15% | -31.5% |
| O | Sell | REALTY INCOME CORPreit usd1.0 | $3,073,564 | +3.7% | 48,456 | -4.8% | 0.15% | -17.0% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit usd.0001 | $3,057,887 | +13.3% | 26,029 | -13.4% | 0.14% | -9.4% |
| TARGET GLOBAL ACQUISITION A | $3,072,000 | +1.9% | 300,000 | 0.0% | 0.14% | -19.0% | ||
| MAA | Buy | MID AMERICA APARTMENT COMMreit usd.01 | $3,032,262 | +102.0% | 19,315 | +99.6% | 0.14% | +61.8% |
| TMUS | Sell | T MOBILE US INC | $3,045,980 | +1.6% | 21,757 | -2.6% | 0.14% | -19.1% |
| ANZU | ANZU SPECIAL ACQUISITION A | $3,030,000 | +2.7% | 300,000 | 0.0% | 0.14% | -18.3% | |
| SCREAMING EAGLE ACQ CLASS A | $2,983,500 | +2.7% | 300,000 | 0.0% | 0.14% | -18.0% | ||
| ROST | Sell | ROSS STORES INC | $2,887,822 | +18.9% | 24,880 | -13.7% | 0.14% | -4.9% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $2,881,993 | +108.7% | 18,237 | +94.8% | 0.14% | +65.9% |
| AGCO | Buy | AGCO CORP | $2,853,963 | +98.3% | 20,578 | +37.6% | 0.14% | +58.8% |
| GOOGL | Sell | ALPHABET INC CL A | $2,859,181 | -20.7% | 32,406 | -14.0% | 0.14% | -36.9% |
| AEE | Buy | AMEREN CORPORATION | $2,780,973 | +12540.8% | 31,275 | +11483.3% | 0.13% | +13100.0% |
| PTOC | PINE TECHNOLOGY ACQUISI CL A | $2,727,000 | +2.6% | 270,000 | 0.0% | 0.13% | -18.4% | |
| XOM | Sell | EXXON MOBIL CORP | $2,712,608 | +13.9% | 24,593 | -9.8% | 0.13% | -9.2% |
| PRI | Sell | PRIMERICA INC | $2,706,918 | -8.0% | 19,087 | -19.9% | 0.13% | -26.9% |
| DPZ | Sell | DOMINO S PIZZA INC | $2,707,462 | -7.8% | 7,816 | -17.5% | 0.13% | -26.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,614,945 | +8.8% | 26,853 | -8.5% | 0.12% | -13.3% |
| GSQD | G SQUARED ASCEND I INC CL A | $2,526,250 | +1.8% | 250,000 | 0.0% | 0.12% | -18.4% | |
| DTOC | DIGITAL TRANSFORMATION OPP A | $2,511,250 | +2.3% | 250,000 | 0.0% | 0.12% | -18.5% | |
| NYT | Buy | NEW YORK TIMES CO A | $2,486,858 | +2338.1% | 76,613 | +2063.6% | 0.12% | +1866.7% |
| MIT | MASON INDUSTRIAL TECHN CL A | $2,498,710 | +2.0% | 249,996 | 0.0% | 0.12% | -18.6% | |
| OZK | Buy | BANK OZK | $2,460,645 | +2463.2% | 61,424 | +2434.0% | 0.12% | +1850.0% |
| ABBV | Sell | ABBVIE INC | $2,452,270 | -32.4% | 15,174 | -43.8% | 0.12% | -46.0% |
| LEN | Buy | LENNAR CORP A | $2,445,763 | +186.4% | 27,025 | +135.9% | 0.12% | +127.5% |
| MRK | Sell | MERCK CO. INC. | $2,425,589 | -0.0% | 21,862 | -22.4% | 0.12% | -20.1% |
| KO | Sell | COCA COLA CO/THE | $2,422,587 | -8.7% | 38,085 | -19.6% | 0.12% | -26.8% |
| PVH | Buy | PVH CORP | $2,434,861 | +111.4% | 34,493 | +34.1% | 0.12% | +69.1% |
| BRKR | Buy | BRUKER CORP | $2,401,614 | +823.7% | 35,137 | +616.2% | 0.11% | +660.0% |
| UNM | Sell | UNUM GROUP | $2,395,947 | -3.2% | 58,395 | -8.5% | 0.11% | -23.1% |
| CW | Sell | CURTISS WRIGHT CORP | $2,350,384 | +3.2% | 14,075 | -14.0% | 0.11% | -17.8% |
| BRO | Sell | BROWN BROWN INC | $2,331,440 | -24.3% | 40,924 | -19.6% | 0.11% | -39.9% |
| TPR | Sell | TAPESTRY INC | $2,326,193 | +28.9% | 61,087 | -3.7% | 0.11% | +2.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $2,252,393 | -12.8% | 5,614 | -13.0% | 0.11% | -30.1% |
| STZ | Buy | CONSTELLATION BRANDS INC A | $2,262,344 | +1769.7% | 9,762 | +1748.9% | 0.11% | +1428.6% |
| AVGO | Sell | BROADCOM INC | $2,210,800 | +5.1% | 3,954 | -16.5% | 0.10% | -16.0% |
| BYD | Buy | BOYD GAMING CORP | $2,209,337 | +38.2% | 40,516 | +20.8% | 0.10% | +10.5% |
| NDSN | Sell | NORDSON CORP | $2,211,985 | -1.1% | 9,305 | -11.7% | 0.10% | -21.1% |
| AMH | Sell | AMERICAN HOMES 4 RENT Areit usd.01 | $2,217,701 | -10.6% | 73,580 | -2.7% | 0.10% | -28.6% |
| LIN | Sell | LINDE PLC | $2,185,080 | +15.7% | 6,699 | -4.3% | 0.10% | -8.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,180,468 | -8.3% | 21,544 | -24.8% | 0.10% | -27.0% |
| TTC | Sell | TORO CO | $2,184,873 | -25.3% | 19,301 | -42.9% | 0.10% | -40.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $2,147,512 | +13.7% | 18,451 | -2.9% | 0.10% | -8.9% |
| VLO | Sell | VALERO ENERGY CORP | $2,139,748 | +5.1% | 16,867 | -11.4% | 0.10% | -16.5% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $2,130,085 | -16.0% | 16,653 | -26.2% | 0.10% | -32.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,100,916 | +43.4% | 92,633 | -0.1% | 0.10% | +13.8% |
| GM | Buy | GENERAL MOTORS CO | $2,082,215 | +63.3% | 61,897 | +55.8% | 0.10% | +30.3% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $2,066,337 | +38.4% | 8,775 | +20.4% | 0.10% | +10.1% |
| ZION | Sell | ZIONS BANCORP NA | $2,066,588 | -30.6% | 42,038 | -28.2% | 0.10% | -44.6% |
| PODD | Sell | INSULET CORP | $2,075,744 | +7.6% | 7,051 | -16.2% | 0.10% | -14.8% |
| CB | Sell | CHUBB LTD | $2,050,256 | +13.9% | 9,294 | -6.1% | 0.10% | -9.3% |
| TRCA | TWIN RIDGE CAPITAL ACQUISI A | $2,017,980 | +1.7% | 199,998 | 0.0% | 0.10% | -18.6% | |
| PACX | PIONEER MERGER CORP CLASS A | $2,027,980 | +1.8% | 199,998 | 0.0% | 0.10% | -18.6% | |
| ACQR | INDEPENDENCE HDS CORP CL A | $2,018,000 | +1.7% | 200,000 | 0.0% | 0.10% | -18.6% | |
| FINM | MARLIN TECHNOLOGY CORP A | $2,025,980 | +1.8% | 199,998 | 0.0% | 0.10% | -18.6% | |
| VAQC | VECTOR ACQUISITION CORP II A | $2,020,000 | +1.8% | 200,000 | 0.0% | 0.10% | -18.6% | |
| CPTK | CROWN PROPTECH ACQUISITION A | $2,021,980 | +1.9% | 199,998 | 0.0% | 0.10% | -18.6% | |
| HAL | Buy | HALLIBURTON CO | $2,000,869 | +66.2% | 50,848 | +4.0% | 0.10% | +33.8% |
| AAC | ARES ACQUISITION CORP A | $2,014,000 | +1.4% | 200,000 | 0.0% | 0.10% | -19.5% | |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $1,997,494 | +384.8% | 35,625 | +266.5% | 0.10% | +295.8% |
| ALCC | ALTC ACQUISITION CORP CL A | $1,984,000 | +1.6% | 200,000 | 0.0% | 0.09% | -19.0% | |
| ACROPOLIS INFRASTRUCTURE A | $1,985,980 | +2.3% | 199,998 | 0.0% | 0.09% | -18.3% | ||
| CONCORD ACQUISITION CORP A | $1,988,980 | +2.5% | 199,998 | 0.0% | 0.09% | -18.3% | ||
| BILANDER ACQUISITION CORP A | $1,978,000 | +1.6% | 200,000 | 0.0% | 0.09% | -19.0% | ||
| VRSN | Sell | VERISIGN INC | $1,968,115 | +6.7% | 9,580 | -9.8% | 0.09% | -14.7% |
| NVDA | Sell | NVIDIA CORP | $1,940,739 | -10.3% | 13,280 | -25.5% | 0.09% | -28.1% |
| APA | Sell | APA CORP | $1,919,668 | -14.6% | 41,124 | -37.5% | 0.09% | -31.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,912,408 | +174.8% | 20,265 | +174.3% | 0.09% | +122.0% |
| ASO | Sell | ACADEMY SPORTS OUTDOORS IN | $1,904,890 | +8.4% | 36,256 | -13.0% | 0.09% | -13.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITreit usd.01 | $1,882,056 | -5.9% | 12,920 | -9.4% | 0.09% | -25.2% |
| WELL | Sell | WELLTOWER INCreit usd1.0 | $1,878,729 | -4.8% | 28,661 | -6.6% | 0.09% | -23.9% |
| CRM | Sell | SALESFORCE INC | $1,869,386 | -23.5% | 14,099 | -17.0% | 0.09% | -38.6% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,888,775 | +4.1% | 4,723 | -12.2% | 0.09% | -17.6% |
| AYI | Sell | ACUITY BRANDS INC | $1,832,475 | -6.2% | 11,065 | -10.8% | 0.09% | -25.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,837,292 | -2.7% | 25,196 | -7.5% | 0.09% | -22.3% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP IN | $1,828,529 | +32.5% | 53,341 | +14.0% | 0.09% | +6.1% |
| DAL | Sell | DELTA AIR LINES INC | $1,793,860 | -18.6% | 54,591 | -30.5% | 0.08% | -35.1% |
| DHCA | DHC ACQUISITION CORP A | $1,763,960 | +1.8% | 174,996 | 0.0% | 0.08% | -18.4% | |
| DLR | Sell | DIGITAL REALTY TRUST INCreit usd.01 | $1,769,465 | -9.2% | 17,647 | -10.2% | 0.08% | -27.6% |
| NNN | Buy | NATIONAL RETAIL PROPERTIESreit usd.01 | $1,783,679 | +17.5% | 38,979 | +2.4% | 0.08% | -6.7% |
| M | Buy | MACY S INC | $1,764,377 | +216.8% | 85,442 | +140.3% | 0.08% | +154.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,760,654 | +22.0% | 24,549 | +9.5% | 0.08% | -3.5% |
| CMCSA | Buy | COMCAST CORP CLASS A | $1,743,010 | +173.6% | 49,843 | +129.6% | 0.08% | +118.4% |
| DIS | Sell | WALT DISNEY CO/THE | $1,752,891 | -14.3% | 20,176 | -6.9% | 0.08% | -31.4% |
| AVY | Sell | AVERY DENNISON CORP | $1,738,686 | +3.6% | 9,606 | -6.9% | 0.08% | -18.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $1,736,962 | +202.1% | 22,906 | +146.8% | 0.08% | +141.2% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $1,715,489 | -10.1% | 20,604 | -22.4% | 0.08% | -28.3% |
| MMC | Sell | MARSH MCLENNAN COS | $1,711,891 | +4.1% | 10,345 | -6.1% | 0.08% | -17.3% |
| DLCA | DEEP LAKE CAPITAL ACQUIS CLA | $1,715,280 | +1.2% | 169,998 | 0.0% | 0.08% | -19.8% | |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $1,688,739 | +43.1% | 3,296 | +15.0% | 0.08% | +14.3% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL I | $1,678,222 | +4.6% | 48,885 | -26.5% | 0.08% | -16.8% |
| RBC | Sell | REGAL REXNORD CORP | $1,662,563 | -40.6% | 13,857 | -30.5% | 0.08% | -52.4% |
| Sell | CONSTELLATION ENERGY | $1,653,766 | -38.4% | 19,183 | -40.6% | 0.08% | -50.9% | |
| SNA | Sell | SNAP ON INC | $1,644,671 | -36.5% | 7,198 | -44.0% | 0.08% | -49.4% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,648,836 | +16.9% | 41,838 | -8.3% | 0.08% | -7.1% |
| GGG | Sell | GRACO INC | $1,652,645 | -2.2% | 24,571 | -12.8% | 0.08% | -22.0% |
| TGT | Sell | TARGET CORP | $1,640,781 | -23.3% | 11,009 | -23.6% | 0.08% | -38.6% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,643,260 | +146.0% | 76,218 | +129.0% | 0.08% | +95.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,631,492 | +127.2% | 16,699 | +65.1% | 0.08% | +79.1% |
| XBI | Sell | SPDR S P BIOTECH ETFspdr s+p biotech etf | $1,623,314 | -4.0% | 19,558 | -8.3% | 0.08% | -23.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $1,603,798 | +7.1% | 6,704 | -0.4% | 0.08% | -14.6% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $1,604,217 | +13.9% | 230,491 | -12.7% | 0.08% | -9.5% |
| R | Sell | RYDER SYSTEM INC | $1,579,055 | +7.2% | 18,895 | -3.2% | 0.08% | -13.8% |
| VTRS | Buy | VIATRIS INC | $1,576,520 | +52450.7% | 141,646 | +46958.5% | 0.08% | – |
| CHE | Sell | CHEMED CORP | $1,583,864 | -20.5% | 3,103 | -32.0% | 0.08% | -36.4% |
| TSLA | Sell | TESLA INC | $1,570,175 | -58.1% | 12,747 | -9.7% | 0.07% | -66.7% |
| IRM | Sell | IRON MOUNTAIN INCreit usd.01 | $1,568,181 | -14.2% | 31,458 | -24.4% | 0.07% | -31.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,558,800 | +3702.0% | 15,000 | +3160.9% | 0.07% | +3600.0% |
| ITQ | ITIQUIRA ACQUISITION CORP A | $1,563,950 | +1.5% | 155,000 | 0.0% | 0.07% | -18.7% | |
| CSGP | Sell | COSTAR GROUP INC | $1,538,799 | +3.5% | 19,912 | -6.7% | 0.07% | -17.0% |
| SYY | Sell | SYSCO CORP | $1,545,284 | -22.9% | 20,213 | -28.7% | 0.07% | -38.7% |
| NABORS ENERGY TRANSITION A | $1,540,500 | +2.1% | 150,000 | 0.0% | 0.07% | -18.9% | ||
| APLE | Buy | APPLE HOSPITALITY REIT INCreit npv | $1,542,006 | +78.9% | 97,719 | +59.4% | 0.07% | +43.1% |
| MOTIVE CAPITAL CORP II CL A | $1,534,500 | +2.4% | 150,000 | 0.0% | 0.07% | -18.0% | ||
| ITT | Sell | ITT INC | $1,543,739 | -26.4% | 19,035 | -40.7% | 0.07% | -41.1% |
| HST | Sell | HOST HOTELS RESORTS INCreit usd.01 | $1,543,400 | -16.9% | 96,162 | -17.8% | 0.07% | -33.6% |
| FTEV | FINTECH EVOLUTION ACQUISIT A | $1,515,000 | +1.8% | 150,000 | 0.0% | 0.07% | -18.2% | |
| ANAC | ARCTOS NORTHSTAR ACQUISIT A | $1,513,500 | +1.8% | 150,000 | 0.0% | 0.07% | -18.2% | |
| ELLIOTT OPPORTUNITY II COR A | $1,512,000 | +2.4% | 150,000 | 0.0% | 0.07% | -18.2% | ||
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,518,770 | +2.5% | 4,423 | -12.6% | 0.07% | -18.2% |
| BEARD ENERGY TRANSITION AC A | $1,528,500 | +1.4% | 150,000 | 0.0% | 0.07% | -19.1% | ||
| KRNL | KERNEL GROUP HOLDINGS INC A | $1,515,750 | +1.7% | 150,000 | 0.0% | 0.07% | -18.2% | |
| KAIR | KAIROS ACQUISITION CORP A | $1,512,000 | +1.2% | 150,000 | 0.0% | 0.07% | -19.1% | |
| JWSM | JAWS MUSTANG ACQUISITION C A | $1,515,750 | +1.7% | 150,000 | 0.0% | 0.07% | -18.2% | |
| SLM | Buy | SLM CORP | $1,519,962 | +294.8% | 91,564 | +232.6% | 0.07% | +213.0% |
| DXCM | Buy | DEXCOM INC | $1,521,719 | +48.0% | 13,438 | +5.3% | 0.07% | +18.0% |
| JCIC | JACK CREEK INVESTMENT C CL A | $1,519,500 | +1.8% | 150,000 | 0.0% | 0.07% | -19.1% | |
| HERA | FTAC HERA ACQUISITION CORP A | $1,518,000 | +1.9% | 150,000 | 0.0% | 0.07% | -18.2% | |
| CONCORD ACQUISITION CORP A | $1,528,500 | +1.6% | 150,000 | 0.0% | 0.07% | -19.1% | ||
| HEI | Sell | HEICO CORP | $1,493,227 | -7.0% | 9,719 | -12.8% | 0.07% | -25.3% |
| PMGM | PRIVETERRA ACQUISITION COR A | $1,508,220 | +2.1% | 149,997 | 0.0% | 0.07% | -19.3% | |
| THUNDER BRIDGE CAPITAL PAR A | $1,506,000 | +3.2% | 150,000 | 0.0% | 0.07% | -18.4% | ||
| AFTERNEXT HEALTHTECH ACQUI A | $1,503,000 | +2.4% | 150,000 | 0.0% | 0.07% | -18.4% | ||
| NUE | Sell | NUCOR CORP | $1,498,812 | +18.1% | 11,371 | -4.1% | 0.07% | -5.3% |
| COMPASS DIGITAL ACQUISITION | $1,503,000 | +2.5% | 150,000 | 0.0% | 0.07% | -18.4% | ||
| JAWS JUGGERNAUT ACQUISITIO A | $1,507,500 | +2.3% | 150,000 | 0.0% | 0.07% | -18.4% | ||
| FLME | FLAME ACQUISITION CORP CL A | $1,507,500 | +2.2% | 150,000 | 0.0% | 0.07% | -19.3% | |
| PORTAGE FINTECH ACQUISITIO A | $1,504,500 | +1.8% | 150,000 | 0.0% | 0.07% | -19.3% | ||
| CONYERS PARK III ACQUISITI A | $1,483,500 | +1.7% | 150,000 | 0.0% | 0.07% | -19.5% | ||
| TKR | New | TIMKEN CO | $1,449,936 | – | 20,517 | +100.0% | 0.07% | – |
| NVO | New | NOVO NORDISK A/S SPONS ADRadr | $1,464,514 | – | 10,821 | +100.0% | 0.07% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,460,786 | -28.4% | 279,844 | -0.1% | 0.07% | -43.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INCreit usd.0001 | $1,451,652 | -6.5% | 6,850 | +6.9% | 0.07% | -25.0% |
| VMC | Sell | VULCAN MATERIALS CO | $1,453,938 | +1.5% | 8,303 | -8.6% | 0.07% | -18.8% |
| WPC | Buy | WP CAREY INCreit usd.001 | $1,429,676 | +53.1% | 18,294 | +36.8% | 0.07% | +23.6% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $1,434,586 | -50.9% | 20,749 | -59.0% | 0.07% | -60.7% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,437,157 | – | 22,151 | +100.0% | 0.07% | – |
| DKS | Buy | DICK S SPORTING GOODS INC | $1,435,661 | +219.7% | 11,935 | +178.3% | 0.07% | +151.9% |
| EOG | Buy | EOG RESOURCES INC | $1,424,461 | +733.0% | 10,998 | +617.4% | 0.07% | +570.0% |
| ATKR | Sell | ATKORE INC | $1,407,429 | -41.2% | 12,409 | -59.7% | 0.07% | -52.8% |
| VTR | Sell | VENTAS INCreit usd.25 | $1,418,399 | +4.8% | 31,485 | -6.6% | 0.07% | -16.2% |
| PARSONS CORPsr unsecured 08/25 0.25 | $1,420,625 | +10.5% | 1,250,000 | 0.0% | 0.07% | -11.8% | ||
| SUI | Sell | SUN COMMUNITIES INCreit usd.01 | $1,423,136 | -2.3% | 9,952 | -7.6% | 0.07% | -22.1% |
| NFLX | Sell | NETFLIX INC | $1,410,411 | +21.2% | 4,783 | -3.3% | 0.07% | -2.9% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $1,400,438 | +40.6% | 13,493 | +20.4% | 0.07% | +11.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $1,400,721 | -43.2% | 8,188 | -47.8% | 0.07% | -54.8% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit usd.01 | $1,395,210 | -42.3% | 8,638 | -34.2% | 0.07% | -53.8% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCreit usd.01 | $1,370,197 | +171.3% | 60,441 | +121.2% | 0.06% | +116.7% |
| EQR | Sell | EQUITY RESIDENTIALreit usd.01 | $1,362,251 | -40.4% | 23,089 | -32.0% | 0.06% | -52.2% |
| INVH | Sell | INVITATION HOMES INCreit usd.01 | $1,327,694 | -53.5% | 44,794 | -47.0% | 0.06% | -62.7% |
| BX | Sell | BLACKSTONE INC | $1,320,359 | -28.1% | 17,797 | -18.9% | 0.06% | -42.2% |
| KR | Buy | KROGER CO | $1,325,720 | +31.1% | 29,738 | +28.7% | 0.06% | +5.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETishares msci eafe small cap | $1,298,814 | -24.8% | 22,996 | -35.1% | 0.06% | -39.2% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $1,308,161 | +91.0% | 15,354 | +115.7% | 0.06% | +51.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC A | $1,297,736 | -22.0% | 3,827 | -30.2% | 0.06% | -38.4% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $1,286,934 | +125.0% | 39,757 | +92.9% | 0.06% | +79.4% |
| MO | Sell | ALTRIA GROUP INC | $1,292,496 | -26.5% | 28,276 | -35.0% | 0.06% | -41.3% |
| FL | Sell | FOOT LOCKER INC | $1,284,369 | -1.1% | 33,987 | -18.5% | 0.06% | -20.8% |
| SEAS | Sell | SEAWORLD ENTERTAINMENT INC | $1,265,565 | +3.5% | 23,651 | -12.0% | 0.06% | -17.8% |
| AURC | AURORA ACQUISITION CORP A | $1,261,250 | +2.0% | 125,000 | 0.0% | 0.06% | -17.8% | |
| ADSK | Buy | AUTODESK INC | $1,272,211 | +0.7% | 6,808 | +0.7% | 0.06% | -20.0% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $1,273,632 | -5.0% | 15,069 | -8.3% | 0.06% | -25.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SP ADRadr | $1,260,520 | +64.8% | 16,922 | +51.7% | 0.06% | +33.3% |
| KIM | Sell | KIMCO REALTY CORPreit usd.01 | $1,268,428 | +7.5% | 59,888 | -6.6% | 0.06% | -14.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INCreit usd1.0 | $1,266,787 | +52.4% | 50,530 | +39.3% | 0.06% | +22.4% |
| VMG CONSUMER ACQUISITION C A | $1,275,000 | +1.7% | 125,000 | 0.0% | 0.06% | -18.9% | ||
| HUM | Buy | HUMANA INC | $1,258,451 | +653.6% | 2,457 | +614.2% | 0.06% | +500.0% |
| HUBB | Buy | HUBBELL INC | $1,241,927 | +79.5% | 5,292 | +70.6% | 0.06% | +43.9% |
| TETC | TECH AND ENERGY TRANSITION A | $1,253,730 | +1.8% | 124,998 | 0.0% | 0.06% | -19.2% | |
| CORSAIR PARTNERING CORP A | $1,253,105 | +2.4% | 124,998 | 0.0% | 0.06% | -19.2% | ||
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $1,219,582 | -40.2% | 33,051 | -38.8% | 0.06% | -52.1% |
| FOCUS IMPACT ACQUISITION A | $1,221,600 | +1.6% | 120,000 | 0.0% | 0.06% | -18.3% | ||
| KLAC | Sell | KLA CORP | $1,221,954 | -52.0% | 3,241 | -61.4% | 0.06% | -61.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $1,219,403 | -26.0% | 4,297 | -35.1% | 0.06% | -40.8% |
| SF | Buy | STIFEL FINANCIAL CORP | $1,199,387 | +29.1% | 20,548 | +14.8% | 0.06% | +3.6% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIEreit | $1,208,384 | +8.6% | 23,198 | -7.8% | 0.06% | -13.6% |
| LSI | Sell | LIFE STORAGE INCreit usd.01 | $1,187,615 | -61.5% | 12,057 | -56.7% | 0.06% | -69.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,187,840 | +48.3% | 8,587 | +35.4% | 0.06% | +16.7% |
| WFC | Sell | WELLS FARGO CO | $1,184,940 | -16.4% | 28,698 | -18.6% | 0.06% | -33.3% |
| STAG | Buy | STAG INDUSTRIAL INCreit usd.01 | $1,152,465 | +20.9% | 35,669 | +6.4% | 0.06% | -3.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,161,292 | -20.8% | 7,330 | -44.1% | 0.06% | -36.8% |
| WCC | Sell | WESCO INTERNATIONAL INC | $1,166,113 | -41.3% | 9,314 | -44.0% | 0.06% | -53.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,166,080 | -13.8% | 16,599 | -25.1% | 0.06% | -31.2% |
| NOW | Sell | SERVICENOW INC | $1,169,469 | -0.0% | 3,012 | -2.8% | 0.06% | -20.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $1,137,944 | +23.6% | 4,092 | -6.9% | 0.05% | -1.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $1,147,143 | -41.8% | 8,848 | -32.7% | 0.05% | -53.8% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $1,131,853 | +52.3% | 27,208 | +23.7% | 0.05% | +22.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,133,462 | -24.0% | 3,925 | -23.8% | 0.05% | -39.3% |
| KSS | New | KOHLS CORP | $1,134,710 | – | 44,939 | +100.0% | 0.05% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,109,684 | +35.0% | 2,281 | +7.1% | 0.05% | +8.2% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,111,493 | +173.1% | 13,648 | +138.0% | 0.05% | +120.8% |
| CVS | Sell | CVS HEALTH CORP | $1,111,477 | -38.3% | 11,927 | -36.9% | 0.05% | -50.5% |
| HSY | Sell | HERSHEY CO/THE | $1,120,104 | -14.8% | 4,837 | -18.8% | 0.05% | -32.1% |
