$43.6 Billion is the total value of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 1075 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $2,174,211,000 | -23.1% | 15,902,654 | -1.8% | 4.98% | -7.2% |
| MSFT | Buy | MICROSOFT CORP | $2,037,649,000 | -16.6% | 7,933,843 | +0.2% | 4.67% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $967,218,000 | -35.1% | 9,106,660 | +1892.3% | 2.22% | -21.7% |
| RPRX | Sell | ROYALTY PHARMA PLC | $702,397,000 | -27.4% | 16,707,815 | -32.7% | 1.61% | -12.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $682,261,000 | -21.9% | 313,070 | -0.4% | 1.56% | -5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $627,822,000 | -22.5% | 287,011 | -1.1% | 1.44% | -6.5% |
| XOM | Sell | EXXON MOBIL CORP | $587,423,000 | -25.5% | 6,859,215 | -28.1% | 1.35% | -10.0% |
| TSLA | Buy | TESLA INC | $569,646,000 | -27.5% | 845,900 | +16.0% | 1.31% | -12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $501,511,000 | -0.0% | 976,406 | -0.7% | 1.15% | +20.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $491,533,000 | -23.3% | 1,800,357 | -0.9% | 1.13% | -7.4% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $442,826,000 | +1865.7% | 3,039,092 | +1499.5% | 1.02% | +2260.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $389,808,000 | +4.3% | 2,195,975 | +4.1% | 0.89% | +25.9% |
| NVDA | Sell | NVIDIA CORPORATION | $385,768,000 | -44.5% | 2,544,811 | -0.0% | 0.88% | -33.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $385,051,000 | +3.1% | 2,677,873 | +9.6% | 0.88% | +24.5% |
| FB | Sell | META PLATFORMS INCcl a | $384,909,000 | -28.2% | 2,387,035 | -1.0% | 0.88% | -13.4% |
| TXT | Buy | TEXTRON INC | $378,081,000 | +9.9% | 6,190,951 | +33.9% | 0.87% | +32.8% |
| BURL | Buy | BURLINGTON STORES INC | $365,237,000 | -13.8% | 2,681,030 | +15.3% | 0.84% | +4.0% |
| LLY | Buy | LILLY ELI & CO | $362,057,000 | +28.6% | 1,116,668 | +13.6% | 0.83% | +55.4% |
| COP | Sell | CONOCOPHILLIPS | $314,772,000 | -30.9% | 3,504,864 | -23.1% | 0.72% | -16.6% |
| DLTR | Sell | DOLLAR TREE INC | $306,438,000 | -44.2% | 1,966,238 | -42.6% | 0.70% | -32.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $302,485,000 | -8.6% | 958,810 | +3.6% | 0.69% | +10.4% |
| HD | Buy | HOME DEPOT INC | $293,251,000 | +17.3% | 1,069,206 | +28.0% | 0.67% | +41.5% |
| PFE | Sell | PFIZER INC | $285,198,000 | -16.6% | 5,439,601 | -17.7% | 0.65% | +0.6% |
| HES | Sell | HESS CORP | $269,948,000 | -17.3% | 2,548,118 | -16.4% | 0.62% | -0.2% |
| KO | Buy | COCA COLA CO | $248,846,000 | +9.7% | 3,955,582 | +8.1% | 0.57% | +32.3% |
| ABBV | Sell | ABBVIE INC | $247,226,000 | -31.3% | 1,614,171 | -27.3% | 0.57% | -17.1% |
| V | Sell | VISA INC | $247,262,000 | -16.9% | 1,255,840 | -6.4% | 0.57% | +0.4% |
| PEP | Sell | PEPSICO INC | $239,987,000 | -7.3% | 1,439,979 | -6.9% | 0.55% | +11.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $221,225,000 | -8.2% | 461,577 | +10.3% | 0.51% | +10.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $210,480,000 | -13.4% | 387,424 | -5.9% | 0.48% | +4.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $209,276,000 | +3.8% | 4,123,672 | +4.2% | 0.48% | +25.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $209,057,000 | -46.6% | 1,856,466 | -35.3% | 0.48% | -35.5% |
| WMT | Buy | WALMART INC | $208,162,000 | -15.6% | 1,712,142 | +3.4% | 0.48% | +1.9% |
| DHR | Buy | DANAHER CORPORATION | $205,073,000 | -10.9% | 808,904 | +3.1% | 0.47% | +7.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $198,907,000 | +1.2% | 2,554,674 | +4.1% | 0.46% | +22.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $198,533,000 | +104.9% | 502,629 | +190.2% | 0.46% | +147.3% |
| ABT | Sell | ABBOTT LABS | $198,130,000 | -9.3% | 1,823,564 | -1.2% | 0.45% | +9.4% |
| WFC | Sell | WELLS FARGO CO NEW | $183,766,000 | -19.8% | 4,691,496 | -0.7% | 0.42% | -3.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $182,696,000 | -17.4% | 4,655,859 | -1.4% | 0.42% | -0.2% |
| Buy | GENERAL ELECTRIC CO | $182,374,000 | -25.2% | 2,864,363 | +7.4% | 0.42% | -9.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $180,130,000 | -16.3% | 492,078 | +4.1% | 0.41% | +1.0% |
| BAC | Sell | BK OF AMERICA CORP | $176,737,000 | -25.2% | 5,677,373 | -0.9% | 0.40% | -9.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $176,203,000 | -20.8% | 634,622 | -3.8% | 0.40% | -4.5% |
| AVGO | Sell | BROADCOM INC | $172,572,000 | -30.1% | 355,226 | -9.4% | 0.40% | -15.6% |
| CRM | Buy | SALESFORCE INC | $170,773,000 | -17.8% | 1,034,739 | +5.7% | 0.39% | -1.0% |
| CSCO | Sell | CISCO SYS INC | $169,550,000 | -31.0% | 3,976,321 | -9.7% | 0.39% | -16.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $167,549,000 | +47.9% | 1,186,690 | +36.2% | 0.38% | +78.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $166,358,000 | +20.4% | 2,542,532 | +32.1% | 0.38% | +45.4% |
| DIS | Sell | DISNEY WALT CO | $165,434,000 | -36.6% | 1,752,475 | -7.8% | 0.38% | -23.4% |
| FTV | Sell | FORTIVE CORP | $161,366,000 | -29.6% | 2,967,378 | -21.2% | 0.37% | -15.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $161,192,000 | -22.1% | 572,030 | -27.9% | 0.37% | -6.1% |
| SPGI | Buy | S&P GLOBAL INC | $160,616,000 | -11.0% | 476,520 | +8.3% | 0.37% | +7.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $159,401,000 | +4.8% | 1,614,354 | -0.2% | 0.36% | +26.3% |
| NEE | Buy | NEXTERA ENERGY INC | $156,927,000 | +1.8% | 2,025,913 | +11.4% | 0.36% | +22.9% |
| T | Buy | AT&T INC | $156,272,000 | -7.3% | 7,455,739 | +4.5% | 0.36% | +11.9% |
| MCD | Sell | MCDONALDS CORP | $156,066,000 | -21.3% | 632,152 | -21.2% | 0.36% | -5.0% |
| LIN | Sell | LINDE PLC | $150,705,000 | -11.9% | 524,135 | -2.1% | 0.34% | +6.2% |
| INTC | Sell | INTEL CORP | $149,957,000 | -27.1% | 4,008,485 | -3.5% | 0.34% | -12.0% |
| QCOM | Sell | QUALCOMM INC | $145,486,000 | -17.3% | 1,138,921 | -1.1% | 0.33% | -0.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $139,625,000 | -14.5% | 764,900 | +0.5% | 0.32% | +3.2% |
| MRK | Buy | MERCK & CO INC | $137,974,000 | +39.8% | 1,513,376 | +25.8% | 0.32% | +69.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $129,058,000 | -29.8% | 1,687,694 | +0.3% | 0.30% | -15.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $128,606,000 | -35.8% | 788,803 | -31.3% | 0.30% | -22.6% |
| UNP | Sell | UNION PAC CORP | $128,222,000 | -32.7% | 601,192 | -13.8% | 0.29% | -18.8% |
| CVS | Sell | CVS HEALTH CORP | $126,543,000 | -8.8% | 1,365,674 | -0.4% | 0.29% | +10.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $125,375,000 | +6.1% | 422,109 | +17.9% | 0.29% | +28.1% |
| LOW | Sell | LOWES COS INC | $124,628,000 | -26.7% | 713,505 | -15.1% | 0.29% | -11.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $123,919,000 | +36.2% | 1,995,797 | +37.7% | 0.28% | +64.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $123,707,000 | +3.5% | 484,005 | +1.8% | 0.28% | +25.1% |
| LRCX | Sell | LAM RESEARCH CORP | $122,207,000 | -39.9% | 286,770 | -24.2% | 0.28% | -27.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $121,172,000 | -2.7% | 251,093 | -0.9% | 0.28% | +17.8% |
| TWTR | Buy | TWITTER INC | $120,451,000 | +272.8% | 3,221,482 | +285.8% | 0.28% | +352.5% |
| Sell | SHELL PLCspon ads | $118,960,000 | -18.6% | 2,275,000 | -14.5% | 0.27% | -1.4% | |
| TXN | Buy | TEXAS INSTRS INC | $118,225,000 | +0.1% | 769,444 | +19.6% | 0.27% | +21.0% |
| NKE | Buy | NIKE INCcl b | $115,932,000 | -19.5% | 1,134,361 | +5.9% | 0.27% | -2.9% |
| TMUS | Buy | T-MOBILE US INC | $114,848,000 | +45.9% | 853,634 | +39.2% | 0.26% | +76.5% |
| ORCL | Sell | ORACLE CORP | $114,546,000 | -15.8% | 1,639,416 | -0.4% | 0.26% | +1.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $114,863,000 | +77.7% | 663,600 | +112.4% | 0.26% | +113.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $113,946,000 | +0.2% | 1,375,000 | -6.8% | 0.26% | +20.8% |
| INTU | Sell | INTUIT | $113,512,000 | -20.2% | 294,500 | -0.4% | 0.26% | -3.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $113,107,000 | +11.8% | 725,000 | +11.5% | 0.26% | +34.9% |
| ADI | Sell | ANALOG DEVICES INC | $110,362,000 | -17.9% | 755,437 | -7.2% | 0.25% | -0.8% |
| MDT | Sell | MEDTRONIC PLC | $109,237,000 | -19.9% | 1,217,130 | -1.0% | 0.25% | -3.5% |
| MTB | Sell | M & T BK CORP | $107,440,000 | -6.8% | 674,069 | -0.9% | 0.25% | +12.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $106,671,000 | +5.9% | 60,990 | +42.2% | 0.24% | +28.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $106,285,000 | -33.4% | 247,198 | -31.6% | 0.24% | -19.5% |
| MS | Sell | MORGAN STANLEY | $105,528,000 | -19.0% | 1,387,434 | -6.9% | 0.24% | -2.0% |
| ERF | Sell | ENERPLUS CORP | $103,694,000 | -10.7% | 7,837,762 | -14.3% | 0.24% | +7.7% |
| MET | Sell | METLIFE INC | $103,285,000 | -32.7% | 1,644,926 | -24.6% | 0.24% | -18.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $103,028,000 | +3.4% | 910,544 | +19.7% | 0.24% | +24.9% |
| SBUX | Buy | STARBUCKS CORP | $101,363,000 | -7.2% | 1,326,909 | +10.5% | 0.23% | +11.5% |
| VG | Buy | VONAGE HLDGS CORP | $100,677,000 | +83.1% | 5,343,769 | +97.2% | 0.23% | +122.1% |
| DOV | Buy | DOVER CORP | $100,013,000 | +90.7% | 824,375 | +146.6% | 0.23% | +129.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $99,233,000 | -29.1% | 1,570,639 | -5.4% | 0.23% | -14.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $98,756,000 | +90.4% | 1,677,248 | +83.5% | 0.23% | +130.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $96,694,000 | -67.1% | 12,756,465 | -32.5% | 0.22% | -60.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $96,994,000 | -42.8% | 2,025,771 | -21.6% | 0.22% | -31.1% |
| SNY | Buy | SANOFIsponsored adr | $96,803,000 | +1497.9% | 1,934,898 | +1539.7% | 0.22% | +1750.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $94,824,000 | +19.6% | 1,265,000 | +24.6% | 0.22% | +43.7% |
| NOW | SERVICENOW INC | $94,533,000 | -14.6% | 198,800 | 0.0% | 0.22% | +3.3% | |
| ARCH RESOURCES INCnote 5.250%11/1 | $94,151,000 | +3.9% | 24,000,000 | 0.0% | 0.22% | +25.6% | ||
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $91,383,000 | +3.4% | 435,076 | +12.0% | 0.21% | +24.4% |
| OVV | Buy | OVINTIV INC | $90,587,000 | +2.1% | 2,049,949 | +24.9% | 0.21% | +23.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $90,304,000 | -19.5% | 397,306 | +1.0% | 0.21% | -2.8% |
| PLD | Sell | PROLOGIS INC. | $89,874,000 | -28.0% | 763,909 | -1.1% | 0.21% | -13.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $89,279,000 | +411.5% | 3,198,825 | +474.3% | 0.20% | +521.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $89,031,000 | +1.1% | 2,388,816 | +20.2% | 0.20% | +22.2% |
| DE | Buy | DEERE & CO | $87,059,000 | +8.6% | 290,709 | +50.7% | 0.20% | +31.6% |
| CI | Sell | CIGNA CORP NEW | $87,066,000 | +7.8% | 330,398 | -2.0% | 0.20% | +30.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $84,232,000 | -31.7% | 1,206,075 | +13.1% | 0.19% | -17.5% |
| C | Sell | CITIGROUP INC | $83,752,000 | -19.4% | 1,821,086 | -6.4% | 0.19% | -2.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $83,686,000 | +11.0% | 399,264 | +28.2% | 0.19% | +34.3% |
| BA | Buy | BOEING CO | $82,600,000 | -24.6% | 604,158 | +5.6% | 0.19% | -9.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $81,235,000 | +2.6% | 1,461,578 | +35.8% | 0.19% | +24.0% |
| Buy | LIGHTSPEED COMMERCE INC | $80,662,000 | +0.5% | 3,617,126 | +37.4% | 0.18% | +21.7% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $80,329,000 | +6.9% | 2,252,632 | +37.6% | 0.18% | +28.7% |
| CB | Sell | CHUBB LIMITED | $79,867,000 | -59.6% | 406,283 | -56.1% | 0.18% | -51.3% |
| MO | Sell | ALTRIA GROUP INC | $78,763,000 | -20.8% | 1,885,632 | -1.0% | 0.18% | -4.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $79,113,000 | -25.9% | 1,431,130 | +4.5% | 0.18% | -10.8% |
| HON | Sell | HONEYWELL INTL INC | $78,729,000 | -48.7% | 452,958 | -42.5% | 0.18% | -38.1% |
| KEY | Buy | KEYCORP | $77,038,000 | +429.5% | 4,471,169 | +587.8% | 0.18% | +532.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $76,774,000 | +85.5% | 997,060 | +75.9% | 0.18% | +122.8% |
| CME | Sell | CME GROUP INC | $76,626,000 | -14.2% | 374,331 | -0.3% | 0.18% | +3.5% |
| NFLX | Sell | NETFLIX INC | $76,546,000 | -55.9% | 437,733 | -5.6% | 0.18% | -47.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $75,933,000 | -8.9% | 450,960 | -0.1% | 0.17% | +10.1% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $75,637,000 | – | 837,064 | +100.0% | 0.17% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $75,042,000 | -41.3% | 373,883 | -11.7% | 0.17% | -29.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $72,095,000 | -44.1% | 325,853 | -39.0% | 0.16% | -32.7% |
| PGR | Buy | PROGRESSIVE CORP | $71,981,000 | +3.5% | 619,085 | +1.4% | 0.16% | +25.0% |
| NCR | Buy | NCR CORP NEW | $71,966,000 | -18.3% | 2,313,281 | +5.5% | 0.16% | -1.2% |
| BLK | Sell | BLACKROCK INC | $71,855,000 | -22.7% | 117,980 | -3.0% | 0.16% | -6.2% |
| CSX | Sell | CSX CORP | $71,906,000 | -24.0% | 2,474,404 | -2.0% | 0.16% | -8.3% |
| JBL | Buy | JABIL INC | $68,858,000 | +46.3% | 1,344,619 | +76.3% | 0.16% | +77.5% |
| PNM | Buy | PNM RES INC | $68,514,000 | +51.3% | 1,433,949 | +50.9% | 0.16% | +82.6% |
| EXC | Sell | EXELON CORP | $67,978,000 | -43.5% | 1,499,957 | -40.6% | 0.16% | -31.9% |
| D | Sell | DOMINION ENERGY INC | $67,432,000 | -6.2% | 844,911 | -0.1% | 0.16% | +14.0% |
| GILD | Buy | GILEAD SCIENCES INC | $67,390,000 | +490.5% | 1,090,277 | +467.9% | 0.15% | +600.0% |
| AMAT | Buy | APPLIED MATLS INC | $66,670,000 | -28.0% | 732,801 | +4.3% | 0.15% | -13.1% |
| NVMI | Buy | NOVA LTD | $66,949,000 | -3.7% | 756,235 | +18.5% | 0.15% | +15.9% |
| TJX | Sell | TJX COS INC NEW | $66,358,000 | -12.1% | 1,188,148 | -4.6% | 0.15% | +6.3% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $66,000,000 | +124.2% | 1,200,000 | +48.1% | 0.15% | +169.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $65,671,000 | +51.6% | 683,286 | +56.2% | 0.15% | +84.1% |
