$20.3 Billion is the total value of BALYASNY ASSET MANAGEMENT L.P.'s 1705 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 283.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $407,625,000 | +36.4% | 1,028,500 | +28.6% | 2.01% | +20.9% |
| EFA | Buy | ISHARES TRput | $401,352,000 | +957.9% | 5,290,000 | +917.3% | 1.98% | +837.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $214,096,000 | +26.2% | 2,343,176 | +22.4% | 1.06% | +11.9% |
| WFC | New | WELLS FARGO CO NEW | $189,625,000 | – | 4,853,470 | +100.0% | 0.94% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $168,445,000 | +385.6% | 3,561,961 | +335.8% | 0.83% | +330.1% |
| TGT | Buy | TARGET CORP | $162,130,000 | +702.2% | 818,551 | +615.0% | 0.80% | +613.4% |
| MS | Buy | MORGAN STANLEY | $156,848,000 | +129.3% | 2,019,670 | +102.3% | 0.77% | +103.4% |
| RP | Buy | REALPAGE INC | $138,037,000 | +43.8% | 1,582,990 | +43.9% | 0.68% | +27.3% |
| XLNX | Buy | XILINX INC | $132,840,000 | +22.7% | 1,072,151 | +40.4% | 0.66% | +8.8% |
| FXI | Buy | ISHARES TRcall | $132,099,000 | +1676.0% | 2,831,100 | +1667.2% | 0.65% | +1487.8% |
| MCD | Buy | MCDONALDS CORP | $131,220,000 | +81.3% | 585,438 | +73.6% | 0.65% | +60.9% |
| LQD | New | ISHARES TRput | $130,050,000 | – | 1,000,000 | +100.0% | 0.64% | – |
| INFO | Buy | IHS MARKIT LTD | $128,520,000 | +125.3% | 1,327,957 | +109.2% | 0.63% | +99.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $122,381,000 | +137.5% | 800,344 | +142.7% | 0.60% | +110.8% |
| COHR | New | COHERENT INC | $119,263,000 | – | 471,599 | +100.0% | 0.59% | – |
| AMZN | Buy | AMAZON COM INC | $113,243,000 | +472.1% | 36,600 | +475.8% | 0.56% | +407.3% |
| ZTS | Buy | ZOETIS INCcl a | $112,597,000 | +2236.5% | 714,993 | +2355.7% | 0.56% | +1955.6% |
| INTC | New | INTEL CORP | $109,925,000 | – | 1,717,575 | +100.0% | 0.54% | – |
| CNI | Buy | CANADIAN NATL RY CO | $108,945,000 | +277.1% | 939,343 | +257.2% | 0.54% | +233.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $106,520,000 | +395.2% | 299,171 | +396.4% | 0.52% | +337.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $101,946,000 | +383.3% | 188,255 | +377.0% | 0.50% | +329.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $99,967,000 | – | 135,284 | +100.0% | 0.49% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $99,274,000 | – | 457,697 | +100.0% | 0.49% | – |
| SUI | Buy | SUN CMNTYS INC | $98,953,000 | +219.4% | 659,514 | +223.5% | 0.49% | +183.7% |
| SMH | Buy | VANECK VECTORS ETF TRcall | $97,420,000 | +1683.9% | 400,000 | +1500.0% | 0.48% | +1500.0% |
| ADSK | Buy | AUTODESK INC | $97,249,000 | +48.7% | 350,888 | +63.8% | 0.48% | +31.6% |
| SCHW | New | SCHWAB CHARLES CORP | $92,291,000 | – | 1,415,940 | +100.0% | 0.46% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $92,048,000 | – | 1,378,167 | +100.0% | 0.45% | – |
| HYG | Buy | ISHARES TRput | $91,539,000 | +336.9% | 1,050,000 | +337.5% | 0.45% | +288.8% |
| GPN | Buy | GLOBAL PMTS INC | $85,971,000 | +78.5% | 426,486 | +90.8% | 0.42% | +58.2% |
| PHM | New | PULTE GROUP INC | $85,898,000 | – | 1,638,033 | +100.0% | 0.42% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $80,059,000 | +2565.1% | 860,851 | +2560.4% | 0.40% | +2223.5% |
| MTH | Buy | MERITAGE HOMES CORP | $76,957,000 | +156.4% | 837,215 | +131.0% | 0.38% | +126.9% |
| T | Buy | AT&T INC | $74,597,000 | +1269.5% | 2,464,380 | +1201.1% | 0.37% | +1126.7% |
| FDX | New | FEDEX CORP | $74,460,000 | – | 262,147 | +100.0% | 0.37% | – |
| MRK | Buy | MERCK & CO. INCcall | $74,161,000 | +141.8% | 962,000 | +156.5% | 0.36% | +113.5% |
| HON | New | HONEYWELL INTL INC | $72,401,000 | – | 333,539 | +100.0% | 0.36% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $72,343,000 | +10.6% | 1,336,965 | +7.1% | 0.36% | -1.7% |
| FB | Buy | FACEBOOK INCcl a | $72,292,000 | +207.5% | 245,447 | +184.3% | 0.36% | +171.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $72,122,000 | +4.3% | 122,674 | +9.8% | 0.36% | -7.6% |
| ASML | Buy | ASML HOLDING N V | $70,135,000 | +131.3% | 113,604 | +82.7% | 0.35% | +104.7% |
| FIVE | Buy | FIVE BELOW INC | $70,199,000 | +641.1% | 367,936 | +579.7% | 0.35% | +552.8% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $68,279,000 | +124.4% | 780,777 | +90.6% | 0.34% | +98.8% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $66,340,000 | – | 57,403 | +100.0% | 0.33% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $65,585,000 | +637.8% | 2,010,581 | +478.8% | 0.32% | +559.2% |
| XOP | New | SPDR SER TRcall | $63,771,000 | – | 784,000 | +100.0% | 0.31% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $62,089,000 | +45.5% | 360,730 | +11.9% | 0.31% | +29.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $60,225,000 | +83.5% | 1,426,453 | +64.0% | 0.30% | +63.2% |
| MTB | Buy | M & T BK CORP | $59,696,000 | +163.4% | 393,748 | +121.2% | 0.29% | +133.3% |
| WDC | Buy | WESTERN DIGITAL CORP. | $59,372,000 | +120.6% | 889,465 | +83.1% | 0.29% | +95.3% |
| CLX | Buy | CLOROX CO DEL | $58,476,000 | +72.7% | 303,175 | +80.8% | 0.29% | +53.2% |
| ASHR | New | DBX ETF TRcall | $57,930,000 | – | 1,500,000 | +100.0% | 0.28% | – |
| AXP | New | AMERICAN EXPRESS CO | $55,956,000 | – | 395,620 | +100.0% | 0.28% | – |
| TJX | Buy | TJX COS INC NEW | $55,929,000 | +736.1% | 845,480 | +763.1% | 0.28% | +645.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $55,381,000 | – | 325,788 | +100.0% | 0.27% | – |
| SQ | Buy | SQUARE INCcl a | $54,992,000 | +624.6% | 242,203 | +594.6% | 0.27% | +545.2% |
| AMP | New | AMERIPRISE FINL INC | $54,465,000 | – | 234,309 | +100.0% | 0.27% | – |
| EEM | Buy | ISHARES TRcall | $53,916,000 | +2508.4% | 1,010,800 | +2427.0% | 0.27% | +2318.2% |
| MRK | Buy | MERCK & CO. INC | $53,725,000 | +17.7% | 696,910 | +24.9% | 0.26% | +4.3% |
| SHC | Buy | SOTERA HEALTH CO | $52,657,000 | +78.4% | 2,109,653 | +96.1% | 0.26% | +58.5% |
| ALLE | Buy | ALLEGION PLC | $52,811,000 | +10.6% | 420,403 | +2.4% | 0.26% | -1.9% |
| ARKK | New | ARK ETF TRput | $52,358,000 | – | 436,500 | +100.0% | 0.26% | – |
| USB | Buy | US BANCORP DEL | $52,000,000 | +95.4% | 940,148 | +64.6% | 0.26% | +73.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $51,726,000 | – | 470,617 | +100.0% | 0.26% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $51,810,000 | +10019.1% | 668,694 | +10192.4% | 0.26% | +8400.0% |
| NTR | Buy | NUTRIEN LTD | $51,055,000 | +42.0% | 947,388 | +26.9% | 0.25% | +26.0% |
| DHR | Buy | DANAHER CORPORATION | $50,973,000 | +385.6% | 226,464 | +379.3% | 0.25% | +332.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $51,015,000 | +163.5% | 839,621 | +158.5% | 0.25% | +132.4% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $48,709,000 | – | 2,466,264 | +100.0% | 0.24% | – |
| XPO | Buy | XPO LOGISTICS INC | $48,194,000 | +3496.6% | 390,871 | +3377.8% | 0.24% | +3300.0% |
| WCN | New | WASTE CONNECTIONS INC | $47,843,000 | – | 443,072 | +100.0% | 0.24% | – |
| RXN | New | REXNORD CORP | $47,521,000 | – | 1,009,146 | +100.0% | 0.23% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $47,273,000 | +88.8% | 1,583,141 | +77.7% | 0.23% | +67.6% |
| OSK | Buy | OSHKOSH CORP | $46,898,000 | +84.5% | 395,233 | +33.9% | 0.23% | +63.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $46,954,000 | +4553.5% | 2,172,779 | +4390.4% | 0.23% | +3750.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $46,223,000 | +347.1% | 520,585 | +310.9% | 0.23% | +300.0% |
| BLK | New | BLACKROCK INC | $44,543,000 | – | 59,079 | +100.0% | 0.22% | – |
| BP | New | BP PLCsponsored adr | $44,313,000 | – | 1,819,836 | +100.0% | 0.22% | – |
| DFS | New | DISCOVER FINL SVCS | $44,026,000 | – | 463,484 | +100.0% | 0.22% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $43,464,000 | +8178.9% | 235,564 | +7103.8% | 0.21% | +7033.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $43,390,000 | +106.6% | 955,927 | +70.0% | 0.21% | +82.9% |
| NRG | Buy | NRG ENERGY INC | $43,145,000 | +863.3% | 1,143,528 | +858.6% | 0.21% | +752.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $43,146,000 | – | 116,592 | +100.0% | 0.21% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $42,838,000 | +75.7% | 132,363 | +65.4% | 0.21% | +55.1% |
| SNPS | New | SYNOPSYS INC | $42,394,000 | – | 171,097 | +100.0% | 0.21% | – |
| AIZ | Buy | ASSURANT INC | $41,991,000 | +20.8% | 296,188 | +16.1% | 0.21% | +7.3% |
| LII | Buy | LENNOX INTL INC | $41,507,000 | +370.2% | 133,209 | +313.4% | 0.20% | +318.4% |
| IBB | Buy | ISHARES TRput | $41,103,000 | +393.3% | 273,000 | +396.4% | 0.20% | +341.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $40,875,000 | +61.1% | 647,480 | +58.3% | 0.20% | +42.6% |
| AON | New | AON PLC | $40,543,000 | – | 176,190 | +100.0% | 0.20% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $40,376,000 | +39.2% | 100,103 | +48.8% | 0.20% | +23.6% |
| KEY | New | KEYCORP | $39,973,000 | – | 2,000,636 | +100.0% | 0.20% | – |
| HES | New | HESS CORP | $39,550,000 | – | 558,926 | +100.0% | 0.20% | – |
| GM | Buy | GENERAL MTRS CO | $38,608,000 | +861.4% | 671,918 | +596.6% | 0.19% | +763.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $38,550,000 | +32.5% | 280,610 | +45.8% | 0.19% | +17.3% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $38,386,000 | +106.9% | 761,619 | +77.1% | 0.19% | +83.5% |
| GLUU | New | GLU MOBILE INC | $38,080,000 | – | 3,051,255 | +100.0% | 0.19% | – |
| PS | Buy | PLURALSIGHT INC | $37,981,000 | +414.9% | 1,700,115 | +383.1% | 0.19% | +356.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $37,673,000 | +193.0% | 950,622 | +149.3% | 0.19% | +162.0% |
| IAC | New | IAC INTERACTIVECORP NEW | $37,325,000 | – | 172,555 | +100.0% | 0.18% | – |
| RH | New | RH | $36,793,000 | – | 61,671 | +100.0% | 0.18% | – |
| STLD | New | STEEL DYNAMICS INC | $36,326,000 | – | 715,635 | +100.0% | 0.18% | – |
| STOR | New | STORE CAP CORP | $36,165,000 | – | 1,079,538 | +100.0% | 0.18% | – |
| MRNA | Buy | MODERNA INCput | $35,749,000 | +225.9% | 273,000 | +160.0% | 0.18% | +188.5% |
| VTR | Buy | VENTAS INC | $35,608,000 | +72.7% | 667,562 | +58.8% | 0.18% | +52.2% |
| MHO | Buy | M/I HOMES INC | $35,291,000 | +74.0% | 597,450 | +30.4% | 0.17% | +54.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $35,189,000 | +6641.2% | 229,501 | +5415.5% | 0.17% | +5666.7% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $35,189,000 | +74.2% | 2,153,568 | +130.8% | 0.17% | +54.5% |
| CMA | New | COMERICA INC | $34,827,000 | – | 485,465 | +100.0% | 0.17% | – |
| VLO | New | VALERO ENERGY CORP | $34,146,000 | – | 476,905 | +100.0% | 0.17% | – |
| EXAS | New | EXACT SCIENCES CORP | $33,893,000 | – | 257,195 | +100.0% | 0.17% | – |
| KLAC | Buy | KLA CORP | $33,891,000 | +760.2% | 102,575 | +574.0% | 0.17% | +659.1% |
| BBY | New | BEST BUY INC | $33,373,000 | – | 290,676 | +100.0% | 0.16% | – |
| TEL | New | TE CONNECTIVITY LTD | $32,785,000 | – | 253,927 | +100.0% | 0.16% | – |
| RKT | New | ROCKET COS INCput | $32,903,000 | – | 1,425,000 | +100.0% | 0.16% | – |
| BIDU | New | BAIDU INCspon adr rep a | $32,881,000 | – | 151,142 | +100.0% | 0.16% | – |
| CHD | New | CHURCH & DWIGHT INC | $32,719,000 | – | 374,577 | +100.0% | 0.16% | – |
| GE | Buy | GENERAL ELECTRIC CO | $32,661,000 | +100.8% | 2,487,506 | +65.2% | 0.16% | +78.9% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $32,026,000 | +155.4% | 500,100 | +150.0% | 0.16% | +125.7% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $31,575,000 | – | 330,696 | +100.0% | 0.16% | – |
| LSI | Buy | LIFE STORAGE INC | $31,564,000 | +235.2% | 367,241 | +365.6% | 0.16% | +200.0% |
| HAS | Buy | HASBRO INC | $31,737,000 | +84.7% | 330,176 | +79.8% | 0.16% | +62.5% |
| EGP | Buy | EASTGROUP PPTYS INC | $31,443,000 | +106.1% | 219,448 | +98.5% | 0.16% | +82.4% |
| AMAT | New | APPLIED MATLS INC | $31,201,000 | – | 233,543 | +100.0% | 0.15% | – |
| SAIA | New | SAIA INC | $31,224,000 | – | 135,416 | +100.0% | 0.15% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $30,628,000 | +193.3% | 1,287,437 | +141.8% | 0.15% | +160.3% |
| RL | Buy | RALPH LAUREN CORPcl a | $30,623,000 | +35.4% | 248,643 | +14.1% | 0.15% | +19.8% |
| DSEY | New | DIVERSEY HLDGS LTD | $30,262,000 | – | 2,057,210 | +100.0% | 0.15% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $30,090,000 | +12.4% | 193,857 | +0.0% | 0.15% | -0.7% |
| FHN | New | FIRST HORIZON CORPORATION | $29,996,000 | – | 1,773,864 | +100.0% | 0.15% | – |
| PGR | Buy | PROGRESSIVE CORP | $30,013,000 | +603.2% | 313,907 | +627.2% | 0.15% | +516.7% |
| RGEN | Buy | REPLIGEN CORP | $29,357,000 | +40.2% | 151,008 | +38.2% | 0.14% | +25.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $29,350,000 | – | 50,000 | +100.0% | 0.14% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $29,459,000 | – | 635,312 | +100.0% | 0.14% | – |
| TLND | New | TALEND S Aads | $29,381,000 | – | 461,674 | +100.0% | 0.14% | – |
| BKI | Buy | BLACK KNIGHT INC | $29,516,000 | +491.0% | 398,914 | +605.7% | 0.14% | +417.9% |
| GOLD | New | BARRICK GOLD CORP | $28,940,000 | – | 1,461,613 | +100.0% | 0.14% | – |
| TWLO | Buy | TWILIO INCcl a | $28,667,000 | +45.1% | 84,128 | +44.1% | 0.14% | +28.2% |
| QTS | Buy | QTS RLTY TR INC | $28,460,000 | +167.2% | 458,740 | +166.5% | 0.14% | +137.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $28,382,000 | +191.9% | 249,469 | +118.8% | 0.14% | +159.3% |
| AJG | New | GALLAGHER ARTHUR J & CO | $28,384,000 | – | 227,492 | +100.0% | 0.14% | – |
| CNNE | New | CANNAE HLDGS INC | $28,116,000 | – | 709,629 | +100.0% | 0.14% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $28,189,000 | +6.8% | 559,314 | +4.0% | 0.14% | -5.4% |
| FXI | Buy | ISHARES TRput | $27,996,000 | +302.0% | 600,000 | +300.0% | 0.14% | +253.8% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $27,763,000 | +26.4% | 629,403 | +24.7% | 0.14% | +12.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $27,872,000 | +1253.7% | 147,883 | +1165.4% | 0.14% | +1145.5% |
| ROST | Buy | ROSS STORES INC | $27,605,000 | +54.8% | 230,211 | +58.5% | 0.14% | +37.4% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $27,500,000 | – | 125,000 | +100.0% | 0.14% | – |
| WFC | New | WELLS FARGO CO NEWput | $27,349,000 | – | 700,000 | +100.0% | 0.14% | – |
| HSIC | Buy | HENRY SCHEIN INC | $27,390,000 | +73.4% | 395,587 | +67.4% | 0.14% | +53.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $27,153,000 | +75.7% | 369,025 | +37.8% | 0.13% | +55.8% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $27,127,000 | – | 790,657 | +100.0% | 0.13% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $27,173,000 | +245.1% | 194,634 | +169.1% | 0.13% | +204.5% |
| PKG | New | PACKAGING CORP AMER | $26,949,000 | – | 200,394 | +100.0% | 0.13% | – |
| HUBS | New | HUBSPOT INC | $26,855,000 | – | 59,125 | +100.0% | 0.13% | – |
| GPS | New | GAP INC | $26,734,000 | – | 897,716 | +100.0% | 0.13% | – |
| SAFM | Buy | SANDERSON FARMS INC | $26,520,000 | +298.7% | 170,243 | +238.4% | 0.13% | +254.1% |
| KSS | New | KOHLS CORP | $26,510,000 | – | 444,716 | +100.0% | 0.13% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $26,463,000 | +252.0% | 300,000 | +200.0% | 0.13% | +209.5% |
| KSU | New | KANSAS CITY SOUTHERNcall | $26,392,000 | – | 100,000 | +100.0% | 0.13% | – |
| BA | New | BOEING CO | $26,091,000 | – | 102,431 | +100.0% | 0.13% | – |
| CDNA | Buy | CAREDX INC | $26,144,000 | +53.6% | 383,964 | +63.4% | 0.13% | +35.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $26,108,000 | +68.9% | 1,248,966 | +35.5% | 0.13% | +50.0% |
| EBAY | Buy | EBAY INC.put | $26,027,000 | +151.1% | 425,000 | +106.0% | 0.13% | +120.7% |