| RPM | Sell | RPM INTERNATIONAL INC | $1,105,570 | +6.7% | 11,345 | -8.7% | 0.05% | -14.8% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,095,713 | +19.4% | 12,511 | -8.3% | 0.05% | -3.7% |
| PH | Buy | PARKER HANNIFIN CORP | $1,106,382 | +1157.3% | 3,802 | +947.4% | 0.05% | +940.0% |
| EBAY | Sell | EBAY INC | $1,093,274 | -19.4% | 26,363 | -28.5% | 0.05% | -35.0% |
| SSNC | Sell | SS C TECHNOLOGIES HOLDINGS | $1,095,655 | -5.0% | 21,046 | -12.8% | 0.05% | -23.5% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,107,467 | -27.3% | 17,694 | -23.2% | 0.05% | -42.2% |
| CGNX | Sell | COGNEX CORP | $1,095,826 | +4.3% | 23,261 | -8.3% | 0.05% | -16.1% |
| URI | Sell | UNITED RENTALS INC | $1,094,694 | -6.8% | 3,080 | -29.1% | 0.05% | -25.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,083,581 | +27.8% | 20,269 | -14.2% | 0.05% | +2.0% |
| TNET | Sell | TRINET GROUP INC | $1,069,613 | -17.0% | 15,776 | -12.8% | 0.05% | -32.9% |
| WTS | Buy | WATTS WATER TECHNOLOGIES A | $1,078,739 | +19.3% | 7,377 | +2.6% | 0.05% | -5.6% |
| ALLE | Sell | ALLEGION PLC | $1,066,705 | +7.4% | 10,134 | -8.4% | 0.05% | -13.6% |
| CAG | Buy | CONAGRA BRANDS INC | $1,050,628 | +1680.7% | 27,148 | +1389.2% | 0.05% | +1150.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,047,112 | +73.4% | 12,197 | +24.5% | 0.05% | +38.9% |
| PWR | Sell | QUANTA SERVICES INC | $1,048,658 | -28.7% | 7,359 | -36.2% | 0.05% | -42.5% |
| MCD | Sell | MCDONALD S CORP | $1,049,376 | -16.1% | 3,982 | -26.5% | 0.05% | -32.4% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,056,592 | +49.4% | 62,743 | +3.7% | 0.05% | +19.0% |
| TALON 1 ACQUISITION CORP A | $1,036,000 | +1.7% | 100,000 | 0.0% | 0.05% | -18.3% | ||
| PYROPHYTE ACQUISITION CORP A | $1,033,000 | +1.8% | 100,000 | 0.0% | 0.05% | -18.3% | ||
| SCULPTOR ACQUISITION CORP A | $1,026,000 | +1.8% | 100,000 | 0.0% | 0.05% | -18.3% | ||
| SAIA | Sell | SAIA INC | $1,025,964 | -3.8% | 4,893 | -12.8% | 0.05% | -22.2% |
| MOUNTAIN CO I ACQUISITION | $1,038,500 | +1.4% | 100,000 | 0.0% | 0.05% | -19.7% | ||
| INFINITE ACQUISITION CO CL A | $1,025,000 | +2.6% | 100,000 | 0.0% | 0.05% | -16.9% | ||
| ACN | Sell | ACCENTURE PLC CL A | $1,033,738 | -12.8% | 3,874 | -15.9% | 0.05% | -30.0% |
| MET | Sell | METLIFE INC | $1,034,602 | -0.5% | 14,296 | -16.5% | 0.05% | -21.0% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit usd.01 | $1,031,879 | -66.0% | 7,011 | -60.1% | 0.05% | -72.8% |
| TRINE II ACQUISITION CORP A | $1,030,500 | +2.7% | 100,000 | 0.0% | 0.05% | -18.3% | ||
| RCF ACQUISITION CORP A | $1,026,000 | +1.7% | 100,000 | 0.0% | 0.05% | -18.3% | ||
| RIGEL RESOURCE ACQUISIT CL A | $1,029,000 | +1.9% | 100,000 | 0.0% | 0.05% | -18.3% | ||
| AGGR | AGILE GROWTH CORP A | $1,008,960 | +1.6% | 99,996 | 0.0% | 0.05% | -18.6% | |
| NSTC | NORTHERN STAR INVESTMENT A | $1,004,960 | +2.1% | 99,996 | 0.0% | 0.05% | -17.2% | |
| EBAC | EUROPEAN BIOTECH ACQUISITI A | $1,009,960 | +1.8% | 99,996 | 0.0% | 0.05% | -18.6% | |
| CSTA | CONSTELLATION ACQUISITION A | $1,010,960 | +1.8% | 99,996 | 0.0% | 0.05% | -18.6% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $1,005,960 | +2.3% | 99,996 | 0.0% | 0.05% | -17.2% | |
| FPAC | FAR PEAK ACQUISITION CORP A | $1,003,990 | +1.5% | 99,999 | 0.0% | 0.05% | -18.6% | |
| JUNIPER II CORP CLASS A | $1,017,000 | +1.9% | 100,000 | 0.0% | 0.05% | -18.6% | ||
| PDOT | PERIDOT ACQUISITION CORP A | $1,010,500 | +1.9% | 100,000 | 0.0% | 0.05% | -18.6% | |
| ORION BIOTECH OPPORTUNITI A | $1,007,000 | +2.1% | 100,000 | 0.0% | 0.05% | -18.6% | ||
| DNAB | SOCIAL CAPITAL SUVRETTA HO A | $1,007,000 | +2.8% | 100,000 | 0.0% | 0.05% | -17.2% | |
| DNAD | SOCIAL CAPITAL SUVRETTA HO A | $1,005,000 | +2.1% | 100,000 | 0.0% | 0.05% | -17.2% | |
| PRPC | CC NEUBERGER PRINCIPAL III A | $1,010,000 | +1.7% | 100,000 | 0.0% | 0.05% | -18.6% | |
| ST ENERGY TRANSITION I LTD | $1,022,000 | +1.9% | 100,000 | 0.0% | 0.05% | -20.0% | ||
| SDCL EDGE ACQUISITION CORP A | $1,006,000 | +1.7% | 100,000 | 0.0% | 0.05% | -18.6% | ||
| TWNI | TAILWIND INTERNATIONAL ACQ A | $1,008,960 | +1.7% | 99,996 | 0.0% | 0.05% | -18.6% | |
| BULLPEN PARLAY ACQUISITION A | $1,024,000 | +1.6% | 100,000 | 0.0% | 0.05% | -20.0% | ||
| CACC | Sell | CREDIT ACCEPTANCE CORP | $1,009,049 | -5.6% | 2,127 | -12.9% | 0.05% | -23.8% |
| ALPHA PARTNERS TECHNOLOGY A | $1,004,960 | +2.3% | 99,996 | 0.0% | 0.05% | -17.2% | ||
| FRONTIER INVESTMENT CORP A | $1,005,960 | +0.4% | 99,996 | 0.0% | 0.05% | -18.6% | ||
| FRON | FRONTIER ACQUISITION CORP A | $1,008,000 | +1.7% | 100,000 | 0.0% | 0.05% | -18.6% | |
| BLUEACACIA LTD CLASS A | $1,004,000 | +1.7% | 100,000 | 0.0% | 0.05% | -18.6% | ||
| HOME PLATE ACQUISITION CL A | $1,012,000 | +2.7% | 100,000 | 0.0% | 0.05% | -17.2% | ||
| ARYA SCIENCES ACQUISITION A | $1,005,500 | +2.1% | 100,000 | 0.0% | 0.05% | -17.2% | ||
| ESM | ESM ACQUISITION CORP A | $1,008,960 | +1.7% | 99,996 | 0.0% | 0.05% | -18.6% | |
| RL | Buy | RALPH LAUREN CORP | $1,008,197 | +64.5% | 9,541 | +32.2% | 0.05% | +33.3% |
| COLD | Buy | AMERICOLD REALTY TRUST INCreit usd.01 | $1,006,675 | +30.9% | 35,559 | +13.8% | 0.05% | +4.3% |
| EXCELFIN ACQUISITION CORP A | $1,023,000 | +2.0% | 100,000 | 0.0% | 0.05% | -20.0% | ||
| MACONDRAY CAPITAL AC CLASS A | $1,018,959 | +1.6% | 99,996 | 0.0% | 0.05% | -20.0% | ||
| MSDA | MSD ACQUISITION CORP A | $1,010,000 | +1.9% | 100,000 | 0.0% | 0.05% | -18.6% | |
| PFDR | PATHFINDER ACQUISITION CL A | $1,007,500 | +1.4% | 100,000 | 0.0% | 0.05% | -18.6% | |
| WORLD QUANTUM GROWTH ACQUI A | $1,020,500 | +1.6% | 100,000 | 0.0% | 0.05% | -20.0% | ||
| PUCK | GOAL ACQUISITIONS CORP | $1,006,000 | +2.1% | 100,000 | 0.0% | 0.05% | -17.2% | |
| WORLDWIDE WEBB ACQUISITION A | $1,018,000 | +1.8% | 100,000 | 0.0% | 0.05% | -18.6% | ||
| NSTD | NORTHERN STAR INVESTMENT A | $1,004,960 | +2.2% | 99,996 | 0.0% | 0.05% | -17.2% | |
| SCOB | SCION TECH GROWTH II CLASS A | $1,012,460 | +1.9% | 99,996 | 0.0% | 0.05% | -18.6% | |
| FRXB | FOREST ROAD ACQUISITION CO A | $1,003,500 | +2.1% | 100,000 | 0.0% | 0.05% | -17.2% | |
| WPCB | WARBURG PINCUS CAPITAL I B | $1,009,000 | +1.7% | 100,000 | 0.0% | 0.05% | -18.6% | |
| METALS ACQUISITION CORP CL A | $1,000,460 | +2.1% | 99,996 | 0.0% | 0.05% | -19.0% | ||
| TORTOISEECOFIN ACQUISITION A | $995,000 | +1.3% | 100,000 | 0.0% | 0.05% | -19.0% | ||
| LIVE OAK CRESTVIEW CLIMATE A | $994,960 | +2.6% | 99,996 | 0.0% | 0.05% | -19.0% | ||
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,002,047 | -51.4% | 5,725 | -53.6% | 0.05% | -61.5% |
| SILVERSPAC INC CL A | $1,001,960 | +2.3% | 99,996 | 0.0% | 0.05% | -19.0% | ||
| HEALTHWELL ACQUISITION COR A | $995,000 | +2.3% | 100,000 | 0.0% | 0.05% | -19.0% | ||
| ENPHYS ACQUISITION CORP | $1,003,000 | +2.8% | 100,000 | 0.0% | 0.05% | -19.0% | ||
| BXMT | Buy | BLACKSTONE MORTGAGE TRU CL Areit usd.01 | $990,142 | +6972.4% | 46,771 | +7517.4% | 0.05% | +4600.0% |
| NSTB | NORTHERN STAR INVESTMENT C A | $1,002,000 | +1.5% | 100,000 | 0.0% | 0.05% | -20.3% | |
| INFLECTION POINT ACQUISITI A | $1,002,000 | +2.0% | 100,000 | 0.0% | 0.05% | -19.0% | ||
| NSC | Buy | NORFOLK SOUTHERN CORP | $984,201 | +763.3% | 3,994 | +634.2% | 0.05% | +571.4% |
| FZT | FAST ACQUISITION CORP II A | $1,001,000 | +1.9% | 100,000 | 0.0% | 0.05% | -19.0% | |
| BGSX | BUILD ACQUISITION CORP A | $1,001,960 | +1.9% | 99,996 | 0.0% | 0.05% | -19.0% | |
| BLUE WHALE ACQUISITION COR A | $979,000 | +0.8% | 100,000 | 0.0% | 0.05% | -20.7% | ||
| HES | Sell | HESS CORP | $975,580 | +15.6% | 6,879 | -11.2% | 0.05% | -8.0% |
| WMT | Sell | WALMART INC | $979,769 | -36.0% | 6,910 | -41.4% | 0.05% | -49.5% |
| GOLF | Sell | ACUSHNET HOLDINGS CORP | $973,183 | -58.4% | 22,920 | -57.4% | 0.05% | -66.9% |
| PINS | New | PINTEREST INC CLASS A | $974,162 | – | 40,122 | +100.0% | 0.05% | – |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $965,418 | -46.5% | 21,373 | -52.2% | 0.05% | -57.0% |
| JKHY | Sell | JACK HENRY ASSOCIATES INC | $975,411 | -25.9% | 5,556 | -23.1% | 0.05% | -41.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $944,085 | +2202.6% | 20,740 | +1843.8% | 0.04% | +2150.0% |
| CUBE | Buy | CUBESMARTreit usd.01 | $950,222 | +342.0% | 23,608 | +340.0% | 0.04% | +246.2% |
| EGP | Sell | EASTGROUP PROPERTIES INCreit | $952,914 | -24.3% | 6,436 | -26.2% | 0.04% | -40.0% |
| OC | Buy | OWENS CORNING | $942,906 | +32.4% | 11,054 | +22.1% | 0.04% | +7.1% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $960,759 | +89.1% | 17,736 | +71.6% | 0.04% | +50.0% |
| MLCO | New | MELCO RESORTS ENTERT ADRadr usd.01 | $950,970 | – | 82,693 | +100.0% | 0.04% | – |
| LPX | Buy | LOUISIANA PACIFIC CORP | $954,482 | +6263.2% | 16,123 | +5310.4% | 0.04% | +4400.0% |
| ETR | Buy | ENTERGY CORP | $930,150 | +1353.4% | 8,268 | +1204.1% | 0.04% | +1000.0% |
| ABCB | Sell | AMERIS BANCORP | $937,332 | -8.1% | 19,884 | -12.8% | 0.04% | -27.9% |
| QGEN | Sell | QIAGEN N.V. | $899,405 | +10.8% | 18,035 | -8.3% | 0.04% | -10.4% |
| DOCU | Buy | DOCUSIGN INC | $911,382 | +5975.9% | 16,445 | +5773.2% | 0.04% | +4200.0% |
| FTNT | Buy | FORTINET INC | $918,203 | +1.0% | 18,781 | +1.6% | 0.04% | -20.4% |
| UFPI | Sell | UFP INDUSTRIES INC | $902,420 | -39.0% | 11,387 | -44.5% | 0.04% | -51.1% |
| BJ | Sell | BJ S WHOLESALE CLUB HOLDINGS | $916,581 | -75.6% | 13,854 | -73.2% | 0.04% | -80.7% |
| NSP | New | INSPERITY INC | $898,576 | – | 7,910 | +100.0% | 0.04% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $910,520 | -28.0% | 1,262 | -31.3% | 0.04% | -42.7% |
| LNG | Sell | CHENIERE ENERGY INC | $915,056 | -21.6% | 6,102 | -13.2% | 0.04% | -37.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $909,458 | -0.3% | 7,133 | -18.3% | 0.04% | -20.4% |
| RGEN | Sell | REPLIGEN CORP | $895,819 | -15.9% | 5,291 | -7.0% | 0.04% | -33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $876,694 | -8.1% | 5,501 | -12.9% | 0.04% | -26.3% |
| HPQ | Buy | HP INC | $857,287 | +32.3% | 31,905 | +22.7% | 0.04% | +7.9% |
| BTU | Sell | PEABODY ENERGY CORP | $872,019 | -17.3% | 33,006 | -22.3% | 0.04% | -34.9% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $867,242 | -3.5% | 3,980 | -12.8% | 0.04% | -22.6% |
| BXP | Sell | BOSTON PROPERTIES INCreit usd.01 | $848,197 | -19.9% | 12,551 | -11.1% | 0.04% | -36.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $853,787 | +2034.5% | 8,958 | +1810.0% | 0.04% | +1900.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $848,806 | -3.8% | 66,730 | -8.9% | 0.04% | -23.1% |
| REG | Buy | REGENCY CENTERS CORPreit usd.01 | $852,250 | +40.9% | 13,636 | +21.3% | 0.04% | +11.1% |
| AOS | Sell | SMITH (A.O.) CORP | $837,994 | -40.4% | 14,640 | -49.4% | 0.04% | -51.8% |
| ACM | Sell | AECOM | $823,481 | -8.6% | 9,696 | -26.4% | 0.04% | -26.4% |
| NI | Buy | NISOURCE INC | $829,016 | +1005.4% | 30,234 | +918.7% | 0.04% | +875.0% |
| MTCH | Buy | MATCH GROUP INC | $803,205 | -5.5% | 19,359 | +8.8% | 0.04% | -24.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $809,600 | -49.0% | 5,126 | -51.7% | 0.04% | -59.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $809,729 | -33.6% | 3,889 | -33.7% | 0.04% | -47.2% |
| LFUS | Sell | LITTELFUSE INC | $807,253 | -3.4% | 3,666 | -12.8% | 0.04% | -24.0% |
| UDR | Sell | UDR INCreit usd.01 | $807,714 | -16.0% | 20,855 | -9.5% | 0.04% | -33.3% |
| FXI | New | ISHARES CHINA LARGE CAP ETFishares china large cap etf | $805,673 | – | 28,469 | +100.0% | 0.04% | – |
| PLMI | PLUM ACQUISITION CORP I A | $806,400 | +1.6% | 80,000 | 0.0% | 0.04% | -19.1% | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $784,803 | +81.2% | 15,177 | +139.2% | 0.04% | +42.3% |
| CVI | Buy | CVR ENERGY INC | $780,460 | +129.5% | 24,903 | +112.5% | 0.04% | +85.0% |
| ABGI | ABG ACQUISITION CORP I A | $783,842 | +1.7% | 77,685 | 0.0% | 0.04% | -19.6% | |
| WH | New | WYNDHAM HOTELS RESORTS INC | $774,569 | – | 10,862 | +100.0% | 0.04% | – |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INreit usd.01 | $786,379 | -2.2% | 14,392 | -6.9% | 0.04% | -22.9% |
| NKE | Sell | NIKE INC CL B | $787,360 | +25.8% | 6,729 | -10.7% | 0.04% | 0.0% |
| New | LEONARDO DRS INC | $779,018 | – | 60,956 | +100.0% | 0.04% | – | |
| MTG | Sell | MGIC INVESTMENT CORP | $777,335 | -3.8% | 59,795 | -5.2% | 0.04% | -22.9% |
| CATY | Sell | CATHAY GENERAL BANCORP | $771,706 | -13.4% | 18,919 | -18.3% | 0.04% | -30.2% |
| CRESCERA CAPITAL ACQUIS CL A | $766,500 | +1.8% | 75,000 | 0.0% | 0.04% | -20.0% | ||
| HUBS | New | HUBSPOT INC | $760,990 | – | 2,632 | +100.0% | 0.04% | – |
| ENSG | Sell | ENSIGN GROUP INC/THE | $763,219 | -10.5% | 8,067 | -24.8% | 0.04% | -29.4% |
| BYTS | BYTE ACQUISITION CORP A | $756,000 | +1.7% | 75,000 | 0.0% | 0.04% | -18.2% | |
| LBRDK | Buy | LIBERTY BROADBAND C | $752,327 | +41.9% | 9,864 | +37.4% | 0.04% | +16.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORPreit usd.01 | $754,034 | -21.5% | 2,690 | -20.2% | 0.04% | -36.8% |
| SM | Buy | SM ENERGY CO | $750,134 | +18.3% | 21,537 | +27.8% | 0.04% | -5.3% |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $758,175 | – | 18,776 | +100.0% | 0.04% | – |
| TWOA | TWO CLASS A | $756,375 | +1.9% | 75,000 | 0.0% | 0.04% | -18.2% | |
| LCAA | L CATTERTON ASIA ACQ CLASS A | $757,500 | +1.7% | 75,000 | 0.0% | 0.04% | -18.2% | |
| FWAC | FIFTH WALL ACQUISITION COR A | $753,375 | +2.1% | 75,000 | 0.0% | 0.04% | -18.2% | |
| AN | Sell | AUTONATION INC | $769,341 | -24.4% | 7,170 | -28.2% | 0.04% | -40.0% |
| AMGN | Sell | AMGEN INC | $756,141 | -1.3% | 2,879 | -15.2% | 0.04% | -20.0% |
| GPAC | GLOBAL PARTNER ACQUISITION A | $758,250 | +1.5% | 75,000 | 0.0% | 0.04% | -18.2% | |
| ANSS | Sell | ANSYS INC | $766,807 | -7.5% | 3,174 | -15.1% | 0.04% | -26.5% |
| MELI | New | MERCADOLIBRE INC | $759,077 | – | 897 | +100.0% | 0.04% | – |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES | $737,108 | -3.4% | 8,593 | -12.8% | 0.04% | -22.2% |
| OWL | Sell | BLUE OWL CAPITAL INC | $742,413 | +10.5% | 70,039 | -3.8% | 0.04% | -12.5% |
| MCK | Sell | MCKESSON CORP | $734,485 | -67.8% | 1,958 | -70.8% | 0.04% | -74.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $734,752 | -41.8% | 7,146 | -40.0% | 0.04% | -53.3% |
| MKSI | Sell | MKS INSTRUMENTS INC | $742,235 | -5.9% | 8,760 | -8.3% | 0.04% | -25.5% |
| AMT | Buy | AMERICAN TOWER CORPreit usd.01 | $736,214 | +156.5% | 3,475 | +159.7% | 0.04% | +105.9% |
| EA | Buy | ELECTRONIC ARTS INC | $736,623 | +6.4% | 6,029 | +0.8% | 0.04% | -14.6% |
| WSFS | Sell | WSFS FINANCIAL CORP | $739,359 | -14.9% | 16,307 | -12.8% | 0.04% | -32.7% |
| MKL | Sell | MARKEL CORP | $711,445 | +4.2% | 540 | -14.3% | 0.03% | -17.1% |
| ICONIC SPORTS ACQ CORP A | $723,800 | +1.8% | 70,000 | 0.0% | 0.03% | -19.0% | ||
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $714,121 | -57.4% | 10,525 | -52.5% | 0.03% | -65.7% |
| PFE | Sell | PFIZER INC | $714,593 | +6.8% | 13,946 | -8.8% | 0.03% | -15.0% |
| UTA ACQUISITION CORPORATIO A | $714,700 | +2.0% | 70,000 | 0.0% | 0.03% | -19.0% | ||
| INCY | Buy | INCYTE CORP | $725,450 | +279.8% | 9,032 | +215.7% | 0.03% | +209.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $724,621 | +29.6% | 18,836 | +6.6% | 0.03% | +3.0% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit usd.01 | $712,564 | -49.1% | 6,369 | -45.7% | 0.03% | -59.0% |
| PCAR | Sell | PACCAR INC | $704,073 | -9.2% | 7,114 | -23.1% | 0.03% | -28.3% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $705,964 | -30.0% | 4,061 | -35.0% | 0.03% | -45.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $698,294 | -43.9% | 19,582 | -43.6% | 0.03% | -55.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $701,753 | +217.5% | 30,511 | +188.3% | 0.03% | +153.8% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $693,138 | – | 4,091 | +100.0% | 0.03% | – |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $693,952 | -19.4% | 10,843 | -38.0% | 0.03% | -35.3% |
| STRE | SUPERNOVA PARTNERS ACQUISI A | $705,600 | +1.8% | 70,000 | 0.0% | 0.03% | -19.5% | |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $676,399 | +146.0% | 8,391 | +117.2% | 0.03% | +100.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $680,273 | -8.6% | 8,634 | -18.5% | 0.03% | -27.3% |
| ULTA | Sell | ULTA BEAUTY INC | $667,018 | -13.1% | 1,422 | -25.7% | 0.03% | -30.4% |
| MOS | Buy | MOSAIC CO/THE | $683,933 | +53.3% | 15,590 | +68.8% | 0.03% | +23.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $684,584 | +168.5% | 5,005 | +136.3% | 0.03% | +113.3% |
| MACA | MORINGA ACQUISITION CORP A | $657,800 | +2.0% | 65,000 | 0.0% | 0.03% | -18.4% | |
| SYNH | Buy | SYNEOS HEALTH INC | $648,796 | +232.7% | 17,688 | +328.7% | 0.03% | +158.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $659,869 | -6.0% | 30,592 | -22.5% | 0.03% | -26.2% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $645,081 | -20.9% | 7,280 | -27.4% | 0.03% | -35.4% |
| KRG | Buy | KITE REALTY GROUP TRUSTreit usd.01 | $660,949 | +43.4% | 31,399 | +17.4% | 0.03% | +14.8% |
| TRU | Sell | TRANSUNION | $644,623 | -16.8% | 11,359 | -12.8% | 0.03% | -32.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $640,935 | -24.7% | 4,097 | -40.9% | 0.03% | -41.2% |
| LXP | New | LXP INDUSTRIAL TRUSTreit usd.0001 | $634,106 | – | 63,284 | +100.0% | 0.03% | – |
| LW | Buy | LAMB WESTON HOLDINGS INC | $628,022 | +21.9% | 7,028 | +5.6% | 0.03% | -3.2% |
| WAT | Sell | WATERS CORP | $637,199 | +8.2% | 1,860 | -14.9% | 0.03% | -14.3% |
| BIIB | Sell | BIOGEN INC | $635,531 | -3.6% | 2,295 | -7.0% | 0.03% | -23.1% |
| CHGG | New | CHEGG INC | $630,107 | – | 24,935 | +100.0% | 0.03% | – |
| ESNT | Sell | ESSENT GROUP LTD | $626,784 | +6.4% | 16,121 | -4.6% | 0.03% | -14.3% |
| MTB | Sell | M T BANK CORP | $638,699 | -54.4% | 4,403 | -44.6% | 0.03% | -63.9% |
| ISEE | New | IVERIC BIO INC | $629,090 | – | 29,383 | +100.0% | 0.03% | – |
| LYB | Sell | LYONDELLBASELL INDU CL A | $616,830 | -8.1% | 7,429 | -16.6% | 0.03% | -27.5% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $619,278 | -15.3% | 24,314 | -30.0% | 0.03% | -32.6% |
| SEE | Sell | SEALED AIR CORP | $614,372 | -38.2% | 12,317 | -44.9% | 0.03% | -50.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $605,644 | +49.2% | 10,644 | +3.7% | 0.03% | +20.8% |
| ATHM | Sell | AUTOHOME INC ADRadr usd.01 | $607,930 | -3.8% | 19,867 | -9.6% | 0.03% | -23.7% |
| BLK | Buy | BLACKROCK INC | $610,839 | +29.1% | 862 | +0.3% | 0.03% | +3.6% |
| CIEN | Buy | CIENA CORP | $603,450 | +453.6% | 11,837 | +340.0% | 0.03% | +383.3% |
| BMBL | Sell | BUMBLE INC A | $603,040 | -10.3% | 28,648 | -8.4% | 0.03% | -27.5% |
| BC | Sell | BRUNSWICK CORP | $613,833 | +1.3% | 8,516 | -8.0% | 0.03% | -19.4% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $595,898 | +13.3% | 25,630 | -20.1% | 0.03% | -9.7% |
| INGR | Buy | INGREDION INC | $592,868 | +144.0% | 6,054 | +100.9% | 0.03% | +100.0% |
| MOGA | Sell | MOOG INC CLASS A | $596,944 | +12.6% | 6,802 | -9.7% | 0.03% | -9.7% |
| PAYX | Sell | PAYCHEX INC | $599,294 | -45.6% | 5,186 | -47.1% | 0.03% | -56.9% |
| JAWS HURRICANE ACQUISITION A | $600,000 | +2.6% | 60,000 | 0.0% | 0.03% | -20.0% | ||
| CHH | Sell | CHOICE HOTELS INTL INC | $581,110 | -10.3% | 5,159 | -12.8% | 0.03% | -26.3% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $589,549 | -52.5% | 3,670 | -51.6% | 0.03% | -62.2% |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $594,691 | – | 8,421 | +100.0% | 0.03% | – |
| VMW | VMWARE INC CLASS A W/I | $590,967 | +15.4% | 4,814 | 0.0% | 0.03% | -6.7% | |
| EPRT | Buy | ESSENTIAL PROPERTIES REALTYreit usd.01 | $569,687 | +554.8% | 24,273 | +442.9% | 0.03% | +440.0% |
