$207 Billion is the total value of JANUS HENDERSON GROUP PLC's 7290 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $12,580,481,000 | -12.5% | 40,808,372 | -4.5% | 6.08% | +1.3% |
| AAPL | Sell | APPLE INC | $9,361,500,000 | -11.0% | 53,611,625 | -9.5% | 4.52% | +3.0% |
| AMZN | Sell | AMAZON COM INC | $7,314,601,000 | -4.4% | 2,243,784 | -2.2% | 3.53% | +10.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,907,258,000 | -8.0% | 2,115,060 | -4.7% | 2.85% | +6.5% |
| NVDA | Sell | NVIDIA CORPORATION | $3,880,137,000 | -12.4% | 14,221,326 | -5.6% | 1.87% | +1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,850,618,000 | +1.0% | 10,774,158 | +1.6% | 1.86% | +16.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,099,567,000 | -2.7% | 6,077,900 | -4.2% | 1.50% | +12.6% |
| ABBV | Buy | ABBVIE INC | $2,777,295,000 | +38.7% | 17,132,117 | +15.8% | 1.34% | +60.6% |
| DE | Buy | DEERE & CO | $1,919,747,000 | +32.1% | 4,620,772 | +9.1% | 0.93% | +53.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,775,495,000 | -33.1% | 7,985,045 | +1.1% | 0.86% | -22.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,585,356,000 | -30.3% | 2,948,966 | -6.7% | 0.76% | -19.3% |
| DHR | Sell | DANAHER CORPORATION | $1,536,380,000 | -16.2% | 5,237,720 | -6.1% | 0.74% | -3.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,531,815,000 | -18.0% | 10,024,958 | -12.2% | 0.74% | -5.0% |
| WDAY | Buy | WORKDAY INCcl a | $1,486,132,000 | +16.3% | 6,206,216 | +32.6% | 0.72% | +34.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,477,535,000 | -4.9% | 6,889,487 | -5.0% | 0.71% | +10.0% |
| LLY | Sell | LILLY ELI & CO | $1,454,939,000 | -3.5% | 5,080,607 | -7.0% | 0.70% | +11.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,455,832,000 | -27.2% | 7,935,364 | -25.2% | 0.70% | -15.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,420,010,000 | +14.4% | 7,773,187 | +0.2% | 0.69% | +32.4% |
| V | Sell | VISA INC | $1,352,956,000 | -9.2% | 6,095,604 | -11.3% | 0.65% | +5.2% |
| NKE | Sell | NIKE INCcl b | $1,300,961,000 | -28.1% | 9,668,158 | -10.9% | 0.63% | -16.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,296,495,000 | -23.6% | 2,973,607 | +15.2% | 0.63% | -11.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,268,745,000 | +11.5% | 540,242 | +13.9% | 0.61% | +29.1% |
| BX | Sell | BLACKSTONE INC | $1,216,759,000 | -19.4% | 9,585,334 | -17.8% | 0.59% | -6.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,198,401,000 | -66.9% | 2,630,501 | -58.8% | 0.58% | -61.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,190,184,000 | -12.4% | 10,110,257 | -3.6% | 0.58% | +1.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,184,893,000 | -32.4% | 26,752,948 | -35.1% | 0.57% | -21.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,164,901,000 | -14.6% | 15,527,874 | -6.7% | 0.56% | -1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,116,451,000 | -3.9% | 401,432 | +0.1% | 0.54% | +11.1% |
| ASML | Buy | ASML HOLDING N V | $1,098,694,000 | -12.6% | 1,644,926 | +4.2% | 0.53% | +1.3% |
| FERG | Buy | FERGUSON PLC NEW | $1,084,847,000 | -21.4% | 7,966,604 | +2.4% | 0.52% | -9.0% |
| DIS | Sell | DISNEY WALT CO | $1,065,323,000 | -21.9% | 7,766,931 | -11.8% | 0.51% | -9.7% |
| SNAP | Buy | SNAP INCcl a | $1,054,787,000 | -13.3% | 29,307,553 | +13.3% | 0.51% | +0.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,048,968,000 | +4.4% | 9,593,627 | +37.4% | 0.51% | +20.8% |
| MS | Sell | MORGAN STANLEY | $1,048,842,000 | -23.9% | 12,000,357 | -14.5% | 0.51% | -12.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,045,952,000 | -15.2% | 16,705,885 | -8.0% | 0.50% | -1.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,024,538,000 | +6.7% | 4,077,847 | +24.3% | 0.50% | +23.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,008,747,000 | +1.8% | 14,443,684 | -7.8% | 0.49% | +17.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,002,536,000 | -10.6% | 1,740,979 | -11.8% | 0.48% | +3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $995,139,000 | -18.9% | 1,684,648 | -8.4% | 0.48% | -6.1% |
| CSGP | Buy | COSTAR GROUP INC | $993,860,000 | +3.9% | 14,920,642 | +23.3% | 0.48% | +20.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $992,415,000 | -28.9% | 2,942,832 | -12.6% | 0.48% | -17.7% |
| MRK | Sell | MERCK & CO INC | $981,143,000 | +1.6% | 11,957,735 | -5.1% | 0.47% | +17.6% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $954,980,000 | +42.0% | 3,250,018 | +84.3% | 0.46% | +64.6% |
| KLAC | Sell | KLA CORP | $954,542,000 | -31.9% | 2,607,611 | -20.0% | 0.46% | -21.1% |
| ABT | Sell | ABBOTT LABS | $935,943,000 | -27.3% | 7,907,545 | -13.6% | 0.45% | -15.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $936,514,000 | -3.3% | 9,325,509 | +5.1% | 0.45% | +11.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $932,130,000 | -19.4% | 7,116,395 | -0.7% | 0.45% | -6.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $922,147,000 | -4.4% | 4,931,447 | -16.4% | 0.44% | +10.7% |
| MCD | Sell | MCDONALDS CORP | $918,347,000 | -12.9% | 3,713,762 | -5.6% | 0.44% | +0.7% |
| ZEN | Buy | ZENDESK INC | $899,439,000 | +48.9% | 7,477,179 | +29.1% | 0.43% | +72.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $863,554,000 | -12.4% | 4,300,786 | -10.8% | 0.42% | +1.5% |
| DXCM | Sell | DEXCOM INC | $850,685,000 | -12.8% | 1,662,778 | -8.5% | 0.41% | +1.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $850,146,000 | +10.4% | 3,421,493 | -5.2% | 0.41% | +27.7% |
| CTLT | Sell | CATALENT INC | $843,532,000 | -25.2% | 7,606,230 | -13.7% | 0.41% | -13.4% |
| PGR | Sell | PROGRESSIVE CORP | $810,972,000 | +5.8% | 7,114,158 | -4.7% | 0.39% | +22.5% |
| CCK | Sell | CROWN HLDGS INC | $797,138,000 | -7.7% | 6,372,507 | -18.4% | 0.38% | +6.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $779,548,000 | -6.4% | 10,873,078 | +14.2% | 0.38% | +8.0% |
| NFLX | Sell | NETFLIX INC | $772,254,000 | -60.0% | 2,061,491 | -35.7% | 0.37% | -53.7% |
| BAC | Sell | BK OF AMERICA CORP | $767,461,000 | -10.7% | 18,618,780 | -3.6% | 0.37% | +3.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $763,535,000 | -7.5% | 7,021,629 | +12.5% | 0.37% | +7.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $759,284,000 | -11.3% | 9,814,945 | +7.3% | 0.37% | +2.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $758,578,000 | -8.9% | 16,201,948 | -2.0% | 0.37% | +5.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $753,691,000 | +8.1% | 1,594,670 | -0.1% | 0.36% | +25.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $754,114,000 | -0.8% | 7,167,617 | +1.6% | 0.36% | +14.8% |