| FFIV | Buy | F5 INC | $63,741,000 | -11.6% | 416,500 | +20.8% | 0.15% | +6.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $63,050,000 | +158.3% | 260,859 | +165.6% | 0.14% | +215.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $63,305,000 | -56.4% | 407,761 | -52.2% | 0.14% | -47.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $62,784,000 | +2.4% | 677,282 | -11.7% | 0.14% | +24.1% |
| EQIX | Buy | EQUINIX INC | $62,264,000 | -10.7% | 94,768 | +0.7% | 0.14% | +8.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $62,558,000 | -56.2% | 1,989,127 | -49.9% | 0.14% | -47.2% |
| EL | New | LAUDER ESTEE COS INCcl a | $61,473,000 | – | 241,384 | +100.0% | 0.14% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $61,296,000 | +111.2% | 755,812 | +126.6% | 0.14% | +156.4% |
| HUM | Sell | HUMANA INC | $61,649,000 | +5.6% | 131,710 | -1.9% | 0.14% | +27.0% |
| CAT | Sell | CATERPILLAR INC | $61,210,000 | -32.2% | 342,417 | -15.4% | 0.14% | -18.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $60,748,000 | -43.8% | 959,984 | -37.8% | 0.14% | -32.2% |
| ZTS | Sell | ZOETIS INCcl a | $60,710,000 | -34.8% | 353,192 | -28.5% | 0.14% | -21.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $58,738,000 | +13.9% | 327,762 | +86.6% | 0.14% | +37.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $59,036,000 | -6.9% | 239,934 | +7.4% | 0.14% | +12.5% |
| AME | Sell | AMETEK INC | $58,694,000 | -26.3% | 534,117 | -10.6% | 0.14% | -10.6% |
| DG | New | DOLLAR GEN CORP NEW | $58,488,000 | – | 238,300 | +100.0% | 0.13% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $58,309,000 | -5.7% | 636,078 | +3.3% | 0.13% | +14.5% |
| SLB | Sell | SCHLUMBERGER LTD | $57,966,000 | -13.6% | 1,620,967 | -0.2% | 0.13% | +4.7% |
| FDX | Sell | FEDEX CORP | $57,427,000 | -2.5% | 253,304 | -0.5% | 0.13% | +17.9% |
| New | WARNER BROS DISCOVERY INC | $57,413,000 | – | 4,278,148 | +100.0% | 0.13% | – | |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $57,267,000 | +10.1% | 1,003,271 | +18.0% | 0.13% | +32.3% |
| EMR | Sell | EMERSON ELEC CO | $57,208,000 | -65.2% | 719,236 | -57.1% | 0.13% | -58.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $56,527,000 | -16.7% | 120,647 | -3.1% | 0.13% | +0.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $56,823,000 | -26.0% | 597,566 | -8.3% | 0.13% | -11.0% |
| EOG | New | EOG RES INC | $56,402,000 | – | 510,700 | +100.0% | 0.13% | – |
| BDX | Sell | BECTON DICKINSON & CO | $55,941,000 | -11.4% | 226,915 | -4.4% | 0.13% | +6.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $55,536,000 | -21.1% | 230,940 | -18.0% | 0.13% | -5.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $55,582,000 | -10.5% | 498,805 | -10.8% | 0.13% | +7.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $55,484,000 | +40.4% | 238,067 | +38.8% | 0.13% | +69.3% |
| CVE | Sell | CENOVUS ENERGY INC | $55,129,000 | -14.2% | 2,900,000 | -24.7% | 0.13% | +3.3% |
| INCY | Sell | INCYTE CORP | $54,783,000 | -56.7% | 721,109 | -54.7% | 0.13% | -47.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $54,674,000 | -29.5% | 581,390 | -0.9% | 0.12% | -15.0% |
| PNTM | PONTEM CORPORATION | $53,190,000 | +0.4% | 5,400,000 | 0.0% | 0.12% | +20.8% | |
| SYK | Sell | STRYKER CORPORATION | $52,816,000 | -25.6% | 265,499 | -0.0% | 0.12% | -10.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $52,184,000 | +3.5% | 233,056 | +15.4% | 0.12% | +25.0% |
| IMGN | IMMUNOGEN INC | $52,138,000 | -5.5% | 11,586,193 | 0.0% | 0.12% | +14.3% | |
| MTDR | Buy | MATADOR RES CO | $51,844,000 | +1405.3% | 1,112,776 | +1612.0% | 0.12% | +1600.0% |
| SGEN | New | SEAGEN INC | $52,043,000 | – | 294,130 | +100.0% | 0.12% | – |
| CNC | Sell | CENTENE CORP DEL | $51,537,000 | +0.5% | 609,112 | -0.0% | 0.12% | +21.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $51,309,000 | -2.2% | 534,806 | +1.7% | 0.12% | +18.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $50,663,000 | -5.9% | 215,000 | -28.3% | 0.12% | +13.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $50,527,000 | +33.5% | 102,075 | +52.0% | 0.12% | +61.1% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $50,450,000 | -8.4% | 1,034,450 | -8.6% | 0.12% | +10.5% |
| ALLY | Sell | ALLY FINL INC | $50,091,000 | -47.5% | 1,494,801 | -31.9% | 0.12% | -36.5% |
| PSX | Sell | PHILLIPS 66 | $50,096,000 | -10.6% | 611,001 | -5.8% | 0.12% | +8.5% |
| PSA | Sell | PUBLIC STORAGE | $49,712,000 | -20.0% | 158,992 | -0.2% | 0.11% | -3.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $49,620,000 | -17.6% | 364,825 | +6.5% | 0.11% | 0.0% |
| MCK | Sell | MCKESSON CORP | $49,375,000 | +3.1% | 151,360 | -3.3% | 0.11% | +24.2% |
| IAA | Buy | IAA INC | $49,155,000 | +221.3% | 1,500,000 | +275.0% | 0.11% | +289.7% |
| FLYW | Buy | FLYWIRE CORPORATION | $49,156,000 | +3.7% | 2,788,211 | +79.9% | 0.11% | +25.6% |
| NEM | Sell | NEWMONT CORP | $49,317,000 | -25.5% | 826,500 | -0.7% | 0.11% | -10.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $49,423,000 | +4070.7% | 271,182 | +4692.0% | 0.11% | +5550.0% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $49,168,000 | +2719.3% | 2,746,825 | +1462.0% | 0.11% | +3666.7% |
| GM | Buy | GENERAL MTRS CO | $48,227,000 | -27.3% | 1,518,486 | +0.1% | 0.11% | -11.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $48,439,000 | -46.0% | 451,813 | -43.7% | 0.11% | -34.7% |
| SO | Buy | SOUTHERN CO | $48,605,000 | +20.4% | 681,600 | +22.4% | 0.11% | +44.2% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $47,249,000 | +22.0% | 1,950,000 | +29.8% | 0.11% | +45.9% |
| GIS | Sell | GENERAL MLS INC | $47,322,000 | +10.9% | 627,196 | -0.4% | 0.11% | +33.3% |
| MPC | Sell | MARATHON PETE CORP | $46,322,000 | -43.2% | 563,460 | -41.0% | 0.11% | -31.6% |
| AON | New | AON PLC | $46,161,000 | – | 171,169 | +100.0% | 0.11% | – |
| ETR | Sell | ENTERGY CORP NEW | $45,822,000 | -26.6% | 406,802 | -23.9% | 0.10% | -11.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $45,473,000 | -13.8% | 585,992 | +0.3% | 0.10% | +4.0% |
| SNPS | Sell | SYNOPSYS INC | $45,373,000 | -12.3% | 149,400 | -3.7% | 0.10% | +6.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $44,913,000 | -2.0% | 303,408 | +22.5% | 0.10% | +18.4% |
| SYY | Buy | SYSCO CORP | $44,949,000 | +40.8% | 530,624 | +35.7% | 0.10% | +68.9% |
| URI | Buy | UNITED RENTALS INC | $44,328,000 | +3.4% | 182,487 | +51.1% | 0.10% | +25.9% |
| CHNG | New | CHANGE HEALTHCARE INC | $43,983,000 | – | 1,907,324 | +100.0% | 0.10% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $44,162,000 | – | 1,509,300 | +100.0% | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $43,001,000 | – | 526,000 | +100.0% | 0.10% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $42,992,000 | +14.4% | 1,966,718 | +22.9% | 0.10% | +39.4% |
| APTV | Buy | APTIV PLC | $42,950,000 | +27.0% | 482,200 | +70.7% | 0.10% | +53.1% |
| O | Sell | REALTY INCOME CORP | $42,765,000 | -30.7% | 626,500 | -29.7% | 0.10% | -16.2% |
| IQV | Sell | IQVIA HLDGS INC | $42,769,000 | -7.3% | 197,100 | -1.2% | 0.10% | +11.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $42,663,000 | -20.6% | 409,474 | +0.1% | 0.10% | -3.9% |
| Buy | CINCOR PHARMA INC | $42,681,000 | +16.5% | 2,265,461 | +8.4% | 0.10% | +40.0% | |
| SM | New | SM ENERGY CO | $42,738,000 | – | 1,250,000 | +100.0% | 0.10% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $42,201,000 | -6.0% | 2,039,696 | +29.0% | 0.10% | +14.1% |
| KLAC | Sell | KLA CORP | $42,109,000 | -22.7% | 131,970 | -11.4% | 0.10% | -5.8% |
| AR | Sell | ANTERO RESOURCES CORP | $42,297,000 | -30.0% | 1,380,000 | -30.3% | 0.10% | -15.7% |
| ETN | Buy | EATON CORP PLC | $41,803,000 | -15.6% | 331,798 | +1.6% | 0.10% | +2.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $41,847,000 | +213.6% | 341,521 | +293.4% | 0.10% | +284.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $41,671,000 | -39.0% | 87,073 | -43.0% | 0.10% | -26.2% |
| Buy | ENGAGESMART INC | $41,997,000 | -8.5% | 2,611,732 | +21.2% | 0.10% | +10.3% | |
| DTE | Sell | DTE ENERGY CO | $41,423,000 | -23.1% | 326,812 | -19.8% | 0.10% | -6.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $41,532,000 | +123.2% | 6,645,064 | +156.1% | 0.10% | +171.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $41,638,000 | +13.8% | 1,155,000 | +44.4% | 0.10% | +37.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $41,362,000 | +80.4% | 140,711 | +153.9% | 0.10% | +115.9% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $41,538,000 | – | 496,275 | +100.0% | 0.10% | – |
| CTVA | Sell | CORTEVA INC | $40,807,000 | -51.3% | 753,737 | -48.3% | 0.09% | -40.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $41,046,000 | +4.6% | 338,803 | +18.4% | 0.09% | +25.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $40,569,000 | -20.2% | 680,000 | -2.9% | 0.09% | -4.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $40,151,000 | +1.3% | 4,397,730 | +18.9% | 0.09% | +22.7% |
| EQT | Sell | EQT CORP | $40,235,000 | -64.2% | 1,169,631 | -64.2% | 0.09% | -57.0% |
| IR | Sell | INGERSOLL RAND INC | $40,130,000 | -45.3% | 953,657 | -34.5% | 0.09% | -33.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $39,988,000 | -0.1% | 106,603 | +25.8% | 0.09% | +21.1% |
| FDS | Buy | FACTSET RESH SYS INC | $40,188,000 | -7.0% | 104,500 | +5.0% | 0.09% | +12.2% |
| DOX | AMDOCS LTD | $39,572,000 | +1.3% | 475,000 | 0.0% | 0.09% | +23.0% | |
| HCA | Sell | HCA HEALTHCARE INC | $39,830,000 | -36.5% | 237,000 | -5.2% | 0.09% | -23.5% |
| Y | New | ALLEGHANY CORP MD | $39,572,000 | – | 47,500 | +100.0% | 0.09% | – |
| DOW | Buy | DOW INC | $39,136,000 | +134.2% | 758,300 | +189.1% | 0.09% | +181.2% |
| FTNT | Buy | FORTINET INC | $39,255,000 | -18.9% | 693,790 | +389.6% | 0.09% | -2.2% |
| WELL | Buy | WELLTOWER INC | $38,936,000 | -10.9% | 472,806 | +4.0% | 0.09% | +7.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $38,959,000 | +322.4% | 1,329,659 | +604.9% | 0.09% | +394.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $38,495,000 | -8.4% | 296,500 | +0.1% | 0.09% | +10.0% |
| MAT | Buy | MATTEL INC | $38,485,000 | +65.4% | 1,723,477 | +64.5% | 0.09% | +100.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $38,588,000 | -16.8% | 257,200 | -8.8% | 0.09% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $38,349,000 | -25.2% | 750,038 | -8.2% | 0.09% | -9.3% |
| PAYX | Sell | PAYCHEX INC | $38,106,000 | -16.7% | 334,646 | -0.2% | 0.09% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $38,105,000 | -17.9% | 29,149 | -0.7% | 0.09% | -1.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $37,367,000 | -14.3% | 187,481 | +20.4% | 0.09% | +3.6% |
| ALL | Buy | ALLSTATE CORP | $37,565,000 | -7.4% | 296,419 | +1.2% | 0.09% | +11.7% |
| STE | Buy | STERIS PLC | $36,960,000 | +46.2% | 179,286 | +71.4% | 0.08% | +77.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $37,127,000 | -10.6% | 312,594 | -0.4% | 0.08% | +7.6% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $36,895,000 | +6.9% | 58,400 | +15.9% | 0.08% | +28.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $37,002,000 | -55.8% | 461,720 | -58.2% | 0.08% | -46.5% |
| AZO | Sell | AUTOZONE INC | $36,406,000 | -7.5% | 16,940 | -12.0% | 0.08% | +10.7% |
| EA | Sell | ELECTRONIC ARTS INC | $35,627,000 | -4.1% | 292,866 | -0.3% | 0.08% | +15.5% |
| KHC | Buy | KRAFT HEINZ CO | $35,635,000 | +22.0% | 934,332 | +26.0% | 0.08% | +49.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $35,942,000 | -8.1% | 112,300 | -1.1% | 0.08% | +10.8% |
| CRUS | Sell | CIRRUS LOGIC INC | $35,138,000 | -21.1% | 484,396 | -7.7% | 0.08% | -4.7% |
| EVRG | Buy | EVERGY INC | $35,169,000 | +114.9% | 538,982 | +125.1% | 0.08% | +161.3% |
| GPN | Sell | GLOBAL PMTS INC | $35,345,000 | -26.3% | 319,460 | -8.9% | 0.08% | -11.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $35,087,000 | +0.3% | 368,944 | -0.1% | 0.08% | +21.2% |
| MSCI | Sell | MSCI INC | $34,827,000 | -18.4% | 84,500 | -0.5% | 0.08% | -1.2% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $34,790,000 | -31.4% | 275,000 | -31.2% | 0.08% | -16.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $34,486,000 | -26.8% | 521,960 | -26.5% | 0.08% | -11.2% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $34,362,000 | -27.3% | 2,599,244 | -2.0% | 0.08% | -12.2% |
| VLO | New | VALERO ENERGY CORP | $34,541,000 | – | 325,000 | +100.0% | 0.08% | – |
| NE | Sell | NOBLE CORP NEW | $34,144,000 | -35.8% | 1,346,905 | -11.2% | 0.08% | -22.8% |
| VMC | Sell | VULCAN MATLS CO | $33,876,000 | -22.7% | 238,398 | -0.1% | 0.08% | -6.0% |
| GCMG | GCM GROSVENOR INC | $33,858,000 | -29.5% | 4,942,786 | 0.0% | 0.08% | -14.3% | |
| YUM | Buy | YUM BRANDS INC | $33,713,000 | +25.4% | 297,002 | +31.0% | 0.08% | +51.0% |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $33,526,000 | +328.2% | 385,000 | +285.0% | 0.08% | +413.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $33,061,000 | +22.9% | 328,508 | +21.9% | 0.08% | +49.0% |
| IDA | Buy | IDACORP INC | $33,100,000 | +4.3% | 312,500 | +13.6% | 0.08% | +26.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $32,881,000 | +343.3% | 1,961,854 | +400.1% | 0.08% | +435.7% |
| Sell | AMALGAMATED FINANCIAL CORP | $32,911,000 | +5.0% | 1,663,837 | -4.6% | 0.08% | +25.0% | |
| AAC | ARES ACQUISITION CORPORATION | $32,931,000 | +0.2% | 3,350,000 | 0.0% | 0.08% | +21.0% | |
| ADNT | Buy | ADIENT PLC | $32,593,000 | +14.2% | 1,100,000 | +57.1% | 0.08% | +38.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $32,459,000 | -28.1% | 341,963 | -0.3% | 0.07% | -14.0% |
| PPL | Sell | PPL CORP | $32,323,000 | -63.3% | 1,191,400 | -61.4% | 0.07% | -55.7% |
| ALKS | New | ALKERMES PLC | $32,471,000 | – | 1,090,000 | +100.0% | 0.07% | – |
| RSG | Buy | REPUBLIC SVCS INC | $31,663,000 | +7.2% | 241,942 | +8.6% | 0.07% | +30.4% |
| RMD | Sell | RESMED INC | $31,944,000 | -13.7% | 152,384 | -0.2% | 0.07% | +4.3% |
| GFL | Sell | GFL ENVIRONMENTAL INC | $31,358,000 | -36.8% | 1,215,435 | -20.3% | 0.07% | -23.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $31,614,000 | -69.2% | 265,400 | -66.1% | 0.07% | -63.1% |