| Sell | ASPEN TECHNOLOGY INC | $580,050 | -24.9% | 2,824 | -12.8% | 0.03% | -41.3% | |
| LAMR | Sell | LAMAR ADVERTISING CO Areit usd.001 | $576,312 | -43.2% | 6,105 | -50.4% | 0.03% | -55.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $561,495 | -61.1% | 1,230 | -59.8% | 0.03% | -68.6% |
| TXT | Sell | TEXTRON INC | $571,568 | +14.5% | 8,073 | -5.8% | 0.03% | -10.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $567,741 | +473.5% | 7,154 | +336.8% | 0.03% | +350.0% |
| ADC | Sell | AGREE REALTY CORPreit usd.0001 | $566,518 | -31.7% | 7,987 | -34.9% | 0.03% | -44.9% |
| MAS | Sell | MASCO CORP | $573,668 | -45.9% | 12,292 | -45.8% | 0.03% | -57.1% |
| AAT | Buy | AMERICAN ASSETS TRUST INCreit usd.01 | $569,697 | +260.6% | 21,498 | +249.4% | 0.03% | +200.0% |
| DCI | Sell | DONALDSON CO INC | $565,152 | -30.3% | 9,600 | -42.0% | 0.03% | -43.8% |
| SSB | Buy | SOUTHSTATE CORP | $550,937 | +4.9% | 7,215 | +8.8% | 0.03% | -16.1% |
| OFG | Sell | OFG BANCORP | $552,909 | -0.9% | 20,062 | -9.7% | 0.03% | -21.2% |
| TCVA | TCV ACQUISITION CORP A | $558,530 | +2.9% | 55,300 | 0.0% | 0.03% | -18.8% | |
| ONTO | New | ONTO INNOVATION INC | $545,469 | – | 8,011 | +100.0% | 0.03% | – |
| CSGS | Buy | CSG SYSTEMS INTL INC | $545,860 | +85.0% | 9,543 | +71.0% | 0.03% | +44.4% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERreit usd.001 | $556,310 | -27.3% | 5,489 | -36.5% | 0.03% | -42.2% |
| CCI | Buy | CROWN CASTLE INCreit usd.01 | $544,052 | +229.7% | 4,011 | +251.2% | 0.03% | +160.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $546,672 | +2.0% | 5,197 | -15.2% | 0.03% | -18.8% |
| AVT | New | AVNET INC | $522,993 | – | 12,578 | +100.0% | 0.02% | – |
| WEN | Buy | WENDY S CO/THE | $531,737 | +152.0% | 23,497 | +108.6% | 0.02% | +92.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $531,561 | -63.1% | 5,352 | -59.9% | 0.02% | -70.9% |
| GOGREEN INVESTMENTS CORP | $519,000 | +2.4% | 50,000 | 0.0% | 0.02% | -16.7% | ||
| SANM | Sell | SANMINA CORP | $525,063 | +12.2% | 9,165 | -9.7% | 0.02% | -10.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $533,163 | +2.9% | 9,657 | -1.2% | 0.02% | -19.4% |
| FACT | FREEDOM ACQUISITION I CORP A | $505,000 | +2.0% | 50,000 | 0.0% | 0.02% | -17.2% | |
| ZIMMER ENERGY TRANSITION A | $497,480 | +1.7% | 49,998 | 0.0% | 0.02% | -17.2% | ||
| VLAT | VALOR LATITUDE ACQUISITION A | $502,980 | +2.0% | 49,998 | 0.0% | 0.02% | -17.2% | |
| SKYDECK ACQUISITION CORP A | $502,980 | +2.0% | 49,998 | 0.0% | 0.02% | -17.2% | ||
| MBAC | M3 BRIGADE ACQUISITION II A | $500,980 | +2.2% | 49,998 | 0.0% | 0.02% | -17.2% | |
| SVFA | SVF INVESTMENT CORP CL A | $505,500 | +1.5% | 50,000 | 0.0% | 0.02% | -20.0% | |
| PRVA | New | PRIVIA HEALTH GROUP INC | $504,866 | – | 22,231 | +100.0% | 0.02% | – |
| PROOF ACQUISITION CORP I A | $509,750 | +2.0% | 50,000 | 0.0% | 0.02% | -20.0% | ||
| YETI | New | YETI HOLDINGS INC | $501,338 | – | 12,136 | +100.0% | 0.02% | – |
| GLOBAL TECHNOLOGY ACQUISIT A | $514,000 | +1.8% | 50,000 | 0.0% | 0.02% | -20.0% | ||
| EVEREST CONSOLIDATOR ACQUISI | $511,500 | +1.7% | 50,000 | 0.0% | 0.02% | -20.0% | ||
| ASCENDANT DIGITAL ACQU CL A | $516,000 | +1.8% | 50,000 | 0.0% | 0.02% | -20.0% | ||
| SPKB | SILVER SPIKE ACQUISITION A | $504,500 | +1.7% | 50,000 | 0.0% | 0.02% | -17.2% | |
| PANDORA MEDIA LLC | $510,315 | -3.7% | 500,000 | 0.0% | 0.02% | -22.6% | ||
| FCAX | FORTRESS CAPITAL ACQUISITI A | $505,000 | +1.4% | 50,000 | 0.0% | 0.02% | -20.0% | |
| ESGEN ACQUISITION CORP A | $517,000 | +1.8% | 50,000 | 0.0% | 0.02% | -20.0% | ||
| PNTM | PONTEM CORP CLASS A | $505,480 | +1.7% | 49,998 | 0.0% | 0.02% | -17.2% | |
| LVRA | LEVERE HOLDINGS CORP A | $504,480 | +1.9% | 49,998 | 0.0% | 0.02% | -17.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $513,431 | +32.0% | 3,475 | +20.6% | 0.02% | +4.3% |
| Sell | PHILLIPS EDISON COMPANY INreit usd.01 | $496,991 | +4.6% | 15,609 | -7.8% | 0.02% | -14.3% | |
| DP CAP ACQUISITION CORP CL A | $513,000 | +1.6% | 50,000 | 0.0% | 0.02% | -20.0% | ||
| RICE ACQUISITION CORP II A | $508,500 | +3.1% | 50,000 | 0.0% | 0.02% | -17.2% | ||
| FRSG | FIRST RESERVE SUSTAINABLE A | $502,500 | +2.3% | 50,000 | 0.0% | 0.02% | -17.2% | |
| LAMF GLOBAL VENTURES CORP I | $512,500 | +1.5% | 50,000 | 0.0% | 0.02% | -20.0% | ||
| IT | Sell | GARTNER INC | $501,185 | -14.8% | 1,491 | -29.8% | 0.02% | -31.4% |
| RMGC | RMG ACQUISITION CORP III A | $505,000 | +1.4% | 50,000 | 0.0% | 0.02% | -20.0% | |
| CCVI | CHURCHILL CAPITAL CORP VI A | $499,750 | +1.6% | 50,000 | 0.0% | 0.02% | -17.2% | |
| CVII | CHURCHILL CAPITAL CORP VII A | $498,500 | +1.3% | 50,000 | 0.0% | 0.02% | -17.2% | |
| CHAA | CATCHA INVESTMENT CORP A | $504,480 | +1.9% | 49,998 | 0.0% | 0.02% | -17.2% | |
| VAC | Sell | MARRIOTT VACATIONS WORLD | $500,809 | -44.5% | 3,721 | -49.8% | 0.02% | -55.6% |
| NEW PROVIDENCE ACQUISITION A | $510,480 | +1.7% | 49,998 | 0.0% | 0.02% | -20.0% | ||
| NVSA | NEW VISTA ACQUISITION CORP A | $504,730 | +1.6% | 49,998 | 0.0% | 0.02% | -17.2% | |
| 7 ACQUISITION CORP A | $515,000 | +2.0% | 50,000 | 0.0% | 0.02% | -20.0% | ||
| POW | POWERED BRANDS CLASS A | $505,480 | +1.5% | 49,998 | 0.0% | 0.02% | -20.0% | |
| AIN | Sell | ALBANY INTL CORP CL A | $508,626 | -6.2% | 5,159 | -25.0% | 0.02% | -25.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $484,440 | +2449.7% | 3,861 | +2225.9% | 0.02% | +2200.0% |
| TMDX | New | TRANSMEDICS GROUP INC | $480,490 | – | 7,785 | +100.0% | 0.02% | – |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS A | $484,494 | -36.5% | 33,857 | +13.4% | 0.02% | -48.9% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $480,223 | -65.4% | 20,026 | -75.4% | 0.02% | -72.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $490,380 | +118.9% | 2,053 | +107.6% | 0.02% | +76.9% |
| SXC | New | SUNCOKE ENERGY INC | $494,982 | – | 57,356 | +100.0% | 0.02% | – |
| OKTA | Buy | OKTA INC | $475,645 | +4656.4% | 6,961 | +3724.7% | 0.02% | +2200.0% |
| CMA | Sell | COMERICA INC | $490,478 | -20.5% | 7,337 | -15.4% | 0.02% | -37.8% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS IN | $486,328 | -44.9% | 5,933 | -16.3% | 0.02% | -55.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $476,882 | +553.3% | 6,838 | +610.1% | 0.02% | +475.0% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $494,850 | +1168.8% | 9,406 | +1195.6% | 0.02% | +1050.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESreit usd.01 | $492,316 | +2.6% | 6,020 | -7.8% | 0.02% | -17.9% |
| Buy | BATH BODY WORKS INC | $490,636 | +808.6% | 11,643 | +604.8% | 0.02% | +666.7% | |
| SUM | Sell | SUMMIT MATERIALS INC CL A | $471,548 | -0.5% | 16,610 | -16.0% | 0.02% | -21.4% |
| ETSY | New | ETSY INC | $461,393 | – | 3,852 | +100.0% | 0.02% | – |
| FORR | New | FORRESTER RESEARCH INC | $458,050 | – | 12,809 | +100.0% | 0.02% | – |
| THC | Sell | TENET HEALTHCARE CORP | $457,211 | -42.9% | 9,371 | -39.7% | 0.02% | -54.2% |
| ANET | Buy | ARISTA NETWORKS INC | $469,867 | +394.6% | 3,872 | +358.8% | 0.02% | +266.7% |
| MPW | Buy | MEDICAL PROPERTIES TRUST INCreit usd.001 | $467,724 | +2823.3% | 41,986 | +3064.0% | 0.02% | +2100.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $459,361 | -45.0% | 3,545 | -53.1% | 0.02% | -56.0% |
| FLEX | Buy | FLEX LTD | $469,008 | +162.0% | 21,855 | +103.5% | 0.02% | +100.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $468,471 | +2.1% | 3,297 | -9.7% | 0.02% | -18.5% |
| OLN | Buy | OLIN CORP | $468,943 | +73.0% | 8,858 | +40.2% | 0.02% | +37.5% |
| PBF | Buy | PBF ENERGY INC CLASS A | $455,798 | +43.3% | 11,177 | +23.5% | 0.02% | +15.8% |
| POOL | Sell | POOL CORP | $465,286 | -17.2% | 1,539 | -12.9% | 0.02% | -33.3% |
| CABO | Buy | CABLE ONE INC | $445,624 | +15.4% | 626 | +38.2% | 0.02% | -8.7% |
| OPCH | Sell | OPTION CARE HEALTH INC | $442,895 | -10.5% | 14,719 | -6.4% | 0.02% | -27.6% |
| New | COHERENT CORP | $448,999 | – | 12,792 | +100.0% | 0.02% | – | |
| BE | Sell | BLOOM ENERGY CORP A | $433,986 | -16.9% | 22,698 | -13.0% | 0.02% | -32.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS A | $448,999 | -32.8% | 7,851 | -32.5% | 0.02% | -47.5% |
| KBR | Sell | KBR INC | $443,150 | +0.9% | 8,393 | -17.4% | 0.02% | -19.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $450,031 | -23.7% | 6,829 | -22.2% | 0.02% | -40.0% |
| CROX | Sell | CROCS INC | $446,840 | -39.0% | 4,121 | -61.3% | 0.02% | -51.2% |
| EVR | Sell | EVERCORE INC A | $428,139 | -37.4% | 3,925 | -52.8% | 0.02% | -51.2% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFvanguard real estate etf | $416,689 | +49.4% | 5,052 | +45.3% | 0.02% | +17.6% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS IN | $420,905 | -7.1% | 3,331 | -11.2% | 0.02% | -25.9% |
| X | New | UNITED STATES STEEL CORP | $420,239 | – | 16,776 | +100.0% | 0.02% | – |
| IRT | New | INDEPENDENCE REALTY TRUST INreit usd.01 | $416,560 | – | 24,707 | +100.0% | 0.02% | – |
| OVV | Buy | OVINTIV INC | $412,627 | +30.2% | 8,137 | +18.2% | 0.02% | +5.3% |
| G | Sell | GENPACT LTD | $421,929 | -10.6% | 9,109 | -15.5% | 0.02% | -28.6% |
| ALB | Sell | ALBEMARLE CORP | $405,962 | -58.4% | 1,872 | -49.3% | 0.02% | -67.2% |
| PHM | Buy | PULTEGROUP INC | $405,763 | +30.1% | 8,912 | +7.2% | 0.02% | 0.0% |
| APGB | APOLLO STRATEGIC GROWTH CL A | $400,800 | +1.5% | 40,000 | 0.0% | 0.02% | -17.4% | |
| TWLV | TWELVE SEAS INVTMNT CO II A | $403,160 | +2.3% | 39,996 | 0.0% | 0.02% | -17.4% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $393,063 | +19.5% | 5,519 | +44.4% | 0.02% | -5.0% |
| MRNA | Sell | MODERNA INC | $410,791 | +39.3% | 2,287 | -8.4% | 0.02% | +5.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $401,319 | +12.1% | 2,429 | +5.2% | 0.02% | -9.5% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $393,201 | +71.7% | 114,636 | +15.8% | 0.02% | +35.7% |
| RRR | Sell | RED ROCK RESORTS INC CLASS A | $385,216 | +1.6% | 9,628 | -12.9% | 0.02% | -18.2% |
| TDC | New | TERADATA CORP | $379,315 | – | 11,269 | +100.0% | 0.02% | – |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFishares russell 2000 value e | $387,444 | -20.9% | 2,794 | -26.4% | 0.02% | -37.9% |
| CDW | Buy | CDW CORP/DE | $378,590 | +39.2% | 2,120 | +21.6% | 0.02% | +12.5% |
| CAH | Sell | CARDINAL HEALTH INC | $372,589 | -47.4% | 4,847 | -54.4% | 0.02% | -57.1% |
| HASI | New | HANNON ARMSTRONG SUSTAINABLEreit usd.01 | $383,347 | – | 13,228 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $384,150 | -44.9% | 9,750 | -46.9% | 0.02% | -56.1% |
| New | WARNER BROS DISCOVERY INC | $375,446 | – | 39,604 | +100.0% | 0.02% | – | |
| NET | Buy | CLOUDFLARE INC CLASS A | $370,360 | +3266.9% | 8,192 | +3996.0% | 0.02% | +1700.0% |
| WABC | New | WESTAMERICA BANCORPORATION | $390,351 | – | 6,615 | +100.0% | 0.02% | – |
| BUSE | New | FIRST BUSEY CORP | $376,584 | – | 15,234 | +100.0% | 0.02% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP A | $387,321 | – | 28,883 | +100.0% | 0.02% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $370,076 | +2213.0% | 6,338 | +1599.2% | 0.02% | +1700.0% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $355,067 | -20.9% | 5,672 | -37.1% | 0.02% | -37.0% |
| MAN | Buy | MANPOWERGROUP INC | $368,371 | +2202.3% | 4,427 | +1642.9% | 0.02% | +1600.0% |
| SJM | Sell | JM SMUCKER CO/THE | $348,770 | -9.9% | 2,201 | -21.9% | 0.02% | -26.1% |
| PNW | Sell | PINNACLE WEST CAPITAL | $360,810 | -53.6% | 4,745 | -60.6% | 0.02% | -63.0% |
| SMTC | Buy | SEMTECH CORP | $359,428 | +30.2% | 12,528 | +33.4% | 0.02% | +6.2% |
| SBNY | Sell | SIGNATURE BANK | $364,787 | -30.0% | 3,166 | -8.3% | 0.02% | -45.2% |
| FRME | Sell | FIRST MERCHANTS CORP | $348,531 | -4.0% | 8,478 | -9.7% | 0.02% | -22.7% |
| CLX | Buy | CLOROX COMPANY | $354,053 | +230.9% | 2,523 | +201.4% | 0.02% | +183.3% |
| EIX | Buy | EDISON INTERNATIONAL | $358,626 | +427.4% | 5,637 | +370.5% | 0.02% | +325.0% |
| ATEN | Buy | A10 NETWORKS INC | $365,444 | +88.4% | 21,975 | +50.3% | 0.02% | +41.7% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $359,798 | +34.8% | 6,277 | -9.7% | 0.02% | +6.2% |
| ASH | Buy | ASHLAND INC | $364,097 | +2041.7% | 3,386 | +1813.0% | 0.02% | +1600.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $351,264 | -44.2% | 1,538 | -47.1% | 0.02% | -54.1% |
| WAFD | New | WASHINGTON FEDERAL INC | $362,508 | – | 10,805 | +100.0% | 0.02% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $357,392 | -76.6% | 5,646 | -77.3% | 0.02% | -81.3% |
| AFL | Sell | AFLAC INC | $356,535 | +19.6% | 4,956 | -6.5% | 0.02% | -5.6% |
| CAT | Sell | CATERPILLAR INC | $354,549 | +20.2% | 1,480 | -17.7% | 0.02% | -5.6% |
| NGVT | Buy | INGEVITY CORP | $362,766 | +87.0% | 5,150 | +60.8% | 0.02% | +41.7% |
| CRI | New | CARTER S INC | $348,951 | – | 4,677 | +100.0% | 0.02% | – |
| ALKS | Buy | ALKERMES PLC | $357,485 | +25.0% | 13,681 | +6.8% | 0.02% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $334,422 | -29.6% | 8,039 | -40.9% | 0.02% | -42.9% |
| QCOM | Sell | QUALCOMM INC | $338,835 | -56.4% | 3,082 | -55.3% | 0.02% | -65.2% |
| TGNA | Buy | TEGNA INC | $340,905 | +56.4% | 16,088 | +52.9% | 0.02% | +23.1% |
| MWA | Sell | MUELLER WATER PRODUCTS INC A | $347,387 | -5.3% | 32,285 | -9.7% | 0.02% | -27.3% |
| New | RIVIAN AUTOMOTIVE INC A | $335,555 | – | 18,207 | +100.0% | 0.02% | – | |
| ROL | Sell | ROLLINS INC | $345,266 | -16.2% | 9,449 | -20.5% | 0.02% | -33.3% |
| BBY | Buy | BEST BUY CO INC | $343,379 | +364.0% | 4,281 | +268.4% | 0.02% | +300.0% |
| INMD | Sell | INMODE LTD | $341,899 | -26.3% | 9,577 | -39.9% | 0.02% | -42.9% |
| USB | Buy | US BANCORP | $342,818 | +211.7% | 7,861 | +187.8% | 0.02% | +128.6% |
| SNBR | Sell | SLEEP NUMBER CORP | $322,282 | -33.0% | 12,405 | -12.8% | 0.02% | -48.3% |
| NTNX | New | NUTANIX INC A | $321,405 | – | 12,338 | +100.0% | 0.02% | – |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $325,103 | -53.0% | 2,250 | -59.2% | 0.02% | -63.4% |
| COG | Buy | COTERRA ENERGY INC | $313,980 | +324.3% | 12,779 | +353.8% | 0.02% | +275.0% |
| HOLX | Sell | HOLOGIC INC | $310,237 | -63.2% | 4,147 | -68.3% | 0.02% | -70.0% |
| HIW | New | HIGHWOODS PROPERTIES INCreit usd.01 | $312,257 | – | 11,160 | +100.0% | 0.02% | – |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INCreit usd.01 | $322,358 | +73.3% | 16,807 | +51.9% | 0.02% | +36.4% |
| MDT | Sell | MEDTRONIC PLC | $313,833 | -5.2% | 4,038 | -1.4% | 0.02% | -25.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INCreit usd.05 | $325,949 | -6.6% | 8,163 | -15.5% | 0.02% | -28.6% |
| TNL | Sell | TRAVEL LEISURE CO | $309,946 | -7.8% | 8,515 | -13.6% | 0.02% | -25.0% |
| CTRE | New | CARETRUST REIT INCreit usd.01 | $311,029 | – | 16,740 | +100.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $323,443 | +244.1% | 49,914 | +253.8% | 0.02% | +150.0% |
| INTU | Sell | INTUIT INC | $321,107 | -20.5% | 825 | -21.0% | 0.02% | -37.5% |
| H | New | HYATT HOTELS CORP CL A | $312,867 | – | 3,459 | +100.0% | 0.02% | – |
| T | Sell | AT T INC | $319,561 | -23.4% | 17,358 | -36.1% | 0.02% | -40.0% |
| SBUX | Sell | STARBUCKS CORP | $320,714 | -26.8% | 3,233 | -37.8% | 0.02% | -42.3% |
| DE | Sell | DEERE CO | $306,563 | +10.7% | 715 | -13.8% | 0.02% | -6.2% |
| ELF | New | ELF BEAUTY INC | $297,403 | – | 5,378 | +100.0% | 0.01% | – |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $291,568 | -27.8% | 20,871 | -33.6% | 0.01% | -41.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $288,244 | -1.3% | 2,508 | -15.5% | 0.01% | -17.6% |
| DBI | Buy | DESIGNER BRANDS INC CLASS A | $288,618 | +6.1% | 29,511 | +66.3% | 0.01% | -12.5% |
| PANA | PANACEA ACQUISITION CORPII A | $302,700 | +3.0% | 30,000 | 0.0% | 0.01% | -17.6% | |
| CC | Sell | CHEMOURS CO/THE | $303,077 | -55.2% | 9,898 | -63.9% | 0.01% | -65.0% |
| DOW | Sell | DOW INC | $304,456 | -48.8% | 6,042 | -55.4% | 0.01% | -60.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $285,097 | -74.1% | 1,076 | -72.9% | 0.01% | -78.5% |
| HPP | New | HUDSON PACIFIC PROPERTIES INreit usd.01 | $297,826 | – | 30,609 | +100.0% | 0.01% | – |
| VFC | Sell | VF CORP | $304,897 | -61.8% | 11,043 | -58.7% | 0.01% | -70.2% |
| TOL | Buy | TOLL BROTHERS INC | $299,470 | +425.4% | 5,999 | +342.4% | 0.01% | +366.7% |
| FDX | Buy | FEDEX CORP | $285,087 | +164.0% | 1,646 | +126.7% | 0.01% | +133.3% |
| AWR | Sell | AMERICAN STATES WATER CO | $305,045 | -12.1% | 3,296 | -26.0% | 0.01% | -33.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $294,234 | -3.2% | 1,373 | -24.6% | 0.01% | -22.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC A | $301,191 | -39.0% | 4,519 | -49.8% | 0.01% | -51.7% |
| TZPS | TZP STRATEGIES ACQUISI CL A | $303,000 | +1.3% | 30,000 | 0.0% | 0.01% | -22.2% | |
| IMKTA | Sell | INGLES MARKETS INC CLASS A | $299,315 | +10.0% | 3,103 | -9.7% | 0.01% | -12.5% |
| PII | New | POLARIS INC | $289,668 | – | 2,868 | +100.0% | 0.01% | – |
| SYK | Sell | STRYKER CORP | $269,917 | +10.2% | 1,104 | -8.8% | 0.01% | -13.3% |
| THFF | New | FIRST FINANCIAL CORP/INDIANA | $269,015 | – | 5,838 | +100.0% | 0.01% | – |
| AIR | Buy | AAR CORP | $269,490 | +140.6% | 6,002 | +91.4% | 0.01% | +85.7% |
| CNC | Buy | CENTENE CORP | $278,506 | +114.2% | 3,396 | +103.8% | 0.01% | +62.5% |
| HP | Sell | HELMERICH PAYNE | $269,215 | -72.7% | 5,431 | -79.6% | 0.01% | -78.0% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESreit usd.01 | $281,657 | -55.9% | 10,858 | -60.6% | 0.01% | -65.8% |
| Sell | GENERAL ELECTRIC CO | $264,106 | +14.3% | 3,152 | -15.5% | 0.01% | -7.1% | |
| NOBLE CORP PLC | $280,676 | +27.6% | 7,443 | 0.0% | 0.01% | 0.0% | ||
| BERY | Sell | BERRY GLOBAL GROUP INC | $264,321 | -79.5% | 4,374 | -84.2% | 0.01% | -82.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $283,551 | -4.8% | 2,374 | -15.5% | 0.01% | -27.8% |
| QTRX | Buy | QUANTERIX CORP | $278,884 | +128.6% | 20,136 | +82.2% | 0.01% | +85.7% |
| ASND | Buy | ASCENDIS PHARMA A/S ADRadr dkk1.0 | $283,830 | +54.3% | 2,324 | +30.6% | 0.01% | +18.2% |
| FBP | Sell | FIRST BANCORP PUERTO RICO | $268,901 | -16.0% | 21,140 | -9.7% | 0.01% | -31.6% |
| WSBC | Sell | WESBANCO INC | $276,721 | -0.1% | 7,483 | -9.7% | 0.01% | -18.8% |
| EXEL | Sell | EXELIXIS INC | $267,980 | -10.7% | 16,707 | -12.5% | 0.01% | -27.8% |
| OSIS | Sell | OSI SYSTEMS INC | $284,920 | -0.4% | 3,583 | -9.7% | 0.01% | -23.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $272,481 | +8.1% | 1,934 | -8.8% | 0.01% | -13.3% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $274,450 | -14.8% | 6,353 | -13.3% | 0.01% | -31.6% |
| CHCT | New | COMMUNITY HEALTHCARE TRUST Ireit usd.01 | $275,696 | – | 7,701 | +100.0% | 0.01% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRreit usd.01 | $266,830 | -44.2% | 5,529 | -48.2% | 0.01% | -53.6% |
| ZTS | Sell | ZOETIS INC | $253,385 | -42.3% | 1,729 | -41.6% | 0.01% | -53.8% |
| INTELLIGENT MEDICINE ACQUI A | $257,000 | +2.0% | 25,000 | 0.0% | 0.01% | -20.0% | ||
| SIZZLE ACQUISITION CORP | $255,500 | +1.4% | 25,000 | 0.0% | 0.01% | -20.0% | ||
| CI | Sell | CIGNA CORP | $247,511 | +1.4% | 747 | -15.0% | 0.01% | -14.3% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $255,954 | -78.3% | 1,205 | -84.0% | 0.01% | -82.9% |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEreit usd.01 | $248,721 | – | 5,211 | +100.0% | 0.01% | – |
| YTPG | TPG PACE BENEFICIAL II COR A | $245,625 | +0.7% | 25,000 | 0.0% | 0.01% | -14.3% | |