| HD | Sell | HOME DEPOT INC | $743,481,000 | -30.7% | 2,483,789 | -4.0% | 0.36% | -19.9% |
| HON | Sell | HONEYWELL INTL INC | $729,439,000 | -16.4% | 3,748,793 | -10.4% | 0.35% | -3.3% |
| WRB | Buy | BERKLEY W R CORP | $698,029,000 | +25.6% | 10,482,481 | +55.4% | 0.34% | +45.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $691,344,000 | -55.0% | 2,769,220 | -36.5% | 0.33% | -47.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $677,280,000 | +23.0% | 9,274,187 | +5.1% | 0.33% | +42.2% |
| TFX | Buy | TELEFLEX INCORPORATED | $674,198,000 | +19.5% | 1,900,055 | +10.6% | 0.33% | +38.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $671,434,000 | +12.6% | 13,498,672 | -5.5% | 0.32% | +30.1% |
| STE | Sell | STERIS PLC | $667,948,000 | -9.6% | 2,762,746 | -9.0% | 0.32% | +4.9% |
| AON | Sell | AON PLC | $628,536,000 | -18.7% | 1,930,031 | -25.0% | 0.30% | -6.2% |
| CME | Sell | CME GROUP INC | $626,705,000 | -18.5% | 2,634,801 | -21.8% | 0.30% | -5.6% |
| GDDY | Sell | GODADDY INCcl a | $614,469,000 | -1.9% | 7,341,314 | -0.5% | 0.30% | +13.8% |
| AVGO | Buy | BROADCOM INC | $595,831,000 | +6.9% | 946,404 | +13.0% | 0.29% | +23.6% |
| WEX | Sell | WEX INC | $596,619,000 | +25.5% | 3,343,337 | -1.3% | 0.29% | +45.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $593,797,000 | -30.4% | 3,813,478 | -18.3% | 0.29% | -19.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $591,549,000 | -6.7% | 6,309,763 | -15.3% | 0.29% | +7.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $582,678,000 | -10.7% | 7,458,582 | +2.9% | 0.28% | +3.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $580,984,000 | -18.0% | 3,532,604 | -7.1% | 0.28% | -4.7% |
| TWLO | Buy | TWILIO INCcl a | $579,605,000 | -30.5% | 3,516,814 | +11.0% | 0.28% | -19.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $579,998,000 | -11.7% | 2,518,229 | -3.8% | 0.28% | +2.2% |
| NOW | Buy | SERVICENOW INC | $575,318,000 | +64.4% | 1,032,761 | +91.7% | 0.28% | +90.4% |
| DOX | Sell | AMDOCS LTD | $571,707,000 | +6.3% | 6,954,248 | -3.2% | 0.28% | +23.2% |
| COO | Sell | COOPER COS INC | $571,859,000 | -29.3% | 1,369,349 | -29.0% | 0.28% | -18.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $556,562,000 | -29.6% | 5,338,414 | -18.8% | 0.27% | -18.5% |
| ICUI | Buy | ICU MED INC | $551,284,000 | +1.2% | 2,476,119 | +7.9% | 0.27% | +17.2% |
| NICE | Sell | NICE LTDsponsored adr | $543,934,000 | -39.7% | 2,483,716 | -16.4% | 0.26% | -30.1% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $538,711,000 | -3.9% | 11,806,103 | -4.8% | 0.26% | +11.1% |
| TJX | Buy | TJX COS INC NEW | $525,161,000 | +3.8% | 8,668,877 | +30.0% | 0.25% | +20.4% |
| MDT | Sell | MEDTRONIC PLC | $519,902,000 | -4.3% | 4,685,949 | -10.7% | 0.25% | +10.6% |
| ILMN | Sell | ILLUMINA INC | $513,002,000 | -12.7% | 1,468,201 | -5.0% | 0.25% | +1.2% |
| GPN | Buy | GLOBAL PMTS INC | $503,141,000 | +26.8% | 3,676,859 | +25.3% | 0.24% | +47.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $501,761,000 | -11.6% | 10,194,262 | +0.2% | 0.24% | +2.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $499,914,000 | +0.7% | 8,001,192 | -1.0% | 0.24% | +16.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $497,795,000 | -21.9% | 9,789,354 | -5.3% | 0.24% | -9.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $494,702,000 | -18.3% | 6,584,633 | -5.3% | 0.24% | -5.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $495,751,000 | +8.9% | 2,055,517 | -5.9% | 0.24% | +25.8% |
| CRM | Sell | SALESFORCE COM INC | $488,455,000 | -19.7% | 2,300,226 | -3.9% | 0.24% | -7.1% |
| HUM | Sell | HUMANA INC | $487,571,000 | -25.1% | 1,120,243 | -20.1% | 0.24% | -13.3% |
| GMED | Buy | GLOBUS MED INCcl a | $486,353,000 | +3.2% | 6,591,922 | +0.9% | 0.24% | +19.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $477,331,000 | -14.4% | 4,108,519 | -10.7% | 0.23% | -1.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $474,192,000 | +6.5% | 5,624,351 | +6.3% | 0.23% | +23.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $471,208,000 | +7.8% | 1,805,599 | -9.3% | 0.23% | +25.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $471,299,000 | -16.6% | 3,457,314 | -3.2% | 0.23% | -3.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $468,676,000 | -15.4% | 2,105,176 | -10.3% | 0.23% | -2.2% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $464,289,000 | -34.2% | 6,791,814 | +0.5% | 0.22% | -24.1% |
| SEE | Sell | SEALED AIR CORP NEW | $460,256,000 | -1.3% | 6,873,600 | -0.5% | 0.22% | +14.4% |
| IR | Sell | INGERSOLL RAND INC | $460,723,000 | -26.7% | 9,150,383 | -9.9% | 0.22% | -15.3% |
| WAB | Buy | WABTEC | $449,965,000 | +24.1% | 4,679,362 | +18.9% | 0.22% | +43.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $440,515,000 | -20.5% | 1,460,178 | -5.4% | 0.21% | -7.8% |
| KMX | Sell | CARMAX INC | $434,046,000 | -26.7% | 4,498,815 | -1.0% | 0.21% | -15.0% |
| QCOM | Sell | QUALCOMM INC | $433,875,000 | -39.9% | 2,839,166 | -28.1% | 0.21% | -30.6% |
| SNPS | Buy | SYNOPSYS INC | $425,714,000 | +274.0% | 1,277,216 | +313.5% | 0.21% | +338.3% |
| FLEX | Sell | FLEX LTDord | $424,432,000 | +0.8% | 22,880,523 | -0.4% | 0.20% | +16.5% |
| SYK | Buy | STRYKER CORPORATION | $421,675,000 | +0.5% | 1,577,249 | +0.5% | 0.20% | +16.6% |
| TMUS | Buy | T-MOBILE US INC | $422,844,000 | +37.9% | 3,294,463 | +24.6% | 0.20% | +59.4% |
| ARMK | Sell | ARAMARK | $419,819,000 | -3.6% | 11,165,380 | -5.5% | 0.20% | +11.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $419,317,000 | -30.7% | 11,751,671 | -18.5% | 0.20% | -19.8% |
| ADI | Sell | ANALOG DEVICES INC | $419,133,000 | -15.5% | 2,537,585 | -10.0% | 0.20% | -2.4% |
| ORCL | Buy | ORACLE CORP | $417,555,000 | +25.8% | 5,047,091 | +32.6% | 0.20% | +46.4% |
| ANTM | Sell | ANTHEM INC | $415,180,000 | -6.2% | 845,200 | -11.5% | 0.20% | +8.1% |
| HSY | Sell | HERSHEY CO | $412,390,000 | +9.8% | 1,903,665 | -2.0% | 0.20% | +26.8% |
| AVLR | Buy | AVALARA INC | $412,177,000 | -7.2% | 4,141,720 | +20.4% | 0.20% | +7.6% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $400,826,000 | -7.5% | 3,415,527 | +6.1% | 0.19% | +7.2% |
| TGT | Sell | TARGET CORP | $399,543,000 | -15.9% | 1,882,657 | -8.3% | 0.19% | -2.5% |
| OGN | Buy | ORGANON & CO | $397,044,000 | +83.3% | 11,366,850 | +59.8% | 0.19% | +113.3% |
| APTV | Sell | APTIV PLC | $393,246,000 | -43.5% | 3,284,616 | -22.1% | 0.19% | -34.5% |