| HPQ | Buy | HP INC | $31,552,000 | +2.1% | 962,536 | +13.1% | 0.07% | +22.0% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $31,150,000 | – | 1,025,000 | +100.0% | 0.07% | – |
| PEN | Buy | PENUMBRA INC | $31,130,000 | +0.1% | 250,000 | +78.6% | 0.07% | +20.3% |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $30,996,000 | -0.2% | 3,150,000 | 0.0% | 0.07% | +20.3% | |
| BIIB | Buy | BIOGEN INC | $31,101,000 | +702.6% | 152,499 | +728.8% | 0.07% | +914.3% |
| KR | Buy | KROGER CO | $31,101,000 | +57.5% | 657,106 | +91.0% | 0.07% | +91.9% |
| ROP | New | ROPER TECHNOLOGIES INC | $30,704,000 | – | 77,801 | +100.0% | 0.07% | – |
| ECL | Sell | ECOLAB INC | $30,571,000 | -33.5% | 198,825 | -23.6% | 0.07% | -19.5% |
| DXCM | Buy | DEXCOM INC | $30,468,000 | -41.1% | 408,800 | +304.1% | 0.07% | -28.6% |
| ES | Buy | EVERSOURCE ENERGY | $30,336,000 | -4.2% | 359,134 | +0.0% | 0.07% | +16.7% |
| TPGY | TPG PACE BEN FIN CORP | $29,899,000 | -0.2% | 3,017,016 | 0.0% | 0.07% | +21.1% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $29,984,000 | -48.8% | 400,000 | -38.5% | 0.07% | -37.8% |
| GPOR | Sell | GULFPORT ENERGY CORP | $29,974,000 | -13.8% | 376,990 | -2.6% | 0.07% | +4.5% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $30,014,000 | +11.6% | 783,662 | +20.6% | 0.07% | +35.3% |
| WMB | Sell | WILLIAMS COS INC | $30,227,000 | -28.7% | 968,499 | -23.7% | 0.07% | -14.8% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $29,707,000 | +0.1% | 3,037,500 | 0.0% | 0.07% | +21.4% | |
| VICI | New | VICI PPTYS INC | $29,876,000 | – | 1,002,900 | +100.0% | 0.07% | – |
| HAS | Sell | HASBRO INC | $29,456,000 | -27.8% | 359,747 | -27.8% | 0.07% | -11.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $29,850,000 | -17.3% | 170,894 | -0.8% | 0.07% | -1.4% |
| MCO | Sell | MOODYS CORP | $29,143,000 | -33.0% | 107,154 | -16.8% | 0.07% | -19.3% |
| MNRL | Sell | BRIGHAM MINERALS INC | $29,332,000 | -20.9% | 1,190,901 | -17.9% | 0.07% | -4.3% |
| VINP | Buy | VINCI PARTNERS INVTS LTD | $28,759,000 | -22.7% | 2,687,730 | +0.0% | 0.07% | -7.0% |
| NUE | New | NUCOR CORP | $28,932,000 | – | 277,100 | +100.0% | 0.07% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $28,681,000 | -24.1% | 853,597 | -2.8% | 0.07% | -8.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $28,300,000 | -15.5% | 746,697 | -0.2% | 0.06% | +1.6% |
| LEAP | RIBBIT LEAP LTD | $28,564,000 | +0.4% | 2,882,361 | 0.0% | 0.06% | +20.4% | |
| CMI | Sell | CUMMINS INC | $28,442,000 | -6.8% | 146,966 | -1.2% | 0.06% | +12.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $28,064,000 | -24.0% | 2,121,250 | -7.6% | 0.06% | -8.6% |
| New | SITIO ROYALTIES CORP | $27,969,000 | – | 1,206,618 | +100.0% | 0.06% | – | |
| PPG | Sell | PPG INDS INC | $28,127,000 | -13.4% | 245,998 | -0.8% | 0.06% | +3.2% |
| SMTC | Buy | SEMTECH CORP | $27,927,000 | +20.9% | 508,040 | +52.5% | 0.06% | +45.5% |
| ALC | New | ALCON AG | $27,956,000 | – | 400,000 | +100.0% | 0.06% | – |
| PDOT | PERIDOT ACQUISITION CORP II | $27,468,000 | +0.3% | 2,800,000 | 0.0% | 0.06% | +21.2% | |
| ENPH | Buy | ENPHASE ENERGY INC | $27,451,000 | -2.8% | 140,600 | +0.5% | 0.06% | +16.7% |
| WCC | Buy | WESCO INTL INC | $27,662,000 | +38.5% | 258,286 | +68.2% | 0.06% | +65.8% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $27,373,000 | -1.9% | 827,977 | +83.7% | 0.06% | +18.9% |
| ATO | Sell | ATMOS ENERGY CORP | $27,443,000 | -21.2% | 244,804 | -16.0% | 0.06% | -4.5% |
| HSY | Sell | HERSHEY CO | $27,494,000 | -30.8% | 127,785 | -30.4% | 0.06% | -16.0% |
| TRV | New | TRAVELERS COMPANIES INC | $27,046,000 | – | 159,913 | +100.0% | 0.06% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $27,176,000 | -17.4% | 23,657 | -1.3% | 0.06% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $27,207,000 | -21.8% | 114,468 | -1.1% | 0.06% | -6.1% |
| BAX | Sell | BAXTER INTL INC | $27,262,000 | -38.6% | 424,447 | -25.9% | 0.06% | -26.2% |
| KDP | New | KEURIG DR PEPPER INC | $27,187,000 | – | 768,200 | +100.0% | 0.06% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $26,445,000 | -34.4% | 634,016 | -21.9% | 0.06% | -20.8% |
| Sell | NUVEI CORPORATION | $26,567,000 | -58.6% | 734,512 | -13.8% | 0.06% | -50.0% | |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $26,109,000 | -0.4% | 2,700,000 | 0.0% | 0.06% | +20.0% | ||
| UDR | Sell | UDR INC | $26,185,000 | -29.7% | 568,754 | -12.4% | 0.06% | -15.5% |
| RICE ACQUISITION CORP II | $26,352,000 | -1.0% | 2,700,000 | 0.0% | 0.06% | +17.6% | ||
| TORTOISEECOFIN ACQUISITION C | $26,082,000 | -0.6% | 2,700,000 | 0.0% | 0.06% | +20.0% | ||
| AMK | Buy | ASSETMARK FINL HLDGS INC | $25,992,000 | -13.3% | 1,384,742 | +2.8% | 0.06% | +5.3% |
| TSN | Sell | TYSON FOODS INCcl a | $26,133,000 | -4.5% | 303,655 | -0.6% | 0.06% | +15.4% |
| ZIMMER ENERGY TRANSITION ACQ | $26,217,000 | +0.4% | 2,700,000 | 0.0% | 0.06% | +20.0% | ||
| AVB | Buy | AVALONBAY CMNTYS INC | $26,067,000 | -6.0% | 134,194 | +20.2% | 0.06% | +13.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $26,339,000 | -38.4% | 68,585 | -22.1% | 0.06% | -25.9% |
| CTXS | Buy | CITRIX SYS INC | $25,645,000 | +950.6% | 263,919 | +991.1% | 0.06% | +1080.0% |
| POOL | Buy | POOL CORP | $25,693,000 | +43.5% | 73,152 | +72.7% | 0.06% | +73.5% |
| ROST | Sell | ROSS STORES INC | $25,703,000 | -23.0% | 365,986 | -0.8% | 0.06% | -6.3% |
| OKE | Sell | ONEOK INC NEW | $25,813,000 | -21.5% | 465,100 | -0.1% | 0.06% | -4.8% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $25,833,000 | -8.4% | 1,022,697 | +2.3% | 0.06% | +9.3% |
| EIX | Buy | EDISON INTL | $25,107,000 | +45.2% | 397,004 | +60.9% | 0.06% | +75.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $25,335,000 | +38.8% | 582,006 | +128.7% | 0.06% | +65.7% |
| ALB | Buy | ALBEMARLE CORP | $25,491,000 | +59.7% | 121,979 | +69.0% | 0.06% | +93.3% |
| VALE | New | VALE S Asponsored ads | $25,456,000 | – | 1,740,000 | +100.0% | 0.06% | – |
| IDXX | Sell | IDEXX LABS INC | $25,428,000 | -47.5% | 72,501 | -18.1% | 0.06% | -37.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $25,057,000 | -21.7% | 340,400 | -2.6% | 0.06% | -6.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $24,678,000 | -38.9% | 221,443 | -16.9% | 0.06% | -26.0% |
| GLW | Buy | CORNING INC | $24,944,000 | +3.2% | 791,621 | +20.9% | 0.06% | +23.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $24,795,000 | +110.0% | 170,000 | +135.1% | 0.06% | +159.1% |
| OMF | Buy | ONEMAIN HLDGS INC | $25,052,000 | +1.8% | 670,200 | +29.1% | 0.06% | +21.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,819,000 | -49.5% | 367,750 | -32.9% | 0.06% | -38.7% |
| PCG | Buy | PG&E CORP | $24,701,000 | +65.5% | 2,475,000 | +98.0% | 0.06% | +103.6% |
| AEE | New | AMEREN CORP | $24,297,000 | – | 268,890 | +100.0% | 0.06% | – |
| VTOL | Buy | BRISTOW GROUP INC | $24,386,000 | -21.9% | 1,042,119 | +23.7% | 0.06% | -5.1% |
| BKH | Sell | BLACK HILLS CORP | $24,378,000 | -40.8% | 335,000 | -37.4% | 0.06% | -28.2% |
| EBAY | Sell | EBAY INC. | $24,294,000 | -35.1% | 583,000 | -10.8% | 0.06% | -21.1% |
| ADSK | Buy | AUTODESK INC | $24,348,000 | -5.1% | 141,589 | +18.3% | 0.06% | +14.3% |
| XEL | Sell | XCEL ENERGY INC | $24,217,000 | -7.4% | 342,242 | -5.6% | 0.06% | +12.0% |
| EXR | EXTRA SPACE STORAGE INC | $23,783,000 | -17.3% | 139,800 | 0.0% | 0.06% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $23,803,000 | +45.1% | 122,790 | +74.7% | 0.06% | +77.4% |
| CPRT | Sell | COPART INC | $24,188,000 | -13.5% | 222,600 | -0.1% | 0.06% | +3.8% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $23,806,000 | +27.0% | 1,237,300 | +14.7% | 0.06% | +52.8% |
| SCREAMING EAGLE ACQUISITN CO | $23,975,000 | -1.4% | 2,500,000 | 0.0% | 0.06% | +19.6% | ||
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $23,592,000 | +0.4% | 2,400,000 | 0.0% | 0.05% | +20.0% | |
| PCAR | Buy | PACCAR INC | $23,640,000 | +9.9% | 287,099 | +17.6% | 0.05% | +31.7% |
| ERES | EAST RES ACQUISITION CO | $23,435,000 | +0.7% | 2,348,214 | 0.0% | 0.05% | +22.7% | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $23,548,000 | +16.2% | 755,000 | +33.6% | 0.05% | +42.1% |
| MGTX | Buy | MEIRAGTX HLDGS PLC | $23,511,000 | -42.9% | 3,105,800 | +4.5% | 0.05% | -30.8% |
| STT | Sell | STATE STR CORP | $23,571,000 | -32.6% | 382,332 | -4.8% | 0.05% | -18.2% |
| F | Sell | FORD MTR CO DEL | $23,513,000 | -66.1% | 2,112,600 | -48.6% | 0.05% | -59.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $23,570,000 | -16.5% | 269,500 | -1.8% | 0.05% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $23,598,000 | +130.9% | 140,000 | +211.1% | 0.05% | +184.2% |
| LOGISTICS INNOVTN TECHNLGS C | $23,328,000 | +0.1% | 2,400,000 | 0.0% | 0.05% | +20.5% | ||
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $22,916,000 | +0.5% | 2,312,450 | 0.0% | 0.05% | +23.3% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $22,929,000 | +103.4% | 218,242 | +147.6% | 0.05% | +152.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $23,315,000 | -26.6% | 77,107 | -0.3% | 0.05% | -11.7% |
| SBOW | Buy | SILVERBOW RES INC | $23,244,000 | +30.8% | 819,588 | +47.6% | 0.05% | +55.9% |
| KAIR | KAIROS ACQUISITION CORP | $22,708,000 | +0.2% | 2,310,099 | 0.0% | 0.05% | +20.9% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $22,616,000 | +4.4% | 96,500 | +17.4% | 0.05% | +26.8% |
| PEO | Buy | ADAM NAT RES FD INC | $22,060,000 | +134.4% | 1,133,018 | +151.9% | 0.05% | +183.3% |
| DRE | Buy | DUKE REALTY CORP | $22,176,000 | -4.0% | 403,568 | +1.5% | 0.05% | +15.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $22,436,000 | -26.7% | 154,700 | +1.8% | 0.05% | -12.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $22,093,000 | -18.3% | 762,611 | +11.6% | 0.05% | 0.0% |
| DHI | Sell | D R HORTON INC | $22,086,000 | -12.0% | 333,675 | -0.9% | 0.05% | +6.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $22,227,000 | -8.6% | 157,100 | -0.1% | 0.05% | +10.9% |
| ACQR | INDEPENDENCE HOLDINGS CORP | $22,125,000 | +0.1% | 2,257,700 | 0.0% | 0.05% | +21.4% | |
| CDW | Sell | CDW CORP | $22,169,000 | -12.5% | 140,700 | -0.7% | 0.05% | +6.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $22,307,000 | -73.3% | 617,577 | -66.2% | 0.05% | -67.9% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $22,419,000 | – | 3,525,000 | +100.0% | 0.05% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $22,123,000 | -45.6% | 306,333 | -32.2% | 0.05% | -33.8% |
| RBC | Buy | REGAL REXNORD CORPORATION | $22,115,000 | +22.0% | 194,812 | +59.9% | 0.05% | +50.0% |
| CCV | CHURCHILL CAPITAL CORP V | $21,690,000 | 0.0% | 2,206,523 | 0.0% | 0.05% | +22.0% | |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $21,935,000 | – | 235,603 | +100.0% | 0.05% | – |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $21,738,000 | -22.4% | 3,728,631 | +25.8% | 0.05% | -5.7% |
| ANSS | Sell | ANSYS INC | $21,680,000 | -25.1% | 90,600 | -0.5% | 0.05% | -9.1% |
| VTR | Sell | VENTAS INC | $21,410,000 | -16.8% | 416,300 | -0.1% | 0.05% | 0.0% |
| LHCG | New | LHC GROUP INC | $21,316,000 | – | 136,867 | +100.0% | 0.05% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $21,472,000 | -26.8% | 40,010 | -11.1% | 0.05% | -12.5% |
| NTRS | Buy | NORTHERN TR CORP | $20,936,000 | -0.9% | 217,000 | +19.6% | 0.05% | +20.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $20,801,000 | +26.0% | 460,000 | +41.5% | 0.05% | +54.8% |
| New | POWERUP ACQUISITION CORP | $20,958,000 | – | 2,100,000 | +100.0% | 0.05% | – | |
| SYNA | Buy | SYNAPTICS INC | $21,072,000 | +13.0% | 178,500 | +90.9% | 0.05% | +37.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $20,727,000 | -35.5% | 297,416 | +0.6% | 0.05% | -21.3% |
| WAT | Buy | WATERS CORP | $20,774,000 | +98.2% | 62,765 | +85.9% | 0.05% | +140.0% |
| CMS | New | CMS ENERGY CORP | $20,396,000 | – | 302,161 | +100.0% | 0.05% | – |
| TETC | TECH AND ENERGY TRANSITION | $20,517,000 | 0.0% | 2,100,000 | 0.0% | 0.05% | +20.5% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $20,682,000 | -4.2% | 150,035 | +9.8% | 0.05% | +14.6% |
| IT | Sell | GARTNER INC | $20,290,000 | -20.6% | 83,900 | -2.3% | 0.05% | -4.1% |
| New | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $20,392,000 | – | 2,025,000 | +100.0% | 0.05% | – | |
| DPZ | Buy | DOMINOS PIZZA INC | $20,116,000 | +79.5% | 51,619 | +87.4% | 0.05% | +119.0% |
| CRHC | COHN ROBBINS HOLDINGS CORP | $19,880,000 | 0.0% | 2,000,000 | 0.0% | 0.05% | +21.1% | |
| CTLT | Sell | CATALENT INC | $20,020,000 | -3.5% | 186,600 | -0.2% | 0.05% | +17.9% |
| INVESTCORP EUROPE ACQUISITIO | $20,040,000 | +0.4% | 2,000,000 | 0.0% | 0.05% | +21.1% | ||
| CFG | New | CITIZENS FINL GROUP INC | $19,459,000 | – | 545,219 | +100.0% | 0.04% | – |
| MKC | Buy | MCCORMICK & CO INC | $19,747,000 | -9.2% | 237,205 | +8.9% | 0.04% | +9.8% |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $19,620,000 | -0.2% | 2,000,000 | 0.0% | 0.04% | +21.6% | |
| COLI | COLICITY INC | $19,628,000 | +0.5% | 2,000,000 | 0.0% | 0.04% | +21.6% | |
| BLUA | BLUERIVER ACQUISITION CORP | $19,660,000 | +0.3% | 2,000,000 | 0.0% | 0.04% | +21.6% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $19,600,000 | 0.0% | 2,000,000 | 0.0% | 0.04% | +21.6% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $19,432,000 | -22.5% | 64,939 | -0.3% | 0.04% | -6.2% |
| BLL | Sell | BALL CORP | $19,462,000 | -70.8% | 282,997 | -61.8% | 0.04% | -64.6% |
| RMGC | RMG ACQUISITION CORP III | $19,660,000 | +0.3% | 2,000,000 | 0.0% | 0.04% | +21.6% | |
| EFX | Sell | EQUIFAX INC | $19,631,000 | -52.0% | 107,400 | -37.7% | 0.04% | -42.3% |
| GOGREEN INVESTMENTS CORP | $19,639,000 | +0.3% | 1,960,000 | 0.0% | 0.04% | +21.6% | ||
| PICC | PIVOTAL INVESTMENT CORP III | $19,620,000 | +0.3% | 2,000,000 | 0.0% | 0.04% | +21.6% | |
| TCVA | TCV ACQUISITION CORP | $19,500,000 | -0.1% | 2,000,000 | 0.0% | 0.04% | +21.6% | |
| ULTA | Sell | ULTA BEAUTY INC | $19,464,000 | -7.2% | 50,492 | -4.1% | 0.04% | +12.5% |
| SLAM | SLAM CORP | $19,680,000 | +0.7% | 2,000,000 | 0.0% | 0.04% | +21.6% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $19,457,000 | -23.1% | 335,000 | -0.5% | 0.04% | -6.2% |
| ANET | Buy | ARISTA NETWORKS INC | $19,629,000 | -32.5% | 209,400 | +0.1% | 0.04% | -18.2% |