| KKR | New | KKR & CO INC | $26,043,000 | – | 533,132 | +100.0% | 0.13% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $25,797,000 | +39.6% | 1,397,434 | +12.5% | 0.13% | +23.3% |
| EWZ | Buy | ISHARES INCcall | $25,576,000 | +45.3% | 764,600 | +61.0% | 0.13% | +28.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $25,266,000 | +173.6% | 594,500 | +158.6% | 0.12% | +145.1% |
| BIIB | Buy | BIOGEN INC | $25,071,000 | +191.4% | 89,620 | +155.1% | 0.12% | +158.3% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $24,903,000 | +34.4% | 1,221,953 | +27.2% | 0.12% | +19.4% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $24,876,000 | +11.2% | 564,348 | +8.9% | 0.12% | -0.8% |
| HMSY | Buy | HMS HLDGS CORP | $25,017,000 | +176.4% | 676,586 | +174.7% | 0.12% | +146.0% |
| SJM | New | SMUCKER J M CO | $24,958,000 | – | 197,247 | +100.0% | 0.12% | – |
| PACW | Buy | GREAT WESTN NATL BK PORTLAND | $24,655,000 | +56.7% | 646,276 | +4.3% | 0.12% | +40.2% |
| JELD | Buy | JELD-WEN HLDG INC | $24,785,000 | +895.0% | 895,095 | +811.4% | 0.12% | +771.4% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $24,847,000 | +10.7% | 1,430,480 | +3.5% | 0.12% | -2.4% |
| ABMD | New | ABIOMED INC | $24,655,000 | – | 77,354 | +100.0% | 0.12% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $24,622,000 | – | 190,363 | +100.0% | 0.12% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $24,332,000 | – | 764,909 | +100.0% | 0.12% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $24,382,000 | +60.7% | 129,659 | +45.3% | 0.12% | +42.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $24,178,000 | +92.9% | 47,665 | +72.1% | 0.12% | +70.0% |
| PAND | New | PANDION THERAPEUTICS INC | $24,162,000 | – | 402,364 | +100.0% | 0.12% | – |
| GPC | New | GENUINE PARTS CO | $23,947,000 | – | 207,174 | +100.0% | 0.12% | – |
| DVN | New | DEVON ENERGY CORP NEW | $23,971,000 | – | 1,097,077 | +100.0% | 0.12% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $24,005,000 | +50.2% | 822,938 | +17.9% | 0.12% | +32.6% |
| VRT | Buy | VERTIV HOLDINGS CO | $23,366,000 | +85.4% | 1,168,293 | +73.1% | 0.12% | +64.3% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $23,272,000 | +127.9% | 403,950 | +88.3% | 0.12% | +101.8% |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $23,383,000 | – | 390,425 | +100.0% | 0.12% | – |
| GILD | Buy | GILEAD SCIENCES INC | $23,298,000 | +73.4% | 360,488 | +56.3% | 0.12% | +53.3% |
| INTC | Buy | INTEL CORPcall | $23,200,000 | +81.7% | 362,500 | +41.4% | 0.11% | +60.6% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $22,737,000 | +2594.0% | 141,884 | +2689.1% | 0.11% | +2140.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $22,707,000 | +577.2% | 1,129,118 | +390.3% | 0.11% | +489.5% |
| LYFT | Buy | LYFT INC | $22,610,000 | +364.7% | 357,865 | +261.4% | 0.11% | +311.1% |
| PGRE | Buy | PARAMOUNT GROUP INC | $22,537,000 | +212.5% | 2,224,781 | +178.9% | 0.11% | +177.5% |
| WIX | New | WIX COM LTD | $22,469,000 | – | 80,469 | +100.0% | 0.11% | – |
| CUB | New | CUBIC CORP | $22,475,000 | – | 301,399 | +100.0% | 0.11% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $22,347,000 | – | 765,305 | +100.0% | 0.11% | – |
| NDSN | Buy | NORDSON CORP | $22,275,000 | +449.9% | 112,117 | +456.2% | 0.11% | +378.3% |
| CONE | Buy | CYRUSONE INC | $22,174,000 | +64.4% | 327,435 | +77.6% | 0.11% | +45.3% |
| ICLN | New | ISHARES TRcall | $22,108,000 | – | 909,800 | +100.0% | 0.11% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $22,104,000 | +0.4% | 121,113 | +16.5% | 0.11% | -10.7% |
| LIVN | Buy | LIVANOVA PLC | $21,813,000 | +174.8% | 295,853 | +146.7% | 0.11% | +145.5% |
| AMAT | New | APPLIED MATLS INCcall | $21,710,000 | – | 162,500 | +100.0% | 0.11% | – |
| CTLT | Buy | CATALENT INC | $21,799,000 | +36.7% | 207,002 | +35.1% | 0.11% | +20.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $21,576,000 | +106.4% | 465,999 | +153.6% | 0.11% | +82.8% |
| DKNG | New | DRAFTKINGS INCcall | $21,232,000 | – | 346,200 | +100.0% | 0.10% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $21,392,000 | +6441.9% | 382,137 | +4626.5% | 0.10% | +5150.0% |
| WTFC | New | WINTRUST FINL CORPput | $21,232,000 | – | 280,100 | +100.0% | 0.10% | – |
| SITC | New | SITE CTRS CORP | $21,331,000 | – | 1,573,109 | +100.0% | 0.10% | – |
| CIT | New | CIT GROUP INC | $21,329,000 | – | 414,068 | +100.0% | 0.10% | – |
| VNT | New | VONTIER CORPORATION | $21,050,000 | – | 695,404 | +100.0% | 0.10% | – |
| OUT | New | OUTFRONT MEDIA INC | $20,829,000 | – | 954,162 | +100.0% | 0.10% | – |
| CSCO | Buy | CISCO SYS INCcall | $20,684,000 | +146.5% | 400,000 | +113.3% | 0.10% | +117.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $20,679,000 | – | 77,174 | +100.0% | 0.10% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $20,764,000 | +4443.5% | 422,796 | +2844.3% | 0.10% | +3300.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $20,509,000 | +57.7% | 441,342 | +15.7% | 0.10% | +40.3% |
| RPD | New | RAPID7 INC | $20,557,000 | – | 275,526 | +100.0% | 0.10% | – |
| GMED | Buy | GLOBUS MED INCcl a | $20,252,000 | +333.0% | 328,401 | +358.0% | 0.10% | +284.6% |
| PEP | New | PEPSICO INC | $20,362,000 | – | 143,955 | +100.0% | 0.10% | – |
| CROX | New | CROCS INC | $20,332,000 | – | 252,730 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $19,989,000 | – | 150,000 | +100.0% | 0.10% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $20,147,000 | +155.1% | 305,402 | +405.7% | 0.10% | +125.0% |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $19,823,000 | – | 1,988,300 | +100.0% | 0.10% | – |
| YNDX | New | YANDEX N V | $19,719,000 | – | 307,817 | +100.0% | 0.10% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $19,423,000 | – | 269,969 | +100.0% | 0.10% | – |
| SPLK | New | SPLUNK INC | $19,503,000 | – | 143,956 | +100.0% | 0.10% | – |
| BYND | New | BEYOND MEAT INCput | $19,518,000 | – | 150,000 | +100.0% | 0.10% | – |
| MTZ | Buy | MASTEC INC | $19,473,000 | +161.3% | 207,823 | +90.2% | 0.10% | +134.1% |
| ROKU | Buy | ROKU INC | $19,517,000 | +182.3% | 59,909 | +187.7% | 0.10% | +152.6% |
| R | Buy | RYDER SYS INC | $19,143,000 | +71.7% | 253,043 | +40.2% | 0.09% | +51.6% |
| SNOW | New | SNOWFLAKE INCcl a | $19,024,000 | – | 82,974 | +100.0% | 0.09% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $18,838,000 | – | 41,277 | +100.0% | 0.09% | – |
| QGEN | New | QIAGEN NV | $18,890,000 | – | 387,959 | +100.0% | 0.09% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $18,863,000 | +181.5% | 493,669 | +207.5% | 0.09% | +151.4% |
| BNTX | Buy | BIONTECH SEput | $18,453,000 | +115.6% | 169,000 | +61.0% | 0.09% | +89.6% |
| OSTK | New | OVERSTOCK COM INC DEL | $18,517,000 | – | 279,467 | +100.0% | 0.09% | – |
| LIN | New | LINDE PLC | $18,563,000 | – | 66,262 | +100.0% | 0.09% | – |
| Y | New | ALLEGHANY CORP DEL | $18,247,000 | – | 29,135 | +100.0% | 0.09% | – |
| JBLU | New | JETBLUE AWYS CORP | $18,029,000 | – | 886,371 | +100.0% | 0.09% | – |
| XRT | New | SPDR SER TRput | $17,842,000 | – | 200,000 | +100.0% | 0.09% | – |
| NUVA | Buy | NUVASIVE INC | $17,786,000 | +169.6% | 271,286 | +131.6% | 0.09% | +137.8% |
| SDC | Buy | SMILEDIRECTCLUB INC | $17,806,000 | +168.5% | 1,727,037 | +210.9% | 0.09% | +137.8% |
| ENPH | New | ENPHASE ENERGY INC | $17,570,000 | – | 108,347 | +100.0% | 0.09% | – |
| SHOO | New | MADDEN STEVEN LTD | $17,404,000 | – | 467,106 | +100.0% | 0.09% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $17,513,000 | – | 213,836 | +100.0% | 0.09% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $17,534,000 | +61.8% | 236,949 | +36.5% | 0.09% | +43.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $17,394,000 | +2873.3% | 123,199 | +2637.8% | 0.09% | +2766.7% |
| DOMO | New | DOMO INC | $17,467,000 | – | 310,296 | +100.0% | 0.09% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $17,266,000 | – | 471,357 | +100.0% | 0.08% | – |
| PWR | Buy | QUANTA SVCS INC | $17,052,000 | +40.6% | 193,818 | +15.1% | 0.08% | +25.4% |
| COHR | New | COHERENT INCput | $16,918,000 | – | 66,900 | +100.0% | 0.08% | – |
| CLI | Buy | MACK CALI RLTY CORP | $16,758,000 | +46.5% | 1,082,574 | +17.9% | 0.08% | +29.7% |
| Buy | BRP INC | $16,859,000 | +128.2% | 194,414 | +73.8% | 0.08% | +102.4% | |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $16,580,000 | +6.8% | 556,002 | +54.5% | 0.08% | -4.7% |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $16,649,000 | – | 1,732,500 | +100.0% | 0.08% | – |
| JWS | Buy | JAWS ACQUISITION CORP | $16,608,000 | +268.8% | 1,253,400 | +273.3% | 0.08% | +228.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $16,483,000 | – | 72,903 | +100.0% | 0.08% | – |
| WIFI | New | BOINGO WIRELESS INC | $16,395,000 | – | 1,165,220 | +100.0% | 0.08% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $16,505,000 | – | 520,000 | +100.0% | 0.08% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $16,471,000 | -29.7% | 221,000 | +60.7% | 0.08% | -37.7% |
| VRM | Buy | VROOM INC | $16,262,000 | +3.8% | 417,078 | +9.0% | 0.08% | -8.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $16,139,000 | – | 371,955 | +100.0% | 0.08% | – |
| IIVI | New | II-VI INCput | $16,176,000 | – | 236,600 | +100.0% | 0.08% | – |
| GRSV | New | GORES HLDGS V INC | $16,195,000 | – | 1,622,776 | +100.0% | 0.08% | – |
| KMX | New | CARMAX INC | $16,019,000 | – | 120,753 | +100.0% | 0.08% | – |
| IMO | Buy | IMPERIAL OIL LTD | $15,970,000 | +8006.6% | 659,309 | +6270.8% | 0.08% | +7800.0% |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $16,049,000 | – | 1,534,337 | +100.0% | 0.08% | – |
| CPB | New | CAMPBELL SOUP CO | $16,080,000 | – | 319,874 | +100.0% | 0.08% | – |
| CNMD | New | CONMED CORP | $16,093,000 | – | 123,231 | +100.0% | 0.08% | – |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $15,872,000 | – | 822,596 | +100.0% | 0.08% | – |
| CRI | New | CARTERS INC | $15,886,000 | – | 178,635 | +100.0% | 0.08% | – |
| MS | Buy | MORGAN STANLEYcall | $15,532,000 | +126.6% | 200,000 | +100.0% | 0.08% | +102.6% |
| BRX | New | BRIXMOR PPTY GROUP INC | $15,681,000 | – | 775,140 | +100.0% | 0.08% | – |
| ICLR | New | ICON PLCcall | $15,710,000 | – | 80,000 | +100.0% | 0.08% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $15,628,000 | +106.8% | 336,667 | +66.8% | 0.08% | +83.3% |
| SGEN | Buy | SEAGEN INC | $15,477,000 | +491.0% | 111,461 | +645.4% | 0.08% | +406.7% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $15,402,000 | – | 55,491 | +100.0% | 0.08% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $15,411,000 | +39.5% | 887,748 | +39.6% | 0.08% | +24.6% |
| MPC | New | MARATHON PETE CORP | $15,465,000 | – | 289,118 | +100.0% | 0.08% | – |
| ACIW | New | ACI WORLDWIDE INC | $15,522,000 | – | 407,932 | +100.0% | 0.08% | – |
| LMNX | New | LUMINEX CORP DEL | $15,519,000 | – | 486,503 | +100.0% | 0.08% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $15,423,000 | +33.6% | 1,481,530 | +41.9% | 0.08% | +18.8% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $15,416,000 | +22.0% | 187,983 | +12.1% | 0.08% | +8.6% |
| EXEL | Buy | EXELIXIS INC | $15,331,000 | +22.0% | 678,671 | +8.4% | 0.08% | +8.6% |
| FLIR | New | FLIR SYS INC | $15,266,000 | – | 270,332 | +100.0% | 0.08% | – |
| LNG | New | CHENIERE ENERGY INC | $15,304,000 | – | 212,523 | +100.0% | 0.08% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $15,296,000 | – | 312,300 | +100.0% | 0.08% | – |
| KWEB | New | KRANESHARES TRcall | $15,270,000 | – | 200,000 | +100.0% | 0.08% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,307,000 | +150.8% | 243,547 | +178.9% | 0.08% | +120.6% |
| ABNB | New | AIRBNB INC | $15,211,000 | – | 80,936 | +100.0% | 0.08% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $15,006,000 | – | 1,021,541 | +100.0% | 0.07% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $14,887,000 | – | 196,273 | +100.0% | 0.07% | – |
| TDOC | Buy | TELADOC HEALTH INC | $14,530,000 | +428.2% | 79,947 | +481.1% | 0.07% | +380.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $14,534,000 | – | 123,094 | +100.0% | 0.07% | – |
| ELY | Buy | CALLAWAY GOLF CO | $14,663,000 | +147.1% | 548,142 | +121.8% | 0.07% | +118.2% |
| RUN | New | SUNRUN INC | $14,523,000 | – | 240,130 | +100.0% | 0.07% | – |
| FSR | Buy | FISKER INC | $14,455,000 | +99.9% | 839,436 | +70.1% | 0.07% | +77.5% |
| URI | New | UNITED RENTALS INC | $14,493,000 | – | 44,009 | +100.0% | 0.07% | – |
| SE | Buy | SEA LTDsponsord ads | $14,414,000 | +247.5% | 64,571 | +209.9% | 0.07% | +208.7% |
| EFX | Buy | EQUIFAX INC | $14,224,000 | -2.6% | 78,528 | +3.7% | 0.07% | -13.6% |
| PFE | Buy | PFIZER INCput | $14,130,000 | +249.0% | 390,000 | +254.5% | 0.07% | +204.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $14,143,000 | +26.2% | 215,238 | +28.4% | 0.07% | +12.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $14,069,000 | – | 69,413 | +100.0% | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INCcall | $14,067,000 | – | 50,000 | +100.0% | 0.07% | – |
| CSCO | New | CISCO SYS INC | $14,085,000 | – | 272,389 | +100.0% | 0.07% | – |
| UI | New | UBIQUITI INCput | $14,020,000 | – | 47,000 | +100.0% | 0.07% | – |
| DISCA | New | DISCOVERY INC | $13,855,000 | – | 318,798 | +100.0% | 0.07% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $13,733,000 | – | 169,359 | +100.0% | 0.07% | – |
| MTN | New | VAIL RESORTS INC | $13,756,000 | – | 47,166 | +100.0% | 0.07% | – |
| CTLT | New | CATALENT INCcall | $13,690,000 | – | 130,000 | +100.0% | 0.07% | – |
| SQ | New | SQUARE INCcall | $13,623,000 | – | 60,000 | +100.0% | 0.07% | – |
| BYD | New | BOYD GAMING CORP | $13,496,000 | – | 228,904 | +100.0% | 0.07% | – |
| IIVI | Buy | II-VI INCcall | $13,674,000 | +44.0% | 200,000 | +60.0% | 0.07% | +26.4% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $13,398,000 | – | 106,293 | +100.0% | 0.07% | – |
| MAC | Buy | MACERICH CO | $13,317,000 | +2065.4% | 1,138,203 | +1874.5% | 0.07% | +2100.0% |
| SVC | Buy | SERVICE PPTYS TR | $13,446,000 | +66.4% | 1,133,687 | +61.2% | 0.07% | +46.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $13,335,000 | +140.7% | 178,275 | +132.5% | 0.07% | +112.9% |
| RLJ | New | RLJ LODGING TR | $13,139,000 | – | 848,758 | +100.0% | 0.06% | – |
| STL | New | STERLING BANCORP DEL | $12,945,000 | – | 562,336 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM INCput | $12,928,000 | – | 97,500 | +100.0% | 0.06% | – |
| BX | New | BLACKSTONE GROUP INCput | $13,043,000 | – | 175,000 | +100.0% | 0.06% | – |
| VAC | Buy | MARRIOTT VACTINS WORLDWID CO | $12,994,000 | +1010.6% | 74,600 | +774.6% | 0.06% | +814.3% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $12,921,000 | – | 770,052 | +100.0% | 0.06% | – |
| TSE | Buy | TRINSEO S A | $12,991,000 | +1480.4% | 204,036 | +1171.3% | 0.06% | +1180.0% |
| QTWO | New | Q2 HLDGS INC | $12,733,000 | – | 127,075 | +100.0% | 0.06% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $12,783,000 | +27.6% | 723,445 | +28.5% | 0.06% | +12.5% |
| L | New | LOEWS CORP | $12,642,000 | – | 246,534 | +100.0% | 0.06% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $12,595,000 | +66.1% | 1,807,012 | +23.2% | 0.06% | +47.6% |
| GRWG | Buy | GROWGENERATION CORP | $12,621,000 | +75.1% | 253,992 | +41.8% | 0.06% | +55.0% |
| XPEV | New | XPENG INCads | $12,564,000 | – | 344,132 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS COput | $12,376,000 | – | 87,500 | +100.0% | 0.06% | – |
| MFA | Buy | MFA FINL INC | $12,199,000 | +62.6% | 2,997,286 | +55.4% | 0.06% | +42.9% |