| PKI | Buy | PERKINELMER INC | $392,915,000 | -12.2% | 2,252,169 | +1.2% | 0.19% | +1.6% |
| HWM | Buy | HOWMET AEROSPACE INC | $383,009,000 | +17.8% | 10,657,000 | +4.4% | 0.18% | +36.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $383,393,000 | -11.1% | 9,445,520 | -4.3% | 0.18% | +2.8% |
| HAS | Sell | HASBRO INC | $383,261,000 | -23.2% | 4,678,483 | -4.6% | 0.18% | -11.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $379,813,000 | +6.2% | 7,740,229 | +0.5% | 0.18% | +22.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $379,541,000 | -23.0% | 4,750,196 | -7.5% | 0.18% | -11.2% |
| JCOM | Buy | ZIFF DAVIS INC | $380,004,000 | -4.7% | 3,926,501 | +9.2% | 0.18% | +10.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $365,822,000 | -30.0% | 2,395,694 | -7.4% | 0.18% | -18.8% |
| GRMN | Buy | GARMIN LTD | $364,718,000 | +80.1% | 3,074,931 | +106.8% | 0.18% | +109.5% |
| SBUX | Sell | STARBUCKS CORP | $359,422,000 | -29.4% | 3,950,963 | -9.2% | 0.17% | -17.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $360,520,000 | -25.0% | 1,287,434 | -6.6% | 0.17% | -13.4% |
| DT | Sell | DYNATRACE INC | $356,886,000 | -25.3% | 7,577,208 | -4.3% | 0.17% | -13.6% |
| BURL | Buy | BURLINGTON STORES INC | $352,949,000 | -26.1% | 1,937,469 | +18.3% | 0.17% | -14.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $351,242,000 | -22.3% | 1,450,207 | -12.8% | 0.17% | -10.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $347,979,000 | -27.3% | 1,880,171 | -10.5% | 0.17% | -16.0% |
| INTU | Sell | INTUIT | $346,739,000 | -47.4% | 721,301 | -29.6% | 0.17% | -39.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $342,920,000 | -29.3% | 2,259,912 | -27.4% | 0.17% | -17.8% |
| SPGI | Buy | S&P GLOBAL INC | $344,149,000 | +1.9% | 838,956 | +17.2% | 0.17% | +17.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $335,578,000 | -5.2% | 5,684,598 | -1.7% | 0.16% | +9.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $336,137,000 | -2.3% | 4,359,784 | +12.0% | 0.16% | +12.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $332,972,000 | +31.1% | 8,238,954 | -6.5% | 0.16% | +51.9% |
| PLD | Buy | PROLOGIS INC. | $330,406,000 | -2.2% | 2,045,397 | +2.0% | 0.16% | +13.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $328,235,000 | -12.2% | 2,868,681 | +0.1% | 0.16% | +1.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $321,217,000 | -2.4% | 12,311,871 | +6.2% | 0.16% | +13.1% |
| TSLA | Sell | TESLA INC | $321,395,000 | -32.9% | 298,238 | -34.2% | 0.16% | -22.5% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $320,892,000 | +65.5% | 2,706,152 | +92.4% | 0.16% | +91.4% |
| GILD | Sell | GILEAD SCIENCES INC | $315,996,000 | -18.5% | 5,315,286 | -0.4% | 0.15% | -5.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $317,500,000 | -30.7% | 1,165,827 | -5.8% | 0.15% | -19.9% |
| VICI | Sell | VICI PPTYS INC | $310,180,000 | -17.5% | 10,899,723 | -12.7% | 0.15% | -4.5% |
| ADSK | Sell | AUTODESK INC | $299,101,000 | -64.0% | 1,395,486 | -52.7% | 0.14% | -58.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $296,673,000 | -4.7% | 3,380,885 | -5.0% | 0.14% | +10.0% |
| GLW | Sell | CORNING INC | $290,142,000 | -3.3% | 7,860,908 | -2.5% | 0.14% | +12.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $290,805,000 | -17.0% | 653,660 | +0.3% | 0.14% | -4.1% |
| CNC | Sell | CENTENE CORP DEL | $287,477,000 | -3.0% | 3,414,610 | -5.0% | 0.14% | +12.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $282,735,000 | -31.4% | 688,398 | -21.7% | 0.14% | -20.3% |
| ICLR | Sell | ICON PLC | $282,276,000 | -61.1% | 1,160,950 | -50.5% | 0.14% | -55.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $279,010,000 | -21.0% | 1,217,676 | +16.7% | 0.14% | -8.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $280,136,000 | +24.0% | 4,519,810 | -15.4% | 0.14% | +43.6% |
| CSCO | Sell | CISCO SYS INC | $280,016,000 | -14.0% | 5,023,579 | -2.2% | 0.14% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $275,455,000 | +4.6% | 1,554,209 | +1.0% | 0.13% | +20.9% |
| U | Buy | UNITY SOFTWARE INC | $275,331,000 | -15.1% | 2,775,196 | +22.4% | 0.13% | -1.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $274,294,000 | -29.1% | 4,134,675 | -37.7% | 0.13% | -18.0% |
| CVS | Sell | CVS HEALTH CORP | $272,951,000 | -18.5% | 2,696,863 | -16.9% | 0.13% | -5.7% |
| RBC | Sell | REGAL REXNORD CORPORATION | $273,476,000 | -28.3% | 1,838,109 | -17.9% | 0.13% | -17.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $271,021,000 | +58.9% | 821,021 | +84.1% | 0.13% | +84.5% |
| RMD | Sell | RESMED INC | $268,705,000 | -22.1% | 1,108,015 | -16.3% | 0.13% | -9.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $266,174,000 | +10.6% | 1,561,854 | +12.8% | 0.13% | +29.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $268,060,000 | -23.7% | 7,151,890 | -13.7% | 0.13% | -12.2% |
| WMT | Sell | WALMART INC | $267,308,000 | -21.3% | 1,794,945 | -23.6% | 0.13% | -9.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $263,692,000 | +142.3% | 963,183 | +224.3% | 0.13% | +182.2% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $262,588,000 | -14.4% | 3,014,102 | +0.6% | 0.13% | -0.8% |
| New | APOLLO GLOBAL MGMT INC | $261,343,000 | – | 4,215,877 | +100.0% | 0.13% | – | |
| VC | Sell | VISTEON CORP | $252,508,000 | -12.8% | 2,313,823 | -11.2% | 0.12% | +0.8% |
| WD | Buy | WALKER & DUNLOP INC | $253,619,000 | -12.2% | 1,959,879 | +2.4% | 0.12% | +1.7% |
| SQ | Buy | BLOCK INCcl a | $248,950,000 | +377.4% | 1,835,943 | +468.6% | 0.12% | +445.5% |
| TER | Buy | TERADYNE INC | $247,237,000 | +39.8% | 2,091,146 | +93.3% | 0.12% | +60.8% |
| NRG | Sell | NRG ENERGY INC | $245,146,000 | -15.1% | 6,390,670 | -4.7% | 0.12% | -1.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $241,444,000 | +7.9% | 850,870 | +20.9% | 0.12% | +25.8% |
| Sell | RYAN SPECIALTY GROUP HLDGS Icl a | $242,897,000 | -4.0% | 6,261,888 | -0.2% | 0.12% | +10.4% | |
| ZTS | Buy | ZOETIS INCcl a | $243,097,000 | -9.2% | 1,288,904 | +17.5% | 0.12% | +4.5% |
| AMAT | Buy | APPLIED MATLS INC | $238,325,000 | -13.5% | 1,808,334 | +3.3% | 0.12% | 0.0% |
| WAT | Sell | WATERS CORP | $235,574,000 | -31.9% | 758,956 | -18.3% | 0.11% | -20.8% |
| SYY | Sell | SYSCO CORP | $232,479,000 | -4.6% | 2,847,252 | -8.2% | 0.11% | +9.8% |
| PFE | Buy | PFIZER INC | $231,511,000 | +298.6% | 4,471,862 | +354.7% | 0.11% | +366.7% |
| Sell | RIVIAN AUTOMOTIVE INC | $227,288,000 | -54.9% | 4,524,059 | -6.8% | 0.11% | -47.6% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $226,083,000 | -30.6% | 2,693,069 | -17.3% | 0.11% | -19.9% |