| ATC | Buy | ATOTECH LTD | $19,198,000 | +47.8% | 992,170 | +67.6% | 0.04% | +76.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $19,391,000 | -3.6% | 655,538 | -0.2% | 0.04% | +15.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $19,186,000 | +69.5% | 110,000 | +100.0% | 0.04% | +109.5% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $19,165,000 | -3.6% | 630,000 | -3.1% | 0.04% | +15.8% |
| ANGO | Sell | ANGIODYNAMICS INC | $19,350,000 | -24.0% | 1,000,000 | -15.4% | 0.04% | -8.3% |
| ASML | New | ASML HOLDING N V | $19,035,000 | – | 40,000 | +100.0% | 0.04% | – |
| THE GROWTH FOR GOOD ACQU COR | $19,364,000 | +0.6% | 1,980,000 | 0.0% | 0.04% | +18.9% | ||
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $19,134,000 | +0.3% | 1,944,469 | 0.0% | 0.04% | +22.2% | |
| LEN | Sell | LENNAR CORPcl a | $19,006,000 | -14.2% | 269,317 | -1.3% | 0.04% | +4.8% |
| CF | Sell | CF INDS HLDGS INC | $18,622,000 | -79.3% | 217,222 | -75.1% | 0.04% | -74.9% |
| K | Buy | KELLOGG CO | $18,829,000 | +53.8% | 263,937 | +39.0% | 0.04% | +87.0% |
| Sell | RENEW ENERGY GLOBAL PLC | $18,667,000 | -26.4% | 2,885,217 | -6.5% | 0.04% | -10.4% | |
| FAST | Sell | FASTENAL CO | $18,645,000 | -57.7% | 373,506 | -49.7% | 0.04% | -48.8% |
| MRNA | Sell | MODERNA INC | $18,207,000 | -70.5% | 127,458 | -64.4% | 0.04% | -64.1% |
| NDAQ | Buy | NASDAQ INC | $18,317,000 | +5.7% | 120,080 | +23.4% | 0.04% | +27.3% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $18,186,000 | +0.2% | 1,850,000 | 0.0% | 0.04% | +23.5% | |
| AVY | Sell | AVERY DENNISON CORP | $18,230,000 | -32.9% | 112,619 | -27.9% | 0.04% | -19.2% |
| INSP | Sell | INSPIRE MED SYS INC | $18,267,000 | -35.3% | 100,000 | -9.1% | 0.04% | -22.2% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $18,162,000 | -58.5% | 629,102 | -47.7% | 0.04% | -49.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $17,955,000 | -20.4% | 1,354,036 | +0.3% | 0.04% | -4.7% |
| BULLPEN PARLAY ACQUISITION C | $17,838,000 | +0.4% | 1,800,000 | 0.0% | 0.04% | +20.6% | ||
| CARTICA ACQUISITION CORP | $18,036,000 | +0.2% | 1,800,000 | 0.0% | 0.04% | +20.6% | ||
| DECARBONIZATION PLUS ACQUISI | $17,838,000 | -0.3% | 1,800,000 | 0.0% | 0.04% | +20.6% | ||
| New | KIMBELL TIGER ACQUISITION CO | $18,036,000 | – | 1,800,000 | +100.0% | 0.04% | – | |
| DIOD | Sell | DIODES INC | $18,020,000 | -30.3% | 279,078 | -6.1% | 0.04% | -16.3% |
| LEGATO MERGER CORP II | $17,856,000 | 0.0% | 1,800,000 | 0.0% | 0.04% | +20.6% | ||
| HUNT COMPANIES ACQUISITIO | $18,090,000 | +0.3% | 1,800,000 | 0.0% | 0.04% | +20.6% | ||
| MOS | Sell | MOSAIC CO NEW | $17,807,000 | -89.2% | 377,020 | -84.8% | 0.04% | -86.9% |
| New | PATRIA LATIN AMRCN OPPRNTY A | $18,054,000 | – | 1,800,000 | +100.0% | 0.04% | – | |
| PEGASUS DIGITAL MOBILITY ACQ | $17,892,000 | +0.6% | 1,800,000 | 0.0% | 0.04% | +20.6% | ||
| PERCEPTION CAPITAL CORP IIclass a ord | $18,090,000 | +0.6% | 1,800,000 | 0.0% | 0.04% | +20.6% | ||
| CIIG CAPITAL PARTNERS II INC | $17,802,000 | -0.3% | 1,800,000 | 0.0% | 0.04% | +20.6% | ||
| RCF ACQUISITION CORP | $17,928,000 | +0.2% | 1,800,000 | 0.0% | 0.04% | +20.6% | ||
| BLACK MOUNTAIN ACQ CORP | $17,910,000 | +0.2% | 1,800,000 | 0.0% | 0.04% | +20.6% | ||
| Sell | AURA BIOSCIENCES INC | $18,090,000 | -36.6% | 1,276,619 | -1.6% | 0.04% | -24.1% | |
| New | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $17,964,000 | – | 1,800,000 | +100.0% | 0.04% | – | |
| AXP | Buy | AMERICAN EXPRESS CO | $18,061,000 | +28.9% | 130,288 | +73.9% | 0.04% | +51.9% |
| ALTENERGY ACQUISITION CORP | $17,874,000 | -0.2% | 1,800,000 | 0.0% | 0.04% | +20.6% | ||
| ALGN | Sell | ALIGN TECHNOLOGY INC | $18,058,000 | -45.9% | 76,300 | -0.4% | 0.04% | -34.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $18,101,000 | -21.6% | 202,450 | -3.7% | 0.04% | -6.8% |
| MAS | Buy | MASCO CORP | $17,492,000 | +36.9% | 345,700 | +38.0% | 0.04% | +66.7% |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $17,413,000 | +0.5% | 1,750,000 | 0.0% | 0.04% | +21.2% | |
| JUNIPER II CORP | $17,378,000 | -0.2% | 1,750,000 | 0.0% | 0.04% | +21.2% | ||
| ACTD | Buy | ARCLIGHT CLEAN TRANSITION II | $17,413,000 | +36.7% | 1,750,000 | +36.3% | 0.04% | +66.7% |
| EAC | EDIFY ACQUISITION CORPcl a | $17,640,000 | -0.1% | 1,800,000 | 0.0% | 0.04% | +17.6% | |
| JAWS JUGGERNAUT ACQUISITN CO | $17,514,000 | -0.3% | 1,800,000 | 0.0% | 0.04% | +21.2% | ||
| EPAM | Buy | EPAM SYS INC | $17,539,000 | -0.1% | 59,500 | +0.5% | 0.04% | +21.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $17,338,000 | -36.0% | 67,653 | -25.5% | 0.04% | -21.6% |
| Buy | THOUGHTWORKS HOLDING INC | $17,638,000 | -22.2% | 1,250,000 | +14.7% | 0.04% | -7.0% | |
| LIVE OAK CRESTVIEW CLIMATE A | $17,298,000 | -0.9% | 1,800,000 | 0.0% | 0.04% | +21.2% | ||
| SKYDECK ACQUISITION CORP | $17,532,000 | +0.2% | 1,800,000 | 0.0% | 0.04% | +21.2% | ||
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $17,308,000 | 0.0% | 1,750,000 | 0.0% | 0.04% | +21.2% | |
| LHC | LEO HLDGS CORP II | $17,255,000 | +0.6% | 1,750,000 | 0.0% | 0.04% | +21.2% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $17,405,000 | -8.3% | 122,100 | +0.2% | 0.04% | +11.1% |
| AHREN ACQUISITION CORP | $17,360,000 | 0.0% | 1,750,000 | 0.0% | 0.04% | +21.2% | ||
| REMITLY GLOBAL INC | $17,235,000 | -22.4% | 2,250,000 | 0.0% | 0.04% | -4.8% | ||
| ST ENERGY TRANSITION I LTD | $17,273,000 | +0.1% | 1,750,000 | 0.0% | 0.04% | +21.2% | ||
| WY | Buy | WEYERHAEUSER CO MTN BE | $17,401,000 | -4.4% | 525,400 | +9.4% | 0.04% | +14.3% |
| SCULPTOR ACQUISITION CORP I | $16,864,000 | 0.0% | 1,700,000 | 0.0% | 0.04% | +21.9% | ||
| MOH | Buy | MOLINA HEALTHCARE INC | $17,084,000 | -16.0% | 61,100 | +0.2% | 0.04% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $17,202,000 | +638.9% | 583,902 | +678.5% | 0.04% | +875.0% |
| NSTD | NORTHERN STAR INVEST CORP IV | $17,150,000 | +0.4% | 1,750,000 | 0.0% | 0.04% | +21.9% | |
| NSTC | NORTHERN STAR INVEST CORP II | $17,150,000 | +0.1% | 1,750,000 | 0.0% | 0.04% | +18.2% | |
| JCIC | JACK CREEK INVESTMENT CORP | $17,203,000 | +0.2% | 1,750,000 | 0.0% | 0.04% | +18.2% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $17,010,000 | -0.3% | 1,750,000 | 0.0% | 0.04% | +21.9% | |
| J | Sell | JACOBS ENGR GROUP INC | $17,026,000 | -8.4% | 133,927 | -0.7% | 0.04% | +11.4% |
| SCOA | SCION TECH GROWTH I | $16,813,000 | +0.7% | 1,700,000 | 0.0% | 0.04% | +21.9% | |
| CSTA | CONSTELLATION ACQUISITN CORP | $17,203,000 | +0.2% | 1,750,000 | 0.0% | 0.04% | +18.2% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $16,993,000 | -0.3% | 1,750,000 | 0.0% | 0.04% | +21.9% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $17,026,000 | -6.7% | 174,700 | -1.2% | 0.04% | +11.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $16,926,000 | -19.8% | 80,558 | -5.0% | 0.04% | -2.5% |
| GL | Buy | GLOBE LIFE INC | $16,521,000 | +69.3% | 169,500 | +74.7% | 0.04% | +100.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $16,745,000 | +69.8% | 818,408 | +196.1% | 0.04% | +100.0% |
| KMX | Buy | CARMAX INC | $16,716,000 | +255.1% | 184,752 | +278.6% | 0.04% | +322.2% |
| SCOB | SCION TECH GROWTH II | $16,698,000 | 0.0% | 1,703,841 | 0.0% | 0.04% | +18.8% | |
| LYFT | Buy | LYFT INC | $16,600,000 | -13.5% | 1,250,000 | +150.0% | 0.04% | +5.6% |
| VRSN | Sell | VERISIGN INC | $16,606,000 | -26.0% | 99,240 | -1.7% | 0.04% | -11.6% |
| VTIQ | VECTOIQ ACQUISITION CORP II | $16,694,000 | -0.1% | 1,700,000 | 0.0% | 0.04% | +18.8% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $16,482,000 | -30.8% | 157,179 | -7.7% | 0.04% | -15.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $16,146,000 | -13.5% | 385,992 | -4.6% | 0.04% | +5.7% |
| GH | New | GUARDANT HEALTH INC | $16,136,000 | – | 400,000 | +100.0% | 0.04% | – |
| New | SYMBOTIC INC | $16,317,000 | – | 1,487,400 | +100.0% | 0.04% | – | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $16,250,000 | -4.5% | 122,200 | -1.7% | 0.04% | +15.6% |
| RCHG | RECHARGE ACQUISITION CORP | $16,016,000 | +0.4% | 1,600,000 | 0.0% | 0.04% | +23.3% | |
| COO | Sell | COOPER COS INC | $16,068,000 | -25.3% | 51,315 | -0.4% | 0.04% | -9.8% |
| USB | Sell | US BANCORP DEL | $16,093,000 | -75.3% | 349,700 | -71.5% | 0.04% | -70.2% |
| Sell | ESGEN ACQUISITION CORP | $16,265,000 | -9.7% | 1,620,000 | -10.0% | 0.04% | +8.8% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $15,789,000 | +54.7% | 679,957 | +81.5% | 0.04% | +89.5% |
| POWER & DIGITAL INFRASTRUCTU | $15,712,000 | +0.2% | 1,600,000 | 0.0% | 0.04% | +20.0% | ||
| CHAA | CATCHA INVESTMENT CORP | $15,712,000 | +0.3% | 1,600,000 | 0.0% | 0.04% | +20.0% | |
| SPREE ACQUISITION CORP 1 LTD | $15,719,000 | +0.3% | 1,575,000 | 0.0% | 0.04% | +20.0% | ||
| GRMN | Buy | GARMIN LTD | $15,609,000 | -17.1% | 158,870 | +0.1% | 0.04% | 0.0% |
| CRYPTO 1 ACQUISITION CORPclass a ord | $15,856,000 | +0.2% | 1,600,000 | 0.0% | 0.04% | +20.0% | ||
| LIVN | Sell | LIVANOVA PLC | $15,506,000 | -41.7% | 248,212 | -23.6% | 0.04% | -29.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $15,791,000 | -10.6% | 57,700 | +5.3% | 0.04% | +5.9% |
| PYROPHYTE ACQUISITION CORP | $15,750,000 | +0.6% | 1,575,000 | 0.0% | 0.04% | +20.0% | ||
| OAS | Sell | OASIS PETROLEUM INC | $15,196,000 | -65.9% | 124,912 | -59.0% | 0.04% | -58.8% |
| TRMB | Buy | TRIMBLE INC | $15,170,000 | -11.9% | 260,522 | +9.1% | 0.04% | +6.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $15,309,000 | +183.6% | 261,208 | +202.3% | 0.04% | +250.0% |
| TPB ACQUISITION CORP I | $15,215,000 | -0.6% | 1,575,000 | 0.0% | 0.04% | +20.7% | ||
| EYPT | EYEPOINT PHARMACEUTICALS INC | $15,347,000 | -35.2% | 1,950,000 | 0.0% | 0.04% | -22.2% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $15,243,000 | -24.8% | 166,900 | -1.6% | 0.04% | -7.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $15,145,000 | -73.3% | 1,258,935 | -67.5% | 0.04% | -67.6% |
| NTAP | Sell | NETAPP INC | $15,123,000 | -21.5% | 231,800 | -0.1% | 0.04% | -5.4% |
| PAYO | Sell | PAYONEER GLOBAL INC | $15,244,000 | -14.6% | 3,888,849 | -2.8% | 0.04% | +2.9% |
| New | SOUND POINT ACQUISITION CORP | $15,060,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $15,338,000 | -24.0% | 165,000 | -4.1% | 0.04% | -7.9% |
| SDCL EDGE ACQUISITION CORP | $15,356,000 | -0.3% | 1,575,000 | 0.0% | 0.04% | +20.7% | ||
| XP | Sell | XP INCcl a | $15,013,000 | -44.9% | 835,895 | -7.6% | 0.03% | -34.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $14,974,000 | -51.2% | 157,900 | +0.6% | 0.03% | -41.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $14,621,000 | +1.6% | 326,137 | +12.6% | 0.03% | +25.9% |
| PEARL HOLDINGS ACQUISITN COR | $14,835,000 | +0.1% | 1,500,000 | 0.0% | 0.03% | +21.4% | ||
| XYL | Buy | XYLEM INC | $14,666,000 | +24.4% | 187,593 | +35.6% | 0.03% | +54.5% |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $14,745,000 | +0.3% | 1,500,000 | 0.0% | 0.03% | +21.4% | |
| BATTERY FUTURE ACQUISITION C | $14,910,000 | +0.3% | 1,500,000 | 0.0% | 0.03% | +21.4% | ||
| ZEN | Buy | ZENDESK INC | $14,814,000 | +75.9% | 200,000 | +185.7% | 0.03% | +112.5% |
| LCAA | L CATTERTON ASIA ACQUISITION | $14,760,000 | +0.9% | 1,500,000 | 0.0% | 0.03% | +21.4% | |
| IRM | Buy | IRON MTN INC NEW | $14,736,000 | -12.0% | 302,652 | +0.1% | 0.03% | +6.2% |
| LNTH | Sell | LANTHEUS HLDGS INC | $14,857,000 | -46.3% | 225,000 | -55.0% | 0.03% | -35.8% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $14,661,000 | – | 125,000 | +100.0% | 0.03% | – |
| CRESCERA CAP ACQUISITION COR | $14,895,000 | +0.4% | 1,500,000 | 0.0% | 0.03% | +21.4% | ||
| DRI | Sell | DARDEN RESTAURANTS INC | $14,695,000 | -17.1% | 129,904 | -2.6% | 0.03% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $14,702,000 | -22.2% | 205,800 | -2.1% | 0.03% | -5.6% |
| NVSA | NEW VISTA ACQUISITION CORP | $14,733,000 | +0.3% | 1,500,350 | 0.0% | 0.03% | +21.4% | |
| GSEV | GORES HOLDINGS VII INC | $14,685,000 | 0.0% | 1,500,000 | 0.0% | 0.03% | +21.4% | |
| CAH | Sell | CARDINAL HEALTH INC | $14,829,000 | -9.6% | 283,700 | -1.9% | 0.03% | +9.7% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $14,560,000 | -24.7% | 561,943 | -0.2% | 0.03% | -10.8% |
| New | ZURN WATER SOLUTIONS CORP | $14,274,000 | – | 524,000 | +100.0% | 0.03% | – | |
| AES | New | AES CORP | $14,613,000 | – | 695,512 | +100.0% | 0.03% | – |
| KENSINGTON CAPITAL ACQUISITI | $14,366,000 | -0.4% | 1,452,605 | 0.0% | 0.03% | +22.2% | ||
| Sell | CONSTELLATION ENERGY CORP | $14,474,000 | -59.9% | 252,777 | -60.6% | 0.03% | -51.5% | |
| ALCC | ALTC ACQUISITION CORP | $14,475,000 | -1.1% | 1,500,000 | 0.0% | 0.03% | +17.9% | |
| SJM | Sell | SMUCKER J M CO | $14,456,000 | -5.6% | 112,927 | -0.2% | 0.03% | +13.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $14,331,000 | -67.2% | 142,300 | -64.8% | 0.03% | -60.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $14,034,000 | -19.5% | 50,100 | -0.4% | 0.03% | -3.0% |
| TECH | Sell | BIO-TECHNE CORP | $14,178,000 | -20.1% | 40,900 | -0.2% | 0.03% | -5.9% |
| NR | Buy | NEWPARK RES INC | $13,779,000 | +25.5% | 4,459,137 | +48.6% | 0.03% | +52.4% |
| JBHT | New | HUNT J B TRANS SVCS INC | $13,747,000 | – | 87,300 | +100.0% | 0.03% | – |
| FMC | Sell | FMC CORP | $14,040,000 | -19.4% | 131,200 | -0.9% | 0.03% | -3.0% |
| ESS | Buy | ESSEX PPTY TR INC | $13,880,000 | +858.6% | 53,078 | +1166.2% | 0.03% | +966.7% |
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $13,790,000 | +0.5% | 1,400,000 | 0.0% | 0.03% | +23.1% | |
| CTAS | Sell | CINTAS CORP | $14,007,000 | -64.2% | 37,498 | -59.3% | 0.03% | -56.8% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $14,157,000 | -86.6% | 575,000 | -69.3% | 0.03% | -84.1% |
| GAMES & ESPORTS EXPRNC ACQ C | $13,541,000 | +0.3% | 1,350,000 | 0.0% | 0.03% | +19.2% | ||
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $13,432,000 | -8.1% | 132,500 | -2.4% | 0.03% | +10.7% |
| OMC | Sell | OMNICOM GROUP INC | $13,630,000 | -26.4% | 214,278 | -1.8% | 0.03% | -11.4% |
| ACI | Buy | ALBERTSONS COS INC | $13,400,000 | +173.2% | 501,500 | +240.0% | 0.03% | +244.4% |