| HWC | Sell | HANCOCK WHITNEY CORP | $253,515 | -4.7% | 5,239 | -9.7% | 0.01% | -25.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INC CL A | $248,591 | -13.4% | 16,934 | -9.7% | 0.01% | -29.4% |
| SNPS | Sell | SYNOPSYS INC | $260,221 | -1.4% | 815 | -5.8% | 0.01% | -25.0% |
| GNL | Sell | GLOBAL NET LEASE INCreit usd.01 | $259,105 | +6.6% | 20,613 | -9.7% | 0.01% | -14.3% |
| FSNB | FUSION ACQUISITION CORP II A | $250,960 | +2.0% | 24,996 | 0.0% | 0.01% | -20.0% | |
| SEMPER PARATUS ACQUISITION A | $258,250 | +1.7% | 25,000 | 0.0% | 0.01% | -20.0% | ||
| FMIV | FORUM MERGER IV CORP A | $251,250 | +2.1% | 25,000 | 0.0% | 0.01% | -20.0% | |
| W | New | WAYFAIR INC CLASS A | $251,740 | – | 7,654 | +100.0% | 0.01% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $257,444 | -45.2% | 3,968 | -58.4% | 0.01% | -57.1% |
| PHOENIX BIOTECH ACQUISI CL A | $257,500 | +1.8% | 25,000 | 0.0% | 0.01% | -20.0% | ||
| ATAQ | ALTIMAR ACQUISITION CORP A | $251,750 | +1.5% | 25,000 | 0.0% | 0.01% | -20.0% | |
| ANTHEMIS DIGITAL ACQUISITION | $257,125 | +1.6% | 25,000 | 0.0% | 0.01% | -20.0% | ||
| LTHM | Sell | LIVENT CORP | $260,655 | -44.2% | 13,118 | -13.8% | 0.01% | -57.1% |
| AEAC | AUTHENTIC EQUITY ACQUISITI A | $252,875 | +1.6% | 25,000 | 0.0% | 0.01% | -20.0% | |
| CLAA | COLONNADE ACQUISITION CORP A | $251,750 | +1.5% | 25,000 | 0.0% | 0.01% | -20.0% | |
| TENB | Sell | TENABLE HOLDINGS INC | $252,782 | -37.7% | 6,626 | -43.2% | 0.01% | -50.0% |
| KFRC | Sell | KFORCE INC | $246,735 | -15.5% | 4,500 | -9.7% | 0.01% | -29.4% |
| BIOPLUS ACQUISITION CORP A | $257,000 | +2.4% | 25,000 | 0.0% | 0.01% | -20.0% | ||
| QLYS | Sell | QUALYS INC | $257,007 | -88.5% | 2,290 | -85.7% | 0.01% | -91.0% |
| RKTA | ROCKET INTERNET GROWTH OPP A | $252,500 | +1.8% | 25,000 | 0.0% | 0.01% | -20.0% | |
| LF CAPITAL ACQUISITION CLA | $256,500 | +2.2% | 25,000 | 0.0% | 0.01% | -20.0% | ||
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $261,623 | +172.5% | 4,270 | +150.3% | 0.01% | +100.0% |
| CUZ | New | COUSINS PROPERTIES INCreit usd1.0 | $263,952 | – | 10,437 | +100.0% | 0.01% | – |
| LKQ | Buy | LKQ CORP | $256,902 | +4181.7% | 4,810 | +3410.9% | 0.01% | – |
| NAAC | NORTH ATLANTIC ACQUISITION A | $252,710 | +1.5% | 24,996 | 0.0% | 0.01% | -20.0% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $259,189 | -17.5% | 2,135 | -9.7% | 0.01% | -36.8% |
| PGR | Sell | PROGRESSIVE CORP | $225,306 | -6.1% | 1,737 | -15.8% | 0.01% | -21.4% |
| WDAY | New | WORKDAY INC CLASS A | $239,115 | – | 1,429 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $231,058 | – | 11,484 | +100.0% | 0.01% | – |
| WRK | Buy | WESTROCK CO | $226,290 | +1957.2% | 6,436 | +1723.2% | 0.01% | +1000.0% |
| C | Sell | CITIGROUP INC | $225,562 | -6.8% | 4,987 | -14.0% | 0.01% | -21.4% |
| TGTX | Sell | TG THERAPEUTICS INC | $223,457 | +80.2% | 18,889 | -9.7% | 0.01% | +57.1% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $238,931 | -35.9% | 2,619 | -44.5% | 0.01% | -50.0% |
| MMM | Buy | 3M CO W/D | $225,330 | +28.8% | 1,879 | +18.5% | 0.01% | +10.0% |
| SMAR | New | SMARTSHEET INC CLASS A | $226,281 | – | 5,749 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON AND CO | $224,801 | +84.3% | 884 | +61.0% | 0.01% | +57.1% |
| JBL | Sell | JABIL INC | $235,290 | -1.1% | 3,450 | -16.2% | 0.01% | -21.4% |
| AXNX | New | AXONICS INC | $223,232 | – | 3,570 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $236,795 | +17.8% | 434 | +1.4% | 0.01% | -8.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $227,504 | +37.9% | 1,469 | -9.7% | 0.01% | +10.0% |
| AMWD | New | AMERICAN WOODMARK CORP | $227,492 | – | 4,656 | +100.0% | 0.01% | – |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $226,946 | -3.0% | 4,868 | -9.7% | 0.01% | -21.4% |
| HGV | New | HILTON GRAND VACATIONS INC | $233,360 | – | 6,055 | +100.0% | 0.01% | – |
| ZS | Buy | ZSCALER INC | $222,569 | +1071.4% | 1,989 | +1614.7% | 0.01% | +1000.0% |
| MUR | Sell | MURPHY OIL CORP | $216,942 | +9.6% | 5,044 | -10.3% | 0.01% | -16.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $210,590 | -68.1% | 13,228 | -67.3% | 0.01% | -74.4% |
| APD | Sell | AIR PRODUCTS CHEMICALS INC | $204,685 | +20.4% | 664 | -8.9% | 0.01% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $202,546 | – | 14,509 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $209,625 | -73.4% | 2,255 | -73.6% | 0.01% | -78.7% |
| CCF | New | CHASE CORP | $202,884 | – | 2,352 | +100.0% | 0.01% | – |
| CLH | Sell | CLEAN HARBORS INC | $214,317 | -57.1% | 1,878 | -58.7% | 0.01% | -66.7% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDIN | $212,166 | -24.8% | 202,063 | -1.9% | 0.01% | -41.2% |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $220,497 | – | 51,041 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $206,147 | -0.9% | 2,763 | +9.7% | 0.01% | -16.7% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $217,418 | -24.5% | 5,041 | -39.6% | 0.01% | -41.2% |
| WTRG | New | ESSENTIAL UTILITIES INC | $213,401 | – | 4,471 | +100.0% | 0.01% | – |
| GWW | Buy | WW GRAINGER INC | $203,031 | +341.4% | 365 | +288.3% | 0.01% | +233.3% |
| GPOR | GULFPORT ENERGY CORP | $213,114 | -16.8% | 2,894 | 0.0% | 0.01% | -33.3% | |
| HCKT | New | HACKETT GROUP INC/THE | $203,048 | – | 9,968 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INC CL A | $204,528 | – | 2,573 | +100.0% | 0.01% | – |
| LHCG | Sell | LHC GROUP INC | $213,431 | -97.9% | 1,320 | -97.9% | 0.01% | -98.3% |
| LEGN | New | LEGEND BIOTECH CORP ADRadr | $216,204 | – | 4,331 | +100.0% | 0.01% | – |
| MTH | Sell | MERITAGE HOMES CORP | $215,379 | -75.6% | 2,336 | -81.4% | 0.01% | -80.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $220,899 | +11.0% | 3,638 | -9.7% | 0.01% | -16.7% |
| SGEN | Buy | SEAGEN INC | $221,294 | +25.7% | 1,722 | +34.1% | 0.01% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $204,501 | -4.9% | 3,879 | -9.7% | 0.01% | -23.1% |
| TER | Buy | TERADYNE INC | $220,471 | +401.1% | 2,524 | +332.2% | 0.01% | +233.3% |
| OLED | New | UNIVERSAL DISPLAY CORP | $201,170 | – | 1,862 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS A | $213,246 | – | 3,148 | +100.0% | 0.01% | – |
| BLUA | BLUERIVER ACQUISITION CORP A | $201,780 | +1.9% | 19,998 | 0.0% | 0.01% | -16.7% | |
| GAMES ESPORTS EXPERIENCE A | $206,200 | +1.6% | 20,000 | 0.0% | 0.01% | -16.7% | ||
| LIVN | New | LIVANOVA PLC | $209,497 | – | 3,772 | +100.0% | 0.01% | – |
| WPCA | WARBURG PINCUS CAPITAL COR A | $202,000 | +2.0% | 20,000 | 0.0% | 0.01% | -16.7% | |
| LTC | New | LTC PROPERTIES INCreit usd.01 | $191,720 | – | 5,396 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP | $188,294 | -7.7% | 448 | -19.7% | 0.01% | -25.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $199,336 | +2.2% | 4,340 | -9.7% | 0.01% | -25.0% |
| STAA | Sell | STAAR SURGICAL CO | $191,296 | -64.8% | 3,941 | -48.9% | 0.01% | -71.9% |
| CRK | Sell | COMSTOCK RESOURCES INC | $197,287 | -28.3% | 14,390 | -9.7% | 0.01% | -43.8% |
| CEIX | Sell | CONSOL ENERGY INC | $187,135 | -20.0% | 2,879 | -20.8% | 0.01% | -35.7% |
| TFC | Buy | TRUIST FINANCIAL CORP | $189,504 | +84.0% | 4,404 | +86.5% | 0.01% | +50.0% |
| ARGO | Sell | ARGO GROUP INTERNATIONAL | $195,891 | +20.9% | 7,578 | -9.7% | 0.01% | -10.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $181,009 | -8.1% | 2,802 | -9.7% | 0.01% | -25.0% |
| VRNS | New | VARONIS SYSTEMS INC | $187,139 | – | 7,817 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $192,832 | – | 6,043 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $197,089 | – | 2,167 | +100.0% | 0.01% | – |
| GLNG | GOLAR LNG LTD | $190,821 | -8.7% | 8,373 | 0.0% | 0.01% | -25.0% | |
| RPTX | New | REPARE THERAPEUTICS INC | $180,506 | – | 12,271 | +100.0% | 0.01% | – |
| DGNU | DRAGONEER GROWTH OPP III A | $197,000 | +0.5% | 20,000 | 0.0% | 0.01% | -25.0% | |
| CHKP | CHECK POINT SOFTWARE TECH | $183,815 | +12.8% | 1,457 | 0.0% | 0.01% | -10.0% | |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $200,361 | +90.8% | 4,089 | +69.7% | 0.01% | +50.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $196,299 | +14.8% | 40,726 | -9.7% | 0.01% | -10.0% |
| DOMO | Sell | DOMO INC CLASS B | $183,582 | -25.7% | 12,892 | -6.1% | 0.01% | -40.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTION | $180,766 | -62.8% | 4,677 | -64.4% | 0.01% | -69.0% |
| ESTC | Sell | ELASTIC NV | $199,666 | -35.2% | 3,877 | -9.7% | 0.01% | -50.0% |
| ZIP | Sell | ZIPRECRUITER INC A | $175,136 | -10.2% | 10,666 | -9.7% | 0.01% | -33.3% |
| Sell | CBL ASSOCIATES PROPERTIESreit usd.01 | $179,285 | -15.4% | 7,768 | -6.0% | 0.01% | -38.5% | |
| AON | Sell | AON PLC CLASS A | $172,881 | +2.3% | 576 | -8.9% | 0.01% | -20.0% |
| OSPN | New | ONESPAN INC | $176,231 | – | 15,749 | +100.0% | 0.01% | – |
| NUVA | Sell | NUVASIVE INC | $173,703 | -18.1% | 4,212 | -12.8% | 0.01% | -38.5% |
| EDR | Sell | ENDEAVOR GROUP HOLD CLASS A | $165,421 | +0.3% | 7,339 | -9.7% | 0.01% | -20.0% |
| ASIX | Buy | ADVANSIX INC | $177,363 | +79.2% | 4,665 | +51.4% | 0.01% | +33.3% |
| RCII | Sell | RENT A CENTER INC | $174,853 | +16.6% | 7,754 | -9.7% | 0.01% | -11.1% |
| YELP | Sell | YELP INC | $167,211 | -68.3% | 6,116 | -60.7% | 0.01% | -74.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $159,611 | -93.4% | 1,681 | -94.0% | 0.01% | -94.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $160,060 | -86.0% | 2,531 | -89.5% | 0.01% | -88.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $169,697 | -59.5% | 1,556 | -61.0% | 0.01% | -68.0% |
| ETN | Sell | EATON CORP PLC | $177,824 | -10.6% | 1,133 | -24.1% | 0.01% | -33.3% |
| EVTC | New | EVERTEC INC | $173,686 | – | 5,364 | +100.0% | 0.01% | – |
| GEO | Sell | GEO GROUP INC/THE | $160,012 | +28.0% | 14,613 | -9.7% | 0.01% | +14.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $172,794 | +5.4% | 1,861 | -8.8% | 0.01% | -20.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $178,978 | -9.1% | 3,581 | -8.8% | 0.01% | -33.3% |
| EXC | Sell | EXELON CORP | $174,779 | +5.3% | 4,043 | -8.8% | 0.01% | -20.0% |
| MHO | Sell | M/I HOMES INC | $173,498 | +14.9% | 3,757 | -9.7% | 0.01% | -11.1% |
| DUK | Sell | DUKE ENERGY CORP | $168,492 | -9.9% | 1,636 | -18.4% | 0.01% | -27.3% |
| SO | Sell | SOUTHERN CO/THE | $160,601 | -58.0% | 2,249 | -59.9% | 0.01% | -65.2% |
| IBKR | Sell | INTERACTIVE BROKERS GRO CL A | $147,449 | +2.4% | 2,038 | -9.7% | 0.01% | -22.2% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $155,677 | +14.5% | 6,813 | -9.7% | 0.01% | -12.5% |
| PZZA | Sell | PAPA JOHN S INTL INC | $140,503 | +6.4% | 1,707 | -9.7% | 0.01% | -12.5% |
| ORCL | Sell | ORACLE CORP | $152,609 | -35.1% | 1,867 | -51.5% | 0.01% | -50.0% |
| CNXC | New | CONCENTRIX CORP | $143,280 | – | 1,076 | +100.0% | 0.01% | – |
| CME | Sell | CME GROUP INC | $155,716 | -13.5% | 926 | -8.9% | 0.01% | -36.4% |
| HCA | Sell | HCA HEALTHCARE INC | $142,296 | +7.8% | 593 | -17.4% | 0.01% | -12.5% |
| FAF | New | FIRST AMERICAN FINANCIAL | $158,171 | – | 3,022 | +100.0% | 0.01% | – |
| New | AMALGAMATED FINANCIAL CORP | $156,488 | – | 6,792 | +100.0% | 0.01% | – | |
| NEWR | New | NEW RELIC INC | $137,794 | – | 2,441 | +100.0% | 0.01% | – |
| KBH | Sell | KB HOME | $150,045 | +10.3% | 4,711 | -10.3% | 0.01% | -12.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $140,636 | -0.3% | 530 | -29.3% | 0.01% | -12.5% |
| HAE | Sell | HAEMONETICS CORP/MASS | $157,536 | -67.3% | 2,003 | -69.3% | 0.01% | -75.9% |
| NTCT | Sell | NETSCOUT SYSTEMS INC | $154,618 | -6.3% | 4,756 | -9.7% | 0.01% | -30.0% |
| TITN | Sell | TITAN MACHINERY INC | $150,378 | +27.4% | 3,785 | -9.7% | 0.01% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INCreit usd.01 | $156,764 | -47.7% | 9,455 | -52.1% | 0.01% | -61.1% |
| AMSF | Sell | AMERISAFE INC | $145,672 | +0.5% | 2,803 | -9.7% | 0.01% | -22.2% |
| D | Buy | DOMINION ENERGY INC | $154,649 | +38.1% | 2,522 | +56.1% | 0.01% | 0.0% |
| DY | Sell | DYCOM INDUSTRIES INC | $155,189 | -10.8% | 1,658 | -9.2% | 0.01% | -30.0% |
| FSRX | FINSERV ACQUISITION CORP A | $150,750 | +1.9% | 15,000 | 0.0% | 0.01% | -22.2% | |
| PICC | PIVOTAL INVESTMENT CORPIII A | $151,815 | +2.6% | 15,000 | 0.0% | 0.01% | -22.2% | |
| AM | Sell | ANTERO MIDSTREAM CORP | $142,547 | -25.8% | 13,211 | -36.8% | 0.01% | -36.4% |
| GPC | Buy | GENUINE PARTS CO | $155,638 | +498.6% | 897 | +424.6% | 0.01% | +250.0% |
| CWEN | Sell | CLEARWAY ENERGY INC C | $147,303 | -9.6% | 4,622 | -9.7% | 0.01% | -30.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $137,467 | +10.9% | 624 | -8.9% | 0.01% | 0.0% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $139,609 | -65.7% | 679 | -53.6% | 0.01% | -70.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $145,686 | -74.8% | 105 | -72.7% | 0.01% | -79.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $154,945 | +19.2% | 1,613 | -8.8% | 0.01% | -12.5% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $139,463 | -40.4% | 7,498 | -58.8% | 0.01% | -50.0% |
| RAMP | New | LIVERAMP HOLDINGS INC | $157,868 | – | 6,735 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $139,810 | -3.6% | 1,596 | +3.4% | 0.01% | -22.2% |
| ON | Sell | ON SEMICONDUCTOR | $138,649 | -30.0% | 2,223 | -29.9% | 0.01% | -41.7% |
| RUN | Sell | SUNRUN INC | $138,067 | -22.9% | 5,748 | -11.5% | 0.01% | -36.4% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $143,216 | – | 13,127 | +100.0% | 0.01% | – |
| OII | Sell | OCEANEERING INTL INC | $140,672 | +98.1% | 8,043 | -9.7% | 0.01% | +75.0% |
| OI | New | O I GLASS INC | $145,518 | – | 8,782 | +100.0% | 0.01% | – |
| TREE | New | LENDINGTREE INC | $155,880 | – | 7,308 | +100.0% | 0.01% | – |
| LEGA | LEAD EDGE GROWTH OPPORTUNI A | $151,500 | +1.7% | 15,000 | 0.0% | 0.01% | -22.2% | |
| CAPITALWORKS EMERGING M CL A | $154,950 | +1.9% | 15,000 | 0.0% | 0.01% | -22.2% | ||
| RNG | New | RINGCENTRAL INC CLASS A | $150,415 | – | 4,249 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $150,737 | +40.9% | 2,150 | +28.1% | 0.01% | +16.7% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $157,602 | -3.9% | 8,392 | -9.7% | 0.01% | -30.0% |
| F | Sell | FORD MOTOR CO | $143,037 | -55.4% | 12,299 | -57.1% | 0.01% | -63.2% |
| VRNT | Sell | VERINT SYSTEMS INC | $119,252 | -78.4% | 3,287 | -80.0% | 0.01% | -81.8% |
| TXG | New | 10X GENOMICS INC CLASS A | $122,730 | – | 3,368 | +100.0% | 0.01% | – |
| Sell | CRANE HOLDINGS CO | $122,649 | -60.6% | 1,221 | -65.6% | 0.01% | -66.7% | |
| SKY | Sell | SKYLINE CHAMPION CORP | $119,761 | -11.9% | 2,325 | -9.7% | 0.01% | -25.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $118,238 | +127.4% | 871 | +88.9% | 0.01% | +100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES | $131,354 | -77.7% | 2,028 | -78.1% | 0.01% | -82.9% |
| CSV | Sell | CARRIAGE SERVICES INC | $133,321 | -22.5% | 4,841 | -9.7% | 0.01% | -40.0% |
| ALL | Sell | ALLSTATE CORP | $132,210 | -91.9% | 975 | -92.6% | 0.01% | -93.8% |
| TLS | New | TELOS CORPORATION | $116,948 | – | 22,976 | +100.0% | 0.01% | – |
| TRTX | Sell | TPG RE FINANCE TRUST INCreit usd.001 | $118,540 | -12.2% | 17,458 | -9.7% | 0.01% | -25.0% |
| VRT | Sell | VERTIV HOLDINGS CO | $136,887 | +26.7% | 10,021 | -9.7% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $130,872 | -5.8% | 1,289 | -19.6% | 0.01% | -25.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $129,775 | -81.0% | 367 | -80.4% | 0.01% | -85.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $133,014 | – | 722 | +100.0% | 0.01% | – |
| VCYT | Sell | VERACYTE INC | $118,792 | +29.1% | 5,006 | -9.7% | 0.01% | +20.0% |
| UBA | Sell | URSTADT BIDDLE CLASS Areit usd.01 | $119,366 | +10.5% | 6,299 | -9.7% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC | $135,333 | -1.2% | 1,339 | -8.8% | 0.01% | -25.0% |
| ECL | Sell | ECOLAB INC | $116,302 | -8.4% | 799 | -8.9% | 0.01% | -25.0% |
| VIRT | Sell | VIRTU FINANCIAL INC CLASS A | $124,685 | -39.8% | 6,109 | -38.7% | 0.01% | -50.0% |
| RYI | Sell | RYERSON HOLDING CORP | $123,340 | +6.3% | 4,076 | -9.7% | 0.01% | -14.3% |
| RDN | Sell | RADIAN GROUP INC | $133,967 | -81.7% | 7,025 | -81.5% | 0.01% | -86.4% |
| EQT | Buy | EQT CORP | $125,712 | +0.6% | 3,716 | +21.0% | 0.01% | -14.3% |
| DVN | Sell | DEVON ENERGY CORP | $131,570 | -89.4% | 2,139 | -89.7% | 0.01% | -91.9% |
| KURA | Sell | KURA ONCOLOGY INC | $127,116 | -18.0% | 10,243 | -9.7% | 0.01% | -33.3% |
| INTC | Sell | INTEL CORP | $131,436 | -56.0% | 4,973 | -57.2% | 0.01% | -66.7% |
| BL | New | BLACKLINE INC | $117,857 | – | 1,752 | +100.0% | 0.01% | – |
| AER | Sell | AERCAP HOLDINGS NV | $127,779 | +19.4% | 2,191 | -13.4% | 0.01% | 0.0% |
| OMF | Sell | ONEMAIN HOLDINGS INC | $131,808 | -51.2% | 3,957 | -56.7% | 0.01% | -62.5% |
| EVRG | Sell | EVERGY INC | $118,434 | -69.9% | 1,882 | -71.5% | 0.01% | -73.9% |
| TROX | New | TRONOX HOLDINGS PLC | $130,218 | – | 9,498 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO/THE | $128,200 | +44.0% | 673 | -8.8% | 0.01% | +20.0% |
| ANGI | Buy | ANGI INC | $118,948 | +95.0% | 50,616 | +143.7% | 0.01% | +50.0% |
| PSX | Sell | PHILLIPS 66 | $134,367 | +17.9% | 1,291 | -8.8% | 0.01% | -14.3% |
| BBBY | New | BED BATH BEYOND INC | $103,962 | – | 41,419 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $95,074 | +28.5% | 780 | +36.8% | 0.01% | +25.0% |
| ACGL | New | ARCH CAPITAL GROUP LTD | $109,677 | – | 1,747 | +100.0% | 0.01% | – |
| AGAC | AFRICAN GOLD ACQUISITION C A | $100,500 | +1.5% | 10,000 | 0.0% | 0.01% | -16.7% | |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $111,926 | -2.7% | 14,650 | -9.7% | 0.01% | -28.6% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $104,812 | +20.5% | 5,885 | -9.7% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $108,228 | +17.6% | 520 | +22.9% | 0.01% | 0.0% |
| RAD | Sell | RITE AID CORP | $114,482 | -41.9% | 34,276 | -13.8% | 0.01% | -58.3% |
| PRFT | Sell | PERFICIENT INC | $115,638 | -2.8% | 1,656 | -9.7% | 0.01% | -28.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $100,452 | – | 390 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT CORP | $105,822 | +2.7% | 2,242 | -8.8% | 0.01% | -16.7% |
| RUTH | Sell | RUTH S HOSPITALITY GROUP INC | $102,276 | -16.8% | 6,607 | -9.7% | 0.01% | -28.6% |
| STBA | Sell | S T BANCORP INC | $114,537 | +5.1% | 3,351 | -9.7% | 0.01% | -16.7% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $115,973 | -27.5% | 597 | -9.7% | 0.01% | -44.4% |
| AVD | Sell | AMERICAN VANGUARD CORP | $107,356 | +5.3% | 4,945 | -9.7% | 0.01% | -16.7% |
| MLI | New | MUELLER INDUSTRIES INC | $98,471 | – | 1,669 | +100.0% | 0.01% | – |
| SE | Buy | SEA LTD ADRadr | $99,533 | +95.2% | 1,913 | +109.5% | 0.01% | +66.7% |
| New | AMYLYX PHARMACEUTICALS INC | $107,229 | – | 2,902 | +100.0% | 0.01% | – | |
| SRE | Sell | SEMPRA ENERGY | $109,105 | -90.4% | 706 | -90.7% | 0.01% | -92.6% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $106,511 | +3.4% | 2,626 | -15.5% | 0.01% | -16.7% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $101,867 | -72.7% | 5,150 | -73.6% | 0.01% | -77.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL CL A | $99,905 | +12.3% | 671 | +5.5% | 0.01% | 0.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $96,878 | – | 342 | +100.0% | 0.01% | – |
| PRSR | PROSPECTOR CAPITAL CORP CL A | $99,360 | -0.6% | 9,996 | 0.0% | 0.01% | -16.7% | |
| PLAB | Sell | PHOTRONICS INC | $99,364 | +3.5% | 5,904 | -9.7% | 0.01% | -16.7% |
| LAVA MEDTECH ACQUISITION C A | $102,800 | +1.8% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| Sell | KYNDRYL HOLDINGS INC | $99,090 | +20.8% | 8,911 | -9.7% | 0.01% | 0.0% | |