| MMSI | Buy | MERIT MED SYS INC | $12,134,000 | +162.1% | 202,638 | +143.0% | 0.06% | +130.8% |
| GHC | Buy | GRAHAM HLDGS CO | $12,117,000 | +5.8% | 21,544 | +0.3% | 0.06% | -6.2% |
| TROX | Buy | TRONOX HOLDINGS PLC | $12,124,000 | +1022.6% | 662,505 | +796.9% | 0.06% | +900.0% |
| CXP | New | COLUMBIA PPTY TR INC | $12,122,000 | – | 708,872 | +100.0% | 0.06% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $12,270,000 | +61.3% | 69,446 | +89.5% | 0.06% | +42.9% |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $12,207,000 | – | 1,225,000 | +100.0% | 0.06% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $12,041,000 | – | 142,240 | +100.0% | 0.06% | – |
| TCOM | New | TRIP COM GROUP LTDcall | $11,889,000 | – | 300,000 | +100.0% | 0.06% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $12,001,000 | – | 85,000 | +100.0% | 0.06% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $12,027,000 | +1.5% | 565,174 | +4.0% | 0.06% | -10.6% |
| BIG | New | BIG LOTS INC | $11,801,000 | – | 172,779 | +100.0% | 0.06% | – |
| BLD | New | TOPBUILD CORP | $11,722,000 | – | 55,973 | +100.0% | 0.06% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $11,870,000 | – | 52,500 | +100.0% | 0.06% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $11,704,000 | +774.1% | 424,349 | +772.9% | 0.06% | +728.6% |
| CLR | New | CONTINENTAL RES INC | $11,850,000 | – | 458,041 | +100.0% | 0.06% | – |
| MSFT | New | MICROSOFT CORPcall | $11,789,000 | – | 50,000 | +100.0% | 0.06% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $11,752,000 | – | 740,535 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $11,775,000 | – | 150,000 | +100.0% | 0.06% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $11,620,000 | +229.7% | 872,368 | +109.2% | 0.06% | +185.0% |
| BAC | Buy | BK OF AMERICA CORPcall | $11,607,000 | +665.6% | 300,000 | +500.0% | 0.06% | +612.5% |
| AZEK | New | AZEK CO INCcl a | $11,486,000 | – | 273,153 | +100.0% | 0.06% | – |
| NLOK | New | NORTONLIFELOCK INC | $11,466,000 | – | 539,340 | +100.0% | 0.06% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $11,397,000 | – | 476,866 | +100.0% | 0.06% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $11,356,000 | +21.1% | 4,874 | +15.7% | 0.06% | +7.7% |
| JBGS | New | JBG SMITH PPTYS | $11,291,000 | – | 355,173 | +100.0% | 0.06% | – |
| EAF | Buy | GRAFTECH INTL LTD | $11,441,000 | +171.2% | 935,505 | +136.4% | 0.06% | +143.5% |
| RETA | New | REATA PHARMACEUTICALS INCcall | $11,196,000 | – | 112,300 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INCput | $11,247,000 | – | 127,500 | +100.0% | 0.06% | – |
| AME | Buy | AMETEK INC | $11,126,000 | +724.8% | 87,102 | +680.8% | 0.06% | +685.7% |
| XHB | New | SPDR SER TRput | $11,259,000 | – | 160,000 | +100.0% | 0.06% | – |
| ICUI | New | ICU MED INC | $11,254,000 | – | 54,779 | +100.0% | 0.06% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $11,250,000 | +1987.2% | 101,461 | +1817.6% | 0.06% | +1733.3% |
| PAYA | New | PAYA HOLDINGS INC | $11,096,000 | – | 1,012,429 | +100.0% | 0.06% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,232,000 | +33.8% | 107,951 | +17.9% | 0.06% | +17.0% |
| KN | Buy | KNOWLES CORP | $11,186,000 | +15.1% | 534,699 | +1.4% | 0.06% | +1.9% |
| MIDD | Buy | MIDDLEBY CORP | $11,014,000 | +323.6% | 66,452 | +229.5% | 0.05% | +285.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $10,960,000 | +32.3% | 72,239 | +41.3% | 0.05% | +17.4% |
| CCK | Buy | CROWN HLDGS INC | $10,966,000 | +29.9% | 113,000 | +34.1% | 0.05% | +14.9% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $10,848,000 | – | 108,809 | +100.0% | 0.05% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,690,000 | +541.3% | 36,753 | +486.9% | 0.05% | +488.9% |
| PINS | New | PINTEREST INCcall | $10,823,000 | – | 146,200 | +100.0% | 0.05% | – |
| TXT | New | TEXTRON INC | $10,836,000 | – | 193,227 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC | $10,805,000 | – | 78,138 | +100.0% | 0.05% | – |
| FTIV | Buy | FINTECH ACQUISITION CORP IVcl a | $10,694,000 | +240.1% | 956,555 | +243.8% | 0.05% | +211.8% |
| SO | New | SOUTHERN CO | $10,719,000 | – | 172,449 | +100.0% | 0.05% | – |
| CRM | New | SALESFORCE COM INCcall | $10,594,000 | – | 50,000 | +100.0% | 0.05% | – |
| MTB | Buy | M & T BK CORPcall | $10,598,000 | +48.7% | 69,900 | +24.8% | 0.05% | +30.0% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDcall | $10,451,000 | – | 350,000 | +100.0% | 0.05% | – |
| TSIA | New | TS INNOVATION ACQUISITN CORP | $10,552,000 | – | 971,622 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORPput | $10,526,000 | – | 150,000 | +100.0% | 0.05% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $10,297,000 | +427.2% | 43,724 | +385.9% | 0.05% | +363.6% |
| CALM | Buy | CAL MAINE FOODS INC | $10,225,000 | +786.8% | 266,127 | +766.4% | 0.05% | +733.3% |
| SI | New | SILVERGATE CAP CORPput | $9,952,000 | – | 70,000 | +100.0% | 0.05% | – |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $10,040,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| GNOG | Buy | GOLDEN NUGGET ONLINE GAMIN | $9,847,000 | +148.3% | 729,375 | +262.3% | 0.05% | +122.7% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $10,030,000 | – | 1,007,030 | +100.0% | 0.05% | – |
| PCG | Buy | PG&E CORP | $10,036,000 | +1067.0% | 857,052 | +1142.3% | 0.05% | +880.0% |
| ALKS | New | ALKERMES PLC | $9,931,000 | – | 531,625 | +100.0% | 0.05% | – |
| FE | Buy | FIRSTENERGY CORP | $9,750,000 | +2709.8% | 281,048 | +2376.6% | 0.05% | +2300.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $9,783,000 | +1400.5% | 206,137 | +1232.6% | 0.05% | +1100.0% |
| USB | New | US BANCORP DELcall | $9,679,000 | – | 175,000 | +100.0% | 0.05% | – |
| CLX | New | CLOROX CO DELcall | $9,644,000 | – | 50,000 | +100.0% | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORPput | $9,831,000 | – | 262,500 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $9,484,000 | – | 111,977 | +100.0% | 0.05% | – |
| EGOV | Buy | NIC INC | $9,637,000 | +2540.3% | 284,024 | +1911.5% | 0.05% | +2250.0% |
| LC | Buy | LENDINGCLUB CORP | $9,561,000 | +1231.6% | 578,733 | +751.1% | 0.05% | +1075.0% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $9,638,000 | – | 135,896 | +100.0% | 0.05% | – |
| AYI | New | ACUITY BRANDS INC | $9,314,000 | – | 56,449 | +100.0% | 0.05% | – |
| XEC | New | CIMAREX ENERGY CO | $9,247,000 | – | 155,696 | +100.0% | 0.05% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $9,428,000 | – | 231,873 | +100.0% | 0.05% | – |
| AMZN | Buy | AMAZON COM INCcall | $9,282,000 | +185.0% | 3,000 | +200.0% | 0.05% | +155.6% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $9,041,000 | – | 67,805 | +100.0% | 0.04% | – |
| CGNX | New | COGNEX CORP | $9,047,000 | – | 109,012 | +100.0% | 0.04% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $9,135,000 | +30.4% | 1,500,000 | +36.4% | 0.04% | +15.4% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $9,225,000 | +7992.1% | 921,562 | +5382.6% | 0.04% | +4400.0% |
| CUBE | Buy | CUBESMART | $9,195,000 | +492.8% | 243,069 | +426.8% | 0.04% | +400.0% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $8,961,000 | – | 1,056,694 | +100.0% | 0.04% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $8,882,000 | – | 207,710 | +100.0% | 0.04% | – |
| BLMN | New | BLOOMIN BRANDS INC | $8,967,000 | – | 331,496 | +100.0% | 0.04% | – |
| RBLX | New | ROBLOX CORPcl a | $8,661,000 | – | 133,595 | +100.0% | 0.04% | – |
| VIAC | New | VIACOMCBS INCcl b | $8,772,000 | – | 194,504 | +100.0% | 0.04% | – |
| LZB | New | LA Z BOY INC | $8,685,000 | – | 204,459 | +100.0% | 0.04% | – |
| AGI | New | ALAMOS GOLD INC NEW | $8,800,000 | – | 1,126,776 | +100.0% | 0.04% | – |
| TRTX | Buy | TPG RE FIN TR INC | $8,648,000 | +17.6% | 772,164 | +11.5% | 0.04% | +4.9% |
| HUM | Buy | HUMANA INC | $8,639,000 | +1067.4% | 20,605 | +1042.2% | 0.04% | +975.0% |
| ALL | New | ALLSTATE CORPcall | $8,698,000 | – | 75,700 | +100.0% | 0.04% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $8,641,000 | – | 142,096 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $8,734,000 | – | 113,800 | +100.0% | 0.04% | – |
| OLN | New | OLIN CORPput | $8,733,000 | – | 230,000 | +100.0% | 0.04% | – |
| NVAX | Buy | NOVAVAX INC | $8,457,000 | +195.1% | 46,644 | +81.5% | 0.04% | +162.5% |
| VRNT | Buy | VERINT SYS INC | $8,459,000 | +602.6% | 185,945 | +937.2% | 0.04% | +500.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $8,586,000 | +459.7% | 26,004 | +418.5% | 0.04% | +366.7% |
| CDW | New | CDW CORP | $8,438,000 | – | 50,911 | +100.0% | 0.04% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $8,577,000 | +63.2% | 27,192 | +41.0% | 0.04% | +44.8% |
| ERJ | New | EMBRAER S.A.call | $8,406,000 | – | 600,000 | +100.0% | 0.04% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $8,374,000 | +21.0% | 1,026,272 | +19.2% | 0.04% | +7.9% |
| SC | New | SANTANDER CONSUMER USA HLDGS | $8,377,000 | – | 309,569 | +100.0% | 0.04% | – |
| WAL | New | WESTERN ALLIANCE BANCORPput | $8,264,000 | – | 87,500 | +100.0% | 0.04% | – |
| EWBC | New | EAST WEST BANCORP INC | $8,282,000 | – | 112,228 | +100.0% | 0.04% | – |
| LESL | Buy | LESLIES INC | $8,342,000 | +5.3% | 340,640 | +19.3% | 0.04% | -6.8% |
| BCS | New | BARCLAYS PLCadr | $8,389,000 | – | 820,026 | +100.0% | 0.04% | – |
| SWAV | New | SHOCKWAVE MED INC | $8,274,000 | – | 63,522 | +100.0% | 0.04% | – |
| TSLA | New | TESLA INCcall | $8,015,000 | – | 12,000 | +100.0% | 0.04% | – |
| HAYW | New | HAYWARD HLDGS INC | $8,018,000 | – | 474,976 | +100.0% | 0.04% | – |
| VIRT | New | VIRTU FINL INCput | $8,151,000 | – | 262,500 | +100.0% | 0.04% | – |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $8,048,000 | – | 800,000 | +100.0% | 0.04% | – |
| CNA | Buy | CNA FINL CORP | $8,213,000 | +2897.4% | 184,030 | +2512.2% | 0.04% | +1900.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $7,989,000 | +477.2% | 284,526 | +433.6% | 0.04% | +387.5% |
| STNG | New | SCORPIO TANKERS INC | $7,918,000 | – | 428,902 | +100.0% | 0.04% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $7,835,000 | – | 56,421 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE COcall | $7,883,000 | – | 100,000 | +100.0% | 0.04% | – |
| KGC | New | KINROSS GOLD CORP | $7,696,000 | – | 1,153,768 | +100.0% | 0.04% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $7,425,000 | – | 750,000 | +100.0% | 0.04% | – |
| GEO | New | GEO GROUP INC NEW | $7,509,000 | – | 967,592 | +100.0% | 0.04% | – |
| CNS | New | COHEN & STEERS INC | $7,540,000 | – | 115,411 | +100.0% | 0.04% | – |
| ADNT | New | ADIENT PLC | $7,599,000 | – | 171,928 | +100.0% | 0.04% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $7,551,000 | +60.6% | 54,598 | +68.3% | 0.04% | +42.3% |
| VVI | Buy | VIAD CORP | $7,484,000 | +150.5% | 179,248 | +117.0% | 0.04% | +117.6% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $7,598,000 | – | 200,000 | +100.0% | 0.04% | – |
| SIVB | New | SVB FINANCIAL GROUP | $7,271,000 | – | 14,728 | +100.0% | 0.04% | – |
| HWC | New | HANCOCK WHITNEY CORPORATIONcall | $7,352,000 | – | 175,000 | +100.0% | 0.04% | – |
| EHTH | Buy | EHEALTH INC | $7,237,000 | +151.2% | 99,509 | +143.9% | 0.04% | +125.0% |
| ALKS | New | ALKERMES PLCcall | $7,285,000 | – | 390,000 | +100.0% | 0.04% | – |
| BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORcl a | $7,400,000 | +103.1% | 748,262 | +113.8% | 0.04% | +80.0% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $7,285,000 | +35.5% | 178,470 | +49.8% | 0.04% | +20.0% |
| PRGO | Buy | PERRIGO CO PLC | $7,026,000 | +524.0% | 173,613 | +589.4% | 0.04% | +483.3% |
| PING | Buy | PING IDENTITY HLDG CORP | $7,153,000 | +1330.6% | 326,184 | +1768.4% | 0.04% | +1066.7% |
| NEO | New | NEOGENOMICS INC | $7,086,000 | – | 146,931 | +100.0% | 0.04% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $7,156,000 | +221.3% | 98,644 | +196.7% | 0.04% | +191.7% |
| CBB | Buy | CINCINNATI BELL INC NEW | $7,016,000 | +2.8% | 457,098 | +2.3% | 0.04% | -7.9% |
| RAMP | New | LIVERAMP HLDGS INC | $6,905,000 | – | 133,094 | +100.0% | 0.03% | – |
| SCVL | New | SHOE CARNIVAL INC | $6,807,000 | – | 109,997 | +100.0% | 0.03% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $6,859,000 | – | 667,866 | +100.0% | 0.03% | – |
| LITE | New | LUMENTUM HLDGS INC | $6,878,000 | – | 75,295 | +100.0% | 0.03% | – |
| HOME | New | AT HOME GROUP INC | $6,621,000 | – | 230,685 | +100.0% | 0.03% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $6,737,000 | +70.4% | 481,225 | +2161.5% | 0.03% | +50.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $6,626,000 | +35.8% | 525,000 | +13.5% | 0.03% | +22.2% |
| NLSN | Buy | NIELSEN HLDGS PLC | $6,747,000 | +59.1% | 268,281 | +32.0% | 0.03% | +37.5% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $6,648,000 | – | 62,934 | +100.0% | 0.03% | – |
| WW | New | WW INTL INC | $6,705,000 | – | 214,347 | +100.0% | 0.03% | – |
| WYNN | Buy | WYNN RESORTS LTD | $6,655,000 | +160.7% | 53,086 | +134.7% | 0.03% | +135.7% |
| DVA | Buy | DAVITA INC | $6,611,000 | +144.1% | 61,339 | +165.9% | 0.03% | +120.0% |
| KRE | Buy | SPDR SER TRcall | $6,634,000 | +70.3% | 100,000 | +33.3% | 0.03% | +50.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NEput | $6,559,000 | – | 75,000 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INCcall | $6,548,000 | – | 75,000 | +100.0% | 0.03% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $6,447,000 | +67.0% | 314,651 | +56.8% | 0.03% | +52.4% |
| XRT | New | SPDR SER TRs&p retail etf | $6,443,000 | – | 72,221 | +100.0% | 0.03% | – |
| KRA | New | KRATON CORPORATION | $6,527,000 | – | 178,387 | +100.0% | 0.03% | – |
| CC | Buy | CHEMOURS CO | $6,545,000 | +64.0% | 234,497 | +45.7% | 0.03% | +45.5% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $6,315,000 | +101.1% | 95,629 | +115.7% | 0.03% | +82.4% |
| EXC | New | EXELON CORP | $6,304,000 | – | 144,123 | +100.0% | 0.03% | – |
| PKI | New | PERKINELMER INC | $6,320,000 | – | 49,261 | +100.0% | 0.03% | – |
| TTE | New | TOTAL SEsponsored ads | $6,225,000 | – | 133,753 | +100.0% | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $6,243,000 | – | 71,517 | +100.0% | 0.03% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $6,207,000 | +363.9% | 101,087 | +324.4% | 0.03% | +342.9% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $6,277,000 | – | 48,417 | +100.0% | 0.03% | – |
| STM | New | STMICROELECTRONICS N Vput | $6,229,000 | – | 162,500 | +100.0% | 0.03% | – |
| BKE | Buy | BUCKLE INC | $6,223,000 | +65.2% | 158,430 | +22.8% | 0.03% | +47.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $6,343,000 | – | 81,200 | +100.0% | 0.03% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $6,205,000 | – | 147,281 | +100.0% | 0.03% | – |
| AXS | New | AXIS CAP HLDGS LTD | $6,306,000 | – | 127,216 | +100.0% | 0.03% | – |
| VIRT | New | VIRTU FINL INCcl a | $6,006,000 | – | 193,418 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $6,076,000 | – | 100,000 | +100.0% | 0.03% | – |
| EME | New | EMCOR GROUP INC | $6,062,000 | – | 54,045 | +100.0% | 0.03% | – |
| AFRM | New | AFFIRM HLDGS INC | $6,011,000 | – | 85,000 | +100.0% | 0.03% | – |
| YUMC | New | YUM CHINA HLDGS INC | $6,165,000 | – | 104,128 | +100.0% | 0.03% | – |
| SAP | New | SAP SEcall | $6,140,000 | – | 50,000 | +100.0% | 0.03% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $6,111,000 | – | 66,393 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INCput | $6,132,000 | – | 100,000 | +100.0% | 0.03% | – |
| DEN | New | DENBURY INC | $6,185,000 | – | 129,159 | +100.0% | 0.03% | – |