| FACA | FIGURE ACQUISITION CORP I | $13,720,000 | +0.2% | 1,400,000 | 0.0% | 0.03% | +19.2% | |
| GRAF ACQUISITION CORP IV | $13,109,000 | +0.1% | 1,350,000 | 0.0% | 0.03% | +20.0% | ||
| AMCI ACQUISITION CORP II | $13,190,000 | +0.1% | 1,350,000 | 0.0% | 0.03% | +20.0% | ||
| EQH | EQUITABLE HLDGS INC | $13,035,000 | -15.7% | 500,000 | 0.0% | 0.03% | +3.4% | |
| CE | New | CELANESE CORP DEL | $13,266,000 | – | 112,800 | +100.0% | 0.03% | – |
| OXUS ACQUISITION CORP | $13,026,000 | -1.4% | 1,300,000 | 0.0% | 0.03% | +20.0% | ||
| NVR | Sell | NVR INC | $13,037,000 | -15.6% | 3,256 | -5.8% | 0.03% | +3.4% |
| SRE | Buy | SEMPRA | $13,116,000 | +33.4% | 87,285 | +49.2% | 0.03% | +57.9% |
| GPC | New | GENUINE PARTS CO | $12,968,000 | – | 97,500 | +100.0% | 0.03% | – |
| RWT | Buy | REDWOOD TR INC | $13,259,000 | +1.1% | 1,719,678 | +38.0% | 0.03% | +20.0% |
| DEN | New | DENBURY INC | $12,906,000 | – | 215,133 | +100.0% | 0.03% | – |
| LKQ | Sell | LKQ CORP | $13,303,000 | +4.6% | 271,000 | -3.2% | 0.03% | +25.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $13,138,000 | +69.7% | 328,052 | +145.7% | 0.03% | +100.0% |
| NI | Buy | NISOURCE INC | $12,464,000 | -4.4% | 422,662 | +3.1% | 0.03% | +16.0% |
| SAFT | Buy | SAFETY INS GROUP INC | $12,623,000 | +57.0% | 130,000 | +46.9% | 0.03% | +93.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $12,519,000 | -1.8% | 110,600 | -0.7% | 0.03% | +20.8% |
| CAG | Sell | CONAGRA BRANDS INC | $12,506,000 | -25.6% | 365,245 | -27.1% | 0.03% | -9.4% |
| AZEK | Buy | AZEK CO INCcl a | $12,555,000 | -27.8% | 750,000 | +7.1% | 0.03% | -12.1% |
| KIM | Sell | KIMCO RLTY CORP | $12,725,000 | -20.0% | 643,663 | -0.0% | 0.03% | -3.3% |
| Buy | GLOBALFOUNDRIES INCordinary shares | $12,655,000 | -11.5% | 313,704 | +36.9% | 0.03% | +7.4% | |
| CMA | Buy | COMERICA INC | $12,436,000 | +4.6% | 169,472 | +28.9% | 0.03% | +26.1% |
| DT | New | DYNATRACE INC | $12,818,000 | – | 325,000 | +100.0% | 0.03% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $12,743,000 | -21.1% | 137,550 | +13.4% | 0.03% | -6.5% |
| CGNX | New | COGNEX CORP | $12,756,000 | – | 300,000 | +100.0% | 0.03% | – |
| AFL | Sell | AFLAC INC | $12,016,000 | -70.2% | 217,174 | -65.3% | 0.03% | -63.6% |
| NLOK | Sell | NORTONLIFELOCK INC | $12,210,000 | -55.5% | 556,016 | -46.3% | 0.03% | -46.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $12,029,000 | -13.8% | 358,100 | -0.3% | 0.03% | +7.7% |
| VEL | Sell | VELOCITY FINL INC | $12,295,000 | -0.9% | 1,118,763 | -1.4% | 0.03% | +16.7% |
| INZY | Buy | INOZYME PHARMA INC | $12,148,000 | +70.0% | 2,546,672 | +45.8% | 0.03% | +100.0% |
| BLSA | BCLS ACQUISITION CORP | $12,251,000 | +0.3% | 1,237,500 | 0.0% | 0.03% | +21.7% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $12,300,000 | +0.5% | 1,250,000 | 0.0% | 0.03% | +21.7% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $12,192,000 | -39.5% | 131,574 | -35.1% | 0.03% | -26.3% |
| IPVI | INTERPRIVATE IV INFRATECH PR | $12,250,000 | +0.5% | 1,250,000 | 0.0% | 0.03% | +21.7% | |
| MMSI | New | MERIT MED SYS INC | $12,211,000 | – | 225,000 | +100.0% | 0.03% | – |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $12,221,000 | +12.6% | 879,826 | +16.0% | 0.03% | +33.3% |
| EMN | Sell | EASTMAN CHEM CO | $12,051,000 | -20.2% | 134,243 | -0.4% | 0.03% | -3.4% |
| ICONIC SPORTS ACQUISITION CO | $12,000,000 | 0.0% | 1,200,000 | 0.0% | 0.03% | +21.7% | ||
| ACLS | New | AXCELIS TECHNOLOGIES INC | $12,339,000 | – | 225,000 | +100.0% | 0.03% | – |
| BEARD ENERGY TRANSITION ACQ | $12,425,000 | +0.1% | 1,250,000 | 0.0% | 0.03% | +16.7% | ||
| GHLD | Buy | GUILD HLDGS COcl a | $12,093,000 | +11.4% | 1,186,796 | +12.2% | 0.03% | +33.3% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $11,655,000 | – | 1,101,611 | +100.0% | 0.03% | – |
| Sell | GITLAB INC | $11,957,000 | -51.2% | 225,000 | -50.0% | 0.03% | -42.6% | |
| PTC | Sell | PTC INC | $11,655,000 | -1.5% | 109,600 | -0.3% | 0.03% | +22.7% |
| LDHA | LDH GROWTH CORP I | $11,724,000 | -0.2% | 1,200,000 | 0.0% | 0.03% | +22.7% | |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $11,960,000 | – | 2,000,000 | +100.0% | 0.03% | – |
| CMPX | Buy | COMPASS THERAPEUTICS INC | $11,677,000 | +274.4% | 4,406,600 | +93.5% | 0.03% | +350.0% |
| ABMD | Sell | ABIOMED INC | $11,743,000 | -76.0% | 47,443 | -67.8% | 0.03% | -71.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $11,810,000 | -57.3% | 81,900 | -52.0% | 0.03% | -49.1% |
| BTRS | Buy | BTRS HOLDINGS INC | $11,957,000 | -20.1% | 2,401,100 | +20.1% | 0.03% | -3.6% |
| BBY | New | BEST BUY INC | $11,804,000 | – | 181,075 | +100.0% | 0.03% | – |
| POW | POWERED BRANDScl a | $11,820,000 | +0.2% | 1,200,000 | 0.0% | 0.03% | +22.7% | |
| PXD | Sell | PIONEER NAT RES CO | $11,525,000 | -91.8% | 51,665 | -90.8% | 0.03% | -90.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $11,287,000 | -22.5% | 409,989 | -0.2% | 0.03% | -7.1% |
| NDSN | Sell | NORDSON CORP | $11,357,000 | -11.5% | 56,100 | -0.7% | 0.03% | +8.3% |
| HAL | Buy | HALLIBURTON CO | $11,547,000 | +622.6% | 368,210 | +772.3% | 0.03% | +766.7% |
| Buy | FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0 | $11,362,000 | +29.9% | 12,000,000 | +33.3% | 0.03% | +52.9% | |
| VRSK | Sell | VERISK ANALYTICS INC | $11,147,000 | -69.1% | 64,400 | -61.7% | 0.03% | -62.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $11,319,000 | +213.9% | 52,900 | +316.5% | 0.03% | +271.4% |
| Sell | THIRD COAST BANCSHARES INC | $10,978,000 | -14.5% | 501,290 | -9.8% | 0.02% | +4.2% | |
| VNT | Buy | VONTIER CORPORATION | $11,035,000 | +768.9% | 480,000 | +860.0% | 0.02% | +1150.0% |
| COGT | New | COGENT BIOSCIENCES INC | $11,064,000 | – | 1,226,650 | +100.0% | 0.02% | – |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $10,958,000 | -36.7% | 3,500,833 | -12.5% | 0.02% | -24.2% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $11,059,000 | – | 74,333 | +100.0% | 0.02% | – |
| New | PEPGEN INC | $10,832,000 | – | 1,090,859 | +100.0% | 0.02% | – | |
| ADEX | Sell | ADIT EDTECH ACQUISITION CORP | $10,824,000 | -8.7% | 1,100,000 | -8.3% | 0.02% | +8.7% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $10,784,000 | -60.4% | 400,000 | -50.0% | 0.02% | -51.9% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $10,913,000 | – | 225,000 | +100.0% | 0.02% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $11,083,000 | +75.8% | 221,000 | +104.6% | 0.02% | +108.3% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $10,867,000 | -18.5% | 1,104,339 | +22.1% | 0.02% | 0.0% |
| BLEUACACIA LTD | $10,714,000 | 0.0% | 1,100,000 | 0.0% | 0.02% | +25.0% | ||
| EGRX | New | EAGLE PHARMACEUTICALS INC | $11,108,000 | – | 250,000 | +100.0% | 0.02% | – |
| OTIC | OTONOMY INC | $10,400,000 | -13.3% | 5,000,000 | 0.0% | 0.02% | +4.3% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $10,564,000 | -2.6% | 968,282 | +0.6% | 0.02% | +14.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $10,662,000 | -35.4% | 368,300 | -6.4% | 0.02% | -22.6% |
| MIDD | Buy | MIDDLEBY CORP | $10,433,000 | +9.2% | 83,221 | +42.7% | 0.02% | +33.3% |
| SVRA | SAVARA INC | $10,434,000 | +16.0% | 6,864,551 | 0.0% | 0.02% | +41.2% | |
| TER | Sell | TERADYNE INC | $10,462,000 | -59.7% | 116,824 | -46.8% | 0.02% | -51.0% |
| WRK | Sell | WESTROCK CO | $10,573,000 | -18.2% | 265,389 | -3.5% | 0.02% | -4.0% |
| SEAPORT GLOBAL ACQUISITION I | $9,950,000 | +0.4% | 1,000,000 | 0.0% | 0.02% | +21.1% | ||
| FVT | FORTRESS VALUE ACQUIS CORP I | $9,830,000 | -0.2% | 1,000,000 | 0.0% | 0.02% | +21.1% | |
| ARENA FORTIFY ACQUISITION CO | $9,990,000 | -0.2% | 1,000,000 | 0.0% | 0.02% | +21.1% | ||
| STEP | Buy | STEPSTONE GROUP INC | $9,952,000 | -1.9% | 382,336 | +24.6% | 0.02% | +21.1% |
| RIGEL RESOURCE ACQ CORP | $9,940,000 | +0.2% | 1,000,000 | 0.0% | 0.02% | +21.1% | ||
| VIAC | Sell | PARAMOUNT GLOBAL | $10,084,000 | -57.9% | 408,585 | -35.5% | 0.02% | -48.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $10,235,000 | +28.4% | 105,000 | +23.5% | 0.02% | +53.3% |
| OMEG | OMEGA ALPHA SPACcl a | $10,153,000 | +0.3% | 1,030,770 | 0.0% | 0.02% | +21.1% | |
| INFINITE ACQUISITION CORP | $9,880,000 | 0.0% | 1,000,000 | 0.0% | 0.02% | +21.1% | ||
| MKTX | Sell | MARKETAXESS HLDGS INC | $10,074,000 | -25.5% | 39,350 | -1.0% | 0.02% | -11.5% |
| VTRS | Sell | VIATRIS INC | $10,088,000 | -3.8% | 963,536 | -0.0% | 0.02% | +15.0% |
| IMAB | Sell | I MABsponsored ads | $10,170,000 | -55.3% | 900,000 | -35.7% | 0.02% | -46.5% |
| DAVA | Sell | ENDAVA PLCads | $10,151,000 | -39.0% | 115,000 | -8.0% | 0.02% | -28.1% |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $10,096,000 | +0.2% | 1,033,333 | 0.0% | 0.02% | +21.1% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $9,750,000 | -0.3% | 1,000,000 | 0.0% | 0.02% | +15.8% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $9,750,000 | -0.7% | 1,000,000 | 0.0% | 0.02% | +15.8% | |
| CATALYST PARTNRS ACQUISITN C | $9,750,000 | +0.2% | 1,000,000 | 0.0% | 0.02% | +22.2% | ||
| FE | Sell | FIRSTENERGY CORP | $9,390,000 | -82.9% | 244,600 | -79.5% | 0.02% | -78.8% |
| REG | Buy | REGENCY CTRS CORP | $9,584,000 | -16.5% | 161,600 | +0.4% | 0.02% | 0.0% |
| HCII | HUDSON EXECUTIVE INVS CORP I | $9,810,000 | +0.4% | 1,000,000 | 0.0% | 0.02% | +15.8% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $9,810,000 | +0.1% | 1,000,000 | 0.0% | 0.02% | +15.8% | |
| PHM | Sell | PULTE GROUP INC | $9,808,000 | -9.8% | 247,500 | -4.7% | 0.02% | +4.8% |
| Sell | ARCELLX INC | $9,526,000 | -26.8% | 526,904 | -43.2% | 0.02% | -12.0% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $9,800,000 | -0.1% | 1,000,000 | 0.0% | 0.02% | +15.8% | |
| TGNA | New | TEGNA INC | $9,614,000 | – | 458,488 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INC | $9,434,000 | – | 247,152 | +100.0% | 0.02% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $9,109,000 | +74.9% | 848,157 | +54.2% | 0.02% | +110.0% |
| New | SHUAA PARTNERS ACQUISTN CORP | $8,946,000 | – | 900,000 | +100.0% | 0.02% | – | |
| BXP | Sell | BOSTON PROPERTIES INC | $9,143,000 | -65.6% | 102,758 | -50.3% | 0.02% | -58.8% |
| PANA | PANACEA ACQUISITION CORP II | $9,272,000 | +0.1% | 950,000 | 0.0% | 0.02% | +16.7% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $9,372,000 | -76.6% | 117,500 | -69.1% | 0.02% | -72.4% |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $9,065,000 | 0.0% | 925,000 | 0.0% | 0.02% | +23.5% | |
| New | CHENGHE ACQUISITION COunit 04/22/2027 | $9,036,000 | – | 900,000 | +100.0% | 0.02% | – | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $9,109,000 | -26.7% | 175,978 | +2.9% | 0.02% | -12.5% |
| OGN | Sell | ORGANON & CO | $8,610,000 | -5.6% | 255,100 | -2.3% | 0.02% | +17.6% |
| SEE | Sell | SEALED AIR CORP NEW | $8,784,000 | -15.2% | 152,175 | -1.6% | 0.02% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $8,605,000 | +446.0% | 117,683 | +483.1% | 0.02% | +566.7% |
| RE | Sell | EVEREST RE GROUP LTD | $8,711,000 | -29.6% | 31,081 | -24.3% | 0.02% | -16.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $8,552,000 | -50.5% | 223,300 | +0.0% | 0.02% | -39.4% |
| VRT | Buy | VERTIV HOLDINGS CO | $8,549,000 | +872.6% | 1,040,000 | +1556.0% | 0.02% | +900.0% |
| RHI | Buy | ROBERT HALF INTL INC | $8,620,000 | -34.0% | 115,100 | +0.7% | 0.02% | -20.0% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $8,725,000 | +19.1% | 625,000 | +47.1% | 0.02% | +42.9% |
| GOLD | Sell | BARRICK GOLD CORP | $8,845,000 | -94.5% | 500,000 | -92.4% | 0.02% | -93.5% |
| WVE | Buy | WAVE LIFE SCIENCES LTD | $8,928,000 | +892.0% | 2,747,141 | +510.5% | 0.02% | +900.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $8,577,000 | -33.5% | 676,422 | -4.2% | 0.02% | -16.7% |
| FSBC | Sell | FIVE STAR BANCORP | $8,888,000 | -15.6% | 336,405 | -9.6% | 0.02% | 0.0% |
| VERU | New | VERU INC | $8,475,000 | – | 750,000 | +100.0% | 0.02% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $8,240,000 | +141.8% | 500,000 | +150.0% | 0.02% | +216.7% |
| NMMC | NORTH MOUNTAIN MERGER CORP | $8,208,000 | +0.3% | 827,417 | 0.0% | 0.02% | +18.8% | |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $8,432,000 | +35.2% | 775,000 | +40.3% | 0.02% | +58.3% |
| TKR | Buy | TIMKEN CO | $8,379,000 | +263.7% | 157,952 | +316.2% | 0.02% | +375.0% |
| KURA | Buy | KURA ONCOLOGY INC | $8,249,000 | +105.2% | 450,000 | +80.0% | 0.02% | +137.5% |
| ICUI | Sell | ICU MED INC | $8,220,000 | -38.5% | 50,000 | -16.7% | 0.02% | -24.0% |
| GWW | Sell | GRAINGER W W INC | $8,287,000 | -55.3% | 18,235 | -49.3% | 0.02% | -45.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $8,157,000 | -22.5% | 136,216 | -3.9% | 0.02% | -5.0% |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $8,339,000 | +0.2% | 850,000 | 0.0% | 0.02% | +18.8% | |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $8,096,000 | +0.4% | 800,000 | 0.0% | 0.02% | +26.7% | ||
| CERE | Sell | CEREVEL THERAPEUTICS HLDNG I | $8,461,000 | -39.6% | 320,000 | -20.0% | 0.02% | -29.6% |
| BWA | Sell | BORGWARNER INC | $8,326,000 | -16.2% | 249,506 | -2.3% | 0.02% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $8,158,000 | -58.4% | 233,700 | -0.2% | 0.02% | -48.6% |
| HBT | HBT FINL INC. | $7,964,000 | -1.7% | 445,670 | 0.0% | 0.02% | +20.0% | |
| ZION | Buy | ZIONS BANCORPORATION N A | $8,021,000 | -7.3% | 157,586 | +19.4% | 0.02% | +12.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $7,874,000 | +21.7% | 168,361 | +70.1% | 0.02% | +50.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $7,798,000 | – | 57,983 | +100.0% | 0.02% | – |
| HCC | New | WARRIOR MET COAL INC | $7,653,000 | – | 250,000 | +100.0% | 0.02% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $7,716,000 | -9.5% | 254,578 | -2.6% | 0.02% | +12.5% |
| ON | New | ON SEMICONDUCTOR CORP | $7,861,000 | – | 156,253 | +100.0% | 0.02% | – |
| NGC | NORTHERN GENESIS ACQU CORP I | $7,718,000 | +0.5% | 787,500 | 0.0% | 0.02% | +20.0% | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $7,726,000 | 0.0% | 790,000 | 0.0% | 0.02% | +20.0% | |