| LDHA | LDH GROWTH CORP I CLASS A | $100,700 | +1.7% | 10,000 | 0.0% | 0.01% | -16.7% | |
| TFX | Sell | TELEFLEX INC | $114,081 | +13.0% | 457 | -9.0% | 0.01% | -16.7% |
| KRC | Sell | KILROY REALTY CORPreit usd.01 | $102,321 | -83.2% | 2,646 | -81.7% | 0.01% | -86.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $95,095 | -72.0% | 1,666 | -74.4% | 0.01% | -75.0% |
| JELD | New | JELD WEN HOLDING INC | $95,535 | – | 9,900 | +100.0% | 0.01% | – |
| INNOVATIVE INTERNATIONAL A A | $103,000 | +2.0% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| GREEN VISOR FINANCIAL TECH A | $103,700 | +2.7% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| CXW | New | CORECIVIC INC | $96,006 | – | 8,305 | +100.0% | 0.01% | – |
| FTAA | FTAC ATHENA ACQUISITION CO A | $101,100 | +2.1% | 10,000 | 0.0% | 0.01% | -16.7% | |
| HURN | Sell | HURON CONSULTING GROUP INC | $95,832 | -1.2% | 1,320 | -9.7% | 0.01% | -16.7% |
| CMI | Sell | CUMMINS INC | $101,277 | -22.7% | 418 | -35.1% | 0.01% | -37.5% |
| TWNK | Sell | HOSTESS BRANDS INC | $99,028 | -13.1% | 4,413 | -9.7% | 0.01% | -28.6% |
| UVSP | Sell | UNIVEST FINANCIAL CORP | $104,442 | +0.4% | 3,997 | -9.7% | 0.01% | -16.7% |
| HL | New | HECLA MINING CO | $108,353 | – | 19,488 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC CL A | $100,872 | – | 1,430 | +100.0% | 0.01% | – |
| AJG | Buy | ARTHUR J GALLAGHER CO | $98,795 | +19.0% | 524 | +7.8% | 0.01% | 0.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $114,612 | +24.6% | 1,670 | -8.8% | 0.01% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $99,305 | -10.5% | 633 | -8.8% | 0.01% | -28.6% |
| WHR | Buy | WHIRLPOOL CORP | $114,441 | +81.7% | 809 | +72.9% | 0.01% | +25.0% |
| TRV | Sell | TRAVELERS COS INC/THE | $81,558 | +11.7% | 435 | -9.0% | 0.00% | 0.0% |
| SPT | Sell | SPROUT SOCIAL INC CLASS A | $91,352 | -66.9% | 1,618 | -64.4% | 0.00% | -75.0% |
| CHD | Sell | CHURCH DWIGHT CO INC | $74,161 | +3.0% | 920 | -8.8% | 0.00% | 0.0% |
| MDC | Sell | MDC HOLDINGS INC | $89,049 | +3.5% | 2,818 | -9.7% | 0.00% | -20.0% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $78,054 | – | 22,957 | +100.0% | 0.00% | – |
| Sell | OUTBRAIN INC | $79,731 | -10.4% | 22,025 | -9.7% | 0.00% | -20.0% | |
| WMB | Buy | WILLIAMS COS INC | $87,580 | +34.7% | 2,662 | +17.8% | 0.00% | 0.0% |
| EVBG | New | EVERBRIDGE INC | $93,443 | – | 3,159 | +100.0% | 0.00% | – |
| COMP | New | COMPASS INC CLASS A | $83,547 | – | 35,857 | +100.0% | 0.00% | – |
| TECH | Buy | BIO TECHNE CORP | $75,587 | -61.2% | 912 | +32.8% | 0.00% | -66.7% |
| IJH | Buy | ISHARES CORE S P MID CAP ETFishares core s+p midcap etf | $90,709 | +93.0% | 375 | +76.1% | 0.00% | +33.3% |
| SHOO | Sell | STEVEN MADDEN LTD | $88,433 | -75.4% | 2,767 | -79.5% | 0.00% | -81.0% |
| IFF | Buy | INTL FLAVORS FRAGRANCES | $88,590 | +24.8% | 845 | +8.6% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $86,699 | -25.3% | 2,154 | -41.7% | 0.00% | -42.9% |
| TRMB | Buy | TRIMBLE INC | $82,059 | +52.0% | 1,623 | +62.8% | 0.00% | +33.3% |
| GLW | Sell | CORNING INC | $75,442 | -0.7% | 2,362 | -10.3% | 0.00% | -20.0% |
| BKR | Sell | BAKER HUGHES CO | $77,546 | +29.2% | 2,626 | -8.8% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $94,423 | +3.8% | 1,233 | -9.7% | 0.00% | -20.0% |
| MDXG | Sell | MIMEDX GROUP INC | $77,223 | -12.2% | 27,778 | -9.7% | 0.00% | -20.0% |
| IR | Sell | INGERSOLL RAND INC | $90,027 | -5.2% | 1,723 | -21.9% | 0.00% | -33.3% |
| MRTX | New | MIRATI THERAPEUTICS INC | $86,497 | – | 1,909 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $89,673 | -19.2% | 13,384 | -9.7% | 0.00% | -42.9% |
| DK | Sell | DELEK US HOLDINGS INC | $94,284 | -52.9% | 3,492 | -52.5% | 0.00% | -66.7% |
| HI | Sell | HILLENBRAND INC | $78,683 | -14.5% | 1,844 | -26.5% | 0.00% | -20.0% |
| WW | Buy | WW INTERNATIONAL INC | $88,772 | +53.1% | 22,998 | +57.0% | 0.00% | +33.3% |
| AR | Sell | ANTERO RESOURCES CORP | $85,749 | -70.8% | 2,767 | -71.3% | 0.00% | -76.5% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $83,500 | – | 2,980 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $90,714 | +97.2% | 352 | +72.5% | 0.00% | +33.3% |
| NTRA | New | NATERA INC | $88,776 | – | 2,210 | +100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $86,090 | -23.1% | 2,174 | -9.7% | 0.00% | -42.9% |
| DECARBONIZATION PLUS ACQUI A | $81,720 | +2.2% | 8,000 | 0.0% | 0.00% | -20.0% | ||
| VIR | New | VIR BIOTECHNOLOGY INC | $93,622 | – | 3,699 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $88,119 | – | 7,953 | +100.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $85,365 | -6.2% | 1,804 | -8.8% | 0.00% | -20.0% |
| Buy | FEDERAL REALTY INVS TRUSTreit usd.01 | $87,804 | +202.8% | 869 | +168.2% | 0.00% | +100.0% | |
| LPRO | New | OPEN LENDING CORP CL A | $94,797 | – | 14,044 | +100.0% | 0.00% | – |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $88,110 | -81.6% | 1,729 | -74.7% | 0.00% | -85.7% |
| CARR | Sell | CARRIER GLOBAL CORP | $87,698 | +5.7% | 2,126 | -8.8% | 0.00% | -20.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $87,713 | -11.4% | 6,440 | -9.7% | 0.00% | -33.3% |
| CSWI | New | CSW INDUSTRIALS INC | $92,048 | – | 794 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ CO/THE | $78,204 | -56.6% | 1,921 | -64.3% | 0.00% | -63.6% |
| FUTU | Sell | FUTU HOLDINGS LTD ADRadr usd.00001 | $94,999 | -3.1% | 2,337 | -11.4% | 0.00% | -33.3% |
| LGFA | Sell | LIONS GATE ENTERTAINMENT A | $87,432 | -30.6% | 15,312 | -9.7% | 0.00% | -42.9% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $92,079 | – | 9,662 | +100.0% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $80,847 | +52.5% | 2,164 | +28.0% | 0.00% | +33.3% |
| ES | Buy | EVERSOURCE ENERGY | $79,648 | +18.9% | 950 | +10.3% | 0.00% | 0.0% |
| STT | Sell | STATE STREET CORP | $77,958 | +16.4% | 1,005 | -8.8% | 0.00% | 0.0% |
| PLL | New | PIEDMONT LITHIUM INC | $76,331 | – | 1,734 | +100.0% | 0.00% | – |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $93,603 | -33.1% | 914 | -46.6% | 0.00% | -50.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $53,826 | -95.6% | 163 | -95.6% | 0.00% | -95.8% |
| FE | Sell | FIRSTENERGY CORP | $60,184 | +3.8% | 1,435 | -8.8% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $61,747 | +34.2% | 975 | +23.1% | 0.00% | 0.0% |
| CCEP | New | COCA COLA EUROPACIFIC PARTNE | $71,916 | – | 1,300 | +100.0% | 0.00% | – |
| FLMEWS | FLAME ACQUISITION CORP CL Aflame acquisition cl a cw28 | $54,750 | +397.7% | 75,000 | 0.0% | 0.00% | +200.0% | |
| FSLR | Sell | FIRST SOLAR INC | $72,648 | -70.8% | 485 | -74.2% | 0.00% | -80.0% |
| PPG | Sell | PPG INDUSTRIES INC | $72,929 | -30.5% | 580 | -39.0% | 0.00% | -50.0% |
| FOXA | Buy | FOX CORP CLASS A | $53,542 | +16.4% | 1,763 | +17.6% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $54,941 | -81.4% | 3,054 | -85.8% | 0.00% | -83.3% |
| PKI | New | PERKINELMER INC | $60,855 | – | 434 | +100.0% | 0.00% | – |
| QFIN | Sell | 360 DIGITECH INCadr usd.00001 | $66,883 | +36.5% | 3,285 | -13.3% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $72,022 | -16.3% | 2,148 | -25.7% | 0.00% | -40.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $72,238 | +12.9% | 232 | -9.0% | 0.00% | -25.0% |
| QRVO | Sell | QORVO INC | $73,146 | +4.5% | 807 | -8.8% | 0.00% | -25.0% |
| CSL | Sell | CARLISLE COS INC | $61,269 | -28.8% | 260 | -15.6% | 0.00% | -40.0% |
| NWSA | Sell | NEWS CORP CLASS A | $64,428 | -34.3% | 3,540 | -45.7% | 0.00% | -50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $53,504 | -80.0% | 517 | -83.7% | 0.00% | -81.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $73,063 | +12.4% | 933 | -8.8% | 0.00% | -25.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS I | $60,060 | -46.8% | 6,500 | -57.6% | 0.00% | -57.1% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $61,057 | -10.2% | 1,833 | -31.1% | 0.00% | -25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $64,338 | -2.5% | 706 | -8.9% | 0.00% | -25.0% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $58,880 | -19.3% | 1,031 | -23.8% | 0.00% | -25.0% |
| BIO | Sell | BIO RAD LABORATORIES A | $66,858 | -41.4% | 159 | -41.8% | 0.00% | -57.1% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $73,285 | +0.4% | 15,396 | -9.7% | 0.00% | -25.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $59,188 | -20.0% | 242 | -34.1% | 0.00% | -25.0% |
| ORGO | Sell | ORGANOGENESIS HOLDINGS INC | $69,453 | -25.3% | 25,819 | -9.7% | 0.00% | -50.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $71,865 | -5.4% | 626 | -8.9% | 0.00% | -40.0% |
| PNR | Sell | PENTAIR PLC | $64,366 | +0.6% | 1,431 | -8.8% | 0.00% | -25.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $58,131 | -4.7% | 172 | -9.0% | 0.00% | -25.0% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $62,720 | -31.1% | 8,231 | -9.7% | 0.00% | -40.0% |
| FORM | Sell | FORMFACTOR INC | $71,269 | -19.9% | 3,206 | -9.7% | 0.00% | -40.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $60,200 | – | 194 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP | $70,232 | +17.1% | 861 | -8.9% | 0.00% | -25.0% |
| TSN | Buy | TYSON FOODS INC CL A | $65,238 | +63.1% | 1,048 | +72.4% | 0.00% | +50.0% |
| QRTEA | Sell | QURATE RETAIL INC | $69,515 | -57.4% | 42,647 | -47.3% | 0.00% | -70.0% |
| OKE | Sell | ONEOK INC | $63,006 | +14.6% | 959 | -10.8% | 0.00% | 0.0% |
| PCG | New | P G E CORP | $61,642 | – | 3,791 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIM S PRIDE CORP | $53,867 | -94.1% | 2,270 | -94.3% | 0.00% | -94.4% |
| XYL | New | XYLEM INC | $73,308 | – | 663 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $66,164 | -47.5% | 1,755 | -54.8% | 0.00% | -57.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $62,435 | +24.9% | 4,428 | +15.8% | 0.00% | 0.0% |
| DHI | Sell | DR HORTON INC | $72,114 | -87.5% | 809 | -90.6% | 0.00% | -91.2% |
| EPAM | Buy | EPAM SYSTEMS INC | $66,859 | +15.3% | 204 | +27.5% | 0.00% | 0.0% |
| DTE | New | DTE ENERGY COMPANY | $65,582 | – | 558 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $70,119 | +89.5% | 705 | +63.2% | 0.00% | +50.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $59,063 | -4.7% | 1,855 | -14.8% | 0.00% | -25.0% |
| GIS | Sell | GENERAL MILLS INC | $70,937 | -93.8% | 846 | -94.4% | 0.00% | -95.6% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES B | $60,583 | +44.2% | 430 | -8.9% | 0.00% | +50.0% |
| KMI | Sell | KINDER MORGAN INC | $62,647 | -86.5% | 3,465 | -87.6% | 0.00% | -89.3% |
| DOCN | Sell | DIGITALOCEAN HOLDINGS INC | $52,672 | -36.5% | 2,068 | -9.7% | 0.00% | -60.0% |
| PTC | Sell | PTC INC | $33,851 | +5.8% | 282 | -9.0% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $52,333 | -58.1% | 1,791 | -63.6% | 0.00% | -71.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $50,268 | +7.0% | 599 | -8.8% | 0.00% | -33.3% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $40,817 | – | 382 | +100.0% | 0.00% | – |
| NLOK | Buy | GEN DIGITAL INC | $49,825 | +55.7% | 2,325 | +45.3% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TRUST CORP | $48,227 | +34.0% | 545 | +27.9% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $46,882 | -30.0% | 635 | -27.0% | 0.00% | -50.0% |
| NTAP | Sell | NETAPP INC | $34,775 | -77.6% | 579 | -76.8% | 0.00% | -77.8% |
| NDAQ | Sell | NASDAQ INC | $32,884 | -0.4% | 536 | -8.8% | 0.00% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $43,609 | +107.7% | 546 | +73.9% | 0.00% | +100.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $49,360 | -20.4% | 1,466 | -27.5% | 0.00% | -50.0% |
| LOKM | LIVE OAK MOBILITY ACQUISIT A | $50,275 | +2.6% | 5,000 | 0.0% | 0.00% | -33.3% | |
| SDAC | SUSTAINABLE DEVELOPMENT AC A | $50,300 | +2.7% | 5,000 | 0.0% | 0.00% | -33.3% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $50,440 | +7.3% | 1,535 | -8.8% | 0.00% | -33.3% |
| TRGP | Sell | TARGA RESOURCES CORP | $49,392 | -48.6% | 672 | -57.8% | 0.00% | -66.7% |
| KEY | Sell | KEYCORP | $37,923 | -91.0% | 2,177 | -91.7% | 0.00% | -92.0% |
| K | New | KELLOGG CO | $39,894 | – | 560 | +100.0% | 0.00% | – |
| KVSA | KHOSLA VENTURES ACQUISITION | $49,900 | +1.8% | 5,000 | 0.0% | 0.00% | -33.3% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $33,050 | -97.4% | 643 | -97.7% | 0.00% | -97.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $36,110 | -40.8% | 112 | -36.4% | 0.00% | -50.0% |
| GSAT | Sell | GLOBALSTAR INC | $39,501 | -55.6% | 29,700 | -47.2% | 0.00% | -60.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $49,787 | +192.9% | 531 | +172.3% | 0.00% | +100.0% |
| FTV | Sell | FORTIVE CORP | $47,931 | -20.1% | 746 | -27.6% | 0.00% | -50.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $33,430 | -4.5% | 182 | -9.0% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $51,111 | +64.9% | 1,620 | +71.6% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER COreit usd1.25 | $34,503 | -1.4% | 1,113 | -8.8% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $43,047 | -6.4% | 1,312 | -8.8% | 0.00% | -33.3% |
| AMCR | Sell | AMCOR PLC | $33,610 | +1.8% | 2,822 | -8.8% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $36,566 | -41.0% | 293 | -49.7% | 0.00% | -50.0% |
| ENTERPRISE 4.0 TECHNOLOGY AC | $51,450 | +0.9% | 5,000 | 0.0% | 0.00% | -33.3% | ||
| RE | Sell | EVEREST RE GROUP LTD | $38,096 | -70.2% | 115 | -76.4% | 0.00% | -75.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $46,024 | -33.3% | 1,169 | -41.9% | 0.00% | -50.0% |
| CCV | CHURCHILL CAPITAL CORP V A | $49,700 | -0.6% | 5,000 | 0.0% | 0.00% | -33.3% | |
| CE | Sell | CELANESE CORP | $34,966 | -85.3% | 342 | -87.0% | 0.00% | -85.7% |
| CPB | Sell | CAMPBELL SOUP CO | $32,234 | -2.3% | 568 | -18.7% | 0.00% | 0.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $32,046 | -13.4% | 350 | -8.9% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INC A | $43,098 | -21.6% | 560 | -30.9% | 0.00% | -33.3% |
| BFB | Buy | BROWN FORMAN CORP CLASS B | $42,232 | +20.7% | 643 | +21.1% | 0.00% | 0.0% |
| THRIVE ACQUISITION CORP A | $51,700 | +1.4% | 5,000 | 0.0% | 0.00% | -33.3% | ||
| SVFB | SVF INVESTMENT CORP 2 CLS A | $50,400 | +0.8% | 5,000 | 0.0% | 0.00% | -33.3% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $44,576 | +122.9% | 269 | +83.0% | 0.00% | +100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $38,947 | -75.2% | 462 | -76.3% | 0.00% | -77.8% |
| GRMN | Sell | GARMIN LTD | $36,916 | +5.5% | 400 | -8.9% | 0.00% | 0.0% |
| CAMT | Sell | CAMTEK LTD | $35,553 | -17.3% | 1,619 | -13.4% | 0.00% | -33.3% |
| RDWR | Sell | RADWARE LTD | $32,430 | -20.9% | 1,642 | -13.4% | 0.00% | 0.0% |
| AES | New | AES CORP | $44,837 | – | 1,559 | +100.0% | 0.00% | – |
| INFLECTION POINT ACQUISITI Ainflection point acquisi cw | $13,100 | +31.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $14,384 | -15.4% | 55 | -17.9% | 0.00% | 0.0% |
| BEN | New | FRANKLIN RESOURCES INC | $17,464 | – | 662 | +100.0% | 0.00% | – |
| Sell | PAYCOR HCM INC | $12,504 | -30.5% | 511 | -15.7% | 0.00% | 0.0% | |
| NWE | Sell | NORTHWESTERN CORP | $16,081 | -94.6% | 271 | -95.5% | 0.00% | -94.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $18,609 | -38.0% | 1,166 | -53.6% | 0.00% | -50.0% |
| RICE ACQUISITION CORP II Arice acquisition corp ii cw | $15,625 | +290.6% | 12,500 | 0.0% | 0.00% | – | ||
| CORSAIR PARTNERING CORP Acorsair partnering a cw27 | $13,679 | +242.0% | 41,666 | 0.0% | 0.00% | – | ||
| Sell | JACOBS SOLUTIONS INC | $26,656 | -94.0% | 222 | -94.6% | 0.00% | -96.3% | |
| ALVOTECH SAalvotech sa 27 | $19,875 | +65.6% | 18,750 | 0.0% | 0.00% | 0.0% | ||
| TAP | Sell | MOLSON COORS BEVERAGE CO B | $23,339 | -95.1% | 453 | -95.4% | 0.00% | -96.4% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $16,519 | -2.8% | 684 | -15.6% | 0.00% | 0.0% |
| ASCENDANT DIGITAL ACQU CL Awarrant | $15,005 | +1400.5% | 25,000 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISITION Atarget global acq i cw27 | $13,030 | +86.1% | 100,000 | 0.0% | 0.00% | – | ||
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $22,974 | -39.5% | 763 | -15.5% | 0.00% | -50.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $12,772 | -24.9% | 174 | -15.9% | 0.00% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $27,808 | +152.8% | 803 | +133.4% | 0.00% | 0.0% |
| SCREAMING EAGLE ACQ CLASS Ascreaming eagle acq cl a 27 | $23,570 | +7.1% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| JNPR | Sell | JUNIPER NETWORKS INC | $15,245 | +8.9% | 477 | -9.0% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $27,675 | +130.6% | 6 | +100.0% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $29,988 | -6.3% | 130 | -9.1% | 0.00% | -50.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $17,030 | -81.3% | 1,000 | -82.2% | 0.00% | -80.0% |
| GFXWS | GOLDEN FALCON ACQUISITI CL Agolden falcon acq cl a cw26 | $11,250 | +181.2% | 75,000 | 0.0% | 0.00% | – | |
| JCICW | JACK CREEK INVESTMENT C CL Ajack creek investment cw27 | $15,758 | -25.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ASGN | Sell | ASGN INC | $12,874 | -24.3% | 158 | -16.0% | 0.00% | 0.0% |
| HAS | Sell | HASBRO INC | $21,476 | -17.4% | 352 | -9.0% | 0.00% | -50.0% |
| WYNN | New | WYNN RESORTS LTD | $24,576 | – | 298 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $28,562 | – | 223 | +100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $14,311 | -97.2% | 46 | -97.3% | 0.00% | -96.8% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $12,291 | -35.3% | 715 | -13.3% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $13,169 | -12.2% | 139 | -16.3% | 0.00% | 0.0% |
| ERESW | EAST RESOURCES ACQUISITION Aeast resources acquis cw27 | $17,500 | +16.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BOX | Sell | BOX INC CLASS A | $16,530 | -85.4% | 531 | -88.5% | 0.00% | -85.7% |
| CBT | Sell | CABOT CORP | $14,103 | -11.9% | 211 | -15.9% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORP | $16,828 | -96.3% | 438 | -97.0% | 0.00% | -96.3% |
| LIVEWIRE GROUP INClivewire group inc 27 | $13,750 | -23.6% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| HZONWS | HORIZON ACQUIS CORP II CL Ahorizon acquis corp ii cw27 | $27,333 | +203.7% | 66,666 | 0.0% | 0.00% | 0.0% | |
| HPXWS | HPX CORP Ahpx corp a cw25 | $12,600 | +80.0% | 30,000 | 0.0% | 0.00% | – | |
| FFIV | Sell | F5 INC | $18,943 | -9.8% | 132 | -9.0% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $23,819 | -85.6% | 162 | -84.7% | 0.00% | -90.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $24,754 | -84.8% | 5,730 | -73.6% | 0.00% | -90.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $12,254 | -98.7% | 95 | -98.6% | 0.00% | -98.1% |
| FINV | Sell | FINVOLUTION GROUP ADRadr usd.00001 | $30,420 | +1.4% | 6,133 | -13.3% | 0.00% | -50.0% |
| AACWS | ARES ACQUISITION CORP Aares acquisition cl a cw27 | $18,652 | +273.0% | 40,000 | 0.0% | 0.00% | – | |
| CNP | Sell | CENTERPOINT ENERGY INC | $27,771 | -35.4% | 926 | -39.9% | 0.00% | -66.7% |
| FZTWS | FAST ACQUISITION CORP II Afast acquisition ii a cw26 | $16,750 | +52.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $29,990 | -0.0% | 172 | -9.0% | 0.00% | -50.0% |
| AIZ | Sell | ASSURANT INC | $29,264 | -20.9% | 234 | -8.9% | 0.00% | -50.0% |
| DECARBONIZATION PLUS ACQUI Adecarbonization plus a cw28 | $2,540 | +27.0% | 4,000 | 0.0% | 0.00% | – | ||
| New | ECARX HOLDINGS INC CL Aecarx holdings inc cl a 27 | $1,226 | – | 12,500 | +100.0% | 0.00% | – | |
| HEALTHWELL ACQUISITION COR Ahealthwell acq cl a cw28 | $2,618 | -67.3% | 50,000 | 0.0% | 0.00% | – | ||