| NLOK | Sell | NORTONLIFELOCK INC | $221,472,000 | -12.2% | 8,353,106 | -14.0% | 0.11% | +1.9% |
| CASY | Sell | CASEYS GEN STORES INC | $219,684,000 | -7.2% | 1,108,558 | -7.6% | 0.11% | +7.1% |
| EQIX | Sell | EQUINIX INC | $213,124,000 | -14.6% | 287,338 | -2.7% | 0.10% | -1.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $210,960,000 | -16.0% | 3,282,892 | -12.4% | 0.10% | -2.9% |
| CMPR | Sell | CIMPRESS PLC | $208,583,000 | -12.3% | 3,280,126 | -1.2% | 0.10% | +2.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $209,275,000 | +3.9% | 1,954,015 | +10.7% | 0.10% | +20.2% |
| W | Sell | WAYFAIR INCcl a | $209,055,000 | -50.3% | 1,887,120 | -14.8% | 0.10% | -42.3% |
| C | Sell | CITIGROUP INC | $204,334,000 | -14.5% | 3,826,754 | -3.3% | 0.10% | -1.0% |
| UNP | Sell | UNION PAC CORP | $205,584,000 | -2.6% | 752,469 | -10.2% | 0.10% | +12.5% |
| SRE | Buy | SEMPRA | $203,918,000 | +30.8% | 1,212,918 | +2.9% | 0.10% | +50.8% |
| OKTA | Buy | OKTA INCcl a | $197,105,000 | -24.2% | 1,305,698 | +12.6% | 0.10% | -12.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $194,814,000 | -10.2% | 1,496,838 | -17.8% | 0.09% | +4.4% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $194,095,000 | +20.9% | 5,603,255 | +2.2% | 0.09% | +40.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $195,682,000 | +16.7% | 1,490,428 | +28.9% | 0.09% | +34.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $193,967,000 | +1750.1% | 311,573 | +1554.0% | 0.09% | +2250.0% |
| FTDR | Sell | FRONTDOOR INC | $193,056,000 | -28.9% | 6,467,518 | -12.7% | 0.09% | -17.7% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $191,704,000 | +643.3% | 3,905,943 | +650.4% | 0.09% | +745.5% |
| ARGX | Buy | ARGENX SEsponsored adr | $192,057,000 | -7.2% | 609,151 | +3.1% | 0.09% | +8.1% |
| IQV | Sell | IQVIA HLDGS INC | $191,275,000 | -40.4% | 827,271 | -27.3% | 0.09% | -31.3% |
| MELI | Buy | MERCADOLIBRE INC | $188,058,000 | -10.4% | 158,101 | +1.5% | 0.09% | +3.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $186,371,000 | +7.6% | 819,030 | +16.6% | 0.09% | +25.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $185,487,000 | -1.3% | 525,563 | -16.4% | 0.09% | +15.4% |
| CPRT | Buy | COPART INC | $181,483,000 | -2.1% | 1,446,419 | +18.3% | 0.09% | +14.3% |
| AVTR | Buy | AVANTOR INC | $179,431,000 | +1173.5% | 5,305,473 | +1486.7% | 0.09% | +1350.0% |
| INTC | Sell | INTEL CORP | $180,252,000 | -24.7% | 3,637,716 | -21.7% | 0.09% | -13.0% |
| INSM | Sell | INSMED INC | $180,442,000 | -16.0% | 7,678,266 | -2.6% | 0.09% | -3.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $178,194,000 | -9.1% | 11,452,046 | +5.4% | 0.09% | +4.9% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $178,494,000 | -13.8% | 2,333,771 | -1.2% | 0.09% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $173,405,000 | +32.6% | 2,028,137 | -0.7% | 0.08% | +52.7% |
| VOO | Sell | VANGUARD INDEX FDS | $171,667,000 | -6.8% | 413,485 | -2.0% | 0.08% | +7.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $171,857,000 | -5.9% | 415,416 | +35.4% | 0.08% | +9.2% |
| HPQ | Sell | HP INC | $172,334,000 | -27.3% | 4,747,504 | -24.5% | 0.08% | -16.2% |
| BLKB | Sell | BLACKBAUD INC | $171,996,000 | -28.8% | 2,872,832 | -6.0% | 0.08% | -17.8% |
| KO | Sell | COCA COLA CO | $172,318,000 | -17.2% | 2,779,132 | -20.9% | 0.08% | -4.6% |
| EOG | Sell | EOG RES INC | $170,037,000 | +31.0% | 1,426,122 | -2.4% | 0.08% | +51.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $168,211,000 | +40.9% | 1,080,527 | +15.3% | 0.08% | +62.0% |
| CTAS | Sell | CINTAS CORP | $165,176,000 | -37.8% | 388,294 | -35.2% | 0.08% | -27.9% |
| CSTM | Sell | CONSTELLIUM SE | $165,494,000 | -7.1% | 9,194,108 | -7.5% | 0.08% | +8.1% |
| Sell | ZURN WATER SOLUTIONS CORP | $160,742,000 | -37.9% | 4,540,702 | -36.1% | 0.08% | -27.8% | |
| OMF | Sell | ONEMAIN HLDGS INC | $160,507,000 | -32.4% | 3,385,493 | -28.7% | 0.08% | -21.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $162,039,000 | +7.2% | 1,624,130 | -4.4% | 0.08% | +23.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $160,960,000 | +87.9% | 2,836,741 | -4.0% | 0.08% | +116.7% |
| STLA | Sell | STELLANTIS N.V | $161,319,000 | -13.8% | 9,796,398 | -0.7% | 0.08% | 0.0% |
| Buy | CORE & MAIN INCcl a | $161,702,000 | +0.2% | 6,684,767 | +25.7% | 0.08% | +16.4% | |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $159,115,000 | -10.3% | 3,266,398 | -17.0% | 0.08% | +4.1% |
| CSL | Sell | CARLISLE COS INC | $154,786,000 | -15.8% | 629,407 | -15.1% | 0.08% | -2.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $156,256,000 | -29.8% | 1,389,067 | -3.6% | 0.08% | -19.4% |
| BBY | Sell | BEST BUY INC | $152,923,000 | -36.3% | 1,682,306 | -28.8% | 0.07% | -26.0% |
| TU | Buy | TELUS CORPORATION | $153,055,000 | +11.1% | 5,849,109 | +0.2% | 0.07% | +29.8% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $152,229,000 | -0.4% | 3,239,967 | -0.9% | 0.07% | +15.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $154,169,000 | +1211.7% | 996,501 | +1026.8% | 0.07% | +1380.0% |
| NTR | Sell | NUTRIEN LTD | $152,569,000 | +9.2% | 1,470,462 | -20.7% | 0.07% | +27.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $151,287,000 | -31.2% | 1,966,389 | -22.1% | 0.07% | -20.7% |
| LOW | Buy | LOWES COS INC | $151,550,000 | -19.1% | 749,560 | +3.4% | 0.07% | -6.4% |
| OSIS | Sell | OSI SYSTEMS INC | $150,352,000 | -11.5% | 1,766,352 | -3.1% | 0.07% | +2.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $148,268,000 | -46.7% | 265,023 | -35.4% | 0.07% | -37.9% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $147,957,000 | +29.9% | 15,622,613 | +58.5% | 0.07% | +51.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $148,066,000 | +19.0% | 1,138,772 | +22.3% | 0.07% | +36.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $144,830,000 | -0.2% | 637,457 | -10.0% | 0.07% | +14.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $145,945,000 | -25.0% | 1,594,677 | -11.1% | 0.07% | -13.6% |
| KR | Buy | KROGER CO | $141,812,000 | +34.0% | 2,471,884 | +5.7% | 0.07% | +54.5% |
| ENV | Sell | ENVESTNET INC | $140,868,000 | -16.0% | 1,892,364 | -10.5% | 0.07% | -2.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $141,625,000 | -4.8% | 703,450 | +5.4% | 0.07% | +9.7% |
| CERN | Sell | CERNER CORP | $139,444,000 | -32.1% | 1,490,417 | -32.6% | 0.07% | -22.1% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $137,658,000 | -3.9% | 6,274,278 | -10.5% | 0.07% | +10.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $136,500,000 | -31.8% | 1,512,272 | -48.9% | 0.07% | -20.5% |