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $7,968,000 | +0.5% | 800,000 | 0.0% | 0.02% | +20.0% | |
| PNR | Buy | PENTAIR PLC | $7,886,000 | +25.1% | 172,302 | +48.2% | 0.02% | +50.0% |
| FPAC | FAR PEAK ACQUISITION CORP | $7,856,000 | -1.2% | 800,000 | 0.0% | 0.02% | +20.0% | |
| DK | New | DELEK US HLDGS INC NEW | $7,752,000 | – | 300,000 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $7,818,000 | – | 134,000 | +100.0% | 0.02% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $7,878,000 | +8.4% | 36,167 | -0.7% | 0.02% | +28.6% |
| PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $7,910,000 | -44.3% | 1,000,045 | +66.7% | 0.02% | -33.3% |
| 7 ACQUISITION CORPORATION | $7,960,000 | +0.2% | 800,000 | 0.0% | 0.02% | +20.0% | ||
| CLIM | CLIMATE REAL IMPACT SLUTINS | $7,741,000 | +0.4% | 787,500 | 0.0% | 0.02% | +20.0% | |
| TALON 1 ACQUISITION CORPclass a ord | $8,048,000 | +0.1% | 800,000 | 0.0% | 0.02% | +20.0% | ||
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $7,992,000 | – | 800,000 | +100.0% | 0.02% | – |
| EXCELFIN ACQUISITION CORP | $7,521,000 | -0.2% | 755,900 | 0.0% | 0.02% | +21.4% | ||
| Sell | METALS ACQUISITION CORP | $7,563,000 | -10.7% | 772,523 | -9.1% | 0.02% | +6.2% | |
| ABGI | ABG ACQUISITION CORP I | $7,350,000 | -0.1% | 750,000 | 0.0% | 0.02% | +21.4% | |
| L | Sell | LOEWS CORP | $7,259,000 | -10.3% | 122,500 | -1.8% | 0.02% | +13.3% |
| CCL | Buy | CARNIVAL CORP | $7,311,000 | -57.2% | 845,200 | +0.1% | 0.02% | -46.9% |
| QRVO | Buy | QORVO INC | $7,395,000 | -16.3% | 78,400 | +10.1% | 0.02% | 0.0% |
| AOS | Buy | SMITH A O CORP | $7,403,000 | +113.8% | 135,392 | +149.8% | 0.02% | +142.9% |
| INSM | New | INSMED INC | $7,326,000 | – | 371,500 | +100.0% | 0.02% | – |
| CLAS | CLASS ACCELERATION CORP | $7,365,000 | +0.4% | 750,000 | 0.0% | 0.02% | +21.4% | |
| VVV | Buy | VALVOLINE INC | $7,208,000 | +128.4% | 250,000 | +150.0% | 0.02% | +183.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $7,360,000 | -19.0% | 40,886 | -11.3% | 0.02% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $7,601,000 | -27.3% | 109,686 | -19.4% | 0.02% | -15.0% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $7,123,000 | -21.8% | 74,400 | -0.3% | 0.02% | -5.9% | |
| MGEE | New | MGE ENERGY INC | $7,154,000 | – | 91,923 | +100.0% | 0.02% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $6,797,000 | -18.7% | 291,600 | -2.6% | 0.02% | 0.0% |
| AXNX | New | AXONICS INC | $7,084,000 | – | 125,000 | +100.0% | 0.02% | – |
| CHX | Buy | CHAMPIONX CORPORATION | $6,948,000 | +13.5% | 350,000 | +40.0% | 0.02% | +33.3% |
| FSRX | FINSERV ACQUISITION CORP II | $6,860,000 | +0.2% | 700,000 | 0.0% | 0.02% | +23.1% | |
| ATAQ | ALTIMAR ACQUISITION CORP III | $6,867,000 | +0.2% | 700,000 | 0.0% | 0.02% | +23.1% | |
| UFPI | UFP INDUSTRIES INC | $6,814,000 | -11.7% | 100,000 | 0.0% | 0.02% | +6.7% | |
| MTN | Sell | VAIL RESORTS INC | $7,043,000 | -32.0% | 32,300 | -18.8% | 0.02% | -20.0% |
| ILMN | Sell | ILLUMINA INC | $7,118,000 | -87.5% | 38,607 | -76.3% | 0.02% | -85.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,548,000 | -48.8% | 93,332 | -51.1% | 0.02% | -37.5% |
| TPR | New | TAPESTRY INC | $6,548,000 | – | 214,548 | +100.0% | 0.02% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $6,420,000 | – | 2,918,123 | +100.0% | 0.02% | – |
| SLN | Buy | SILENCE THERAPEUTICS PLCads | $6,695,000 | -35.9% | 565,000 | +2.7% | 0.02% | -25.0% |
| HRL | Sell | HORMEL FOODS CORP | $6,566,000 | -70.0% | 138,646 | -67.3% | 0.02% | -64.3% |
| EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $6,615,000 | -53.1% | 1,050,000 | -38.2% | 0.02% | -44.4% |
| CLX | Sell | CLOROX CO DEL | $6,541,000 | -63.4% | 46,400 | -63.9% | 0.02% | -55.9% |
| MARINUS PHARMACEUTICALS INC | $6,111,000 | -48.2% | 1,262,500 | 0.0% | 0.01% | -36.4% | ||
| SXC | New | SUNCOKE ENERGY INC | $6,129,000 | – | 900,000 | +100.0% | 0.01% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $6,174,000 | -32.0% | 86,400 | -43.0% | 0.01% | -17.6% |
| WYNN | Sell | WYNN RESORTS LTD | $6,262,000 | -30.0% | 109,900 | -2.0% | 0.01% | -17.6% |
| HERA | FTAC HERA ACQUISITION CORP | $5,946,000 | +0.1% | 606,700 | 0.0% | 0.01% | +27.3% | |
| SOGU | Sell | COLLABORATIVE INVESTMNT SERshort de spac | $6,117,000 | +8.1% | 92,000 | -41.8% | 0.01% | +27.3% |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $5,898,000 | 0.0% | 600,000 | 0.0% | 0.01% | +27.3% | |
| NWSA | Sell | NEWS CORP NEWcl a | $6,304,000 | -30.3% | 404,610 | -0.9% | 0.01% | -17.6% |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $5,892,000 | +0.3% | 600,000 | 0.0% | 0.01% | +27.3% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $5,512,000 | -44.9% | 66,000 | -30.5% | 0.01% | -31.6% |
| MGI | New | MONEYGRAM INTL INC | $5,601,000 | – | 560,130 | +100.0% | 0.01% | – |
| IVZ | Sell | INVESCO LTD | $5,656,000 | -32.6% | 350,669 | -3.6% | 0.01% | -18.8% |
| AKIC | SPORTS VENTURES ACQUISIN COR | $5,570,000 | -0.5% | 566,667 | 0.0% | 0.01% | +18.2% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $5,670,000 | +0.4% | 575,000 | 0.0% | 0.01% | +18.2% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $5,622,000 | – | 30,000 | +100.0% | 0.01% | – |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $5,880,000 | +0.2% | 600,000 | 0.0% | 0.01% | +18.2% | |
| DDOG | Buy | DATADOG INC | $5,714,000 | +151.5% | 60,000 | +300.0% | 0.01% | +225.0% |
| VERV | VERVE THERAPEUTICS INC | $5,459,000 | -33.0% | 357,237 | 0.0% | 0.01% | -13.3% | |
| DFS | New | DISCOVER FINL SVCS | $5,070,000 | – | 53,608 | +100.0% | 0.01% | – |
| TPX | TEMPUR SEALY INTL INC | $5,343,000 | -23.5% | 250,000 | 0.0% | 0.01% | -7.7% | |
| AMAM | AMBRX BIOPHARMA INCsponsored ads | $5,372,000 | -35.7% | 2,027,291 | 0.0% | 0.01% | -25.0% | |
| DVA | Sell | DAVITA INC | $5,045,000 | -32.3% | 63,100 | -4.2% | 0.01% | -14.3% |
| PENN | Sell | PENN NATL GAMING INC | $5,177,000 | -31.0% | 170,200 | -3.8% | 0.01% | -14.3% |
| New | GXO LOGISTICS INCORPORATED | $5,192,000 | – | 120,000 | +100.0% | 0.01% | – | |
| IIII | INSU ACQUISITION CORP III | $5,244,000 | +0.3% | 532,430 | 0.0% | 0.01% | +20.0% | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $5,304,000 | -80.6% | 866,637 | -75.1% | 0.01% | -76.9% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $4,682,000 | -44.4% | 261,120 | -1.9% | 0.01% | -31.2% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $4,701,000 | – | 75,000 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $4,977,000 | – | 20,839 | +100.0% | 0.01% | – |
| FCAX | FORTRESS CAPITAL ACQUISITION | $4,925,000 | -0.3% | 500,000 | 0.0% | 0.01% | +22.2% | |
| JANX | JANUX THERAPEUTICS INC | $4,884,000 | -14.9% | 400,000 | 0.0% | 0.01% | 0.0% | |
| PSFE | Sell | PAYSAFE LIMITEDord | $4,875,000 | -58.9% | 2,500,000 | -28.6% | 0.01% | -52.2% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $4,603,000 | -56.2% | 84,436 | -57.1% | 0.01% | -45.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $4,854,000 | -49.0% | 436,500 | +0.3% | 0.01% | -38.9% |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $4,710,000 | -27.8% | 2,999,983 | +39.8% | 0.01% | -8.3% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $4,986,000 | -76.2% | 150,000 | -57.1% | 0.01% | -72.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,558,000 | -88.4% | 70,801 | -86.4% | 0.01% | -86.5% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $4,253,000 | – | 240,000 | +100.0% | 0.01% | – |
| FOX | Sell | FOX CORP | $4,472,000 | -21.3% | 150,565 | -3.9% | 0.01% | -9.1% |
| PRAX | Buy | PRAXIS PRECISION MEDICINES I | $4,302,000 | -46.8% | 1,756,041 | +121.7% | 0.01% | -33.3% |
| Sell | ENERGY VAULT HOLDINGS INC | $4,478,000 | -68.7% | 446,911 | -50.3% | 0.01% | -63.0% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $4,171,000 | +24.8% | 121,985 | +67.0% | 0.01% | +66.7% |
| RL | New | RALPH LAUREN CORPcl a | $4,323,000 | – | 48,226 | +100.0% | 0.01% | – |
| QURE | Sell | UNIQURE NV | $4,194,000 | -66.8% | 225,000 | -67.9% | 0.01% | -58.3% |
| Sell | BATH & BODY WORKS INC | $4,278,000 | -62.8% | 158,905 | -34.0% | 0.01% | -54.5% | |
| EWBC | Buy | EAST WEST BANCORP INC | $4,259,000 | +109.5% | 65,733 | +155.4% | 0.01% | +150.0% |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $4,314,000 | -24.6% | 919,900 | 0.0% | 0.01% | -9.1% | |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $4,200,000 | +30.0% | 300,000 | +50.0% | 0.01% | +66.7% |
| TANGO THERAPEUTICS INC | $4,530,000 | -40.2% | 1,000,000 | 0.0% | 0.01% | -28.6% | ||
| MQ | Sell | MARQETA INC | $4,000,000 | -64.1% | 493,175 | -51.2% | 0.01% | -57.1% |
| WM | Sell | WASTE MGMT INC DEL | $4,094,000 | -74.5% | 26,762 | -73.5% | 0.01% | -70.0% |
| New | ROIVANT SCIENCES LTD | $4,070,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| HOWL | Buy | WEREWOLF THERAPEUTICS INC | $4,092,000 | -4.7% | 1,000,597 | +2.6% | 0.01% | +12.5% |
| Buy | AMYLYX PHARMACEUTICALS INC | $3,852,000 | +705.9% | 200,000 | +437.6% | 0.01% | +800.0% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $3,850,000 | -80.3% | 118,768 | -76.2% | 0.01% | -75.7% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $3,755,000 | – | 105,943 | +100.0% | 0.01% | – |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $3,728,000 | -58.5% | 14,295,627 | -4.7% | 0.01% | -47.1% |
| PVH | New | PVH CORPORATION | $4,003,000 | – | 70,343 | +100.0% | 0.01% | – |
| LQDA | New | LIQUIDIA CORPORATION | $3,924,000 | – | 900,000 | +100.0% | 0.01% | – |
| DYN | Sell | DYNE THERAPEUTICS INC | $3,916,000 | -45.8% | 570,000 | -24.0% | 0.01% | -35.7% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $3,868,000 | -88.1% | 246,667 | -87.7% | 0.01% | -85.5% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $3,970,000 | -87.2% | 480,000 | -74.3% | 0.01% | -84.7% |
| SAFM | Sell | SANDERSON FARMS INC | $3,459,000 | -82.6% | 16,050 | -84.8% | 0.01% | -78.9% |
| PRVB | Buy | PROVENTION BIO INC | $3,600,000 | -30.7% | 900,000 | +26.9% | 0.01% | -20.0% |
| EPIX | Sell | ESSA PHARMA INC | $3,284,000 | -65.6% | 1,042,531 | -32.4% | 0.01% | -55.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,422,000 | +93.4% | 65,000 | +85.7% | 0.01% | +166.7% |
| CTMX | CYTOMX THERAPEUTICS INC | $3,660,000 | -31.5% | 2,000,000 | 0.0% | 0.01% | -20.0% | |
| HSIC | Sell | HENRY SCHEIN INC | $3,361,000 | -73.4% | 43,800 | -69.8% | 0.01% | -66.7% |
| GNRC | Sell | GENERAC HLDGS INC | $3,466,000 | -82.3% | 16,458 | -75.0% | 0.01% | -78.4% |
| PACX | PIONEER MERGER CORP | $3,448,000 | +0.4% | 350,000 | 0.0% | 0.01% | +14.3% | |
| ANNX | Sell | ANNEXON INC | $3,603,000 | +37.5% | 955,630 | -0.4% | 0.01% | +60.0% |
| NWL | Sell | NEWELL BRANDS INC | $3,300,000 | -61.8% | 173,300 | -57.0% | 0.01% | -50.0% |
| ETNB | New | 89BIO INC | $3,542,000 | – | 1,100,000 | +100.0% | 0.01% | – |
| New | ARIS WATER SOLUTIONS INC | $3,336,000 | – | 200,000 | +100.0% | 0.01% | – | |
| TASK | Sell | TASKUS INC | $3,412,000 | -78.6% | 202,357 | -51.2% | 0.01% | -73.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $3,199,000 | -21.7% | 90,309 | +2.5% | 0.01% | -12.5% |
| FOXA | Sell | FOX CORP | $3,204,000 | -75.4% | 99,619 | -69.8% | 0.01% | -72.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,909,000 | -2.1% | 60,546 | -9.2% | 0.01% | +16.7% |
| TMAC | THE MUSIC ACQUISITION CORP | $2,940,000 | +0.5% | 300,000 | 0.0% | 0.01% | +16.7% | |
| WHD | CACTUS INCcl a | $3,222,000 | -29.0% | 80,000 | 0.0% | 0.01% | -22.2% | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $3,233,000 | -22.2% | 340,000 | -24.4% | 0.01% | -12.5% |
| BC | Sell | BRUNSWICK CORP | $3,269,000 | -67.7% | 50,000 | -60.0% | 0.01% | -63.2% |
| Buy | RAPID MICRO BIOSYSTEMS INC | $3,225,000 | -32.1% | 750,000 | +7.1% | 0.01% | -22.2% | |
| CSL | Sell | CARLISLE COS INC | $3,102,000 | -93.5% | 13,000 | -93.3% | 0.01% | -92.3% |
| WRB | Sell | BERKLEY W R CORP | $2,945,000 | -69.2% | 43,150 | -70.0% | 0.01% | -61.1% |
| SAIA | Sell | SAIA INC | $3,060,000 | -41.0% | 16,277 | -23.5% | 0.01% | -30.0% |
| RMBL | New | RUMBLEON INC | $3,089,000 | – | 210,000 | +100.0% | 0.01% | – |
| Sell | IMAGO BIOSCIENCES INC | $3,013,000 | -43.1% | 225,000 | -18.2% | 0.01% | -30.0% | |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,817,000 | -57.9% | 107,559 | -54.1% | 0.01% | -53.8% |
| OTLY | New | OATLY GROUP ABsponsored ads | $2,560,000 | – | 740,000 | +100.0% | 0.01% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,465,000 | -80.5% | 86,500 | -74.5% | 0.01% | -75.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $2,453,000 | +205.5% | 125,000 | +256.5% | 0.01% | +200.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $2,404,000 | -50.4% | 60,000 | -53.8% | 0.01% | -33.3% |
| TELL | Sell | TELLURIAN INC NEW | $2,831,000 | -79.5% | 950,000 | -63.5% | 0.01% | -76.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,630,000 | -56.4% | 75,000 | -59.5% | 0.01% | -45.5% |
| PRQR | PROQR THRAPEUTICS N V | $2,566,000 | -14.1% | 3,300,000 | 0.0% | 0.01% | 0.0% | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,601,000 | +268.9% | 80,000 | +433.3% | 0.01% | +500.0% |
| KDNY | New | CHINOOK THERAPEUTICS INC | $2,624,000 | – | 150,000 | +100.0% | 0.01% | – |
| CABA | CABALETTA BIO INC | $2,694,000 | -47.8% | 2,541,645 | 0.0% | 0.01% | -40.0% | |
| IMUX | New | IMMUNIC INC | $2,085,000 | – | 600,900 | +100.0% | 0.01% | – |
| AMCR | Sell | AMCOR PLCord | $2,114,000 | -86.5% | 170,090 | -87.7% | 0.01% | -83.3% |
| NVGS | New | NAVIGATOR HLDGS LTD | $2,258,000 | – | 200,000 | +100.0% | 0.01% | – |
| ISEE | Sell | IVERIC BIO INC | $2,116,000 | -74.9% | 220,000 | -56.0% | 0.01% | -68.8% |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $2,035,000 | +438.4% | 500,000 | +463.1% | 0.01% | +400.0% |
| ASTE | Sell | ASTEC INDS INC | $2,039,000 | -76.3% | 50,000 | -75.0% | 0.01% | -68.8% |
| NWS | Sell | NEWS CORP NEWcl b | $1,992,000 | -31.8% | 125,334 | -3.4% | 0.01% | -16.7% |
| PUMP | Sell | PROPETRO HLDG CORP | $2,000,000 | -81.9% | 200,000 | -74.9% | 0.01% | -76.2% |
| RZLT | New | REZOLUTE INC | $2,040,000 | – | 631,690 | +100.0% | 0.01% | – |