| DP CAP ACQUISITION CORP CL Adp cap acquisition a cw23 | $750 | -81.2% | 25,000 | 0.0% | 0.00% | – | ||
| VMG CONSUMER ACQUISITION C Avmg consumer acquisition cor | $1,906 | -52.4% | 62,500 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITION Aconstellation acq a cw27 | $1,000 | 0.0% | 33,332 | 0.0% | 0.00% | – | |
| CSTAU | CONSTELLATION ACQUISITION COunit usd.0001 | $40 | – | 4 | 0.0% | 0.00% | – | |
| HELIOGEN INCheliogen inc cw28 | $1,793 | -64.1% | 23,900 | 0.0% | 0.00% | – | ||
| ELLIOTT OPPORTUNITY II COR Aelliott opportunity ii cw23 | $2,831 | -52.8% | 37,500 | 0.0% | 0.00% | – | ||
| HUGSWS | USHG ACQUISITION CORP Awarrant | $2 | – | 1,666 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II CLASS Ascion tech growth ii cw27 | $540 | -46.0% | 33,332 | 0.0% | 0.00% | – | |
| SCOBU | SCION TECH GROWTH IIunit usd.0001 | $41 | – | 4 | 0.0% | 0.00% | – | |
| SSAAW | Exit | SCIENCE STRATEGIC ACQUISIT Ascience strategic a cw27 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| ENTERPRISE 4.0 TECHNOLOGY ACenterprise 4.0 technol cw23 | $47 | – | 2,500 | 0.0% | 0.00% | – | ||
| DTOCW | DIGITAL TRANSFORMATION OPP Adigital transformation cw28 | $4,013 | +0.3% | 62,500 | 0.0% | 0.00% | – | |
| EBACU | EUROPEAN BIOTECH ACQUISITIONunit usd.0001 | $42 | – | 4 | 0.0% | 0.00% | – | |
| EBACW | EUROPEAN BIOTECH ACQUISITI Aeuropean biotech cw26 | $8,333 | +316.6% | 33,332 | 0.0% | 0.00% | – | |
| ENPHYS ACQUISITION CORPenphys acquisition cw24 | $4,000 | -33.3% | 50,000 | 0.0% | 0.00% | – | ||
| HIPPO HOLDINGS INChippo holdings inc a cw27 | $128 | -87.2% | 3,999 | 0.0% | 0.00% | – | ||
| ESMWS | ESM ACQUISITION CORP Aesm acquisition cl a cw26 | $3,877 | +29.2% | 33,332 | 0.0% | 0.00% | – | |
| ESMU | ESM ACQUISITION CORPunit usd.0001 | $42 | – | 4 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $6,281 | -68.6% | 237 | -70.4% | 0.00% | -100.0% |
| HOME PLATE ACQUISITION CL Ahome plate acq cw23 | $500 | -87.5% | 50,000 | 0.0% | 0.00% | – | ||
| FPACWS | FAR PEAK ACQUISITION CORP Awarrant | $10 | -99.9% | 33,333 | 0.0% | 0.00% | – | |
| FPACU | FAR PEAK ACQUISITION CORPunit usd.0001 | $10 | – | 1 | 0.0% | 0.00% | – | |
| DNZU | D AND Z MEDIA ACQUISITION COunit usd.0001 | $41 | – | 4 | 0.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION Ad and z media acq cl a cw27 | $171 | – | 3,332 | 0.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITI Awarrant | $38 | -96.2% | 10,000 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP Afreedom acq i cl a cw27 | $2,499 | +25.0% | 12,500 | 0.0% | 0.00% | – | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit usd.0001 | $40 | – | 4 | 0.0% | 0.00% | – | |
| FICVU | FRONTIER INVESTMENT CORPunit usd.0001 | $40 | – | 4 | 0.0% | 0.00% | – | |
| FRONTIER INVESTMENT CORP Afrontier investment a cw23 | $1,980 | -50.5% | 33,332 | 0.0% | 0.00% | – | ||
| FRONW | FRONTIER ACQUISITION CORP Afrontier acquisiton cw28 | $394 | -86.9% | 25,000 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVTMNT CO II Atwelve seas inv ii a cw28 | $200 | -80.0% | 13,332 | 0.0% | 0.00% | – | |
| FTAAW | FTAC ATHENA ACQUISITION CO Aftac athena acq cl a cw26 | $55 | – | 2,500 | 0.0% | 0.00% | – | |
| INTELLIGENT MEDICINE ACQUI Aintelligent medicine cw23 | $131 | -86.9% | 12,500 | 0.0% | 0.00% | – | ||
| HERAW | FTAC HERA ACQUISITION CORP Aftac hera acq cl a cw27 | $938 | -68.7% | 37,500 | 0.0% | 0.00% | – | |
| GAMES ESPORTS EXPERIENCE Agames + esports experien 23 | $400 | -60.0% | 10,000 | 0.0% | 0.00% | – | ||
| ATVCW | IRIS ACQUISITION CORPtribe capital growth corp cw | $493 | – | 6,250 | 0.0% | 0.00% | – | |
| CONYERS PARK III ACQUISITI Acony p iii cw23 | $7,450 | -42.7% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| GLOBAL TECHNOLOGY ACQUISIT Aglobal technology acq cw23 | $750 | -81.2% | 25,000 | 0.0% | 0.00% | – | ||
| CONXW | CONX CORP CLASS A SHARESconx corp class a cw27 | $3,750 | +87.5% | 25,000 | 0.0% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQUISITION Aglobal partner acq a cw27 | $375 | -62.5% | 12,500 | 0.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUISIT Awarrant | $400 | -92.0% | 50,000 | 0.0% | 0.00% | – | |
| CONCORD ACQUISITION CORP Aconcord acq cl a cw28 | $5,100 | -57.5% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| ESGEN ACQUISITION CORP Aesgen acquisition a cw23 | $1,268 | -36.6% | 25,000 | 0.0% | 0.00% | – | ||
| IPVFWS | INTERPRIVATE III FINANCIAL Ainterprivate iii fin a cw27 | $1,350 | +35.0% | 20,000 | 0.0% | 0.00% | – | |
| GREEN VISOR FINANCIAL TECH Agreen visor fin tech cw23 | $63 | – | 5,000 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP IIunit usd.0001 | $20 | – | 2 | 0.0% | 0.00% | – | ||
| GSQDWS | G SQUARED ASCEND I INC CL Awarrant | $50 | -98.8% | 50,000 | 0.0% | 0.00% | – | |
| HZONU | HORIZON ACQUISITION CORP IIunit usd.0001 | $20 | – | 2 | 0.0% | 0.00% | – | |
| CONCORD ACQUISITION CORP Aconcord acquisition a cw28 | $7,227 | -44.4% | 66,666 | 0.0% | 0.00% | -100.0% | ||
| IPVIW | INTERPRIVATE IV INFRATECH Ainterprivate iv infrat cw27 | $1,350 | -66.2% | 30,000 | 0.0% | 0.00% | – | |
| ICONIC SPORTS ACQ CORP Aiconic sports acq cw23 | $4,704 | +17.6% | 35,000 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAPITAL PAR Athunder bridge cap a cw28 | $1,534 | -23.3% | 20,000 | 0.0% | 0.00% | – | |
| ACQRW | INDEPENDENCE HDS CORP CL Aindependence hds cl a cw28 | $244 | -93.9% | 40,000 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITION A | $2,810 | +40.5% | 25,000 | 0.0% | 0.00% | – | |
| THUNDER BRIDGE CAPITAL PAR Athunder bridge capital cw | $3,900 | +30.0% | 30,000 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CO CL Ainfinite acquisition cw23 | $3,300 | -67.0% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| INNOVATIVE INTERNATIONAL A Ainnovative international acq | $169 | – | 5,000 | 0.0% | 0.00% | – | ||
| JAWS HURRICANE ACQUISITION Ajaws hurricane acquisiti cw | $2,408 | -19.7% | 15,000 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP CLASS Ajuniper ii corp cl a cw28 | $8,170 | +16.7% | 50,000 | 0.0% | 0.00% | – | ||
| ITQRW | ITIQUIRA ACQUISITION CORP Aitiquira acq cl a cw27 | $628 | -84.3% | 77,500 | 0.0% | 0.00% | – | |
| TERRAN ORBITAL CORPterran orbital corp cw28 | $1,667 | -44.4% | 16,666 | 0.0% | 0.00% | – | ||
| JAWS JUGGERNAUT ACQUISITIO Ajaws juggernaut acqui cw23 | $2,355 | -73.8% | 37,500 | 0.0% | 0.00% | -100.0% | ||
| CCVWS | CHURCHILL CAPITAL CORP V Achurchill cap v cl a cw27 | $101 | – | 1,250 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION C Ajaws mustang acq c cw26 | $2,438 | -39.0% | 37,500 | 0.0% | 0.00% | – | |
| KAIRW | KAIROS ACQUISITION CORP Akairos acq cl a cw27 | $8 | -99.6% | 75,000 | 0.0% | 0.00% | – | |
| Exit | OPAL FUELS INCarclight clean tr cl a cw27 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| New | TEMPO AUTOMATION HOLDINGS INace convergence acqu c cw27 | $1,948 | – | 25,000 | +100.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC Akernel group hldg a cw27 | $413 | -79.4% | 75,000 | 0.0% | 0.00% | – | |
| TETCU | TECH AND ENERGY TRANSITIONunit usd.0001 | $21 | – | 2 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP Ilamf global ventures cw23 | $2,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| LCAAW | L CATTERTON ASIA ACQ CLASS Al catterton asia acq cw | $1,108 | +10.8% | 25,000 | 0.0% | 0.00% | – | |
| New | LANVIN GROUP HOLDINGS LTDlanvin group holdings ltd 27 | $4,500 | – | 15,000 | +100.0% | 0.00% | – | |
| TETCW | TECH AND ENERGY TRANSITION Atech and energy transi cw27 | $1,379 | -31.0% | 41,666 | 0.0% | 0.00% | – | |
| LEGAW | LEAD EDGE GROWTH OPPORTUNI Alead edge growth opp a cw28 | $41 | – | 3,750 | 0.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP I CLASS Aldh growth corp i cl a cw28 | $48 | – | 2,000 | 0.0% | 0.00% | – | |
| LVRAU | LEVERE HOLDINGS CORPunit usd.0001 | $20 | – | 2 | 0.0% | 0.00% | – | |
| LVRAW | LEVERE HOLDINGS CORP Alevere holdings corp a cw28 | $508 | -49.2% | 16,666 | 0.0% | 0.00% | – | |
| TWNDWS | TAILWIND ACQUISITION -CW27warrant | $1,750 | -12.5% | 25,000 | 0.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CLAlandsea homes corp cw26 | $219 | -78.1% | 12,500 | 0.0% | 0.00% | – | ||
| WORLD QUANTUM GROWTH ACQUI Aworld quantum growth cw28 | $500 | -75.0% | 50,000 | 0.0% | 0.00% | – | ||
| TLGAWS | TLG ACQUISITION ONE COR CL Awarrant | $4,100 | -18.0% | 100,000 | 0.0% | 0.00% | – | |
| CTAQW | CARNEY TECHNOLOGY ACQU CL Acarney technology acq cw27 | $7,005 | +75.1% | 100,000 | 0.0% | 0.00% | – | |
| FINMW | MARLIN TECHNOLOGY CORP Amarlin technology cw26 | $107 | -97.9% | 66,666 | 0.0% | 0.00% | – | |
| FINMU | MARLIN TECHNOLOGY CORPunit usd.0001 | $20 | – | 2 | 0.0% | 0.00% | – | |
| SYSTEM1 INC | $5 | – | 1 | 0.0% | 0.00% | – | ||
| MACONDRAY CAPITAL AC CLASS Amacondray capital ac a cw23 | $22 | -98.9% | 33,332 | 0.0% | 0.00% | – | ||
| DRAYU | MACONDRAY CAPITAL ACQUISITIOunit usd.0001 | $41 | – | 4 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELOPMENT AC Asustainable develop a cw28 | $113 | – | 2,500 | 0.0% | 0.00% | – | |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHIA HOunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| METALS ACQUISITION CORPunit usd.0001 | $42 | – | 4 | 0.0% | 0.00% | – | ||
| PIAIU | PRIME IMPACT ACQUISITION Iunit usd.0001 | $10 | – | 1 | 0.0% | 0.00% | – | |
| PIAIWS | PRIME IMPACT ACQU I CL Aprime impact acqu i cw30 | $663 | -66.8% | 33,333 | 0.0% | 0.00% | – | |
| MOTIVE CAPITAL CORP II CL Amotive capital ii cl a 23 | $2,005 | -59.9% | 50,000 | 0.0% | 0.00% | – | ||
| LAVA MEDTECH ACQUISITION C Alava medtech acquisit cw23 | $26 | -97.4% | 5,000 | 0.0% | 0.00% | – | ||
| MOUNTAIN CO I ACQUISITIONmountain + co i acq cw23 | $1,248 | -58.4% | 50,000 | 0.0% | 0.00% | – | ||
| ALPHA PARTNERS TECHNOLOGY Aalpha partners technology cw | $1,467 | -63.3% | 33,332 | 0.0% | 0.00% | – | ||
| LX | Sell | LEXINFINTECH HOLDINGS L ADRadr | $9,242 | +2.7% | 4,864 | -13.3% | 0.00% | -100.0% |
| ALPHA PARTNERS TECHNOLOGY MEunit usd.0001 | $40 | – | 4 | 0.0% | 0.00% | – | ||
| SEMANTIX INC CL A | $2 | – | 2 | 0.0% | 0.00% | – | ||
| SEMANTIX INC CL Aalpha capit 27 | $1,495 | -75.1% | 49,999 | 0.0% | 0.00% | – | ||
| SCAQU | STRATIM CLOUD ACQUISITION COunit usd.0001 | $42 | – | 4 | 0.0% | 0.00% | – | |
| SCAQW | STRATIM CLOUD ACQUISITION COstratim cloud acq cw28 | $282 | -85.9% | 33,332 | 0.0% | 0.00% | – | |
| NVSAU | NEW VISTA ACQUISITION CORPunit usd.0001 | $20 | – | 2 | 0.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP Anew vista acq cl a cw27 | $962 | -3.8% | 16,666 | 0.0% | 0.00% | – | |
| CFFEW | CF ACQUISITION CORP VIII Acf acquisition viii a cw27 | $70 | – | 2,500 | 0.0% | 0.00% | – | |
| NAACU | NORTH ATLANTIC ACQUISITION Cunit usd.0001 | $40 | – | 4 | 0.0% | 0.00% | – | |
| NAACW | NORTH ATLANTIC ACQUISITION Anorth atlantic acq cw25 | $168 | – | 8,332 | 0.0% | 0.00% | – | |
| LIVE OAK CRESTVIEW CLIMATE Alive oak crestview cw26 | $5,996 | -45.5% | 33,332 | 0.0% | 0.00% | -100.0% | ||
| ORIAW | ORION BIOTECH OPPORTUNITI Aorion biotech opportu cw27 | $3,268 | -18.3% | 20,000 | 0.0% | 0.00% | – | |
| BGSXU | BUILD ACQUISITION CORPunit usd.0001 | $40 | – | 4 | 0.0% | 0.00% | – | |
| BGSXWS | BUILD ACQUISITION CORP A | $267 | -86.6% | 33,332 | 0.0% | 0.00% | – | |
| MACAW | MORINGA ACQUISITION CORP Amoringa acquisition cor cw26 | $3,998 | +99.9% | 32,500 | 0.0% | 0.00% | – | |
| New | PERFECT CORPperfect corp | $2,307 | – | 15,000 | +100.0% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORP Aprogress acq cl a cw27 | $2,038 | -32.1% | 32,500 | 0.0% | 0.00% | – | |
| PDOTWS | PERIDOT ACQUISITION CORP Aperidot acquisition a cw28 | $934 | -53.3% | 20,000 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I Aplum acquisition i a cw28 | $480 | -52.0% | 16,000 | 0.0% | 0.00% | – | |
| LIVE OAK CRESTVIEW CLIMATE Aunit usd.0001 | $40 | – | 4 | 0.0% | 0.00% | – | ||
| PMGMU | PRIVETERRA ACQUISITION CORPunit usd.0001 | $30 | – | 3 | 0.0% | 0.00% | – | |
| THRIVE ACQUISITION CORP Athrive acquisition cw23 | $19 | – | 2,500 | 0.0% | 0.00% | – | ||
| LOKMWS | LIVE OAK MOBILITY ACQUISIT Alive oak mobility acq cw28 | $140 | – | 1,000 | 0.0% | 0.00% | – | |
| PNTMU | PONTEM CORPunit usd.0001 | $20 | – | 2 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORP CLASS Apontem corp class a cw27 | $1,333 | +33.3% | 16,666 | 0.0% | 0.00% | – | |
| PORTAGE FINTECH ACQUISITIO Aportage fintech acq cw23 | $8,313 | -16.9% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| POWRW | POWERED BRANDS CLASS Apowered brands cl a cw27 | $5 | -99.5% | 16,666 | 0.0% | 0.00% | – | |
| POWRU | POWERED BRANDSunit usd.0001 | $20 | – | 2 | 0.0% | 0.00% | – | |
| PRENETICS GLOBAL LTD CL Aprenetics global ltd cw26 | $2,667 | -61.9% | 16,666 | 0.0% | 0.00% | – | ||
| PROJECT ENERGY REIMAGINED AC | $3,021 | +0.7% | 300 | 0.0% | 0.00% | – | ||
| PROJECT ENERGY REIMAGINED ACproject energy reimag cw28 | $6 | – | 150 | 0.0% | 0.00% | – | ||
| SPRINGBIG HOLDINGS INCspringbig holdings incw | $212 | -78.8% | 10,000 | 0.0% | 0.00% | – | ||
| PRSRW | PROSPECTOR CAPITAL CORP CL Aprospector capital corp cw25 | $57 | – | 3,332 | 0.0% | 0.00% | – | |
| PRSRU | PROSPECTOR CAPITAL CORPunit usd.0001 | $40 | – | 4 | 0.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORP CL Awarrant | $19 | -99.0% | 62,500 | 0.0% | 0.00% | – | |
| PYROPHYTE ACQUISITION CORP Aphyt ws cw | $3,750 | -53.1% | 50,000 | 0.0% | 0.00% | – | ||
| SONDER HOLDINGS INCgores metropoulos ii cw28 | $1,085 | -45.8% | 14,000 | 0.0% | 0.00% | – | ||
| RCF ACQUISITION CORP Arcf acquisition corp cw23 | $3,695 | -53.8% | 50,000 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISITIO Asocial leverage acq a cw27 | $150 | -85.0% | 2,500 | 0.0% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORPbite acquisition corp cw27 | $1,500 | -25.0% | 25,000 | 0.0% | 0.00% | – | |
| MBACWS | M3 BRIGADE ACQUISITION II Am3 brigade acq ii cw27 | $907 | -9.3% | 16,666 | 0.0% | 0.00% | – | |
| RIGEL RESOURCE ACQUISIT CL Arigel resource acquisi cw23 | $5,000 | -58.3% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| BIOTE CORP Abiote cw27 | $2,155 | +7.8% | 7,000 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III Armg acquisition cl a cw27 | $300 | -70.0% | 10,000 | 0.0% | 0.00% | – | |
| MBACU | M3 BRIGADE ACQUISITION II COunit usd.0001 | $21 | – | 2 | 0.0% | 0.00% | – | |
| RKTAWS | ROCKET INTERNET GROWTH OPP Awarrant | $1 | – | 6,250 | 0.0% | 0.00% | – | |
| SIZZLE ACQUISITION CORPsizzle acquisition corp cw26 | $3,750 | +275.0% | 12,500 | 0.0% | 0.00% | – | ||
| BILL | Sell | BILL.COM HOLDINGS INC | $10,024 | -33.2% | 92 | -16.4% | 0.00% | -100.0% |
| SDCL EDGE ACQUISITION CORP Asdcl edge acq cl a cw28 | $6,000 | +20.0% | 50,000 | 0.0% | 0.00% | – | ||
| BILANDER ACQUISITION CORP Abilander acq cl a cw27 | $9,000 | -10.0% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| SITM | Sell | SITIME CORP | $9,349 | +3.9% | 92 | -16.4% | 0.00% | -100.0% |
| BERKSHIRE GREY INCberkshire grey cw26 | $1,858 | -69.0% | 30,961 | 0.0% | 0.00% | – | ||
| PACXW | PIONEER MERGER CORP CLASS Apioneer merger cl a cw27 | $33 | -96.7% | 66,666 | 0.0% | 0.00% | – | |
| PACXU | PIONEER MERGER CORPunit usd.0001 | $20 | – | 2 | 0.0% | 0.00% | – | |
| BENSON HILL INCwarrant | $1,876 | -37.5% | 7,500 | 0.0% | 0.00% | – | ||
| SCULPTOR ACQUISITION CORP Asculptor acquisition a 23 | $2,700 | -66.2% | 50,000 | 0.0% | 0.00% | – | ||
| MITWS | MASON INDUSTRIAL TECHN CL Awarrant | $1,667 | -44.4% | 83,332 | 0.0% | 0.00% | – | |
| SEMPER PARATUS ACQUISITION Asemper paratus acqu cw26 | $94 | -90.6% | 12,500 | 0.0% | 0.00% | – | ||
| BEARD ENERGY TRANSITION AC Abeard energy transitio cw27 | $4,875 | -55.7% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| MITU | MASON INDUSTRIAL TECHNOLOGYunit usd.0001 | $40 | – | 4 | 0.0% | 0.00% | – | |
| 7 ACQUISITION CORP A7 acquisition corp a cw23 | $2,373 | -20.9% | 25,000 | 0.0% | 0.00% | – | ||
| New | MASTERBRAND INC | $7,784 | – | 1,031 | +100.0% | 0.00% | – | |
| SILVERSPAC INC CL Asilverspac inc cw23 | $5,206 | -25.6% | 33,332 | 0.0% | 0.00% | – | ||
| SILVERSPAC INCunit usd.0001 | $40 | – | 4 | 0.0% | 0.00% | – | ||
| SPKBW | SILVER SPIKE ACQUISITION Asilver spike acq a cw26 | $373 | – | 12,500 | 0.0% | 0.00% | – | |
| SKYAU | SKYDECK ACQUISITION CORPunit usd.0001 | $20 | – | 2 | 0.0% | 0.00% | – | |
| SKYDECK ACQUISITION CORP Askydeck acq corp cl a cw27 | $325 | -83.8% | 16,666 | 0.0% | 0.00% | – | ||
| ATO | Sell | ATMOS ENERGY CORP | $6,948 | -99.5% | 62 | -99.6% | 0.00% | -100.0% |
| ATHENA CONSUMER ACQUISITIO Aathena consumer acq cw23 | $2,908 | +45.4% | 25,000 | 0.0% | 0.00% | – | ||
| SRSAU | Exit | SARISSA CAPITAL ACQUISITIONunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| ST ENERGY TRANSITION I LTDst energy transition i cw23 | $3,000 | -25.0% | 50,000 | 0.0% | 0.00% | – | ||
| SNRHW | SENIOR CONNECT ACQUISITION Asenior connect acq a cw27 | $6,010 | +501.0% | 100,000 | 0.0% | 0.00% | – | |
| SVFAW | SVF INVESTMENT CORP CL Asvf investment cl a cw27 | $251 | -87.4% | 10,000 | 0.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION COR Apriveterra acq cl a cw27 | $2,280 | -43.0% | 49,999 | 0.0% | 0.00% | – | |
| SWVL HOLDINGS CORPpivotal holdings corp cw27 | $33 | – | 1,666 | 0.0% | 0.00% | – | ||
| TH INTERNATIONAL LTD/CAYMANth international ltd/caym 27 | $9,008 | -65.4% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| ANZUW | ANZU SPECIAL ACQUISITION Aanzu special acq cw27 | $3,800 | -5.0% | 100,000 | 0.0% | 0.00% | – | |
| TWNIWS | TAILWIND INTERNATIONAL ACQ Awarrant | $137 | -86.3% | 33,332 | 0.0% | 0.00% | – | |
| TWNIU | TAILWIND INTERNATIONAL ACQUIunit usd.0001 | $40 | – | 4 | 0.0% | 0.00% | – | |
| TALON 1 ACQUISITION CORP Atalon 1 acquisition cor cw23 | $1,000 | -75.0% | 50,000 | 0.0% | 0.00% | – | ||
| SEMA4 HLDGS CORP WTS | $127 | -87.3% | 6,666 | 0.0% | 0.00% | – | ||
| MDB | Sell | MONGODB INC | $9,842 | -18.0% | 50 | -16.7% | 0.00% | -100.0% |
| TORTOISEECOFIN ACQUISITION Atortoiseecofin acquisit cw | $5,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| NRG | Sell | NRG ENERGY INC | $9,132 | -83.1% | 287 | -79.8% | 0.00% | -100.0% |
| PHOENIX BIOTECH ACQUISI CL Aphoenix biotech acq cw26 | $491 | -75.4% | 12,500 | 0.0% | 0.00% | – | ||
| STREWS | SUPERNOVA PARTNERS ACQUISI Asupernova partnerss a cw27 | $322 | -67.8% | 14,000 | 0.0% | 0.00% | – | |
| TRINE II ACQUISITION CORP Atrine ii acq cl a cw27 | $3,995 | -33.4% | 50,000 | 0.0% | 0.00% | – | ||
| NABORS ENERGY TRANSITION Anabors energy transiti cw23 | $4,350 | -60.5% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| NEW PROVIDENCE ACQUISITION Anew providence acq a cw27 | $1,667 | -16.6% | 16,666 | 0.0% | 0.00% | – | ||
| TRCAU | TWIN RIDGE CAPITAL ACQUISITIunit usd.0001 | $21 | – | 2 | 0.0% | 0.00% | – | |
| TRCAWS | TWIN RIDGE CAPITAL ACQUISI Atwin ridge capital acq cw28 | $2,007 | -49.8% | 66,666 | 0.0% | 0.00% | – | |
| NEW PROVIDENCE ACQUISITION Cunit usd.0001 | $21 | – | 2 | 0.0% | 0.00% | – | ||
| TZPSW | TZP STRATEGIES ACQUISI CL Atzp strategies cl a cw27 | $67 | -93.3% | 10,000 | 0.0% | 0.00% | – | |
| ROKU | Sell | ROKU INC | $6,756 | -38.6% | 166 | -15.7% | 0.00% | -100.0% |
| NSTBWS | NORTHERN STAR INVESTMENT C Anorthern star inv cl a cw28 | $1,296 | +29.6% | 20,000 | 0.0% | 0.00% | – | |
| PTOCW | PINE TECHNOLOGY ACQUISI CL Apine technology acq a cw28 | $153 | -97.4% | 90,000 | 0.0% | 0.00% | – | |
| WPCBWS | WARBURG PINCUS CAPITAL I Bwarrant | $10,050 | +905.0% | 20,000 | 0.0% | 0.00% | – | |