| RACE | Buy | FERRARI N V | $6,115,000 | -6.5% | 29,221 | +2.6% | 0.03% | -16.7% |
| CNO | New | CNO FINL GROUP INC | $5,953,000 | – | 245,062 | +100.0% | 0.03% | – |
| WISH | New | CONTEXTLOGIC INC | $5,856,000 | – | 370,630 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INCput | $5,797,000 | – | 25,000 | +100.0% | 0.03% | – |
| VZIO | New | VIZIO HLDG CORP | $5,830,000 | – | 240,394 | +100.0% | 0.03% | – |
| RDN | Buy | RADIAN GROUP INC | $5,874,000 | +51.8% | 252,657 | +32.2% | 0.03% | +31.8% |
| WMG | New | WARNER MUSIC GROUP CORP | $5,697,000 | – | 165,957 | +100.0% | 0.03% | – |
| VXX | New | BARCLAYS BANK PLCcall | $5,700,000 | – | 500,000 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS COcall | $5,746,000 | – | 100,000 | +100.0% | 0.03% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $5,606,000 | – | 555,049 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORPcall | $5,583,000 | – | 100,000 | +100.0% | 0.03% | – |
| ASB | Buy | ASSOCIATED BANC CORPcall | $5,602,000 | +228.6% | 262,500 | +162.5% | 0.03% | +211.1% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $5,740,000 | +224.1% | 204,768 | +224.9% | 0.03% | +180.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $5,708,000 | +2239.3% | 94,439 | +2010.4% | 0.03% | +2700.0% |
| IRBT | Buy | IROBOT CORP | $5,621,000 | +515.0% | 46,006 | +304.1% | 0.03% | +460.0% |
| IQ | New | IQIYI INCsponsored ads | $5,682,000 | – | 341,903 | +100.0% | 0.03% | – |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $5,599,000 | +47.4% | 60,026 | +57.4% | 0.03% | +33.3% |
| FINM | New | MARLIN TECHNOLOGY CORP | $5,760,000 | – | 600,000 | +100.0% | 0.03% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Icall | $5,657,000 | – | 97,500 | +100.0% | 0.03% | – |
| ACIW | New | ACI WORLDWIDE INCput | $5,708,000 | – | 150,000 | +100.0% | 0.03% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $5,553,000 | +36.9% | 14,235 | +2.8% | 0.03% | +17.4% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $5,427,000 | +181.3% | 120,784 | +95.2% | 0.03% | +145.5% |
| RVMD | New | REVOLUTION MEDICINES INC | $5,508,000 | – | 120,052 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORPput | $5,560,000 | – | 43,700 | +100.0% | 0.03% | – |
| SGEN | New | SEAGEN INCcall | $5,416,000 | – | 39,000 | +100.0% | 0.03% | – |
| SPLK | Buy | SPLUNK INCcall | $5,419,000 | +6.3% | 40,000 | +33.3% | 0.03% | -3.6% |
| BIDU | New | BAIDU INCcall | $5,439,000 | – | 25,000 | +100.0% | 0.03% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $5,487,000 | – | 79,423 | +100.0% | 0.03% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $5,472,000 | +89.7% | 129,419 | +41.3% | 0.03% | +68.8% |
| WPF | Buy | FOLEY TRASIMENE ACQUISTN COR | $5,450,000 | +49.5% | 542,780 | +66.5% | 0.03% | +35.0% |
| D | New | DOMINION ENERGY INC | $5,543,000 | – | 72,972 | +100.0% | 0.03% | – |
| RAD | New | RITE AID CORP | $5,524,000 | – | 270,002 | +100.0% | 0.03% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $5,297,000 | – | 167,312 | +100.0% | 0.03% | – |
| V | New | VISA INCcall | $5,293,000 | – | 25,000 | +100.0% | 0.03% | – |
| CATM | New | CARDTRONICS PLC | $5,367,000 | – | 138,317 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $5,292,000 | – | 87,900 | +100.0% | 0.03% | – |
| IMAX | Buy | IMAX CORP | $5,355,000 | +1537.6% | 266,431 | +1370.4% | 0.03% | +1200.0% |
| IIII | New | INSU ACQUISITION CORP III | $5,359,000 | – | 538,599 | +100.0% | 0.03% | – |
| EHC | New | ENCOMPASS HEALTH CORPcall | $5,324,000 | – | 65,000 | +100.0% | 0.03% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $5,252,000 | +302.8% | 68,129 | +417.2% | 0.03% | +271.4% |
| CNX | New | CNX RES CORP | $5,086,000 | – | 346,007 | +100.0% | 0.02% | – |
| FFIN | New | FIRST FINL BANKSHARES | $5,105,000 | – | 109,245 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,133,000 | – | 75,142 | +100.0% | 0.02% | – |
| AXGN | Buy | AXOGEN INC | $5,050,000 | +180.7% | 249,251 | +148.0% | 0.02% | +150.0% |
| DIN | New | DINE BRANDS GLOBAL INC | $5,100,000 | – | 56,650 | +100.0% | 0.02% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $5,144,000 | +1614.7% | 20,850 | +1324.2% | 0.02% | +1150.0% |
| YETI | New | YETI HLDGS INC | $5,128,000 | – | 71,010 | +100.0% | 0.02% | – |
| ROOT | Buy | ROOT INC | $4,993,000 | +78.1% | 392,231 | +119.8% | 0.02% | +56.2% |
| SILK | New | SILK RD MED INC | $5,044,000 | – | 99,588 | +100.0% | 0.02% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $5,075,000 | – | 500,000 | +100.0% | 0.02% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $5,016,000 | – | 183,056 | +100.0% | 0.02% | – |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $5,060,000 | – | 500,000 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $4,995,000 | – | 78,906 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORP | $5,117,000 | – | 308,090 | +100.0% | 0.02% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $4,947,000 | – | 294,625 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $4,959,000 | – | 167,537 | +100.0% | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $4,910,000 | – | 357,376 | +100.0% | 0.02% | – |
| HRC | New | HILL ROM HLDGS INC | $4,865,000 | – | 44,032 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $4,931,000 | – | 30,000 | +100.0% | 0.02% | – |
| MGLN | New | MAGELLAN HEALTH INC | $4,796,000 | – | 51,442 | +100.0% | 0.02% | – |
| JIH | New | JUNIPER INDL HLDGS INC | $4,816,000 | – | 388,347 | +100.0% | 0.02% | – |
| GPRO | New | GOPRO INCcall | $4,947,000 | – | 425,000 | +100.0% | 0.02% | – |
| LNFA | New | L&F ACQUISITION CORP | $4,925,000 | – | 500,000 | +100.0% | 0.02% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $4,773,000 | +870.1% | 4,281 | +770.1% | 0.02% | +700.0% |
| GOAC | New | GO ACQUISITION CORP | $4,925,000 | – | 500,000 | +100.0% | 0.02% | – |
| CRH | New | CRH PLCadr | $4,870,000 | – | 103,654 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INput | $4,809,000 | – | 100,000 | +100.0% | 0.02% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCput | $4,949,000 | +129.7% | 212,500 | +132.2% | 0.02% | +100.0% |
| EAT | New | BRINKER INTL INC | $4,611,000 | – | 64,885 | +100.0% | 0.02% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $4,607,000 | – | 135,969 | +100.0% | 0.02% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $4,747,000 | +373.3% | 45,914 | +282.6% | 0.02% | +283.3% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $4,766,000 | +1000.7% | 274,397 | +1506.4% | 0.02% | +1050.0% |
| APHA | New | APHRIA INC | $4,728,000 | – | 257,354 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $4,660,000 | – | 19,495 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $4,621,000 | – | 33,571 | +100.0% | 0.02% | – |
| VII | New | 7GC & CO HOLDINGS INC | $4,665,000 | – | 471,253 | +100.0% | 0.02% | – |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $4,553,000 | – | 191,791 | +100.0% | 0.02% | – |
| CFX | New | COLFAX CORP | $4,554,000 | – | 103,956 | +100.0% | 0.02% | – |
| GPS | New | GAP INCcall | $4,467,000 | – | 150,000 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INCcall | $4,368,000 | – | 50,000 | +100.0% | 0.02% | – |
| ZIXI | New | ZIX CORPcall | $4,535,000 | – | 600,700 | +100.0% | 0.02% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $4,378,000 | – | 441,306 | +100.0% | 0.02% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $4,565,000 | – | 456,945 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $4,476,000 | +149.6% | 59,203 | +154.7% | 0.02% | +120.0% |
| WK | New | WORKIVA INC | $4,428,000 | – | 50,173 | +100.0% | 0.02% | – |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $4,422,000 | +469.1% | 450,311 | +499.5% | 0.02% | +450.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $4,463,000 | – | 46,353 | +100.0% | 0.02% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $4,561,000 | – | 466,853 | +100.0% | 0.02% | – |
| HNGR | Buy | HANGER INC | $4,384,000 | +46.8% | 192,104 | +41.5% | 0.02% | +29.4% |
| AIR | New | AAR CORP | $4,461,000 | – | 107,109 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $4,554,000 | – | 399,500 | +100.0% | 0.02% | – |
| MOTV | New | MOTIVE CAPITAL CORP | $4,391,000 | – | 448,028 | +100.0% | 0.02% | – |
| MODN | Buy | MODEL N INC | $4,455,000 | +120.0% | 126,468 | +122.9% | 0.02% | +100.0% |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $4,461,000 | – | 460,405 | +100.0% | 0.02% | – |
| AAON | New | AAON INC | $4,485,000 | – | 64,066 | +100.0% | 0.02% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $4,555,000 | – | 79,803 | +100.0% | 0.02% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $4,564,000 | – | 463,356 | +100.0% | 0.02% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $4,404,000 | – | 123,244 | +100.0% | 0.02% | – |
| TACA | New | TREPONT ACQUISITION CORP I | $4,479,000 | – | 456,621 | +100.0% | 0.02% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $4,450,000 | – | 445,476 | +100.0% | 0.02% | – |
| MTG | New | MGIC INVT CORP WIS | $4,362,000 | – | 314,948 | +100.0% | 0.02% | – |
| SNY | New | SANOFIcall | $4,213,000 | – | 50,000 | +100.0% | 0.02% | – |
| PD | New | PAGERDUTY INC | $4,242,000 | – | 105,443 | +100.0% | 0.02% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $4,284,000 | +66.8% | 357,874 | +39.1% | 0.02% | +50.0% |
| CCV | New | CHURCHILL CAPITAL CORP V | $4,361,000 | – | 441,358 | +100.0% | 0.02% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $4,138,000 | +81.7% | 132,852 | +89.7% | 0.02% | +53.8% |
| PMT | Buy | PENNYMAC MTG INVT TR | $4,142,000 | +224.4% | 211,336 | +191.1% | 0.02% | +185.7% |
| GRPN | New | GROUPON INC | $4,132,000 | – | 81,750 | +100.0% | 0.02% | – |
| GMRE | New | GLOBAL MED REIT INC | $4,106,000 | – | 313,162 | +100.0% | 0.02% | – |
| ESNT | Buy | ESSENT GROUP LTD | $4,061,000 | +41.1% | 85,516 | +28.4% | 0.02% | +25.0% |
| BC | New | BRUNSWICK CORP | $4,124,000 | – | 43,242 | +100.0% | 0.02% | – |
| HCC | New | WARRIOR MET COAL INC | $4,144,000 | – | 241,886 | +100.0% | 0.02% | – |
| FOSL | New | FOSSIL GROUP INC | $3,987,000 | – | 321,539 | +100.0% | 0.02% | – |
| XME | New | SPDR SER TRcall | $3,992,000 | – | 100,000 | +100.0% | 0.02% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $3,961,000 | – | 399,300 | +100.0% | 0.02% | – |
| NCR | Buy | NCR CORP NEW | $4,050,000 | +94.2% | 106,725 | +92.2% | 0.02% | +66.7% |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $4,152,000 | – | 424,528 | +100.0% | 0.02% | – |
| MGNX | New | MACROGENICS INC | $4,073,000 | – | 127,866 | +100.0% | 0.02% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $3,786,000 | +44.1% | 158,328 | +21.0% | 0.02% | +26.7% |
| SPWR | Buy | SUNPOWER CORP | $3,802,000 | +188.5% | 113,656 | +121.1% | 0.02% | +171.4% |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $3,952,000 | – | 400,000 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $3,829,000 | – | 5,875 | +100.0% | 0.02% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $3,765,000 | – | 363,431 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcall | $3,906,000 | – | 50,000 | +100.0% | 0.02% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $3,868,000 | – | 186,573 | +100.0% | 0.02% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $3,868,000 | – | 400,000 | +100.0% | 0.02% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,808,000 | +87.8% | 34,972 | +99.9% | 0.02% | +72.7% |
| AEE | New | AMEREN CORP | $3,855,000 | – | 47,387 | +100.0% | 0.02% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,910,000 | +141.1% | 44,103 | +75.1% | 0.02% | +111.1% |
| TTEK | Buy | TETRA TECH INC NEW | $3,888,000 | +336.9% | 28,650 | +272.9% | 0.02% | +280.0% |
| PEGA | New | PEGASYSTEMS INC | $3,859,000 | – | 33,747 | +100.0% | 0.02% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $3,918,000 | – | 402,700 | +100.0% | 0.02% | – |
| NIO | New | NIO INCput | $3,898,000 | – | 100,000 | +100.0% | 0.02% | – |
| NRG | New | NRG ENERGY INCcall | $3,773,000 | – | 100,000 | +100.0% | 0.02% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $3,896,000 | – | 400,000 | +100.0% | 0.02% | – |
| PACX | New | PIONEER MERGER CORP | $3,888,000 | – | 400,000 | +100.0% | 0.02% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $3,889,000 | -7.3% | 68,102 | +36.0% | 0.02% | -17.4% |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $3,954,000 | – | 400,000 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEWcall | $3,926,000 | – | 150,000 | +100.0% | 0.02% | – |
| TREB | New | TREBIA ACQUISITION CORP | $3,864,000 | – | 387,942 | +100.0% | 0.02% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $3,876,000 | – | 400,000 | +100.0% | 0.02% | – |
| SAP | New | SAP SEspon adr | $3,658,000 | – | 29,792 | +100.0% | 0.02% | – |
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $3,753,000 | +22.0% | 204,089 | +18.9% | 0.02% | +5.9% |
| LHC | New | LEO HLDGS CORP II | $3,682,000 | – | 378,787 | +100.0% | 0.02% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $3,593,000 | – | 369,685 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORPcall | $3,580,000 | – | 50,000 | +100.0% | 0.02% | – |
| CHX | New | CHAMPIONX CORPORATION | $3,711,000 | – | 170,795 | +100.0% | 0.02% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $3,647,000 | – | 850,136 | +100.0% | 0.02% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITION CO | $3,640,000 | – | 379,146 | +100.0% | 0.02% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $3,715,000 | – | 379,506 | +100.0% | 0.02% | – |
| WKHS | Buy | WORKHORSE GROUP INCput | $3,615,000 | +62.5% | 262,500 | +133.3% | 0.02% | +50.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $3,744,000 | +534.6% | 247,432 | +450.2% | 0.02% | +500.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $3,610,000 | +842.6% | 92,383 | +952.8% | 0.02% | +800.0% |
| ROLL | Buy | RBC BEARINGS INC | $3,689,000 | +90.6% | 18,746 | +73.4% | 0.02% | +63.6% |
| TVAC | New | THAYER VENTURES ACQU CORP | $3,655,000 | – | 369,189 | +100.0% | 0.02% | – |
| TCBI | New | TEXAS CAP BANCSHARES INCcall | $3,723,000 | – | 52,500 | +100.0% | 0.02% | – |
| CPNG | New | COUPANG INCput | $3,701,000 | – | 75,000 | +100.0% | 0.02% | – |
| AYX | Buy | ALTERYX INC | $3,723,000 | +108.9% | 44,872 | +206.6% | 0.02% | +80.0% |
| AIMC | New | ALTRA INDL MOTION CORP | $3,641,000 | – | 65,820 | +100.0% | 0.02% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $3,486,000 | – | 350,000 | +100.0% | 0.02% | – |
| HIGA | Buy | H I G ACQUISITION CORP | $3,479,000 | +17.3% | 350,000 | +19.2% | 0.02% | +6.2% |
| AUY | New | YAMANA GOLD INC | $3,470,000 | – | 799,617 | +100.0% | 0.02% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $3,467,000 | – | 98,208 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INCcall | $3,529,000 | – | 10,000 | +100.0% | 0.02% | – |
| JRVR | New | JAMES RIV GROUP LTD | $3,489,000 | – | 76,471 | +100.0% | 0.02% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $3,492,000 | – | 344,062 | +100.0% | 0.02% | – |
| STAR | New | ISTAR INC | $3,498,000 | – | 196,711 | +100.0% | 0.02% | – |
| BLKB | Buy | BLACKBAUD INC | $3,443,000 | +31.7% | 48,440 | +6.7% | 0.02% | +13.3% |
| UAL | Buy | UNITED AIRLS HLDGS INCcall | $3,452,000 | +697.2% | 60,000 | +500.0% | 0.02% | +750.0% |
| CLAS | New | CLASS ACCELERATION CORP | $3,381,000 | – | 350,000 | +100.0% | 0.02% | – |
| NI | New | NISOURCE INC | $3,521,000 | – | 146,048 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INCcl a | $3,487,000 | – | 44,919 | +100.0% | 0.02% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $3,465,000 | – | 350,000 | +100.0% | 0.02% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $3,512,000 | +28.8% | 210,936 | +9.3% | 0.02% | +13.3% |