| AER | Sell | AERCAP HOLDINGS NV | $2,089,000 | -45.4% | 51,030 | -33.0% | 0.01% | -28.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,010,000 | -81.8% | 19,959 | -73.9% | 0.01% | -76.2% |
| CFRX | CONTRAFECT CORP | $1,996,000 | -15.9% | 650,000 | 0.0% | 0.01% | 0.0% | |
| Sell | CARIBOU BIOSCIENCES INC | $2,020,000 | -63.9% | 372,033 | -38.9% | 0.01% | -54.5% | |
| SYRS | SYROS PHARMACEUTICALS INC | $1,829,000 | -19.1% | 1,900,000 | 0.0% | 0.00% | 0.0% | |
| MDVL | MEDAVAIL HOLDINGS INC | $1,530,000 | +57.6% | 1,000,000 | 0.0% | 0.00% | +100.0% | |
| AVTE | AEROVATE THERAPEUTICS INC | $1,563,000 | -14.7% | 100,000 | 0.0% | 0.00% | +33.3% | |
| VAPO | Buy | VAPOTHERM INC | $1,645,000 | -73.7% | 650,000 | +44.4% | 0.00% | -66.7% |
| ABEO | ABEONA THERAPEUTICS INC | $1,666,000 | -33.9% | 8,007,272 | 0.0% | 0.00% | -20.0% | |
| ALGS | ALIGOS THERAPEUTICS INC | $1,783,000 | -43.7% | 1,473,278 | 0.0% | 0.00% | -33.3% | |
| TSCAN THERAPEUTICS INC | $1,730,000 | +12.3% | 550,000 | 0.0% | 0.00% | +33.3% | ||
| ITT | Sell | ITT INC | $1,706,000 | -35.9% | 25,366 | -28.3% | 0.00% | -20.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,828,000 | -9.9% | 66,187 | +13.6% | 0.00% | 0.0% |
| VIRX | Buy | VIRACTA THERAPEUTICS INC | $1,824,000 | +51.0% | 470,000 | +85.3% | 0.00% | +100.0% |
| Sell | ICOSAVAX INC | $1,834,000 | -35.7% | 320,000 | -21.0% | 0.00% | -20.0% | |
| VAXXINITY INC | $1,573,000 | -63.5% | 1,001,670 | 0.0% | 0.00% | -50.0% | ||
| FULC | Sell | FULCRUM THERAPEUTICS INC | $1,323,000 | -97.1% | 270,000 | -86.2% | 0.00% | -96.6% |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $1,167,000 | -0.5% | 117,662 | -0.7% | 0.00% | +50.0% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,363,000 | – | 60,000 | +100.0% | 0.00% | – |
| GMTX | GEMINI THERAPEUTICS INC | $1,492,000 | +21.6% | 882,612 | 0.0% | 0.00% | +50.0% | |
| New | NUSCALE PWR CORP | $1,291,000 | – | 129,260 | +100.0% | 0.00% | – | |
| FARM | Sell | FARMER BROS CO | $1,413,000 | -50.5% | 301,229 | -24.9% | 0.00% | -40.0% |
| TDUP | THREDUP INCcl a | $1,435,000 | -67.5% | 573,844 | 0.0% | 0.00% | -62.5% | |
| PARDES BIOSCIENCES INC | $1,382,000 | -57.5% | 450,000 | 0.0% | 0.00% | -50.0% | ||
| TUEM | TUESDAY MORNING CORP | $1,490,000 | -67.3% | 4,138,511 | 0.0% | 0.00% | -66.7% | |
| NEXI | NEXIMMUNE INC | $1,290,000 | -61.8% | 801,371 | 0.0% | 0.00% | -50.0% | |
| IDYA | Sell | IDEAYA BIOSCIENCES INC | $1,441,000 | -33.4% | 104,401 | -46.0% | 0.00% | -25.0% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,406,000 | -8.2% | 30,364 | 0.0% | 0.00% | 0.0% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,285,000 | -91.1% | 81,933 | -89.0% | 0.00% | -89.3% |
| KRC | Buy | KILROY RLTY CORP | $1,208,000 | -27.0% | 23,083 | +6.7% | 0.00% | 0.0% |
| STEM | Buy | STEM INC | $1,432,000 | +30.1% | 200,000 | +100.0% | 0.00% | +50.0% |
| MTEM | MOLECULAR TEMPLATES INC | $1,094,000 | -73.6% | 1,200,000 | 0.0% | 0.00% | -62.5% | |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $1,475,000 | -68.4% | 500,000 | -66.7% | 0.00% | -66.7% |
| PCVX | New | VAXCYTE INC | $1,151,000 | – | 52,900 | +100.0% | 0.00% | – |
| SARCOS TECHN AND ROBOTICS CO | $1,330,000 | -60.0% | 500,000 | 0.0% | 0.00% | -50.0% | ||
| VIVID SEATS INC*w exp 10/18/202 | $1,213,000 | -43.1% | 666,666 | 0.0% | 0.00% | -25.0% | ||
| New | MANDIANT INC | $1,091,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CNTB | Buy | CONNECT BIOPHARMA HLDGS LTDads | $1,459,000 | -66.4% | 1,677,519 | +16.7% | 0.00% | -62.5% |
| CNDWS | CONCORD ACQUISITION CORP*w exp 11/28/202 | $1,337,000 | -10.1% | 1,250,026 | 0.0% | 0.00% | 0.0% | |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $847,000 | -24.7% | 705,950 | +82.0% | 0.00% | 0.0% |
| APG | Sell | API GROUP CORP | $1,063,000 | -44.5% | 71,020 | -22.0% | 0.00% | -50.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,051,000 | -86.3% | 36,776 | -78.3% | 0.00% | -86.7% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $791,000 | -86.1% | 700,000 | -63.2% | 0.00% | -81.8% |
| CMRX | New | CHIMERIX INC | $1,040,000 | – | 500,000 | +100.0% | 0.00% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $758,000 | – | 1,500,000 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $988,000 | – | 100,000 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $929,000 | – | 40,000 | +100.0% | 0.00% | – |
| HCIC | HENNESSY CAPITAL INVS CORP V | $737,000 | +0.1% | 75,000 | 0.0% | 0.00% | +100.0% | |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $924,000 | -93.3% | 37,723 | -93.3% | 0.00% | -92.3% |
| OII | Sell | OCEANEERING INTL INC | $961,000 | -42.4% | 90,000 | -18.2% | 0.00% | -33.3% |
| LPTX | LEAP THERAPEUTICS INC | $920,000 | -34.3% | 800,000 | 0.0% | 0.00% | -33.3% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $872,000 | -92.2% | 24,400 | -89.3% | 0.00% | -90.5% |
| ARNC | ARCONIC CORPORATION | $892,000 | +9.6% | 31,789 | 0.0% | 0.00% | 0.0% | |
| JBLU | Sell | JETBLUE AWYS CORP | $774,000 | -97.3% | 92,530 | -95.2% | 0.00% | -96.4% |
| PWR | Sell | QUANTA SVCS INC | $839,000 | -95.7% | 6,691 | -95.5% | 0.00% | -94.6% |
| MOGA | MOOG INCcl a | $600,000 | -9.5% | 7,553 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $436,000 | -16.2% | 100,824 | 0.0% | 0.00% | 0.0% | |
| Sell | IMMUNEERING CORP | $460,000 | -52.6% | 85,000 | -43.3% | 0.00% | -50.0% | |
| ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $219,000 | -26.5% | 875,000 | 0.0% | 0.00% | 0.0% | ||
| VIST | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $491,000 | -18.7% | 66,420 | 0.0% | 0.00% | 0.0% | |
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $236,000 | -33.3% | 787,500 | 0.0% | 0.00% | 0.0% | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $262,000 | -19.1% | 900,000 | 0.0% | 0.00% | 0.0% | ||
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $243,000 | -33.4% | 1,350,000 | 0.0% | 0.00% | 0.0% | ||
| EQRX INC*w exp 12/17/202 | $405,000 | -6.9% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| BSY | Sell | BENTLEY SYS INC | $333,000 | -74.9% | 10,000 | -66.7% | 0.00% | -66.7% |
| HPP | New | HUDSON PAC PPTYS INC | $371,000 | – | 25,000 | +100.0% | 0.00% | – |
| Sell | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $271,000 | -47.5% | 712,178 | -14.5% | 0.00% | 0.0% | |
| LRMR | LARIMAR THERAPEUTICS INC | $346,000 | -51.7% | 176,680 | 0.0% | 0.00% | 0.0% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $220,000 | -59.4% | 1,667,860 | 0.0% | 0.00% | 0.0% | |
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $277,000 | -17.8% | 1,980,000 | 0.0% | 0.00% | 0.0% | ||
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $287,000 | -44.1% | 666,666 | 0.0% | 0.00% | 0.0% | |
| RAIN | New | RAIN THERAPEUTICS INC | $380,000 | – | 68,282 | +100.0% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $411,000 | -88.9% | 10,671 | -88.2% | 0.00% | -85.7% |
| Sell | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $372,000 | -17.3% | 889,438 | -1.2% | 0.00% | 0.0% | |
| MHK | Sell | MOHAWK INDS INC | $443,000 | -93.9% | 3,570 | -93.9% | 0.00% | -92.9% |
| GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $235,000 | -4.1% | 980,000 | 0.0% | 0.00% | – | ||
| LFUS | New | LITTELFUSE INC | $457,000 | – | 1,800 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $454,000 | -58.2% | 12,899 | -45.3% | 0.00% | -50.0% |
| GNLN | GREENLANE HLDGS INCcl a | $498,000 | -65.0% | 2,536,630 | 0.0% | 0.00% | -66.7% | |
| SNV | SYNOVUS FINL CORP | $560,000 | -26.4% | 15,536 | 0.0% | 0.00% | 0.0% | |
| EQOS | Sell | EQONEX LIMITED | $491,000 | -65.6% | 585,988 | -8.1% | 0.00% | -66.7% |
| Sell | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $189,000 | -40.4% | 572,809 | -19.6% | 0.00% | -100.0% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $50,000 | -73.3% | 625,000 | 0.0% | 0.00% | – | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $158,000 | -57.6% | 1,131,693 | 0.0% | 0.00% | -100.0% | |
| SOMALOGIC INC*w exp 08/31/202 | $95,000 | -64.6% | 125,021 | 0.0% | 0.00% | -100.0% | ||
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $105,000 | -46.4% | 700,000 | 0.0% | 0.00% | – | |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $118,000 | -55.6% | 738,926 | 0.0% | 0.00% | -100.0% | ||
| LOKMWS | Sell | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $12,000 | -75.0% | 66,666 | -38.0% | 0.00% | – |
| LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202 | $161,000 | -47.9% | 594,537 | 0.0% | 0.00% | -100.0% | ||
| Sell | LEGATO MERGER CORP II*w exp 09/01/202 | $79,000 | -76.1% | 300,000 | -66.7% | 0.00% | -100.0% | |
| New | KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $162,000 | – | 900,000 | +100.0% | 0.00% | – | |
| Sell | JUNIPER II CORP*w exp 99/99/999 | $163,000 | -53.8% | 857,689 | -1.1% | 0.00% | -100.0% | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $61,000 | -50.0% | 244,399 | 0.0% | 0.00% | – | |
| IIIIW | INSU ACQUISITION CORP III*w exp 12/31/202 | $16,000 | -54.3% | 177,476 | 0.0% | 0.00% | – | |
| VTIQW | Sell | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $37,000 | -70.9% | 170,000 | -40.0% | 0.00% | – |
| NSTDWS | Sell | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $5,000 | -91.1% | 24,812 | -79.3% | 0.00% | – |
| NUVBWS | NUVATION BIO INC*w exp 07/07/202 | $75,000 | -65.1% | 266,666 | 0.0% | 0.00% | – | |
| New | VIGIL NEUROSCIENCE INC | $57,000 | – | 22,269 | +100.0% | 0.00% | – | |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $47,000 | -57.3% | 181,900 | 0.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $47,000 | -59.5% | 375,000 | 0.0% | 0.00% | – | |
| IMPXWS | Sell | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $74,000 | -80.9% | 193,700 | -60.6% | 0.00% | -100.0% |
| AHREN ACQUISITION CORP*w exp 12/09/202 | $123,000 | -57.4% | 875,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $24,000 | -97.4% | 333,333 | -41.2% | 0.00% | -100.0% | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $28,000 | -50.0% | 175,000 | 0.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $69,000 | -50.0% | 250,000 | 0.0% | 0.00% | – | |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $125,000 | -24.2% | 500,000 | 0.0% | 0.00% | – | ||
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $31,000 | -77.9% | 250,000 | 0.0% | 0.00% | – | |
| AEACW | Sell | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $55,000 | -71.8% | 550,000 | -15.4% | 0.00% | – |
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $135,000 | -33.2% | 750,000 | 0.0% | 0.00% | – | ||
| FAST RADIUS INC*w exp 02/11/202 | $14,000 | -53.3% | 187,500 | 0.0% | 0.00% | – | ||
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $50,000 | -74.6% | 278,892 | 0.0% | 0.00% | – | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $71,000 | -44.1% | 375,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $55,000 | -70.4% | 550,000 | 0.0% | 0.00% | – | ||
| Sell | BLEUACACIA LTDright 10/30/2026 | $95,000 | -38.3% | 733,333 | -33.3% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $67,000 | -59.9% | 666,666 | 0.0% | 0.00% | – | |
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $135,000 | -56.2% | 900,000 | 0.0% | 0.00% | -100.0% | ||
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $42,000 | -61.8% | 200,000 | 0.0% | 0.00% | – | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $108,000 | -45.5% | 900,000 | 0.0% | 0.00% | – | ||
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $45,000 | -75.7% | 400,000 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $100,000 | -28.6% | 873,388 | 0.0% | 0.00% | – | |
| CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $139,000 | -45.5% | 750,000 | 0.0% | 0.00% | – | ||
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $78,000 | -59.8% | 972,234 | 0.0% | 0.00% | – | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $62,000 | 0.0% | 280,679 | 0.0% | 0.00% | – | |
| Sell | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $154,000 | -66.2% | 767,033 | -2.3% | 0.00% | -100.0% | |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $57,000 | -59.0% | 433,333 | 0.0% | 0.00% | – | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $76,000 | -50.3% | 566,666 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $60,000 | -64.7% | 567,947 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $30,000 | -70.6% | 300,000 | 0.0% | 0.00% | – | |
| CRYPTO 1 ACQUISITION CORP*w exp 04/30/202 | $168,000 | -44.2% | 1,200,000 | 0.0% | 0.00% | -100.0% | ||
| AACWS | Sell | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $27,000 | -62.5% | 117,215 | -33.0% | 0.00% | – |
| FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $93,000 | -82.9% | 333,333 | 0.0% | 0.00% | -100.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $18,000 | -55.0% | 100,000 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $30,000 | -46.4% | 125,000 | 0.0% | 0.00% | – | |
| GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $54,000 | -57.8% | 675,000 | 0.0% | 0.00% | – | ||
| DWINWS | Sell | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $61,000 | -66.1% | 289,659 | -51.7% | 0.00% | – |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $60,000 | -53.8% | 300,000 | 0.0% | 0.00% | – | ||
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $28,000 | -56.9% | 308,333 | 0.0% | 0.00% | – | |
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $146,000 | -28.1% | 810,000 | 0.0% | 0.00% | – | ||
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $99,000 | -50.0% | 990,000 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $120,000 | -38.5% | 750,000 | 0.0% | 0.00% | – | ||
| SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $201,000 | -56.5% | 427,763 | 0.0% | 0.00% | -100.0% | ||
| HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $135,000 | -36.0% | 900,000 | 0.0% | 0.00% | – | ||
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $83,000 | -54.6% | 600,000 | 0.0% | 0.00% | – | ||
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $95,000 | -54.3% | 451,540 | 0.0% | 0.00% | – | |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $120,000 | -29.4% | 500,000 | 0.0% | 0.00% | – | ||