| VLATU | VALOR LATITUDE ACQUISITION Cunit usd.0001 | $21 | – | 2 | 0.0% | 0.00% | – | |
| VLATW | VALOR LATITUDE ACQUISITION Avalor latitude acq a cw28 | $833 | -58.4% | 16,666 | 0.0% | 0.00% | – | |
| AEVAWS | AEVA TECHNOLOGIES INCinterprivate acquisiti cw24 | $0 | – | 2 | 0.0% | 0.00% | – | |
| GOGREEN INVESTMENTS CORPgogreen investments cw23 | $8,250 | +175.0% | 25,000 | 0.0% | 0.00% | – | ||
| WPCAWS | WARBURG PINCUS CAPITAL COR Awarrant | $5,402 | – | 4,000 | 0.0% | 0.00% | – | |
| UTA ACQUISITION CORPORATIO Auta acquisition corporat 23 | $3,651 | -54.4% | 35,000 | 0.0% | 0.00% | – | ||
| WALDENCAST ACQUISITION COR A | $40 | – | 4 | 0.0% | 0.00% | – | ||
| WALDENCAST ACQUISITION COR Awaldencast acq cl a cw27 | $8,266 | -17.3% | 13,332 | 0.0% | 0.00% | -100.0% | ||
| NSTCWS | NORTHERN STAR INVESTMENT Awarrant | $5,083 | +408.3% | 16,666 | 0.0% | 0.00% | – | |
| NSTCU | NORTHERN STAR INVESTMENT IIIunit usd.0001 | $40 | – | 4 | 0.0% | 0.00% | – | |
| WORLDWIDE WEBB ACQUISITION Aworldwide webb acq cw23 | $1,535 | -61.6% | 50,000 | 0.0% | 0.00% | – | ||
| ZTAQU | ZIMMER ENERGY TRANSITION ACQunit usd.0001 | $20 | – | 2 | 0.0% | 0.00% | – | |
| ZIMMER ENERGY TRANSITION Azimmer energy trans a cw23 | $3,167 | -47.2% | 16,666 | 0.0% | 0.00% | – | ||
| AEACW | AUTHENTIC EQUITY ACQUISITI Aauthentic equity acq cw27 | $195 | – | 12,500 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP Afinserv acquisition co cw26 | $19 | – | 3,750 | 0.0% | 0.00% | – | |
| EVEREST CONSOLIDATOR ACQUISIeverest consolidator cw23 | $378 | -81.1% | 25,000 | 0.0% | 0.00% | – | ||
| AURCW | AURORA ACQUISITION CORP Aaurora acquisition a cw28 | $469 | -88.3% | 31,250 | 0.0% | 0.00% | – | |
| BIOPLUS ACQUISITION CORP Abioplus acquisition cw23 | $575 | -71.2% | 12,500 | 0.0% | 0.00% | – | ||
| FRSGW | FIRST RESERVE SUSTAINABLE Afirst reserve sust a cw27 | $158 | -84.2% | 12,500 | 0.0% | 0.00% | – | |
| BLUEACACIA LTD CLASS Ablueacacia ltd cl a cw23 | $1,660 | -66.8% | 50,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright | $8,500 | -22.7% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| BOACWS | BLUESCAPE OPPORTUNITIES AC Abluescape opportunit a cw26 | $8,000 | +14.3% | 49,999 | 0.0% | 0.00% | – | |
| BOACU | BLUESCAPE OPPORTUNITIES ACQunit usd.0001 | $20 | – | 2 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP Ablueriver acquisit a cw26 | $106 | – | 6,666 | 0.0% | 0.00% | – | |
| BLUAU | BLUERIVER ACQUISITION CORPunit usd.0001 | $20 | – | 2 | 0.0% | 0.00% | – | |
| WING | Sell | WINGSTOP INC | $4,404 | -11.9% | 32 | -17.9% | 0.00% | – |
| BLUE WHALE ACQUISITION COR Ablue whale acq corp cw23 | $1,783 | -74.5% | 25,000 | 0.0% | 0.00% | – | ||
| EACPW | EDIFY ACQUISITION CORP CL Aedify acq cl a cw27 | $75 | – | 2,500 | 0.0% | 0.00% | – | |
| BULLPEN PARLAY ACQUISITION Abullpen parlay acquisiti 26 | $1,000 | -80.0% | 50,000 | 0.0% | 0.00% | – | ||
| FOCUS IMPACT ACQUISITION Afocus impact acquisit cw23 | $3,000 | -40.0% | 60,000 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMERGING M CL Acapitalworks emerging cw23 | $263 | -73.7% | 7,500 | 0.0% | 0.00% | – | ||
| FRXBWS | FOREST ROAD ACQUISITION CO Aforest road acq cl a cw26 | $6,680 | +568.0% | 20,000 | 0.0% | 0.00% | – | |
| GLBLU | CARTESIAN GROWTH CORPunit usd.0001 | $51 | – | 4 | 0.0% | 0.00% | – | |
| CHAAWS | CATCHA INVESTMENT CORP Awarrant | $869 | -13.1% | 16,666 | 0.0% | 0.00% | – | |
| CHAAU | CATCHA INVESTMENT CORPunit usd.0001 | $20 | – | 2 | 0.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP Aforum merger iv cl a cw27 | $125 | -87.5% | 6,250 | 0.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL III Acc neuberger principal cw27 | $1,008 | -74.8% | 20,000 | 0.0% | 0.00% | – | |
| DT | Sell | DYNATRACE INC | $2,068 | +3.4% | 54 | -16.9% | 0.00% | – |
| BYTSW | BYTE ACQUISITION CORP Abyte acquisition cor a cw28 | $3,000 | -25.0% | 37,500 | 0.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP Acolonnade acq cl a cw27 | $306 | -69.4% | 5,000 | 0.0% | 0.00% | – | |
| TRONU | CORNER GROWTH ACQUISITION COunit usd.0001 | $20 | – | 2 | 0.0% | 0.00% | – | |
| CORNER GROWTH ACQUISITION Acorner growth acquisiti cw23 | $167 | -83.3% | 16,666 | 0.0% | 0.00% | – | ||
| D WAVE QUANTUM INCd wave quantum inc 27 | $7,040 | -66.5% | 66,666 | 0.0% | 0.00% | -100.0% | ||
| COMPASS DIGITAL ACQUISITION | $3,275 | -34.5% | 50,000 | 0.0% | 0.00% | – | ||
| D WAVE QUANTUM INC | $3 | – | 2 | 0.0% | 0.00% | – | ||
| CORSU | CORSAIR PARTNERING CORPunit usd.0001 | $20 | – | 2 | 0.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II Awarrant | $7 | -99.3% | 8,332 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITION Awarrant | $7 | -99.6% | 66,666 | 0.0% | 0.00% | – | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit usd.0001 | $20 | – | 2 | 0.0% | 0.00% | – | |
| FSNBU | FUSION ACQUISITION CORP IIunit usd.0001 | $40 | – | 4 | 0.0% | 0.00% | – | |
| GELESIS HOLDINGS INCcapstar special purpose cw27 | $890 | -82.2% | 100,000 | 0.0% | 0.00% | – | ||
| CRESCERA CAPITAL ACQUIS CL Acrescera capital acq cw23 | $1,129 | -62.4% | 37,500 | 0.0% | 0.00% | – | ||
| GETTY IMAGES HOLDINGS INC | $22 | – | 4 | 0.0% | 0.00% | – | ||
| DLCAW | DEEP LAKE CAPITAL ACQUIS CLAdeep lake capital cl b cw27 | $298 | -90.1% | 84,999 | 0.0% | 0.00% | – | |
| DLCAU | DEEP LAKE CAPITAL ACQUISITIOunit usd.0001 | $20 | – | 2 | 0.0% | 0.00% | – | |
| New | GETAROUND INCinterprivate ii acqu cw28 | $914 | – | 20,000 | +100.0% | 0.00% | – | |
| DHCAW | DHC ACQUISITION CORP Adhc acquisition corp a cw27 | $875 | -91.2% | 58,332 | 0.0% | 0.00% | -100.0% | |
| DHCAU | DHC ACQUISITION CORPunit usd.0001 | $40 | – | 4 | 0.0% | 0.00% | – | |
| PUCKW | GOAL ACQUISITIONS CORPgoal acquisitions corp cw | $4,660 | +16.5% | 100,000 | 0.0% | 0.00% | – | |
| NSTDWS | NORTHERN STAR INVESTMENT Anorthern star inv cl a cw27 | $388 | -61.2% | 16,666 | 0.0% | 0.00% | – | |
| NSTDU | NORTHERN STAR INVESTMENT CORunit usd.0001 | $40 | – | 4 | 0.0% | 0.00% | – | |
| PMVCWS | PMV CONSUMER ACQUISITION Awarrant | $688 | -86.2% | 125,000 | 0.0% | 0.00% | – | |
| ADEXWS | ADIT EDTECH ACQUISITIONadit edtech acq cw27 | $750 | -25.0% | 12,500 | 0.0% | 0.00% | – | |
| PAGAYA TECHNOLOGIES LTD Apagaya technologies ltd 27 | $2,993 | -62.6% | 33,332 | 0.0% | 0.00% | – | ||
| PAGAYA TECHNOLOGIES LTD A | $5 | – | 4 | 0.0% | 0.00% | – | ||
| ACROU | ACROPOLIS INFRASTRUCTURE ACQunit usd.0001 | $20 | – | 2 | 0.0% | 0.00% | – | |
| QUANERGY SYSTEMS INCwarrant | $50 | -97.5% | 50,000 | 0.0% | 0.00% | – | ||
| New | OPAL FUELS INC A | $9,100 | – | 1,250 | +100.0% | 0.00% | – | |
| ERMENEGILDO ZEGNA HOLDITALIA | $10 | – | 1 | 0.0% | 0.00% | – | ||
| ACROPOLIS INFRASTRUCTURE Aacropolis infrastructu cw26 | $8,000 | +14.3% | 66,666 | 0.0% | 0.00% | – | ||
| New | NEWAMSTERDAM PHARMA CO NV | $11 | – | 1 | +100.0% | 0.00% | – | |
| New | NEWAMSTERDAM PHARMA CO NVnewamsterdam pharma co nv 27 | $6,666 | – | 8,333 | +100.0% | 0.00% | – | |
| PROOF ACQUISITION CORP I Aproof acquisition corp cw23 | $805 | -59.8% | 25,000 | 0.0% | 0.00% | – | ||
| SIGNA SPORTS UNITED NVsigna sports united bv wrnt | $5,307 | -62.1% | 66,666 | 0.0% | 0.00% | -100.0% | ||
| PICCWS | PIVOTAL INVESTMENT CORPIII Awarrant | $158 | – | 3,000 | 0.0% | 0.00% | – | |
| AAQCWS | Exit | ACCELERATE ACQUISITION COR Aaccelerate acquisition cw27 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| ZWRKW | Exit | Z WORK ACQUISITION CORP Az work acq cl a cw26 | $0 | – | -3,332 | -100.0% | 0.00% | – |
| SRSAW | Exit | SARISSA CAPITAL ACQUISITI Asarissa capital acqui cw27 | $0 | – | -21,666 | -100.0% | 0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUISIT Aprimavera cap acq cl a cw26 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP Alongview acquis a cw26 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CL Abroadscale acq cl a cw26 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORP Avelocity acquisition cw27 | $0 | – | -6,666 | -100.0% | 0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISITIONunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – | |
| SPGSWS | Exit | SIMON PROPERTY GROUP ACQUI Asimon property group cw26 | $0 | – | -200 | -100.0% | 0.00% | – |
| LUXAW | Exit | LUX HEALTH TECH ACQUIS CL Alux health tech acquis cw27 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION COR Aausterlitz acq cl a cw26 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION Aliberty media acq cl a cw27 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUIS IV Afortress value acq iv cw28 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | MARKETWISE INC | $0 | – | -3,252 | -100.0% | 0.00% | – | |
| HCARW | Exit | HEALTHCARE SERVICES ACQUI Ahealthcare services cw27 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TMPMW | Exit | TURMERIC ACQUISITION CORP Aturmeric acquisition a cw25 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CL Acohn robbins holdings cw25 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| AFAQU | Exit | AF ACQUISITION CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| IPVAWS | Exit | INTERPRIVATE II ACQU CLASS Ainterprivate ii acqu cw28 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | CODERE ONLINE LUXEMBOURG SAcodere online luxembou cw | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| SCOAW | Exit | SCION TECH GROWTH I CLASS Ascion tech growth i cw25 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION COR Aausterlitz acq cl a cw27 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQUISITIOunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| ASAQWS | Exit | ATLANTIC AVENUE ACQUISI CL Aatlantic avenue acquis cw27 | $0 | – | -60,000 | -100.0% | 0.00% | – |
| COVAW | Exit | CRESCENT COVE ACQUISITION Acrescent cove acq a cw27 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CORP CL Aorion acquisition cl a cw26 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CLRMW | Exit | CLARIM ACQUISITION CORP CL Aclarim acq cl a cw27 | $0 | – | -8,332 | -100.0% | 0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC Agores holdings vii a cw27 | $0 | – | -8,750 | -100.0% | 0.00% | – |
| REVHW | Exit | REVOLUTION HEALTHCARE ACQU Arevolution healthcare cw28 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KLAQU | Exit | KL ACQUISITION CORPunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| GHACU | Exit | GAMING HOSPITALITY ACQUISIunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| FLACW | Exit | FRAZIER LIFESCIENCES ACQUI Afrazier lifesciences ac cw25 | $0 | – | -8,333 | -100.0% | 0.00% | – |
| ACEVW | Exit | ACE CONVERGENCE ACQU CLASS Aace convergence acqu c cw27 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CRUU | Exit | CRUCIBLE ACQUISITION CORPunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| SHACW | Exit | SCP CO HEALTHCARE ACQUIS Ascp + co healthcare a cw28 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| ZWRKU | Exit | Z WORK ACQUISITION CORPunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WATunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| PAQCW | Exit | PROVIDENT ACQUISITION CORP Aprovident acquisition cw26 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | BABYLON HOLDINGS LTD CL A | $0 | – | -4,978 | -100.0% | 0.00% | – | |
| JOFFW | Exit | JOFF FINTECH ACQ CORP Ajoff fintech acq cw27 | $0 | – | -83,332 | -100.0% | 0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PRTNR II Agores tech partn ii a cw27 | $0 | – | -14,000 | -100.0% | 0.00% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATI CL Atishman speyer in cl a cw27 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHIA HOunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| GHACW | Exit | GAMING HOSPITALITY ACQUI Agaming hospitality a cw28 | $0 | – | -23,332 | -100.0% | 0.00% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HOLDIunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| AKICW | Exit | SPORTS VENTURES ACQUISITIO Asports vent acq cl a cw27 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN Aone equity partners a cw27 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC Acolicity inc a cw27 | $0 | – | -200 | -100.0% | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CO Anightdragon acq cw27 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | SHELTER ACQUISITION CORP I Ashelter acq i cl a cw27 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| PSAGW | Exit | PROPERTY SOLUTIONS ACQUISI Aproperty solutions a cw26 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HAACW | Exit | HEALTH ASSURANCE ACQUISIT Ahealth assurance acqu cw25 | $0 | – | -24,999 | -100.0% | 0.00% | – |
| BSKYW | Exit | BIG SKY GROWTH PARTNERS IN Abig sky growth partners cw | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISIT Aspindletop health acq cw28 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| SWETW | Exit | ATHLON ACQUISITION CORP Aathlon acquisition wts cw26 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CO CL Avectoiq acquisition co cw23 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP Asportstek acq cl a cw27 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| PIPPU | Exit | PINE ISLAND ACQUISITION CORPunit usd.0001 | $0 | – | -1 | -100.0% | 0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORP CL Arxr acquisition cl a cw26 | $0 | – | -20,200 | -100.0% | 0.00% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | ARGUS CAPITAL CORP CL Aargus capital corp cw23 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| FRWAW | Exit | PWP FORWARD ACQUISITION CO Apwp forward acq cl a cw27 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQUISunit usd.0001 | $0 | – | -1 | -100.0% | 0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDINGS I Akkr acq holding i cl a cw27 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HTPAWS | Exit | HIGHLAND TRANSCEND PART CL Ahighland transcen cl a cw27 | $0 | – | -8,332 | -100.0% | 0.00% | – |
| Exit | PLANET LABS PBCwarrant | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PIPPWS | Exit | PINE ISLAND ACQUISITION CL Apine island acq cl a cw27 | $0 | – | -33,333 | -100.0% | 0.00% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOLUTIunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| SBIIWS | Exit | SANDBRIDGE X2 CORP Asandbridge x2 cl a cw27 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | RUMBLE INCcf acquisition vi cl a cw28 | $0 | – | -2,500 | -100.0% | 0.00% | – | |
| HAACU | Exit | HEALTH ASSURANCE ACQUISITIONunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | HUNT COS ACQUISITION CORP Ahunt cos acquisit cl a cw28 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| HUGSU | Exit | USHG ACQUISITION CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| TEKKW | Exit | TEKKORP DIGITAL ACQUISITIO Atekkorp digital acqui cw27 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISITIO Asoar tech acq cl a cw27 | $0 | – | -43,332 | -100.0% | 0.00% | – | |
| CLIMWS | Exit | CLIMATE REAL IMPACT SOLUTI Aclimate real impact sol cw27 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BLTSW | Exit | BRIGHT LIGHTS ACQUISITI CL Abright lights acq cl a cw27 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS Agores tech partn cl a cw27 | $0 | – | -8,000 | -100.0% | 0.00% | – |
| GIIXW | Exit | GORES HOLDINGS VIII INC CL Agores hold viii cl a cw27 | $0 | – | -8,750 | -100.0% | 0.00% | – |
| MACCWS | Exit | MISSION ADVANCEMENT CORP Amission advancement a cw28 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVESTMEN Ahudson executive inv a cw28 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP Acartesian growth cl a cw27 | $0 | – | -3,332 | -100.0% | 0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP/MO CLS Akl acquisition corp cw28 | $0 | – | -13,332 | -100.0% | 0.00% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | FINTECH ACQUISITION CORP Afintech acquisition a cw27 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| ACIIWS | Exit | ATLAS CREST INVESTMENT COR Aatlas crest inv cl a cw28 | $0 | – | -6,250 | -100.0% | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I Afigure acq i cl a cw27 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP Aeq health acq a cw28 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PHICW | Exit | POPULATION HEALTH INVEST Apopulation health cl a cw25 | $0 | – | -23,332 | -100.0% | 0.00% | – |
| GNACW | Exit | GROUP NINE ACQUISITION CL Agroup nine acq cl a cw26 | $0 | – | -1,666 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOLU Afortistar sustain a cw27 | $0 | – | -24,999 | -100.0% | 0.00% | – |
| PHICU | Exit | POPULATION HEALTH INVESTMENTunit usd.0001 | $0 | – | -4 | -100.0% | 0.00% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQUISITunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| GNACU | Exit | GROUP NINE ACQUISITION CORPunit usd.0001 | $0 | – | -2 | -100.0% | 0.00% | – |
| AFAQW | Exit | AF ACQUISITION CORP CLASS Aaf acquisition corp cw28 | $0 | – | -16,666 | -100.0% | 0.00% | – |
| HCICW | Exit | HENNESSY CAPITAL INVESTMEN Ahennessy capital inves cw26 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP Aavanti acquisition a cw25 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit usd.0001 | $0 | – | -1 | -100.0% | 0.00% | – |
| AMPIWS | Exit | ADVANCED MERGER PARTNERS I Aadvanced merger part cw26 | $0 | – | -832 | -100.0% | 0.00% | – |
| HIGAWS | Exit | HIG ACQUISITION CORP CLASS Ahig acquisition corp a cw25 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVESTMENThudson executive inv cw27 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit usd.0001 | $0 | – | -8 | -100.0% | 0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE ACQ CL Atcw special purpose ac cw28 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| NMMCW | Exit | NORTH MOUNTAIN MERGER CORP Anorth mountain merger cw25 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP CL Adhb capital corp cl a cw28 | $0 | – | -33,332 | -100.0% | 0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION Aarena fortify acq cl a cw28 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| FVTWS | Exit | FORTRESS VALUE ACQUISITION Afortress value acq a cw27 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AGGRW | AGILE GROWTH CORP Aagile growth corp cw27 | $628 | -68.6% | 33,332 | 0.0% | 0.00% | – | |
| AGGRU | AGILE GROWTH CORPunit usd.0001 | $41 | – | 4 | 0.0% | 0.00% | – | |
| FAST RADIUS INCwarrant | $2 | – | 2,500 | 0.0% | 0.00% | – | ||
| ATAQWS | ALTIMAR ACQUISITION CORP Awarrant | $1 | -99.9% | 6,250 | 0.0% | 0.00% | – | |
| FATHOM DIGITAL MANUFACTURINGaltimar acq a cw27 | $21 | – | 250 | 0.0% | 0.00% | – | ||
| ANTHEMIS DIGITAL ACQUISITIONanthemis digital acq cw23 | $1,125 | +12.5% | 12,500 | 0.0% | 0.00% | – | ||
| AGACWS | AFRICAN GOLD ACQUISITION C Awarrant | $2 | – | 7,500 | 0.0% | 0.00% | – | |
| AFTERNEXT HEALTHTECH ACQUI Aafternext healthtech cw23 | $3,750 | -53.1% | 50,000 | 0.0% | 0.00% | – | ||
| PFDRW | PATHFINDER ACQUISITION CL Apathfinder acq cl a cw27 | $3,100 | – | 20,000 | 0.0% | 0.00% | – | |
| HLAHW | Exit | HAMILTON LANE ALL CLASS Ahamilton lane all clas cw26 | $0 | – | -23,332 | -100.0% | 0.00% | – |
| APGBWS | APOLLO STRATEGIC GROWTH CL Aapollo strategic cl a cw27 | $1,120 | +12.0% | 8,000 | 0.0% | 0.00% | – | |
| EXCELFIN ACQUISITION CORP Aexcelfin acquisition cw23 | $1,500 | -75.0% | 50,000 | 0.0% | 0.00% | – | ||
| ANACWS | ARCTOS NORTHSTAR ACQUISIT Aarctos northstar acq cw28 | $1,586 | -60.4% | 37,500 | 0.0% | 0.00% | – | |