| BRC | Sell | BRADY CORPcl a | $136,212,000 | -24.1% | 2,943,852 | -11.6% | 0.07% | -12.0% |
| MSCI | Sell | MSCI INC | $136,558,000 | -24.1% | 271,543 | -7.6% | 0.07% | -12.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $137,227,000 | -63.2% | 9,075,887 | -18.7% | 0.07% | -57.7% |
| TNET | Sell | TRINET GROUP INC | $135,471,000 | -2.8% | 1,377,297 | -5.9% | 0.06% | +12.1% |
| AXON | Buy | AXON ENTERPRISE INC | $135,489,000 | -2.4% | 983,719 | +11.2% | 0.06% | +12.1% |
| IDXX | Buy | IDEXX LABS INC | $134,653,000 | +792.1% | 246,129 | +973.8% | 0.06% | +983.3% |
| SUI | Buy | SUN CMNTYS INC | $132,290,000 | -14.4% | 754,669 | +2.6% | 0.06% | 0.0% |
| EBAY | Sell | EBAY INC. | $129,540,000 | -32.7% | 2,262,320 | -21.8% | 0.06% | -21.2% |
| CDW | Sell | CDW CORP | $131,153,000 | -26.5% | 733,132 | -15.9% | 0.06% | -14.9% |
| CHE | Sell | CHEMED CORP NEW | $130,156,000 | -9.7% | 256,941 | -5.7% | 0.06% | +5.0% |
| WELL | Buy | WELLTOWER INC | $130,679,000 | +1285.9% | 1,358,558 | +1135.8% | 0.06% | +1475.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $127,573,000 | -44.6% | 932,140 | -29.9% | 0.06% | -35.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $128,774,000 | -5.1% | 2,528,036 | -3.2% | 0.06% | +8.8% |
| UDR | Sell | UDR INC | $128,924,000 | -5.7% | 2,246,657 | -1.4% | 0.06% | +8.8% |
| LSI | Buy | LIFE STORAGE INC | $126,830,000 | +8.0% | 902,740 | +17.8% | 0.06% | +24.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $126,556,000 | -27.6% | 535,759 | -27.2% | 0.06% | -16.4% |
| DLB | Sell | DOLBY LABORATORIES INC | $126,682,000 | -32.3% | 1,619,550 | -17.6% | 0.06% | -21.8% |
| CLVT | Buy | CLARIVATE PLC | $125,237,000 | -18.5% | 7,472,387 | +14.3% | 0.06% | -6.2% |
| CUBE | Buy | CUBESMART | $123,603,000 | +300.8% | 2,375,408 | +338.4% | 0.06% | +361.5% |
| INVH | Buy | INVITATION HOMES INC | $123,845,000 | +8.6% | 3,082,608 | +22.6% | 0.06% | +25.0% |
| ENS | Sell | ENERSYS | $122,623,000 | -9.0% | 1,644,392 | -3.5% | 0.06% | +5.4% |
| PODD | Sell | INSULET CORP | $123,103,000 | -29.5% | 462,116 | -29.6% | 0.06% | -19.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $121,034,000 | -29.4% | 1,685,456 | -32.2% | 0.06% | -19.4% |
| WNS | Sell | WNS HLDGS LTDspon adr | $119,288,000 | -9.2% | 1,395,349 | -6.3% | 0.06% | +5.5% |
| AGLY | Sell | AGILITI INC | $118,337,000 | -12.3% | 5,608,422 | -3.8% | 0.06% | +1.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $118,136,000 | -22.7% | 3,332,431 | -18.3% | 0.06% | -10.9% |
| GTES | Sell | GATES INDL CORP PLC | $118,647,000 | -5.8% | 7,878,282 | -0.5% | 0.06% | +7.5% |
| WIX | Sell | WIX COM LTD | $117,934,000 | -34.7% | 1,128,976 | -1.3% | 0.06% | -24.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $117,830,000 | +4.2% | 168,702 | -5.7% | 0.06% | +21.3% |
| TECH | Sell | BIO-TECHNE CORP | $118,568,000 | -33.8% | 273,805 | -20.9% | 0.06% | -24.0% |
| MRNA | Sell | MODERNA INC | $116,989,000 | -45.0% | 679,114 | -19.0% | 0.06% | -37.1% |
| CAH | Buy | CARDINAL HEALTH INC | $113,821,000 | +30.6% | 2,007,424 | +18.6% | 0.06% | +52.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $111,784,000 | -60.2% | 447,271 | -51.6% | 0.05% | -53.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $109,962,000 | +645.2% | 612,962 | +797.3% | 0.05% | +783.3% |
| VFC | Buy | V F CORP | $109,939,000 | -19.0% | 1,933,548 | +4.3% | 0.05% | -7.0% |
| SE | Sell | SEA LTDsponsord ads | $109,830,000 | -56.9% | 916,874 | -19.5% | 0.05% | -50.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $106,947,000 | -7.2% | 2,323,695 | -2.8% | 0.05% | +8.3% |
| MMS | Buy | MAXIMUS INC | $106,720,000 | +4.9% | 1,423,867 | +11.5% | 0.05% | +23.8% |
| RPRX | Buy | ROYALTY PHARMA PLC | $108,417,000 | +5.9% | 2,782,826 | +8.3% | 0.05% | +20.9% |
| NDSN | Sell | NORDSON CORP | $108,128,000 | -21.5% | 476,164 | -11.7% | 0.05% | -8.8% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $107,003,000 | -14.2% | 4,152,047 | +3.4% | 0.05% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $108,127,000 | +54.0% | 1,870,069 | +18.4% | 0.05% | +79.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $107,378,000 | -1.2% | 779,170 | +0.0% | 0.05% | +15.6% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $105,861,000 | -3.2% | 1,177,552 | +21.7% | 0.05% | +10.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $105,386,000 | +67.3% | 326,713 | +45.5% | 0.05% | +96.2% |
| FAST | Sell | FASTENAL CO | $105,917,000 | -44.6% | 1,783,106 | -40.2% | 0.05% | -36.2% |
| ESS | Sell | ESSEX PPTY TR INC | $104,724,000 | -18.3% | 302,925 | -16.8% | 0.05% | -3.8% |
| ENTG | Sell | ENTEGRIS INC | $106,360,000 | -22.5% | 810,301 | -18.2% | 0.05% | -10.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $106,380,000 | -55.0% | 703,626 | -41.5% | 0.05% | -48.5% |
| PD | Sell | PAGERDUTY INC | $103,886,000 | -5.5% | 3,038,485 | -3.9% | 0.05% | +8.7% |
| STT | Buy | STATE STR CORP | $103,478,000 | +16.4% | 1,187,765 | +24.3% | 0.05% | +35.1% |
| ALTR | Sell | ALTAIR ENGR INC | $102,755,000 | -20.5% | 1,595,585 | -4.5% | 0.05% | -7.4% |
| PCVX | Buy | VAXCYTE INC | $104,556,000 | +3.5% | 4,329,764 | +2.0% | 0.05% | +19.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $103,191,000 | +27.3% | 8,759,780 | +26.7% | 0.05% | +47.1% |
| DLTR | Buy | DOLLAR TREE INC | $101,705,000 | +1524.7% | 635,056 | +1325.7% | 0.05% | +1533.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $100,758,000 | +3.5% | 489,669 | +18.7% | 0.05% | +19.5% |
| ALIT | Buy | ALIGHT INC | $100,662,000 | +20.2% | 10,116,794 | +30.6% | 0.05% | +40.0% |
| HCA | Sell | HCA HEALTHCARE INC | $98,955,000 | -33.4% | 394,835 | -31.8% | 0.05% | -22.6% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $99,724,000 | -12.1% | 2,627,790 | -3.8% | 0.05% | +2.1% |
| PTCT | Sell | PTC THERAPEUTICS INC | $100,070,000 | -35.6% | 2,681,974 | -31.3% | 0.05% | -26.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $98,131,000 | -21.1% | 1,259,946 | -5.6% | 0.05% | -9.6% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $96,872,000 | +25.0% | 4,096,057 | -0.3% | 0.05% | +46.9% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $97,122,000 | +58.2% | 5,753,697 | +126.4% | 0.05% | +80.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $97,724,000 | +14.9% | 598,448 | +19.4% | 0.05% | +34.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $97,099,000 | -12.4% | 525,828 | -1.0% | 0.05% | +2.2% |