| SCPE | New | SC HEALTH CORP | $3,537,000 | – | 350,900 | +100.0% | 0.02% | – |
| SEMR | New | SEMRUSH HLDGS INC | $3,454,000 | – | 290,000 | +100.0% | 0.02% | – |
| CSIQ | New | CANADIAN SOLAR INC | $3,550,000 | – | 71,538 | +100.0% | 0.02% | – |
| Buy | LIGHTSPEED POS INC | $3,436,000 | +121.1% | 54,705 | +148.5% | 0.02% | +88.9% | |
| BRP | Buy | BRP GROUP INC | $3,390,000 | +37.0% | 124,420 | +50.6% | 0.02% | +21.4% |
| GDX | New | VANECK VECTORS ETF TRcall | $3,250,000 | – | 100,000 | +100.0% | 0.02% | – |
| AEVA | New | AEVA TECHNOLOGIES INC | $3,344,000 | – | 306,667 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $3,157,000 | – | 50,000 | +100.0% | 0.02% | – |
| CFIV | New | CF ACQUISITION CORP IV | $3,172,000 | – | 324,675 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $3,219,000 | – | 42,786 | +100.0% | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $3,230,000 | – | 55,204 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $3,183,000 | – | 18,410 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $3,202,000 | – | 172,346 | +100.0% | 0.02% | – |
| EVBG | New | EVERBRIDGE INC | $3,226,000 | – | 26,620 | +100.0% | 0.02% | – |
| GRUB | Buy | GRUBHUB INC | $3,264,000 | -9.0% | 54,402 | +12.7% | 0.02% | -20.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,186,000 | +35.3% | 34,652 | +26.0% | 0.02% | +23.1% |
| KMI | New | KINDER MORGAN INC DEL | $3,150,000 | – | 189,197 | +100.0% | 0.02% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $3,252,000 | – | 331,499 | +100.0% | 0.02% | – |
| M | New | MACYS INCcall | $3,238,000 | – | 200,000 | +100.0% | 0.02% | – |
| PRLB | New | PROTO LABS INC | $3,181,000 | – | 26,126 | +100.0% | 0.02% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $3,191,000 | +294.0% | 64,241 | +150.5% | 0.02% | +220.0% |
| SSD | Buy | SIMPSON MFG INC | $3,148,000 | +300.5% | 30,350 | +261.1% | 0.02% | +300.0% |
| Z | New | ZILLOW GROUP INCcall | $3,241,000 | – | 25,000 | +100.0% | 0.02% | – |
| APTV | Buy | APTIV PLC | $3,310,000 | +244.8% | 24,006 | +225.9% | 0.02% | +220.0% |
| LEAP | New | RIBBIT LEAP LTD | $3,199,000 | – | 290,791 | +100.0% | 0.02% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $3,057,000 | – | 313,538 | +100.0% | 0.02% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INCcall | $3,016,000 | – | 215,000 | +100.0% | 0.02% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCcall | $2,945,000 | – | 100,000 | +100.0% | 0.02% | – |
| ACVA | New | ACV AUCTIONS INC | $3,054,000 | – | 88,250 | +100.0% | 0.02% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $3,000,000 | – | 300,000 | +100.0% | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,980,000 | – | 70,233 | +100.0% | 0.02% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $2,973,000 | – | 300,000 | +100.0% | 0.02% | – |
| BOX | Buy | BOX INCcl a | $3,098,000 | +61.9% | 134,919 | +27.3% | 0.02% | +36.4% |
| FLS | New | FLOWSERVE CORP | $2,958,000 | – | 76,224 | +100.0% | 0.02% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $2,982,000 | – | 300,000 | +100.0% | 0.02% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $3,015,000 | – | 300,000 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $3,133,000 | – | 14,220 | +100.0% | 0.02% | – |
| PAQCU | New | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $3,074,000 | – | 302,548 | +100.0% | 0.02% | – |
| WSR | Buy | WHITESTONE REIT | $3,123,000 | +79.9% | 321,919 | +47.8% | 0.02% | +50.0% |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $3,015,000 | – | 300,000 | +100.0% | 0.02% | – |
| T | New | AT&T INCcall | $3,027,000 | – | 100,000 | +100.0% | 0.02% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $2,967,000 | – | 300,000 | +100.0% | 0.02% | – |
| BMBL | New | BUMBLE INC | $2,886,000 | – | 46,259 | +100.0% | 0.01% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $2,775,000 | – | 277,200 | +100.0% | 0.01% | – |
| FIVN | New | FIVE9 INC | $2,867,000 | – | 18,337 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $2,757,000 | – | 38,361 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,906,000 | – | 45,383 | +100.0% | 0.01% | – |
| AMTX | New | AEMETIS INC | $2,897,000 | – | 118,129 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $2,798,000 | – | 41,585 | +100.0% | 0.01% | – |
| THBR | Buy | THUNDER BRDG ACQUISTION II L | $2,839,000 | -14.0% | 272,503 | +9.1% | 0.01% | -22.2% |
| EAC | New | EDIFY ACQUISITION CORPcl a | $2,895,000 | – | 300,000 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORPcall | $2,840,000 | – | 10,000 | +100.0% | 0.01% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $2,810,000 | – | 279,329 | +100.0% | 0.01% | – |
| MTAC | New | MEDTECH ACQUISITION CORP | $2,765,000 | – | 286,532 | +100.0% | 0.01% | – |
| DUNE | New | DUNE ACQUISITION CORP | $2,826,000 | – | 289,855 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INC | $2,769,000 | – | 227,534 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $2,847,000 | – | 53,554 | +100.0% | 0.01% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $2,919,000 | – | 300,000 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORPput | $2,928,000 | – | 250,000 | +100.0% | 0.01% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $2,937,000 | +236.0% | 67,971 | +227.0% | 0.01% | +180.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $2,759,000 | – | 100,000 | +100.0% | 0.01% | – |
| AKIC | New | SPORTS VENTURES ACQUISIN COR | $2,722,000 | – | 282,928 | +100.0% | 0.01% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $2,627,000 | – | 270,000 | +100.0% | 0.01% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $2,577,000 | – | 265,700 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $2,654,000 | – | 82,744 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $2,570,000 | – | 38,902 | +100.0% | 0.01% | – |
| SCOA | New | SCION TECH GROWTH I | $2,697,000 | – | 275,482 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,577,000 | – | 7,798 | +100.0% | 0.01% | – |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $2,739,000 | – | 276,670 | +100.0% | 0.01% | – |
| LWAC | New | LOCUST WALK ACQUISITION CORP | $2,580,000 | – | 265,700 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $2,645,000 | – | 92,831 | +100.0% | 0.01% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $2,573,000 | – | 75,060 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTDcall | $2,719,000 | – | 100,000 | +100.0% | 0.01% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $2,690,000 | – | 277,904 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,645,000 | – | 11,315 | +100.0% | 0.01% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $2,655,000 | – | 70,485 | +100.0% | 0.01% | – |
| ARD | New | ARDAGH GROUP S Acl a | $2,472,000 | – | 97,279 | +100.0% | 0.01% | – |
| DENN | New | DENNYS CORP | $2,441,000 | – | 134,794 | +100.0% | 0.01% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $2,397,000 | – | 96,519 | +100.0% | 0.01% | – |
| SLQT | Buy | SELECTQUOTE INC | $2,452,000 | +198.3% | 83,097 | +109.7% | 0.01% | +140.0% |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $2,495,000 | – | 250,000 | +100.0% | 0.01% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $2,440,000 | – | 250,000 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $2,456,000 | – | 31,463 | +100.0% | 0.01% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $2,494,000 | – | 250,000 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $2,427,000 | – | 39,946 | +100.0% | 0.01% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $2,453,000 | – | 250,000 | +100.0% | 0.01% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $2,499,000 | – | 64,310 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $2,345,000 | – | 63,551 | +100.0% | 0.01% | – |
| ATAC | Buy | ALTIMAR ACQUISITION CORP | $2,441,000 | +77.8% | 247,106 | +104.8% | 0.01% | +50.0% |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $2,498,000 | – | 250,000 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INC | $2,446,000 | – | 49,383 | +100.0% | 0.01% | – |
| PLAN | New | ANAPLAN INCcall | $2,423,000 | – | 45,000 | +100.0% | 0.01% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $2,505,000 | – | 250,000 | +100.0% | 0.01% | – |
| GFL | Buy | GFL ENVIRONMENTAL INC | $2,481,000 | +103.7% | 70,996 | +70.0% | 0.01% | +71.4% |
| KTB | Buy | KONTOOR BRANDS INC | $2,529,000 | +293.3% | 52,104 | +228.4% | 0.01% | +200.0% |
| HPQ | New | HP INCcall | $2,381,000 | – | 75,000 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INCcall | $2,477,000 | – | 50,000 | +100.0% | 0.01% | – |
| CMC | Buy | COMMERCIAL METALS CO | $2,398,000 | +334.4% | 77,762 | +189.4% | 0.01% | +300.0% |
| ROT | New | ROTOR ACQUISITION CORP | $2,342,000 | – | 239,005 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $2,444,000 | – | 67,552 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $2,532,000 | – | 32,161 | +100.0% | 0.01% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $2,480,000 | – | 250,000 | +100.0% | 0.01% | – |
| STPC | New | STAR PEAK CORP II | $2,275,000 | – | 225,000 | +100.0% | 0.01% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $2,276,000 | -1.0% | 93,605 | +38.4% | 0.01% | -15.4% |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $2,242,000 | – | 229,990 | +100.0% | 0.01% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $2,139,000 | +47.2% | 72,094 | +7.2% | 0.01% | +37.5% |
| ENFA | New | 890 5TH AVE PARTNERS INC | $2,288,000 | – | 236,071 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcall | $2,255,000 | – | 50,000 | +100.0% | 0.01% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $2,332,000 | – | 237,267 | +100.0% | 0.01% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $2,254,000 | – | 138,106 | +100.0% | 0.01% | – |
| SWET | New | ATHLON ACQUISITION CORP | $2,317,000 | – | 240,384 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $2,193,000 | – | 9,227 | +100.0% | 0.01% | – |
| APA | New | APA CORPORATION | $2,297,000 | – | 128,306 | +100.0% | 0.01% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $2,287,000 | – | 103,504 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $2,171,000 | – | 186,038 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $2,207,000 | – | 17,051 | +100.0% | 0.01% | – |
| GNAC | New | GROUP NINE ACQUISITION CORP | $2,207,000 | – | 225,225 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORPcall | $2,241,000 | – | 10,000 | +100.0% | 0.01% | – |
| MAX | New | MEDIAALPHA INCcl a | $2,265,000 | – | 63,930 | +100.0% | 0.01% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $2,228,000 | – | 230,414 | +100.0% | 0.01% | – |
| MSA | Buy | MSA SAFETY INC | $2,235,000 | +53.4% | 14,895 | +52.7% | 0.01% | +37.5% |
| KBE | New | SPDR SER TRs&p bk etf | $2,291,000 | – | 44,157 | +100.0% | 0.01% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $1,960,000 | – | 200,000 | +100.0% | 0.01% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $1,978,000 | – | 200,000 | +100.0% | 0.01% | – |
| HOPE | New | HOPE BANCORP INC | $2,017,000 | – | 133,927 | +100.0% | 0.01% | – |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $2,006,000 | – | 200,000 | +100.0% | 0.01% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $2,085,000 | – | 50,000 | +100.0% | 0.01% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $2,008,000 | – | 200,000 | +100.0% | 0.01% | – |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $1,990,000 | – | 200,000 | +100.0% | 0.01% | – |
| GHACU | New | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $1,980,000 | – | 200,000 | +100.0% | 0.01% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $2,067,000 | – | 36,277 | +100.0% | 0.01% | – |
| SVFA | New | SVF INVESTMENT CORP | $2,042,000 | – | 200,000 | +100.0% | 0.01% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $1,971,000 | – | 77,080 | +100.0% | 0.01% | – |
| HELE | New | HELEN OF TROY LTD | $1,971,000 | – | 9,355 | +100.0% | 0.01% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,051,000 | +55.9% | 12,263 | +41.4% | 0.01% | +42.9% |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $2,100,000 | – | 216,763 | +100.0% | 0.01% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $2,000,000 | – | 200,000 | +100.0% | 0.01% | – |
| PLMR | New | PALOMAR HLDGS INC | $1,939,000 | – | 28,919 | +100.0% | 0.01% | – |
| PSFE | New | PAYSAFE LIMITEDord | $2,058,000 | – | 152,413 | +100.0% | 0.01% | – |
| VRDN | New | VIRIDIAN THERAPEUTICS INC | $1,998,000 | – | 119,576 | +100.0% | 0.01% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $2,097,000 | – | 216,138 | +100.0% | 0.01% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $2,008,000 | – | 200,000 | +100.0% | 0.01% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,984,000 | – | 200,000 | +100.0% | 0.01% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $1,956,000 | – | 61,116 | +100.0% | 0.01% | – |
| BDC | Buy | BELDEN INC | $1,951,000 | +51.2% | 43,972 | +42.8% | 0.01% | +42.9% |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $1,970,000 | – | 200,000 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $2,038,000 | – | 20,000 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $2,115,000 | – | 50,337 | +100.0% | 0.01% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $1,992,000 | – | 200,000 | +100.0% | 0.01% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $1,988,000 | – | 200,000 | +100.0% | 0.01% | – |
| KRNLU | New | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $1,996,000 | – | 200,000 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,984,000 | – | 14,816 | +100.0% | 0.01% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,009,000 | +279.1% | 133,815 | +264.5% | 0.01% | +233.3% |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $2,006,000 | – | 200,000 | +100.0% | 0.01% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $1,994,000 | – | 200,000 | +100.0% | 0.01% | – |
| PG | New | PROCTER AND GAMBLE COcall | $2,031,000 | – | 15,000 | +100.0% | 0.01% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $1,988,000 | – | 200,000 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $2,081,000 | – | 484,966 | +100.0% | 0.01% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $1,930,000 | – | 200,000 | +100.0% | 0.01% | – |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $2,000,000 | – | 200,000 | +100.0% | 0.01% | – |
| KWR | Buy | QUAKER CHEM CORP | $1,939,000 | +25.6% | 7,956 | +30.5% | 0.01% | +11.1% |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $1,972,000 | – | 200,000 | +100.0% | 0.01% | – |
| ERIE | Buy | ERIE INDTY COcl a | $1,982,000 | +102.2% | 8,971 | +124.8% | 0.01% | +100.0% |
| CLRMU | New | CLARIM ACQUISITION CORPunit 99/99/9999 | $1,990,000 | – | 200,000 | +100.0% | 0.01% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $2,006,000 | – | 200,000 | +100.0% | 0.01% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $1,990,000 | – | 200,000 | +100.0% | 0.01% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,006,000 | – | 200,000 | +100.0% | 0.01% | – |
| PNTM | New | PONTEM CORPORATION | $1,849,000 | – | 191,021 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,823,000 | – | 4,600 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,786,000 | – | 9,911 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $1,878,000 | – | 30,681 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC | $1,766,000 | – | 20,450 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,838,000 | – | 13,840 | +100.0% | 0.01% | – |