| SPGS | Exit | SIMON PROPERTY GROUP ACQUI A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HCIC | Exit | HENNESSY CAPITAL INVESTMEN A | $0 | – | -2,110 | -100.0% | -0.00% | – |
| Exit | POLESTAR AUTOMOTIVE CL A ADSpolestar auto hld cw27 ads | $0 | – | -14,800 | -100.0% | -0.00% | – | |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,401 | -100.0% | -0.00% | – |
| COLI | Exit | COLICITY INC A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -413 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -170 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORP | $0 | – | -194 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -651 | -100.0% | -0.00% | – |
| PCPCWS | Exit | PERIPHAS CAPITAL PARTNR CL Aperiphas capital cl a cw28 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL GAS CORP A | $0 | – | -811 | -100.0% | -0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -239 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC A | $0 | – | -1,197 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -641 | -100.0% | -0.00% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CL A | $0 | – | -4,998 | -100.0% | -0.00% | – |
| EAC | Exit | EDIFY ACQUISITION CORP CL A | $0 | – | -5,000 | -100.0% | -0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -18,378 | -100.0% | -0.00% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS I A | $0 | – | -4,992 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -367 | -100.0% | -0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 A | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -1,166 | -100.0% | -0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -4,638 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -10,808 | -100.0% | -0.00% | – |
| LOTZ | Exit | CARLOTZ INC CL A | $0 | – | -206,390 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -313 | -100.0% | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES | $0 | – | -81,241 | -100.0% | -0.00% | – |
| Exit | VOLTA INC | $0 | – | -60,031 | -100.0% | -0.00% | – | |
| ACRE | Exit | ARES COMMERCIAL REAL ESTATEreit usd.01 | $0 | – | -7,064 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -1,137 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HOLDINGS CORP | $0 | – | -13,467 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -8,856 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -14,960 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -3,422 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -8,616 | -100.0% | -0.01% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -3,123 | -100.0% | -0.01% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISITIO A | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -8,040 | -100.0% | -0.01% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION A | $0 | – | -9,996 | -100.0% | -0.01% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP A | $0 | – | -9,996 | -100.0% | -0.01% | – |
| CHIQ | Exit | GLOBAL X MSCI CHINA CONSUMER Dglobal x msci china consumer | $0 | – | -5,890 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -1,740 | -100.0% | -0.01% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -8,743 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -24,221 | -100.0% | -0.01% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION A | $0 | – | -10,000 | -100.0% | -0.01% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -429 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS MILLICHAP INC | $0 | – | -2,948 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC/THE | $0 | – | -371 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL A | $0 | – | -372 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -418 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -427 | -100.0% | -0.01% | – |
| LTCH | Exit | LATCH INC | $0 | – | -111,997 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -1,206 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -2,681 | -100.0% | -0.01% | – |
| ZWRK | Exit | Z WORK ACQUISITION CORP A | $0 | – | -9,996 | -100.0% | -0.01% | – |
| FNKO | Exit | FUNKO INC CLASS A | $0 | – | -5,341 | -100.0% | -0.01% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -13,813 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC THE | $0 | – | -4,383 | -100.0% | -0.01% | – |
| RMR | Exit | RMR GROUP INC THE A | $0 | – | -3,967 | -100.0% | -0.01% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -1,541 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -11,365 | -100.0% | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIF | $0 | – | -19,808 | -100.0% | -0.01% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -2,200 | -100.0% | -0.01% | – | |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -2,769 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -754 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -3,287 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -11,108 | -100.0% | -0.01% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS LPmlp | $0 | – | -8,861 | -100.0% | -0.01% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -11,664 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -5,958 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO REALTY CORPreit usd.01 | $0 | – | -2,487 | -100.0% | -0.01% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -62,274 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -8,173 | -100.0% | -0.01% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -21,625 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -15,996 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,360 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,462 | -100.0% | -0.01% | – |
| OMEG | Exit | OMEGA ALPHA SPAC CLASS A | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SOLUTI A | $0 | – | -15,000 | -100.0% | -0.01% | – |
| VAL | Exit | VALARIS LTD | $0 | – | -3,079 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -4,983 | -100.0% | -0.01% | – |
| OPRT | Exit | OPORTUN FINANCIAL CORP | $0 | – | -39,764 | -100.0% | -0.01% | – |
| LE | Exit | LANDS END INC | $0 | – | -22,183 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP | $0 | – | -5,244 | -100.0% | -0.01% | – |
| SPNS | Exit | SAPIENS INTERNATIONAL CORP | $0 | – | -8,927 | -100.0% | -0.01% | – |
| SRRK | Exit | SCHOLAR ROCK HOLDING CORP | $0 | – | -25,958 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,573 | -100.0% | -0.01% | – |
| HCII | Exit | HUDSON EXECUTIVE INVESTMENT | $0 | – | -20,000 | -100.0% | -0.01% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP A | $0 | – | -19,998 | -100.0% | -0.01% | – |
| LHAA | Exit | LERER HIPPEAU ACQUISITION A | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP A | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS CORP | $0 | – | -8,810 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -10,208 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC CL A | $0 | – | -13,966 | -100.0% | -0.01% | – | |
| CTS | Exit | CTS CORP | $0 | – | -5,266 | -100.0% | -0.01% | – |
| Exit | RYAN SPECIALTY HOLDINGS INC | $0 | – | -5,322 | -100.0% | -0.01% | – | |
| CYRX | Exit | CRYOPORT INC | $0 | – | -9,821 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -1,911 | -100.0% | -0.01% | – |
| COVA | Exit | CRESCENT COVE ACQUISITION A | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP CL A | $0 | – | -24,996 | -100.0% | -0.02% | – |
| ACII | Exit | ATLAS CREST INVESTMENT COR A | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Exit | SPINDLETOP HEALTH ACQUISIT A | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQUI A | $0 | – | -24,999 | -100.0% | -0.02% | – |
| Exit | ARENA FORTIFY ACQUISITION A | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| HTPA | Exit | HIGHLAND TRANSCEND PART CL A | $0 | – | -24,996 | -100.0% | -0.02% | – |
| SHAC | Exit | SCP CO HEALTHCARE ACQUIS A | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION | $0 | – | -25,000 | -100.0% | -0.02% | – |
| DEI | Exit | DOUGLAS EMMETT INCreit usd.01 | $0 | – | -14,046 | -100.0% | -0.02% | – |
| SWET | Exit | ATHLON ACQUISITION CORP A | $0 | – | -25,000 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INC C | $0 | – | -9,413 | -100.0% | -0.02% | – |
| HRB | Exit | H R BLOCK INC | $0 | – | -6,491 | -100.0% | -0.02% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL SP ADRadr usd1.0 | $0 | – | -3,158 | -100.0% | -0.02% | – |
| GTY | Exit | GETTY REALTY CORPreit usd.01 | $0 | – | -10,480 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -2,042 | -100.0% | -0.02% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUISIT A | $0 | – | -30,000 | -100.0% | -0.02% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORP A | $0 | – | -30,000 | -100.0% | -0.02% | – |
| Exit | OLAPLEX HOLDINGS INC | $0 | – | -31,403 | -100.0% | -0.02% | – | |
| WHD | Exit | CACTUS INC A | $0 | – | -8,391 | -100.0% | -0.02% | – |
| NTB | Exit | BANK OF N.T. BUTTERFIELD SON | $0 | – | -10,256 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED INC | $0 | – | -3,224 | -100.0% | -0.02% | – | |
| SKT | Exit | TANGER FACTORY OUTLET CENTERreit usd.01 | $0 | – | -24,668 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -14,879 | -100.0% | -0.02% | – |
| Exit | SL GREEN REALTY CORPreit usd.01 | $0 | – | -8,748 | -100.0% | -0.02% | – | |
| CHKEL | Exit | CHESAPEAKE ENERGY CORPchesapeake energy corp cw26 | $0 | – | -4,708 | -100.0% | -0.02% | – |
| BANR | Exit | BANNER CORPORATION | $0 | – | -5,871 | -100.0% | -0.02% | – |
| PFS | Exit | PROVIDENT FINANCIAL SERVICES | $0 | – | -18,318 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -2,931 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORP A | $0 | – | -26,835 | -100.0% | -0.02% | – |
| ALRM | Exit | ALARM.COM HOLDINGS INC | $0 | – | -5,602 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -6,653 | -100.0% | -0.02% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUEvanguard russell 1000 value | $0 | – | -6,571 | -100.0% | -0.02% | – |
| KAHC | Exit | KKR ACQUISITION HOLDINGS I A | $0 | – | -40,000 | -100.0% | -0.02% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS A | $0 | – | -40,000 | -100.0% | -0.02% | – |
| SR | Exit | SPIRE INC | $0 | – | -6,233 | -100.0% | -0.02% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP A | $0 | – | -39,996 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS REALTY TRUSTreit usd.01 | $0 | – | -26,916 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY | $0 | – | -8,435 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -6,600 | -100.0% | -0.02% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPH A | $0 | – | -39,996 | -100.0% | -0.02% | – |
| KLAQ | Exit | KL ACQUISITION CORP/MO CLS A | $0 | – | -39,996 | -100.0% | -0.02% | – |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP A | $0 | – | -40,000 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -11,425 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,045 | -100.0% | -0.03% | – |
| NWN | Exit | NORTHWEST NATURAL HOLDING CO | $0 | – | -10,140 | -100.0% | -0.03% | – |
| NHI | Exit | NATL HEALTH INVESTORS INCreit usd.01 | $0 | – | -8,367 | -100.0% | -0.03% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CO CL A | $0 | – | -50,000 | -100.0% | -0.03% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOLU A | $0 | – | -49,998 | -100.0% | -0.03% | – |
| REVH | Exit | REVOLUTION HEALTHCARE ACQU A | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQUISIT A | $0 | – | -49,998 | -100.0% | -0.03% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CL A | $0 | – | -50,000 | -100.0% | -0.03% | – |
| MACC | Exit | MISSION ADVANCEMENT CORP A | $0 | – | -49,998 | -100.0% | -0.03% | – |
| OHPA | Exit | ORION ACQUISITION CORP CL A | $0 | – | -50,000 | -100.0% | -0.03% | – |
| AFAQ | Exit | AF ACQUISITION CORP CLASS A | $0 | – | -49,998 | -100.0% | -0.03% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.03% | – |
| FRW | Exit | PWP FORWARD ACQUISITION CO A | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -43,078 | -100.0% | -0.03% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATI CL A | $0 | – | -50,000 | -100.0% | -0.03% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN A | $0 | – | -49,998 | -100.0% | -0.03% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP A | $0 | – | -50,000 | -100.0% | -0.03% | – |
| Exit | ARGUS CAPITAL CORP CL A | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | HUNT COS ACQUISITION CORP A | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | ATHENA CONSUMER ACQUISITIO A | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC A | $0 | – | -3,305 | -100.0% | -0.03% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -7,072 | -100.0% | -0.04% | – |
| EPV | Exit | PROSHARES ULTRASHORT FTSE EUROproshares ultrashort ftse eu | $0 | – | -29,707 | -100.0% | -0.04% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I A | $0 | – | -60,000 | -100.0% | -0.04% | – |
| Exit | HEALTHCARE REALTY TRUST INCreit usd.01 | $0 | – | -28,285 | -100.0% | -0.04% | – | |
| CHKEW | Exit | CHESAPEAKE ENERGY CORPchesapeake energy corp cw26 | $0 | – | -7,629 | -100.0% | -0.04% | – |
| FWONK | Exit | LIBERTY MEDIA CORP LIBERTY Ctracking stk usd.01 | $0 | – | -10,640 | -100.0% | -0.04% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -9,567 | -100.0% | -0.04% | – |
| GEF | Exit | GREIF INC CL A | $0 | – | -10,955 | -100.0% | -0.04% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP A | $0 | – | -65,000 | -100.0% | -0.04% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITI A | $0 | – | -64,998 | -100.0% | -0.04% | – |
| CHKEZ | Exit | CHESAPEAKE ENERGY CORPchesapeake energy cw26 | $0 | – | -8,477 | -100.0% | -0.04% | – |
| GTPB | Exit | GORES TECHNOLOGY PRTNR II A | $0 | – | -70,000 | -100.0% | -0.04% | – |
| GHAC | Exit | GAMING HOSPITALITY ACQUI A | $0 | – | -69,996 | -100.0% | -0.04% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -13,744 | -100.0% | -0.04% | – |
| GSEV | Exit | GORES HOLDINGS VII INC A | $0 | – | -70,000 | -100.0% | -0.04% | – |
| PHIC | Exit | POPULATION HEALTH INVEST A | $0 | – | -69,996 | -100.0% | -0.04% | – |
| HLAH | Exit | HAMILTON LANE ALL CLASS A | $0 | – | -69,996 | -100.0% | -0.04% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -51,495 | -100.0% | -0.04% | – |
| JYAC | Exit | JIYA ACQUISITION CORP CL A | $0 | – | -75,000 | -100.0% | -0.04% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP CL A | $0 | – | -75,000 | -100.0% | -0.04% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CO A | $0 | – | -75,000 | -100.0% | -0.04% | – |
| HIGA | Exit | HIG ACQUISITION CORP CLASS A | $0 | – | -75,000 | -100.0% | -0.04% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORP A | $0 | – | -75,000 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT SWIFT TRANSPORTATION | $0 | – | -15,751 | -100.0% | -0.05% | – |
| DIOD | Exit | DIODES INC | $0 | – | -12,978 | -100.0% | -0.05% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORSreit usd.1 | $0 | – | -30,470 | -100.0% | -0.05% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -4,343 | -100.0% | -0.06% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISI A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| TBCP | Exit | THUNDER BRIDGE CAPITAL PAR A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| IPVA | Exit | INTERPRIVATE II ACQU CLASS A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| DHBC | Exit | DHB CAPITAL CORP CL A | $0 | – | -99,996 | -100.0% | -0.06% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION COR A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS IN A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CONX | Exit | CONX CORP CLASS A SHARES | $0 | – | -100,000 | -100.0% | -0.06% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITION A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITI CL A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| Exit | SHELTER ACQUISITION CORP I A | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| Exit | FINTECH ACQUISITION CORP A | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -18,573 | -100.0% | -0.06% | – |
| Exit | RXR ACQUISITION CORP CL A | $0 | – | -101,000 | -100.0% | -0.06% | – | |
| IACC | Exit | ION ACQUISITION CORP 3 LTD A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUIS CL A | $0 | – | -99,999 | -100.0% | -0.06% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| FVT | Exit | FORTRESS VALUE ACQUISITION A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQUI A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| HAAC | Exit | HEALTH ASSURANCE ACQUISIT A | $0 | – | -99,996 | -100.0% | -0.06% | – |
| VYGG | Exit | VY GLOBAL GROWTH CL A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,548 | -100.0% | -0.06% | – |
| Exit | EZCORP INC | $0 | – | -1,000,000 | -100.0% | -0.06% | – | |
| ASAQ | Exit | ATLANTIC AVENUE ACQUISI CL A | $0 | – | -120,000 | -100.0% | -0.07% | – |
| MDH | Exit | MDH ACQUISITION CORP CL A | $0 | – | -125,000 | -100.0% | -0.07% | – |
| DRE | Exit | DUKE REALTY CORPreit usd.01 | $0 | – | -25,641 | -100.0% | -0.07% | – |
| Exit | SOAR TECHNOLOGY ACQUISITIO A | $0 | – | -129,996 | -100.0% | -0.08% | – | |
| BKU | Exit | BANKUNITED INC | $0 | – | -39,658 | -100.0% | -0.08% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP A | $0 | – | -150,000 | -100.0% | -0.09% | – |
| HIII | Exit | HUDSON EXECUTIVE INVESTMEN A | $0 | – | -150,000 | -100.0% | -0.09% | – |
| SBII | Exit | SANDBRIDGE X2 CORP A | $0 | – | -150,000 | -100.0% | -0.09% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH A | $0 | – | -150,000 | -100.0% | -0.09% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISITIO A | $0 | – | -150,000 | -100.0% | -0.09% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITI CL A | $0 | – | -150,000 | -100.0% | -0.09% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQ CL A | $0 | – | -199,998 | -100.0% | -0.12% | – |
| AAQC | Exit | ACCELERATE ACQUISITION COR A | $0 | – | -199,998 | -100.0% | -0.12% | – |
| FVIV | Exit | FORTRESS VALUE ACQUIS IV A | $0 | – | -200,000 | -100.0% | -0.12% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITION A | $0 | – | -200,000 | -100.0% | -0.12% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITIO A | $0 | – | -200,000 | -100.0% | -0.12% | – |
| HZON | Exit | HORIZON ACQUIS CORP II CL A | $0 | – | -199,998 | -100.0% | -0.12% | – |
| JOFF | Exit | JOFF FINTECH ACQ CORP A | $0 | – | -249,996 | -100.0% | -0.15% | – |
| TLGA | Exit | TLG ACQUISITION ONE COR CL A | $0 | – | -300,000 | -100.0% | -0.18% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CL A | $0 | – | -300,000 | -100.0% | -0.18% | – |
| SCOA | Exit | SCION TECH GROWTH I CLASS A | $0 | – | -300,000 | -100.0% | -0.18% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -67,500 | -100.0% | -0.23% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -379,200 | -100.0% | -0.23% | – |
| EVOP | Exit | EVO PAYMENTS INC CLASS A | $0 | – | -120,500 | -100.0% | -0.24% | – |
| PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -144,200 | -100.0% | -0.24% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -149,141 | -100.0% | -0.24% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -43,237 | -100.0% | -0.27% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -20,102 | -100.0% | -0.29% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNR CL A | $0 | – | -200,000 | -100.0% | -0.29% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -104,900 | -100.0% | -0.47% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -87,400 | -100.0% | -0.48% | – |
| SWCH | Exit | SWITCH INC A | $0 | – | -355,600 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.