| REXR | Buy | REXFORD INDL RLTY INC | $97,881,000 | +36.6% | 1,312,336 | +48.5% | 0.05% | +56.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $97,651,000 | +7.9% | 1,813,064 | -4.0% | 0.05% | +23.7% |
| RAMP | Sell | LIVERAMP HLDGS INC | $97,604,000 | -22.1% | 2,610,439 | -0.1% | 0.05% | -9.6% |
| SAIA | Sell | SAIA INC | $97,099,000 | -47.5% | 398,240 | -27.4% | 0.05% | -39.0% |
| ITT | Sell | ITT INC | $98,049,000 | -36.2% | 1,303,668 | -13.4% | 0.05% | -26.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $97,442,000 | -18.2% | 672,012 | -4.6% | 0.05% | -6.0% |
| HELE | Sell | HELEN OF TROY LTD | $95,793,000 | -27.0% | 489,138 | -8.8% | 0.05% | -16.4% |
| CABO | Buy | CABLE ONE INC | $95,355,000 | -16.1% | 65,122 | +1.0% | 0.05% | -2.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $93,080,000 | -20.0% | 353,035 | -4.6% | 0.04% | -8.2% |
| SUM | Sell | SUMMIT MATLS INCcl a | $92,200,000 | -32.2% | 2,968,483 | -12.3% | 0.04% | -21.1% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $92,916,000 | -27.8% | 2,132,558 | -20.5% | 0.04% | -16.7% |
| YUMC | Buy | YUM CHINA HLDGS INC | $92,337,000 | +1.7% | 2,145,806 | +16.7% | 0.04% | +18.4% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $93,677,000 | +39.6% | 566,475 | +28.5% | 0.04% | +60.7% |
| AMGN | Sell | AMGEN INC | $93,265,000 | -53.8% | 385,693 | -57.0% | 0.04% | -46.4% |
| HQY | Sell | HEALTHEQUITY INC | $92,445,000 | +34.2% | 1,370,783 | -12.0% | 0.04% | +55.2% |
| PK | Buy | PARK HOTELS & RESORTS INC | $90,513,000 | +12.9% | 4,635,756 | +9.2% | 0.04% | +33.3% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $91,576,000 | +123.0% | 2,515,096 | +47.3% | 0.04% | +158.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $91,198,000 | -52.7% | 1,390,843 | -41.3% | 0.04% | -45.0% |
| CMC | Sell | COMMERCIAL METALS CO | $90,432,000 | -0.6% | 2,172,795 | -13.3% | 0.04% | +15.8% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $91,559,000 | +15.3% | 1,049,636 | -2.2% | 0.04% | +33.3% |
| SWCH | Sell | SWITCH INCcl a | $91,970,000 | -29.8% | 2,984,119 | -34.7% | 0.04% | -20.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $88,681,000 | +19.2% | 187,731 | +24.1% | 0.04% | +38.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $89,352,000 | -4.4% | 676,216 | -1.0% | 0.04% | +10.3% |
| BKH | Buy | BLACK HILLS CORP | $88,196,000 | +30.4% | 1,145,104 | +19.5% | 0.04% | +53.6% |
| NTAP | Buy | NETAPP INC | $88,751,000 | +657.8% | 1,069,464 | +740.1% | 0.04% | +760.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $89,568,000 | -8.0% | 1,002,331 | -15.6% | 0.04% | +4.9% |
| MDB | Buy | MONGODB INCcl a | $88,339,000 | +118.7% | 199,147 | +161.0% | 0.04% | +152.9% |
| WRK | Buy | WESTROCK CO | $86,382,000 | +183.9% | 1,836,003 | +167.7% | 0.04% | +223.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $87,157,000 | -8.1% | 1,939,180 | -1.7% | 0.04% | +5.0% |
| COP | Buy | CONOCOPHILLIPS | $84,576,000 | +51.7% | 845,733 | +9.5% | 0.04% | +78.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $85,067,000 | +46.5% | 948,679 | +44.9% | 0.04% | +70.8% |
| CHGG | Buy | CHEGG INC | $84,801,000 | +59.7% | 2,336,437 | +35.1% | 0.04% | +86.4% |
| ABCB | Sell | AMERIS BANCORP | $84,886,000 | -13.3% | 1,934,529 | -1.8% | 0.04% | 0.0% |
| LESL | Buy | LESLIES INC | $83,255,000 | -13.6% | 4,300,334 | +5.6% | 0.04% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $82,837,000 | +24263.8% | 2,252,868 | +26877.2% | 0.04% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $83,844,000 | -13.2% | 1,827,802 | +2.6% | 0.04% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $82,912,000 | -26.9% | 203,712 | +1.3% | 0.04% | -14.9% |
| FE | Sell | FIRSTENERGY CORP | $82,801,000 | +0.5% | 1,805,515 | -8.9% | 0.04% | +17.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $82,675,000 | +7.3% | 765,373 | -11.7% | 0.04% | +25.0% |
| OCDX | Sell | ORTHO CLINICAL DIAGNOSTICS H | $83,525,000 | -51.6% | 4,476,193 | -44.5% | 0.04% | -44.4% |
| NOMD | Buy | NOMAD FOODS LTD | $81,221,000 | +1.9% | 3,597,035 | +14.6% | 0.04% | +18.2% |
| WFC | Sell | WELLS FARGO CO NEW | $81,072,000 | -36.0% | 1,672,919 | -36.7% | 0.04% | -26.4% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $78,786,000 | -5.2% | 1,569,599 | +6.2% | 0.04% | +8.6% |
| THO | Sell | THOR INDS INC | $78,673,000 | -24.5% | 999,637 | -0.4% | 0.04% | -11.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $78,795,000 | -5.5% | 1,255,050 | -0.2% | 0.04% | +8.6% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $78,075,000 | +18.6% | 1,604,909 | +4.0% | 0.04% | +40.7% |
| WEN | Sell | WENDYS CO | $78,530,000 | -25.3% | 3,574,447 | -18.9% | 0.04% | -13.6% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $77,190,000 | -5.4% | 1,463,875 | +8.0% | 0.04% | +8.8% |
| RE | Sell | EVEREST RE GROUP LTD | $76,464,000 | -3.9% | 253,712 | -12.6% | 0.04% | +12.1% |
| BRKR | Sell | BRUKER CORP | $77,662,000 | -38.5% | 1,207,791 | -19.8% | 0.04% | -30.2% |
| LPSN | Sell | LIVEPERSON INC | $77,118,000 | -33.8% | 3,157,994 | -3.2% | 0.04% | -24.5% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $77,428,000 | -40.6% | 941,703 | +6.0% | 0.04% | -31.5% |
| BIIB | Buy | BIOGEN INC | $75,607,000 | +4.5% | 358,995 | +19.1% | 0.04% | +23.3% |
| NEM | Sell | NEWMONT CORP | $76,903,000 | +16.2% | 967,739 | -9.3% | 0.04% | +32.1% |
| ANET | Buy | ARISTA NETWORKS INC | $76,731,000 | +239.5% | 552,111 | +251.2% | 0.04% | +311.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $75,692,000 | +37.5% | 952,914 | +32.9% | 0.04% | +60.9% |
| COG | Buy | COTERRA ENERGY INC | $75,683,000 | +63.8% | 2,806,202 | +15.4% | 0.04% | +94.7% |
| WMB | Sell | WILLIAMS COS INC | $75,679,000 | +25.7% | 2,264,841 | -2.0% | 0.04% | +48.0% |
| Sell | OLAPLEX HLDGS INC | $75,129,000 | -47.9% | 4,806,689 | -2.8% | 0.04% | -40.0% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $75,271,000 | +16.6% | 218,605 | +31.8% | 0.04% | +33.3% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $74,558,000 | +28.3% | 473,475 | -4.1% | 0.04% | +50.0% |
| PEP | Sell | PEPSICO INC | $74,677,000 | -8.6% | 446,215 | -5.1% | 0.04% | +5.9% |
| BRKS | Sell | AZENTA INC | $74,731,000 | -38.8% | 901,671 | -23.9% | 0.04% | -29.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $73,937,000 | -17.2% | 6,560,363 | -7.7% | 0.04% | -2.7% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $74,228,000 | -13.8% | 5,572,904 | +0.8% | 0.04% | 0.0% |
| STAG | Sell | STAG INDL INC | $74,828,000 | -30.2% | 1,809,603 | -19.1% | 0.04% | -20.0% |