| AFCG | New | AFC GAMMA INC | $1,923,000 | – | 91,561 | +100.0% | 0.01% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $1,860,000 | – | 194,763 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORPORATION | $1,823,000 | – | 127,389 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $1,871,000 | – | 20,318 | +100.0% | 0.01% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,804,000 | +691.2% | 44,837 | +665.1% | 0.01% | +800.0% |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $1,924,000 | – | 200,000 | +100.0% | 0.01% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,796,000 | +771.8% | 18,821 | +595.8% | 0.01% | +800.0% |
| SJI | New | SOUTH JERSEY INDS INC | $1,915,000 | – | 84,822 | +100.0% | 0.01% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $1,872,000 | – | 61,333 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP | $1,838,000 | – | 23,052 | +100.0% | 0.01% | – |
| GSM | New | FERROGLOBE PLC | $1,913,000 | – | 506,127 | +100.0% | 0.01% | – |
| ARW | Buy | ARROW ELECTRS INC | $1,807,000 | +231.6% | 16,303 | +190.8% | 0.01% | +200.0% |
| DVY | New | ISHARES TRselect divid etf | $1,825,000 | – | 15,991 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,889,000 | – | 38,495 | +100.0% | 0.01% | – |
| RIDE | New | LORDSTOWN MOTORS CORPput | $1,913,000 | – | 162,500 | +100.0% | 0.01% | – |
| NVR | Buy | NVR INC | $1,762,000 | +30.9% | 374 | +13.3% | 0.01% | +28.6% |
| SMAR | New | SMARTSHEET INCcall | $1,598,000 | – | 25,000 | +100.0% | 0.01% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $1,530,000 | – | 150,000 | +100.0% | 0.01% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $1,660,000 | – | 165,000 | +100.0% | 0.01% | – |
| FBC | New | FLAGSTAR BANCORP INCcall | $1,579,000 | – | 35,000 | +100.0% | 0.01% | – |
| YY | New | JOYY INC | $1,631,000 | – | 17,405 | +100.0% | 0.01% | – |
| EWG | Buy | ISHARES INCcall | $1,545,000 | +143.3% | 46,200 | +131.0% | 0.01% | +100.0% |
| API | New | AGORA INCads | $1,713,000 | – | 34,071 | +100.0% | 0.01% | – |
| MBUU | Buy | MALIBU BOATS INC | $1,602,000 | +79.0% | 20,107 | +40.3% | 0.01% | +60.0% |
| NJR | New | NEW JERSEY RES CORP | $1,709,000 | – | 42,870 | +100.0% | 0.01% | – |
| SWTX | New | SPRINGWORKS THERAPEUTICS INC | $1,655,000 | – | 22,492 | +100.0% | 0.01% | – |
| RMGC | New | RMG ACQUISITION CORP III | $1,574,000 | – | 150,000 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INCcall | $1,662,000 | – | 100,000 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $1,650,000 | – | 16,001 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $1,606,000 | – | 7,758 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $1,536,000 | – | 134,509 | +100.0% | 0.01% | – |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,606,000 | – | 149,983 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $1,622,000 | – | 10,000 | +100.0% | 0.01% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $1,614,000 | +3.3% | 112,563 | +5.4% | 0.01% | -11.1% |
| DTIL | New | PRECISION BIOSCIENCES INC | $1,707,000 | – | 164,964 | +100.0% | 0.01% | – |
| QDEL | New | QUIDEL CORPcall | $1,663,000 | – | 13,000 | +100.0% | 0.01% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $1,724,000 | – | 175,000 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES COput | $1,571,000 | – | 67,000 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $1,647,000 | – | 55,973 | +100.0% | 0.01% | – |
| GOTU | New | GSX TECHEDU INCcall | $1,694,000 | – | 50,000 | +100.0% | 0.01% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,701,000 | +81.9% | 117,277 | +73.1% | 0.01% | +60.0% |
| HMC | New | HONDA MOTOR LTD | $1,684,000 | – | 55,746 | +100.0% | 0.01% | – |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $1,609,000 | – | 173,064 | +100.0% | 0.01% | – |
| LOTZ | New | CARLOTZ INC | $1,583,000 | – | 222,004 | +100.0% | 0.01% | – |
| LOKMU | New | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $1,497,000 | – | 150,000 | +100.0% | 0.01% | – |
| NRIX | New | NURIX THERAPEUTICS INC | $1,351,000 | – | 43,455 | +100.0% | 0.01% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $1,470,000 | – | 150,000 | +100.0% | 0.01% | – |
| OHPAU | New | ORION ACQUISITION CORPunit 02/19/2026 | $1,499,000 | – | 150,000 | +100.0% | 0.01% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $1,457,000 | – | 150,000 | +100.0% | 0.01% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $1,460,000 | – | 150,000 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $1,458,000 | – | 11,590 | +100.0% | 0.01% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $1,449,000 | – | 150,000 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,375,000 | – | 52,052 | +100.0% | 0.01% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,499,000 | – | 150,000 | +100.0% | 0.01% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $1,490,000 | – | 150,000 | +100.0% | 0.01% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,506,000 | – | 150,000 | +100.0% | 0.01% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $1,472,000 | – | 150,000 | +100.0% | 0.01% | – |
| ASAN | Buy | ASANA INCcl a | $1,472,000 | +513.3% | 51,498 | +533.1% | 0.01% | +600.0% |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $1,448,000 | – | 150,000 | +100.0% | 0.01% | – |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $1,488,000 | – | 150,000 | +100.0% | 0.01% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $1,518,000 | – | 150,000 | +100.0% | 0.01% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $1,484,000 | – | 150,000 | +100.0% | 0.01% | – |
| MMS | Buy | MAXIMUS INC | $1,364,000 | +79.0% | 15,316 | +47.1% | 0.01% | +75.0% |
| FTPAU | New | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $1,490,000 | – | 150,000 | +100.0% | 0.01% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $1,467,000 | – | 150,000 | +100.0% | 0.01% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $1,474,000 | – | 148,450 | +100.0% | 0.01% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $1,481,000 | – | 150,000 | +100.0% | 0.01% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $1,493,000 | – | 150,000 | +100.0% | 0.01% | – |
| GHVI | New | GORES HOLDINGS VI INC | $1,370,000 | – | 100,000 | +100.0% | 0.01% | – |
| GPRO | Buy | GOPRO INCcl a | $1,365,000 | +753.1% | 117,308 | +505.9% | 0.01% | +600.0% |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $1,481,000 | – | 150,000 | +100.0% | 0.01% | – |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $1,504,000 | +40.3% | 38,033 | +20.5% | 0.01% | +16.7% |
| SEIC | Buy | SEI INVTS CO | $1,504,000 | +162.0% | 24,691 | +147.4% | 0.01% | +133.3% |
| VAQC | New | VECTOR ACQUISITION CORP II | $1,485,000 | – | 150,000 | +100.0% | 0.01% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $1,470,000 | – | 150,000 | +100.0% | 0.01% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $1,490,000 | – | 150,000 | +100.0% | 0.01% | – |
| DM | New | DESKTOP METAL INC | $1,365,000 | – | 91,631 | +100.0% | 0.01% | – |
| DM | New | DESKTOP METAL INCput | $1,453,000 | – | 97,500 | +100.0% | 0.01% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $1,499,000 | – | 150,000 | +100.0% | 0.01% | – |
| SBG | New | SANDBRIDGE ACQUISITION CORP | $1,325,000 | – | 133,702 | +100.0% | 0.01% | – |
| TWOA | New | TWO | $1,493,000 | – | 150,000 | +100.0% | 0.01% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,431,000 | – | 440,158 | +100.0% | 0.01% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $1,482,000 | – | 150,000 | +100.0% | 0.01% | – |
| LHDX | New | LUCIRA HEALTH INC | $1,217,000 | – | 100,608 | +100.0% | 0.01% | – |
| GBX | Buy | GREENBRIER COS INC | $1,160,000 | +59.1% | 24,564 | +22.5% | 0.01% | +50.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $1,291,000 | +52.8% | 85,846 | +49.7% | 0.01% | +20.0% |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $1,261,000 | – | 125,000 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1,127,000 | – | 25,187 | +100.0% | 0.01% | – |
| SPTN | Buy | SPARTANNASH CO | $1,151,000 | +515.5% | 58,646 | +447.1% | 0.01% | +500.0% |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $1,264,000 | – | 125,000 | +100.0% | 0.01% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $1,296,000 | +319.4% | 19,375 | +311.2% | 0.01% | +200.0% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $1,189,000 | – | 42,426 | +100.0% | 0.01% | – |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $1,248,000 | – | 125,000 | +100.0% | 0.01% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,285,000 | +57.1% | 80,788 | +40.0% | 0.01% | +20.0% |
| DSGN | New | DESIGN THERAPEUTICS INC | $1,293,000 | – | 43,250 | +100.0% | 0.01% | – |
| IMAB | New | I MABsponsored ads | $1,247,000 | – | 25,731 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,279,000 | – | 2,686 | +100.0% | 0.01% | – |
| HHLA | New | HH&L ACQUISITION CO | $1,219,000 | – | 125,000 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $1,178,000 | – | 139,727 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $1,197,000 | – | 44,630 | +100.0% | 0.01% | – |
| FSII | New | FS DEVELOPMENT CORP II | $1,195,000 | – | 120,000 | +100.0% | 0.01% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $1,195,000 | – | 121,096 | +100.0% | 0.01% | – |
| PRAA | Buy | PRA GROUP INC | $1,124,000 | +14.0% | 30,333 | +22.0% | 0.01% | +20.0% |
| BCOR | New | BLUCORA INCput | $1,248,000 | – | 75,000 | +100.0% | 0.01% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $1,239,000 | – | 125,000 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,172,000 | – | 190,863 | +100.0% | 0.01% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,147,000 | – | 11,654 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,186,000 | – | 7,059 | +100.0% | 0.01% | – |
| DX | New | DYNEX CAP INC | $1,188,000 | – | 62,746 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC COcall | $1,313,000 | – | 100,000 | +100.0% | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCcall | $1,288,000 | – | 100,000 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,308,000 | – | 9,211 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $1,187,000 | – | 44,457 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $1,292,000 | – | 15,365 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $1,178,000 | – | 22,237 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,168,000 | +78.9% | 14,822 | +64.2% | 0.01% | +50.0% |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $1,244,000 | – | 125,000 | +100.0% | 0.01% | – |
| EQX | New | EQUINOX GOLD CORP | $1,217,000 | – | 152,315 | +100.0% | 0.01% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,133,000 | – | 713 | +100.0% | 0.01% | – |
| CSR | New | CENTERSPACE | $1,107,000 | – | 16,274 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $1,111,000 | – | 16,700 | +100.0% | 0.01% | – |
| NHIC | New | NEWHOLD INVESTMENT CORP | $1,001,000 | – | 100,000 | +100.0% | 0.01% | – |
| BNS | Buy | BANK NOVA SCOTIA B C | $1,041,000 | +46.0% | 16,640 | +26.1% | 0.01% | +25.0% |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $1,038,000 | – | 100,000 | +100.0% | 0.01% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| AURCU | New | AURORA ACQUISITION CORPunit 03/02/2026 | $1,035,000 | – | 100,000 | +100.0% | 0.01% | – |
| BLUA | New | BLUERIVER ACQUISITION CORP | $972,000 | – | 100,000 | +100.0% | 0.01% | – |
| AROC | Buy | ARCHROCK INC | $1,036,000 | +75.3% | 109,158 | +60.0% | 0.01% | +66.7% |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $994,000 | – | 100,000 | +100.0% | 0.01% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $1,012,000 | – | 100,000 | +100.0% | 0.01% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $980,000 | – | 100,000 | +100.0% | 0.01% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $989,000 | – | 100,000 | +100.0% | 0.01% | – |
| LPG | New | DORIAN LPG LTD | $988,000 | – | 75,268 | +100.0% | 0.01% | – |
| OLK | New | OLINK HLDG ABsponsored ads | $973,000 | – | 27,041 | +100.0% | 0.01% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $992,000 | – | 100,000 | +100.0% | 0.01% | – |
| DHT | Buy | DHT HOLDINGS INC | $942,000 | +46.7% | 158,868 | +29.4% | 0.01% | +25.0% |
| OSTRU | New | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $989,000 | – | 100,000 | +100.0% | 0.01% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $981,000 | – | 100,000 | +100.0% | 0.01% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,083,000 | +488.6% | 55,300 | +445.3% | 0.01% | +400.0% |
| CLB | Buy | CORE LABORATORIES N V | $928,000 | +123.6% | 32,243 | +105.9% | 0.01% | +150.0% |
| HAL | New | HALLIBURTON COcall | $1,073,000 | – | 50,000 | +100.0% | 0.01% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,000,000 | – | 100,000 | +100.0% | 0.01% | – |
| POSH | New | POSHMARK INC | $1,015,000 | – | 25,000 | +100.0% | 0.01% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $1,009,000 | – | 24,421 | +100.0% | 0.01% | – |
| RLI | Buy | RLI CORP | $1,092,000 | +69.8% | 9,791 | +58.6% | 0.01% | +25.0% |
| ADEXU | New | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $986,000 | – | 100,000 | +100.0% | 0.01% | – |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $963,000 | – | 94,953 | +100.0% | 0.01% | – |
| KCACU | New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,026,000 | – | 100,000 | +100.0% | 0.01% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $992,000 | – | 100,000 | +100.0% | 0.01% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $993,000 | – | 100,000 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $1,103,000 | – | 61,406 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMM INC | $1,108,000 | – | 11,155 | +100.0% | 0.01% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $986,000 | – | 100,000 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $964,000 | – | 9,502 | +100.0% | 0.01% | – |
| FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $1,017,000 | – | 100,474 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,062,000 | – | 2,873 | +100.0% | 0.01% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $993,000 | +28.8% | 11,016 | +21.7% | 0.01% | +25.0% |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $1,010,000 | – | 100,000 | +100.0% | 0.01% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $1,074,000 | – | 129,122 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $996,000 | – | 55,760 | +100.0% | 0.01% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $997,000 | – | 100,600 | +100.0% | 0.01% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $1,005,000 | – | 100,000 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $936,000 | – | 14,787 | +100.0% | 0.01% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $961,000 | +139.7% | 18,055 | +85.9% | 0.01% | +150.0% |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $994,000 | – | 100,000 | +100.0% | 0.01% | – |
| SWBK | New | SWITCHBACK II CORPORATION | $983,000 | – | 100,000 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $1,035,000 | – | 12,268 | +100.0% | 0.01% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $995,000 | – | 100,000 | +100.0% | 0.01% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $990,000 | – | 100,000 | +100.0% | 0.01% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $921,000 | – | 20,013 | +100.0% | 0.01% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $992,000 | – | 100,000 | +100.0% | 0.01% | – |
| TDUP | New | THREDUP INCcl a | $1,097,000 | – | 47,000 | +100.0% | 0.01% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $999,000 | +285.7% | 30,153 | +245.2% | 0.01% | +400.0% |