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $25,000 | -71.3% | 250,000 | 0.0% | 0.00% | – | |
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $130,000 | -53.6% | 1,000,000 | 0.0% | 0.00% | -100.0% | ||
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $60,000 | -62.7% | 750,000 | 0.0% | 0.00% | – | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $167,000 | -35.8% | 450,000 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $39,000 | -48.7% | 154,167 | 0.0% | 0.00% | – | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $35,000 | -82.1% | 1,155,049 | 0.0% | 0.00% | – | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $168,000 | -42.1% | 18,499 | 0.0% | 0.00% | -100.0% | |
| Sell | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $160,000 | -75.3% | 798,077 | -26.1% | 0.00% | -100.0% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $50,000 | -75.6% | 500,000 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $5,000 | -54.5% | 20,000 | 0.0% | 0.00% | – | |
| COLIW | Sell | COLICITY INC*w exp 02/24/202 | $33,000 | -58.8% | 149,933 | -25.0% | 0.00% | – |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $40,000 | -34.4% | 160,000 | 0.0% | 0.00% | – | |
| LHCWS | Sell | LEO HLDGS CORP II*w exp 01/07/202 | $16,000 | -80.7% | 193,056 | -20.6% | 0.00% | – |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $26,000 | -60.0% | 350,000 | 0.0% | 0.00% | – | |
| MSACW | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $20,000 | -45.9% | 87,777 | 0.0% | 0.00% | – | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $40,000 | -68.5% | 400,000 | 0.0% | 0.00% | – | ||
| RCHGW | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $68,000 | -70.9% | 974,485 | 0.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $56,000 | -71.1% | 500,116 | 0.0% | 0.00% | – | |
| OXUS ACQUISITION CORP*w exp 99/99/999 | $133,000 | -55.8% | 1,300,000 | 0.0% | 0.00% | -100.0% | ||
| New | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $117,000 | – | 900,000 | +100.0% | 0.00% | – | |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $117,000 | -48.0% | 900,000 | 0.0% | 0.00% | – | ||
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $92,000 | -52.6% | 510,000 | 0.0% | 0.00% | – | |
| CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $117,000 | -66.6% | 897,838 | 0.0% | 0.00% | -100.0% | ||
| New | POWERUP ACQUISITION CORP*w exp 05/23/202 | $179,000 | – | 1,050,000 | +100.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $27,000 | -75.9% | 330,000 | 0.0% | 0.00% | – | |
| PVWS | Sell | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $28,000 | -63.6% | 173,067 | -9.7% | 0.00% | – |
| Sell | RICE ACQUISITION CORP II*w exp 99/99/999 | $118,000 | -55.8% | 394,298 | -8.5% | 0.00% | -100.0% | |
| LEAPWS | RIBBIT LEAP LTD*w exp 09/09/202 | $43,000 | -57.0% | 196,621 | 0.0% | 0.00% | – | |
| Sell | RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $100,000 | -50.0% | 475,000 | -5.0% | 0.00% | – | |
| RMGCW | Sell | RMG ACQUISITION CORP III*w exp 02/08/202 | $11,000 | -89.7% | 133,333 | -44.8% | 0.00% | – |
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $94,000 | -53.0% | 625,000 | 0.0% | 0.00% | – | ||
| Sell | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $160,000 | -38.5% | 762,500 | -3.2% | 0.00% | – | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $33,000 | -50.7% | 333,333 | 0.0% | 0.00% | – | |
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $196,000 | -23.1% | 850,000 | 0.0% | 0.00% | – | ||
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $64,000 | -47.1% | 400,000 | 0.0% | 0.00% | – | ||
| New | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $68,000 | – | 450,000 | +100.0% | 0.00% | – | |
| SLAMW | Sell | SLAM CORP*w exp 02/23/202 | $41,000 | -67.7% | 206,666 | -32.6% | 0.00% | – |
| SKYDECK ACQUISITION CORP*w exp 05/13/202 | $108,000 | -48.6% | 600,000 | 0.0% | 0.00% | – | ||
| ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $50,000 | -60.0% | 500,000 | 0.0% | 0.00% | – | ||
| New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $120,000 | – | 750,000 | +100.0% | 0.00% | – | |
| AKICW | Sell | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $5,000 | -98.0% | 68,973 | -67.0% | 0.00% | – |
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $94,000 | -37.3% | 787,500 | 0.0% | 0.00% | – | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $59,000 | -49.6% | 389,800 | 0.0% | 0.00% | – | ||
| Sell | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $205,000 | -39.7% | 642,874 | -4.8% | 0.00% | -100.0% | |
| TPB ACQUISITION CORP I*w exp 08/09/202 | $105,000 | -54.5% | 525,000 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $151,000 | -27.1% | 900,000 | 0.0% | 0.00% | – | ||
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $30,000 | -36.2% | 150,000 | 0.0% | 0.00% | – | |
| ADEXWS | Sell | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $28,000 | -89.6% | 561,080 | -6.5% | 0.00% | -100.0% |
| Sell | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $179,000 | -57.9% | 893,538 | -0.2% | 0.00% | -100.0% | |
| Sell | AMCI ACQUISITION CORP II*w exp 08/06/202 | $168,000 | -56.8% | 617,500 | -8.5% | 0.00% | -100.0% | |
| STLA | Sell | STELLANTIS N.V | $124,000 | -98.5% | 10,000 | -98.0% | 0.00% | -100.0% |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -61,821 | -100.0% | 0.00% | – |
| NGCWS | Exit | NORTHERN GENESIS ACQU CORP I*w exp 12/31/202 | $0 | – | -56,250 | -100.0% | 0.00% | – |
| CASWS | Exit | CASCADE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -86,525 | -100.0% | 0.00% | – |
| APGBWS | Exit | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| PRPCWS | Exit | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $0 | – | -209,950 | -100.0% | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -16,320 | -100.0% | 0.00% | – |
| ATAQWS | Exit | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $0 | – | -47,793 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | METALS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -395,600 | -100.0% | -0.00% | – | |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -135,000 | -100.0% | -0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -30,700 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -150,000 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -8,400 | -100.0% | -0.00% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -173,050 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -9,540 | -100.0% | -0.00% | – |
| Exit | EXPENSIFY INC | $0 | – | -85,000 | -100.0% | -0.00% | – | |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -266,745 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -300,000 | -100.0% | -0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | SOMALOGIC INC | $0 | – | -290,674 | -100.0% | -0.00% | – | |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -39,757 | -100.0% | -0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -50,945 | -100.0% | -0.00% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -200,000 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -13,535 | -100.0% | -0.00% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -212,495 | -100.0% | -0.00% | – |
| GHRS | Exit | GH RESEARCH PLCordinary shares | $0 | – | -150,000 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -201,061 | -100.0% | -0.01% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -900,000 | -100.0% | -0.01% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -105,000 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -43,421 | -100.0% | -0.01% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -77,050 | -100.0% | -0.01% | – | |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -375,000 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -180,319 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -46,100 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -75,000 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA CORP | $0 | – | -250,000 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -436,700 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -90,100 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -68,465 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -27,488 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| Exit | SAMSARA INC | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| Exit | PARAGON 28 INC | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -77,331 | -100.0% | -0.01% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -180,000 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -49,330 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -150,000 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -323,683 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -500,000 | -100.0% | -0.02% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -123,926 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -250,000 | -100.0% | -0.02% | – |
| Exit | P10 INC | $0 | – | -700,000 | -100.0% | -0.02% | – | |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -48,198 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -110,000 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -456,073 | -100.0% | -0.02% | – |
| Exit | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $0 | – | -900,000 | -100.0% | -0.02% | – | |
| Exit | THESEUS PHARMACEUTICALS INC | $0 | – | -761,589 | -100.0% | -0.02% | – | |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -155,000 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -200,000 | -100.0% | -0.02% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -350,000 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -60,000 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -63,568 | -100.0% | -0.02% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -1,155,600 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -244,952 | -100.0% | -0.02% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -1,200,000 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -109,333 | -100.0% | -0.03% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -525,000 | -100.0% | -0.03% | – |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -35,200 | -100.0% | -0.03% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -250,000 | -100.0% | -0.03% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -500,000 | -100.0% | -0.03% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -568,823 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -575,000 | -100.0% | -0.03% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -1,800,000 | -100.0% | -0.03% | – | |
| Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -1,800,000 | -100.0% | -0.04% | – | |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -150,000 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -135,000 | -100.0% | -0.04% | – |
| COHR | Exit | COHERENT INC | $0 | – | -75,564 | -100.0% | -0.04% | – |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -2,100,000 | -100.0% | -0.04% | – | |
| Exit | FALCON MINERALS CORP | $0 | – | -3,135,283 | -100.0% | -0.04% | – | |
| PODD | Exit | INSULET CORP | $0 | – | -80,000 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -278,289 | -100.0% | -0.04% | – |
| MNRO | Exit | MONRO INC | $0 | – | -493,695 | -100.0% | -0.04% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -550,000 | -100.0% | -0.05% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -1,154,348 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -173,835 | -100.0% | -0.05% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -650,000 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -307,220 | -100.0% | -0.06% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -1,000,000 | -100.0% | -0.06% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -3,550,000 | -100.0% | -0.06% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -300,000 | -100.0% | -0.07% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,700,000 | -100.0% | -0.07% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -650,000 | -100.0% | -0.07% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -7,000,000 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -742,992 | -100.0% | -0.08% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -779,151 | -100.0% | -0.09% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -725,000 | -100.0% | -0.09% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -138,905 | -100.0% | -0.09% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -9,500,000 | -100.0% | -0.10% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -94,449 | -100.0% | -0.12% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -600,000 | -100.0% | -0.13% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -3,621,089 | -100.0% | -0.20% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -4,535,332 | -100.0% | -0.38% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,050,000 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 43 | Q3 2023 | 5.5% |
| AMAZON COM INC | 43 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 43 | Q3 2023 | 1.0% |
| WELLS FARGO CO NEW | 43 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 1.2% |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CymaBay Therapeutics, Inc. | September 11, 2023 | 3,685,625 | 3.8% |
| Verastem, Inc. | August 31, 2023 | 1,300,000 | 5.2% |
| Molecular Templates, Inc. | July 18, 2023 | 4,391,489 | 5.4% |
| ABEONA THERAPEUTICS INC. | July 06, 2023 | 3,249,994 | 15.3% |
| Praxis Precision Medicines, Inc. | June 30, 2023 | 7,930,638 | 6.2% |
| REATA PHARMACEUTICALS INC | June 26, 2023 | 1,730,841 | 5.2% |
| Provention Bio, Inc. | February 21, 2023 | 5,398,825 | 6.0% |
| ADAMS NATURAL RESOURCES FUND, INC. | February 09, 2023 | 1,308,791 | 5.4% |
| Akili, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Ambrx Biopharma Inc. | February 09, 2023 | 7,191,037 | 2.7% |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-11 |
| SC 13G | 2024-02-26 |
| SC 13G | 2024-02-26 |
| SC 13G | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-12 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'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.