| RDFN | Sell | REDFIN CORP | $74,047,000 | -70.2% | 4,104,691 | -36.5% | 0.04% | -65.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $74,168,000 | -2.0% | 467,915 | +4.7% | 0.04% | +12.5% |
| BCYC | Sell | BICYCLE THERAPEUTICS PLCsponsored ads | $74,297,000 | -28.0% | 1,692,774 | -0.2% | 0.04% | -16.3% |
| MODV | Sell | MODIVCARE INC | $75,209,000 | -23.2% | 651,792 | -1.3% | 0.04% | -12.2% |
| CB | Sell | CHUBB LIMITED | $73,601,000 | +1.4% | 344,078 | -8.4% | 0.04% | +20.0% |
| BG | Sell | BUNGE LIMITED | $75,213,000 | -8.1% | 678,735 | -22.5% | 0.04% | +5.9% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $73,512,000 | -5.5% | 1,485,404 | -2.8% | 0.04% | +9.4% |
| IOSP | Sell | INNOSPEC INC | $73,516,000 | -10.5% | 794,339 | -12.6% | 0.04% | +2.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $72,243,000 | +7.9% | 1,015,510 | -0.9% | 0.04% | +25.0% |
| VVV | Sell | VALVOLINE INC | $73,149,000 | -16.0% | 2,317,762 | -0.8% | 0.04% | -2.8% |
| XOM | Buy | EXXON MOBIL CORP | $71,773,000 | +47.8% | 868,805 | +9.5% | 0.04% | +75.0% |
| WM | Sell | WASTE MGMT INC DEL | $73,068,000 | -16.1% | 460,968 | -11.7% | 0.04% | -2.8% |
| MCO | Sell | MOODYS CORP | $73,266,000 | -14.4% | 217,054 | -1.0% | 0.04% | -2.8% |
| DBX | Sell | DROPBOX INCcl a | $69,651,000 | -30.6% | 2,995,185 | -26.8% | 0.03% | -19.0% |
| TENB | Sell | TENABLE HLDGS INC | $69,988,000 | +3.1% | 1,211,594 | -1.7% | 0.03% | +21.4% |
| JBL | Sell | JABIL INC | $69,807,000 | -30.2% | 1,131,300 | -20.4% | 0.03% | -19.0% |
| EA | Buy | ELECTRONIC ARTS INC | $70,553,000 | +4.8% | 557,683 | +9.2% | 0.03% | +21.4% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $70,305,000 | -21.2% | 1,816,457 | -16.8% | 0.03% | -8.1% |
| RHI | Buy | ROBERT HALF INTL INC | $70,743,000 | +17.3% | 619,575 | +14.6% | 0.03% | +36.0% |
| TREE | Sell | LENDINGTREE INC NEW | $67,874,000 | -6.4% | 567,174 | -4.1% | 0.03% | +10.0% |
| ROKU | Sell | ROKU INC | $69,258,000 | -72.0% | 552,877 | -48.9% | 0.03% | -68.0% |
| ALC | Sell | ALCON AG | $67,745,000 | -29.2% | 845,915 | -21.7% | 0.03% | -17.5% |
| NVT | Buy | NVENT ELECTRIC PLC | $69,099,000 | -8.4% | 1,986,446 | +0.1% | 0.03% | +6.5% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $68,204,000 | +1.8% | 635,519 | +1.1% | 0.03% | +17.9% |
| DCI | Sell | DONALDSON INC | $67,893,000 | -23.5% | 1,307,412 | -12.6% | 0.03% | -10.8% |
| GM | Sell | GENERAL MTRS CO | $67,167,000 | -49.8% | 1,535,550 | -32.7% | 0.03% | -42.9% |
| GATX | Sell | GATX CORP | $66,976,000 | +1.5% | 543,067 | -14.2% | 0.03% | +14.3% |
| Buy | PHILLIPS EDISON & CO INC | $65,253,000 | +27.3% | 1,897,437 | +22.3% | 0.03% | +52.4% | |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $66,514,000 | +7.1% | 771,701 | -9.4% | 0.03% | +23.1% |
| WSFS | Sell | WSFS FINL CORP | $66,639,000 | -11.5% | 1,429,405 | -4.9% | 0.03% | +3.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $66,955,000 | +3.0% | 785,772 | +1.6% | 0.03% | +18.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $66,242,000 | -34.1% | 396,964 | -34.9% | 0.03% | -23.8% |
| COUP | Buy | COUPA SOFTWARE INC | $63,728,000 | +2983.1% | 627,058 | +4697.3% | 0.03% | +3000.0% |
| QGEN | Buy | QIAGEN NV | $64,360,000 | -9.1% | 1,303,413 | +2.6% | 0.03% | +3.3% |
| FFIV | Buy | F5 INC | $63,213,000 | -8.1% | 302,531 | +7.6% | 0.03% | +6.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $63,561,000 | -70.2% | 584,063 | -67.5% | 0.03% | -65.2% |
| XYL | Buy | XYLEM INC | $64,112,000 | -8.6% | 751,831 | +28.5% | 0.03% | +6.9% |
| EXP | Sell | EAGLE MATLS INC | $64,143,000 | -37.9% | 499,705 | -19.5% | 0.03% | -27.9% |
| HSIC | Sell | HENRY SCHEIN INC | $64,784,000 | +0.4% | 743,020 | -10.7% | 0.03% | +14.8% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $63,912,000 | -19.2% | 1,836,553 | -16.5% | 0.03% | -6.1% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $64,075,000 | -31.9% | 1,167,553 | -2.1% | 0.03% | -20.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $65,030,000 | +28.3% | 1,434,572 | +33.7% | 0.03% | +47.6% |
| FN | Sell | FABRINET | $63,978,000 | -16.4% | 608,562 | -5.8% | 0.03% | -3.1% |
| AIZ | Sell | ASSURANT INC | $63,164,000 | -21.1% | 347,378 | -32.3% | 0.03% | -9.1% |
| PXD | Sell | PIONEER NAT RES CO | $61,148,000 | +33.7% | 244,583 | -2.7% | 0.03% | +57.9% |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $59,196,000 | -4.4% | 5,361,971 | -1.3% | 0.03% | +11.5% | |
| AMP | Sell | AMERIPRISE FINL INC | $60,497,000 | -56.3% | 201,408 | -56.1% | 0.03% | -50.0% |
| K | Buy | KELLOGG CO | $60,587,000 | +37.3% | 939,478 | +37.1% | 0.03% | +61.1% |
| FIX | Sell | COMFORT SYS USA INC | $59,170,000 | -10.6% | 664,753 | -0.6% | 0.03% | +3.6% |
| NUE | Buy | NUCOR CORP | $59,826,000 | +586.9% | 402,519 | +427.5% | 0.03% | +625.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $60,763,000 | +99.7% | 395,232 | +130.9% | 0.03% | +123.1% |
| ETR | Buy | ENTERGY CORP NEW | $59,352,000 | +34.0% | 508,358 | +29.3% | 0.03% | +61.1% |
| IRM | Sell | IRON MTN INC NEW | $61,019,000 | -26.2% | 1,101,229 | -30.3% | 0.03% | -14.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $59,782,000 | -18.8% | 815,832 | -8.2% | 0.03% | -6.5% |
| CAG | Buy | CONAGRA BRANDS INC | $59,113,000 | +4.9% | 1,760,873 | +6.7% | 0.03% | +26.1% |
| CHDN | Sell | CHURCHILL DOWNS INC | $59,543,000 | -14.8% | 268,480 | -7.4% | 0.03% | 0.0% |
| DEN | Buy | DENBURY INC | $60,826,000 | +48.9% | 774,178 | +45.2% | 0.03% | +70.6% |
| NCR | Sell | NCR CORP NEW | $59,453,000 | -7.6% | 1,479,291 | -7.6% | 0.03% | +7.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $57,387,000 | -32.6% | 149,094 | -22.9% | 0.03% | -22.2% |
| AMBA | Buy | AMBARELLA INC | $58,318,000 | -0.4% | 555,729 | +92.4% | 0.03% | +16.7% |
| KHC | Buy | KRAFT HEINZ CO | $57,186,000 | +69.8% | 1,451,792 | +54.8% | 0.03% | +100.0% |
| Sell | BATH & BODY WORKS INC | $57,096,000 | -51.4% | 1,194,496 | -29.0% | 0.03% | -42.9% | |
| FDS | Sell | FACTSET RESH SYS INC | $57,697,000 | -35.1% | 132,895 | -27.4% | 0.03% | -24.3% |
| HI | Buy | HILLENBRAND INC | $58,356,000 | +36.8% | 1,321,178 | +61.0% | 0.03% | +55.6% |
| WLL | Buy | WHITING PETE CORP NEW | $58,964,000 | +11416.4% | 723,399 | +9033.8% | 0.03% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $57,737,000 | +9.1% | 2,593,798 | +6.8% | 0.03% | +27.3% |
| FATE | Sell | FATE THERAPEUTICS INC | $56,970,000 | -36.9% | 1,469,400 | -4.7% | 0.03% | -26.3% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $55,750,000 | -47.3% | 1,650,384 | -1.2% | 0.03% | -38.6% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $55,590,000 | +16.9% | 2,295,276 | +12.7% | 0.03% | +35.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $55,681,000 | +10.9% | 1,471,087 | +26.6% | 0.03% | +28.6% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $56,479,000 | -26.8% | 1,539,366 | -25.6% | 0.03% | -15.6% |