| COLIU | New | COLICITY INCunit 02/24/2026 | $1,010,000 | – | 100,000 | +100.0% | 0.01% | – |
| ADERU | New | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $1,004,000 | – | 100,000 | +100.0% | 0.01% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $1,005,000 | – | 100,000 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $960,000 | – | 26,399 | +100.0% | 0.01% | – |
| CSGS | Buy | CSG SYS INTL INC | $1,083,000 | +28.0% | 24,129 | +28.5% | 0.01% | 0.0% |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $990,000 | – | 100,000 | +100.0% | 0.01% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INCcall | $1,070,000 | – | 52,500 | +100.0% | 0.01% | – |
| BCOR | New | BLUCORA INC | $971,000 | – | 58,343 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $873,000 | – | 6,544 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $909,000 | – | 6,487 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $849,000 | – | 99,878 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $713,000 | – | 22,270 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $909,000 | – | 15,375 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $802,000 | – | 12,184 | +100.0% | 0.00% | – |
| ZYXI | New | ZYNEX INC | $875,000 | – | 57,316 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $855,000 | – | 15,769 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $782,000 | – | 32,216 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $715,000 | – | 8,074 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $753,000 | – | 29,548 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $817,000 | – | 13,252 | +100.0% | 0.00% | – |
| AAN | Buy | THE AARONS COMPANY INC | $866,000 | +172.3% | 33,717 | +100.8% | 0.00% | +100.0% |
| CM | New | CANADIAN IMP BK COMM | $719,000 | – | 7,351 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $737,000 | – | 15,700 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $720,000 | – | 6,048 | +100.0% | 0.00% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $717,000 | – | 70,000 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $829,000 | – | 34,839 | +100.0% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $843,000 | +218.1% | 14,195 | +157.9% | 0.00% | +300.0% |
| DRQ | Buy | DRIL-QUIP INC | $878,000 | +15.4% | 26,418 | +2.8% | 0.00% | 0.0% |
| FTDR | New | FRONTDOOR INC | $737,000 | – | 13,704 | +100.0% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $758,000 | -47.0% | 66,499 | +6.0% | 0.00% | -50.0% |
| STRL | New | STERLING CONSTR INC | $857,000 | – | 36,930 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $780,000 | +78.1% | 49,887 | +106.5% | 0.00% | +100.0% |
| RMGB | New | RMG ACQUISITION CORP II | $718,000 | – | 71,619 | +100.0% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $864,000 | +157.1% | 8,947 | +109.8% | 0.00% | +100.0% |
| ALE | New | ALLETE INC | $725,000 | – | 10,783 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $716,000 | – | 12,671 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $726,000 | – | 13,383 | +100.0% | 0.00% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $795,000 | – | 81,552 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $604,000 | – | 3,266 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $525,000 | – | 11,809 | +100.0% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $530,000 | +47.2% | 18,804 | +43.3% | 0.00% | +50.0% |
| SBCF | New | SEACOAST BKG CORP FLA | $634,000 | – | 17,497 | +100.0% | 0.00% | – |
| BPR | New | BROOKFIELD PPTY REIT INCcl a | $601,000 | – | 33,485 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $588,000 | – | 12,781 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $509,000 | – | 18,981 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $543,000 | – | 13,042 | +100.0% | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $514,000 | – | 866,250 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $633,000 | – | 3,450 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $594,000 | – | 14,226 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $534,000 | – | 16,783 | +100.0% | 0.00% | – |
| GCMG | New | GCM GROSVENOR INC | $692,000 | – | 58,158 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $586,000 | – | 11,448 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $637,000 | – | 16,194 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $509,000 | – | 10,684 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $602,000 | – | 4,636 | +100.0% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $509,000 | +96.5% | 22,805 | +72.5% | 0.00% | +200.0% |
| PLXS | New | PLEXUS CORP | $707,000 | – | 7,698 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $564,000 | – | 12,947 | +100.0% | 0.00% | – |
| ASGN | New | ASGN INC | $671,000 | – | 7,028 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $601,000 | – | 2,082 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $687,000 | – | 57,434 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $709,000 | – | 37,406 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $541,000 | – | 71,511 | +100.0% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORP | $568,000 | +45.3% | 26,105 | +39.7% | 0.00% | +50.0% |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $690,000 | – | 28,448 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $654,000 | – | 17,385 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $563,000 | – | 8,318 | +100.0% | 0.00% | – |
| OZON | Buy | OZON HLDGS PLCsponsored ads | $591,000 | +178.8% | 10,541 | +105.9% | 0.00% | +200.0% |
| ORI | New | OLD REP INTL CORP | $612,000 | – | 28,034 | +100.0% | 0.00% | – |
| EIS | New | ISHARES INCmsci israel etf | $564,000 | – | 8,751 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $703,000 | – | 10,164 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $708,000 | – | 29,968 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $581,000 | – | 54,434 | +100.0% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $685,000 | -7.4% | 5,155 | +12.9% | 0.00% | -25.0% |
| CX | New | CEMEX SAB DE CVcall | $697,000 | – | 100,000 | +100.0% | 0.00% | – |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $513,000 | – | 250,000 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $552,000 | – | 101,646 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPcall | $531,000 | – | 20,000 | +100.0% | 0.00% | – |
| ACIC | New | ATLAS CREST INVT CORP | $626,000 | – | 62,314 | +100.0% | 0.00% | – |
| LOTZW | New | CARLOTZ INC*w exp 02/26/202 | $689,000 | – | 419,988 | +100.0% | 0.00% | – |
| MIME | Buy | MIMECAST LTD | $559,000 | +7.7% | 13,904 | +52.1% | 0.00% | 0.0% |
| VICI | New | VICI PPTYS INC | $634,000 | – | 22,461 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MED CORP | $531,000 | – | 6,647 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $527,000 | – | 12,696 | +100.0% | 0.00% | – |
| VHC | New | VIRNETX HLDG CORP | $634,000 | – | 113,820 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $595,000 | – | 19,237 | +100.0% | 0.00% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $654,000 | – | 64,473 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $656,000 | +203.7% | 11,636 | +190.7% | 0.00% | +200.0% |
| CRC | New | CALIFORNIA RES CORP | $631,000 | – | 26,212 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $652,000 | – | 8,393 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $545,000 | – | 23,227 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $525,000 | – | 9,637 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $539,000 | – | 8,034 | +100.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $557,000 | +116.7% | 5,594 | +91.5% | 0.00% | +200.0% |
| ZIXI | New | ZIX CORP | $626,000 | – | 82,890 | +100.0% | 0.00% | – |
| OSPN | New | ONESPAN INC | $431,000 | – | 17,589 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $374,000 | – | 16,807 | +100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $484,000 | – | 6,755 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $361,000 | – | 5,385 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $324,000 | – | 10,761 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $333,000 | – | 1,899 | +100.0% | 0.00% | – |
| OAS | New | OASIS PETROLEUM INC | $376,000 | – | 6,325 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $503,000 | – | 15,512 | +100.0% | 0.00% | – |
| MWK | New | MOHAWK GROUP HLDGS INC | $348,000 | – | 11,803 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $360,000 | – | 3,600 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $454,000 | – | 4,528 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $473,000 | – | 8,760 | +100.0% | 0.00% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $357,000 | – | 24,445 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $316,000 | – | 4,174 | +100.0% | 0.00% | – |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $389,000 | – | 39,340 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $430,000 | – | 10,528 | +100.0% | 0.00% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $401,000 | – | 27,603 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $352,000 | – | 9,996 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $346,000 | – | 13,644 | +100.0% | 0.00% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $322,000 | – | 30,760 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $327,000 | – | 5,165 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $477,000 | – | 5,173 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $322,000 | – | 15,523 | +100.0% | 0.00% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $492,000 | – | 50,000 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $318,000 | – | 19,636 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $424,000 | – | 29,400 | +100.0% | 0.00% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $365,000 | – | 11,984 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INC | $353,000 | – | 14,407 | +100.0% | 0.00% | – |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $462,000 | – | 35,244 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $311,000 | – | 2,479 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $442,000 | +95.6% | 15,993 | +43.0% | 0.00% | +100.0% |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $503,000 | – | 50,000 | +100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $313,000 | +7.9% | 19,968 | +3.0% | 0.00% | 0.0% |
| FOXA | New | FOX CORP | $307,000 | – | 8,502 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $392,000 | – | 5,682 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $431,000 | – | 1,500 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $432,000 | – | 5,651 | +100.0% | 0.00% | – |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $430,000 | – | 200,000 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $308,000 | – | 8,005 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $485,000 | – | 8,607 | +100.0% | 0.00% | – |
| LUXAW | New | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $332,000 | – | 222,622 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $332,000 | – | 17,225 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $469,000 | +15.8% | 25,516 | +12.7% | 0.00% | 0.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $412,000 | – | 1,614 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $320,000 | – | 11,827 | +100.0% | 0.00% | – |
| MCFE | New | MCAFEE CORP | $467,000 | – | 20,515 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $476,000 | – | 8,330 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $458,000 | – | 2,007 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $421,000 | – | 11,935 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $455,000 | – | 10,509 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $321,000 | – | 3,047 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $449,000 | – | 10,725 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $310,000 | – | 16,731 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $485,000 | – | 36,332 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $428,000 | – | 54,432 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $307,000 | – | 22,673 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $318,000 | – | 8,251 | +100.0% | 0.00% | – |
| CRSAW | New | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $404,000 | – | 353,981 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $431,000 | – | 33,488 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $366,000 | – | 5,966 | +100.0% | 0.00% | – |
| HLAHU | New | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $464,000 | – | 46,683 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $349,000 | – | 6,672 | +100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $317,000 | – | 9,123 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $425,000 | +61.6% | 6,266 | +55.2% | 0.00% | +100.0% |
| GNL | New | GLOBAL NET LEASE INC | $486,000 | – | 26,929 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $460,000 | – | 5,475 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $507,000 | +151.0% | 7,380 | +122.5% | 0.00% | +100.0% |
| HVT | New | HAVERTY FURNITURE COS INC | $405,000 | – | 10,888 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $332,000 | – | 12,455 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $411,000 | – | 15,269 | +100.0% | 0.00% | – |
| MOMO | Buy | MOMO INCadr | $398,000 | +21.7% | 27,029 | +15.3% | 0.00% | 0.0% |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $502,000 | – | 50,200 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $453,000 | – | 11,011 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $386,000 | – | 25,213 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $506,000 | – | 1,654 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $480,000 | – | 7,192 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $399,000 | – | 11,842 | +100.0% | 0.00% | – |
| BANF | New | BANCFIRST CORP | $472,000 | – | 6,681 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $429,000 | – | 4,400 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $394,000 | – | 4,512 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $311,000 | – | 10,091 | +100.0% | 0.00% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $259,000 | – | 7,205 | +100.0% | 0.00% | – |
| LOKBWS | New | LIVE OAK ACQUISITION CORP II*w exp 12/07/202 | $217,000 | – | 151,515 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $240,000 | – | 8,788 | +100.0% | 0.00% | – |
| MTACW | New | MEDTECH ACQUISITION CORP*w exp 12/18/202 | $105,000 | – | 95,510 | +100.0% | 0.00% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $108,000 | – | 165,749 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $195,000 | – | 14,478 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $270,000 | – | 26,183 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $256,000 | – | 18,459 | +100.0% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $186,000 | – | 33,582 | +100.0% | 0.00% | – |
| NEBCW | New | NEBULA CARAVEL ACQUISITION C*w exp 10/01/202 | $122,000 | – | 80,000 | +100.0% | 0.00% | – |
| IIIIW | New | INSU ACQUISITION CORP III*w exp 12/31/202 | $162,000 | – | 179,533 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $199,000 | – | 50,158 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPcall | $170,000 | – | 50,000 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $264,000 | – | 4,640 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $201,000 | – | 68,961 | +100.0% | 0.00% | – |
| NUVB | New | NUVATION BIO INC | $226,000 | – | 21,642 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $274,000 | – | 16,704 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $217,000 | – | 11,362 | +100.0% | 0.00% | – |
| PAE | New | PAE INC | $121,000 | – | 13,467 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $137,000 | – | 10,364 | +100.0% | 0.00% | – |
| HPK | New | HIGHPEAK ENERGY INC | $115,000 | – | 18,991 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $201,000 | – | 14,634 | +100.0% | 0.00% | – | |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $267,000 | – | 52,932 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $231,000 | – | 5,200 | +100.0% | 0.00% | – |
| HSC | New | HARSCO CORP | $224,000 | – | 13,082 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $200,000 | – | 2,605 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $271,000 | – | 2,552 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $284,000 | – | 4,974 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $242,000 | – | 10,671 | +100.0% | 0.00% | – |
| RCM | New | R1 RCM INC | $205,000 | – | 8,309 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $294,000 | – | 12,344 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $214,000 | – | 14,552 | +100.0% | 0.00% | – |
| GHVIW | New | GORES HOLDINGS VI INC*w exp 08/24/202 | $277,000 | – | 70,000 | +100.0% | 0.00% | – |
| GWACW | New | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $191,000 | – | 100,000 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $286,000 | – | 7,180 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $277,000 | – | 10,974 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $278,000 | – | 28,358 | +100.0% | 0.00% | – |
| RAACW | New | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $183,000 | – | 91,743 | +100.0% | 0.00% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $297,000 | – | 28,448 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $165,000 | – | 19,779 | +100.0% | 0.00% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $150,000 | – | 166,666 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $279,000 | – | 7,574 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $249,000 | – | 1,957 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $262,000 | – | 6,034 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $302,000 | – | 8,324 | +100.0% | 0.00% | – |
| SNRHW | New | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $131,000 | – | 184,842 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $114,000 | – | 43,690 | +100.0% | 0.00% | – |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $179,000 | – | 235,626 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $288,000 | – | 10,998 | +100.0% | 0.00% | – |
| ENVIW | New | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $174,000 | – | 200,000 | +100.0% | 0.00% | – |
| EACPU | New | EDIFY ACQUISITION CORPunit 11/25/2025 | $113,000 | – | 11,400 | +100.0% | 0.00% | – |
| SPAK | New | ETF SER SOLUTIONSdefiance nxt gn | $286,000 | – | 10,816 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $211,000 | – | 2,298 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $267,000 | – | 14,141 | +100.0% | 0.00% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $222,000 | – | 7,379 | +100.0% | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $129,000 | – | 93,109 | +100.0% | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $116,000 | – | 200,000 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $208,000 | – | 4,544 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $282,000 | – | 14,691 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $175,000 | – | 31,705 | +100.0% | 0.00% | – |
| CRCT | New | CRICUT INC | $297,000 | – | 15,000 | +100.0% | 0.00% | – |
| CONX | New | CONX CORP | $211,000 | – | 21,165 | +100.0% | 0.00% | – |
| TVACW | New | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $111,000 | – | 184,594 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $135,000 | – | 14,549 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $281,000 | – | 1,800 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $262,000 | – | 3,510 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $115,000 | – | 34,837 | +100.0% | 0.00% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $214,000 | – | 119,089 | +100.0% | 0.00% | – |
| CLASWS | New | CLASS ACCELERATION CORP*w exp 03/31/202 | $109,000 | – | 175,000 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $232,000 | – | 19,753 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $274,000 | – | 1,226 | +100.0% | 0.00% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $142,000 | – | 110,339 | +100.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $259,000 | +7.5% | 2,228 | +0.2% | 0.00% | 0.0% |
| UTZ | New | UTZ BRANDS INC | $257,000 | – | 10,371 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $118,000 | – | 19,297 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $128,000 | – | 30,550 | +100.0% | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $111,000 | – | 88,261 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $149,000 | – | 10,442 | +100.0% | 0.00% | – |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $127,000 | – | 153,468 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $135,000 | – | 14,910 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $232,000 | – | 10,176 | +100.0% | 0.00% | – |
| VRM | New | VROOM INCcall | $253,000 | – | 6,500 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $208,000 | – | 8,182 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $253,000 | – | 17,474 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $290,000 | – | 7,493 | +100.0% | 0.00% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $114,000 | – | 189,573 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $289,000 | – | 21,233 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $218,000 | – | 34,843 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $127,000 | – | 14,116 | +100.0% | 0.00% | – |
| BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $149,000 | – | 15,000 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $123,000 | – | 12,974 | +100.0% | 0.00% | – |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $268,000 | – | 15,000 | +100.0% | 0.00% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $252,000 | – | 25,191 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $270,000 | – | 55,883 | +100.0% | 0.00% | – |
| BUR | New | BURFORD CAP LTD | $117,000 | – | 13,019 | +100.0% | 0.00% | – |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $125,000 | – | 126,502 | +100.0% | 0.00% | – |
| AACQW | New | ARTIUS ACQUISITION INC*w exp 07/13/202 | $287,000 | – | 166,666 | +100.0% | 0.00% | – |
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $171,000 | – | 155,617 | +100.0% | 0.00% | – |
| FTOCW | New | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $142,000 | – | 66,666 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $170,000 | – | 29,472 | +100.0% | 0.00% | – |
| LNFAWS | New | L&F ACQUISITION CORP*w exp 05/23/202 | $168,000 | – | 250,000 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $261,000 | – | 10,987 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $133,000 | – | 13,468 | +100.0% | 0.00% | – |
| AHACW | New | ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202 | $299,000 | – | 100,000 | +100.0% | 0.00% | – |
| AONE | New | ONE | $234,000 | – | 20,167 | +100.0% | 0.00% | – |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $117,000 | – | 212,264 | +100.0% | 0.00% | – |
| POW | New | POWERED BRANDScl a | $105,000 | – | 10,811 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $142,000 | – | 11,964 | +100.0% | 0.00% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $255,000 | – | 13,000 | +100.0% | 0.00% | – |
| TREBWS | New | TREBIA ACQUISITION CORP*w exp 99/99/999 | $194,000 | – | 129,314 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $133,000 | – | 11,255 | +100.0% | 0.00% | – |
| TACAWS | New | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $164,000 | – | 228,310 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SA | $198,000 | – | 26,058 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $216,000 | – | 21,185 | +100.0% | 0.00% | – |
| STPCWS | New | STAR PEAK CORP II*w exp 12/24/202 | $65,000 | – | 43,750 | +100.0% | 0.00% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $82,000 | – | 115,207 | +100.0% | 0.00% | – |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $71,000 | – | 50,000 | +100.0% | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $56,000 | – | 108,069 | +100.0% | 0.00% | – |
| GNACW | New | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $50,000 | – | 75,075 | +100.0% | 0.00% | – |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $97,000 | – | 108,225 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $84,000 | – | 11,053 | +100.0% | 0.00% | – |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $65,000 | – | 93,808 | +100.0% | 0.00% | – |
| PCPCWS | New | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $90,000 | – | 47,947 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $59,000 | – | 13,477 | +100.0% | 0.00% | – |
| HCARW | New | HEALTHCARE SERVICES ACQU COR*w exp 99/99/999 | $86,000 | – | 138,952 | +100.0% | 0.00% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $85,000 | – | 36,162 | +100.0% | 0.00% | – |
| HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $47,000 | – | 75,000 | +100.0% | 0.00% | – |
| HCICW | New | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $29,000 | – | 25,000 | +100.0% | 0.00% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $31,000 | – | 13,766 | +100.0% | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $58,000 | – | 83,333 | +100.0% | 0.00% | – |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $39,000 | – | 50,000 | +100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $39,000 | – | 11,093 | +100.0% | 0.00% | – |
| NGABWS | New | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $97,000 | – | 83,333 | +100.0% | 0.00% | – |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $49,000 | – | 62,500 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $40,000 | – | 12,147 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $69,000 | – | 10,265 | +100.0% | 0.00% | – |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $32,000 | – | 37,500 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $69,000 | – | 16,773 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $69,000 | – | 40,881 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INC | $49,000 | – | 41,860 | +100.0% | 0.00% | – |
| AEACW | New | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $69,000 | – | 108,381 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $89,000 | – | 14,023 | +100.0% | 0.00% | – |
| ZWRKW | New | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $36,000 | – | 50,000 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $54,000 | – | 16,873 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $32,000 | – | 13,167 | +100.0% | 0.00% | – |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $65,000 | – | 120,192 | +100.0% | 0.00% | – |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $24,000 | – | 15,660 | +100.0% | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $33,000 | – | 30,000 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $29,000 | – | 18,104 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $70,000 | – | 39,260 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $45,000 | – | 34,835 | +100.0% | 0.00% | – | |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $91,000 | – | 12,366 | +100.0% | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $68,000 | – | 132,850 | +100.0% | 0.00% | – |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $62,000 | – | 50,000 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $74,000 | – | 30,663 | +100.0% | 0.00% | – |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | 55,000 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $60,000 | – | 14,896 | +100.0% | 0.00% | – |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $83,000 | – | 40,000 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $48,000 | – | 14,947 | +100.0% | 0.00% | – |
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $90,000 | – | 144,927 | +100.0% | 0.00% | – |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $89,000 | – | 28,606 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $64,000 | – | 11,887 | +100.0% | 0.00% | – |
| PACEWS | New | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $67,000 | – | 49,395 | +100.0% | 0.00% | – |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $75,000 | – | 150,000 | +100.0% | 0.00% | – |
| ENFAW | New | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $63,000 | – | 78,690 | +100.0% | 0.00% | – |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $76,000 | – | 135,000 | +100.0% | 0.00% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $100,000 | – | 200,000 | +100.0% | 0.00% | – |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $80,000 | – | 91,827 | +100.0% | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $31,000 | – | 50,000 | +100.0% | 0.00% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $64,000 | – | 76,663 | +100.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $40,000 | – | 66,666 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $24,000 | – | 11,512 | +100.0% | 0.00% | – |
| SBGWS | New | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $68,000 | – | 66,851 | +100.0% | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $83,000 | – | 80,000 | +100.0% | 0.00% | – |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $78,000 | – | 119,502 | +100.0% | 0.00% | – |
| LWACW | New | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $54,000 | – | 88,566 | +100.0% | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $65,000 | – | 33,294 | +100.0% | 0.00% | – |
| MARK | New | REMARK HLDGS INC | $24,000 | – | 10,592 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHURCHILL DOWNS INC | 42 | Q3 2023 | 1.1% |
| CME Group Inc/IL | 41 | Q3 2023 | 0.7% |
| NETFLIX INC | 40 | Q3 2023 | 1.1% |
| AMAZON COM INC | 39 | Q3 2023 | 1.7% |
| SPDR S&P500 ETF Trust | 38 | Q3 2023 | 4.8% |
| META PLATFORMS INC | 38 | Q3 2023 | 1.2% |
| APPLE INC | 38 | Q3 2023 | 1.2% |
| Intuit Inc | 38 | Q3 2023 | 0.7% |
| VULCAN MATLS CO | 37 | Q3 2023 | 0.9% |
| CHILDRENS PL INC NEW | 37 | Q2 2023 | 0.4% |
View BALYASNY ASSET MANAGEMENT L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALPHA HEALTHCARE ACQUISITION CORP III | February 14, 2023 | 1,485,000 | 9.3% |
| Artemis Strategic Investment Corp | February 14, 2023 | 1,550,000 | 7.7% |
| Belong Acquisition Corp. | February 14, 2023 | 1,316,658 | 8.5% |
| Childrens Place, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| DTRT Health Acquisition Corp. | February 14, 2023 | 250,000 | 7.8% |
| Metals Acquisition Corp | February 14, 2023 | 1,934,448 | 7.3% |
| Metal Sky Star Acquisition Corp | February 14, 2023 | 700,000 | 4.8% |
| Tailwind International Acquisition Corp. | February 14, 2023 | 200,000 | 6.2% |
| Worldwide Webb Acquisition Corp. | February 14, 2023 | 1,980,000 | 8.6% |
| ZimVie Inc. | February 14, 2023 | 1,210,417 | 4.6% |
View BALYASNY ASSET MANAGEMENT L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
View BALYASNY ASSET MANAGEMENT L.P.'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.