| CHX | Buy | CHAMPIONX CORPORATION | $55,674,000 | +7037.7% | 2,274,302 | +5789.2% | 0.03% | – |
| Buy | WOLFSPEED INC | $53,424,000 | +2.0% | 469,203 | +0.2% | 0.03% | +18.2% | |
| UNF | Buy | UNIFIRST CORP MASS | $53,666,000 | -12.3% | 291,213 | +0.1% | 0.03% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $53,378,000 | -29.2% | 2,822,674 | -40.6% | 0.03% | -16.1% |
| Buy | CADENCE BANK | $54,472,000 | +11.9% | 1,861,624 | +13.9% | 0.03% | +30.0% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $53,259,000 | -19.3% | 2,963,809 | -27.5% | 0.03% | -7.1% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $54,163,000 | -24.7% | 2,060,970 | -3.7% | 0.03% | -13.3% |
| AME | Buy | AMETEK INC | $54,374,000 | -7.6% | 408,281 | +2.1% | 0.03% | +4.0% |
| UPWK | Buy | UPWORK INC | $53,618,000 | +46.2% | 2,307,173 | +115.0% | 0.03% | +73.3% |
| CTVA | Sell | CORTEVA INC | $53,693,000 | +14.8% | 934,078 | -5.5% | 0.03% | +30.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $53,424,000 | -37.4% | 487,001 | -1.8% | 0.03% | -27.8% |
| WIRE | Buy | ENCORE WIRE CORP | $54,323,000 | -10.6% | 476,231 | +12.1% | 0.03% | +4.0% |
| AVY | Sell | AVERY DENNISON CORP | $54,213,000 | -29.7% | 311,598 | -12.4% | 0.03% | -18.8% |
| FOX | Sell | FOX CORP | $53,408,000 | -3.0% | 1,472,124 | -8.3% | 0.03% | +13.0% |
| CTXS | Sell | CITRIX SYS INC | $52,856,000 | -8.1% | 523,832 | -13.9% | 0.03% | +8.3% |
| ETSY | Sell | ETSY INC | $53,267,000 | -56.7% | 428,598 | -23.7% | 0.03% | -49.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $54,757,000 | +3.1% | 391,936 | +0.6% | 0.03% | +18.2% |
| Sell | CONSENSUS CLOUD SOLUTIONS IN | $51,354,000 | -0.2% | 854,068 | -3.9% | 0.02% | +19.0% | |
| Sell | SPORTRADAR GROUP AG | $51,171,000 | -5.3% | 3,075,184 | -0.0% | 0.02% | +8.7% | |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $52,768,000 | -14.3% | 450,099 | +34.4% | 0.02% | -3.8% |
| Buy | JANUS DETROIT STR TRnet zero trans | $52,433,000 | +12.3% | 1,800,930 | +0.0% | 0.02% | +31.6% | |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $52,316,000 | -5.1% | 1,022,207 | -10.4% | 0.02% | +8.7% |
| DTE | Buy | DTE ENERGY CO | $51,975,000 | +38.1% | 393,101 | +24.9% | 0.02% | +56.2% |
| BMO | Buy | BANK MONTREAL QUE | $51,548,000 | +43.6% | 437,225 | +31.3% | 0.02% | +66.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $50,956,000 | -4.9% | 1,524,492 | -4.7% | 0.02% | +13.6% |
| OSK | Buy | OSHKOSH CORP | $51,440,000 | -9.4% | 511,081 | +1.4% | 0.02% | +4.2% |
| NEO | Sell | NEOGENOMICS INC | $52,064,000 | -65.2% | 4,285,108 | -2.3% | 0.02% | -59.7% |
| THG | Sell | HANOVER INS GROUP INC | $52,611,000 | +14.1% | 351,857 | -0.0% | 0.02% | +31.6% |
| AZO | Sell | AUTOZONE INC | $52,667,000 | -24.2% | 25,758 | -22.3% | 0.02% | -13.8% |
| PHM | Sell | PULTE GROUP INC | $50,909,000 | -30.1% | 1,215,037 | -4.6% | 0.02% | -16.7% |
| MTG | Sell | MGIC INVT CORP WIS | $52,398,000 | -22.5% | 3,866,976 | -17.6% | 0.02% | -10.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $50,188,000 | +621.1% | 382,118 | +727.1% | 0.02% | +700.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $49,711,000 | -23.2% | 375,644 | -7.4% | 0.02% | -11.1% |
| CNTA | Sell | CENTESSA PHARMACEUTICALS PLCsponsored ads | $50,406,000 | -20.2% | 5,617,819 | -2.2% | 0.02% | -7.7% |
| CLX | Buy | CLOROX CO DEL | $50,268,000 | +29.4% | 361,564 | +62.3% | 0.02% | +50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $49,619,000 | -58.3% | 1,083,382 | -61.0% | 0.02% | -52.0% |
| IT | Buy | GARTNER INC | $49,566,000 | +32.2% | 166,634 | +48.6% | 0.02% | +50.0% |
| DOV | Sell | DOVER CORP | $49,501,000 | -22.4% | 315,486 | -10.2% | 0.02% | -11.1% |
| HBI | Buy | HANESBRANDS INC | $50,538,000 | -2.8% | 3,394,049 | +9.1% | 0.02% | +9.1% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $49,639,000 | -29.0% | 1,423,181 | -26.2% | 0.02% | -17.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $50,321,000 | +19.0% | 1,544,359 | -8.5% | 0.02% | +33.3% |
| FLNG | Sell | FLEX LNG LTD | $48,718,000 | -2.1% | 1,728,174 | -22.5% | 0.02% | +14.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $48,720,000 | +2.3% | 2,431,118 | -0.5% | 0.02% | +20.0% |
| MKSI | Buy | MKS INSTRS INC | $49,969,000 | -7.8% | 333,120 | +7.0% | 0.02% | +4.3% |
| DIOD | Buy | DIODES INC | $50,449,000 | -9.5% | 579,938 | +14.2% | 0.02% | +4.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $47,224,000 | -21.4% | 1,654,654 | -22.9% | 0.02% | -8.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $47,806,000 | -28.6% | 3,368,662 | +6.5% | 0.02% | -17.9% |
| UBS | Sell | UBS GROUP AG | $47,184,000 | -24.7% | 2,392,738 | -31.2% | 0.02% | -11.5% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $46,764,000 | -50.2% | 477,439 | -13.4% | 0.02% | -41.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $47,983,000 | -31.9% | 2,356,782 | -37.6% | 0.02% | -20.7% |
| EFX | Sell | EQUIFAX INC | $47,594,000 | -35.3% | 200,726 | -20.1% | 0.02% | -25.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $48,162,000 | -3.8% | 535,617 | -3.2% | 0.02% | +9.5% |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $48,582,000 | +2187.3% | 2,987,835 | +2875.9% | 0.02% | +2200.0% |
| MCW | Buy | MISTER CAR WASH INC | $46,955,000 | -11.8% | 3,174,734 | +8.6% | 0.02% | +4.5% |
| DFS | Buy | DISCOVER FINL SVCS | $47,268,000 | +42.8% | 428,952 | +49.7% | 0.02% | +64.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $46,486,000 | -81.6% | 580,239 | -84.7% | 0.02% | -79.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $44,711,000 | -2.6% | 1,363,993 | -16.0% | 0.02% | +15.8% |
| CAT | Buy | CATERPILLAR INC | $45,206,000 | +45.1% | 202,864 | +34.6% | 0.02% | +69.2% |
| BILL | Buy | BILL COM HLDGS INC | $46,539,000 | -6.3% | 204,975 | +2.8% | 0.02% | +4.8% |
| PAYX | Buy | PAYCHEX INC | $45,549,000 | +170.3% | 333,783 | +170.4% | 0.02% | +214.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $45,644,000 | -21.9% | 384,166 | -10.5% | 0.02% | -8.3% |
| CNHI | Buy | CNH INDL N V | $46,274,000 | -14.8% | 2,888,788 | +3.3% | 0.02% | -4.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $45,766,000 | -54.5% | 125,303 | -51.2% | 0.02% | -47.6% |
| FLGB | Buy | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $46,117,000 | +4.7% | 1,822,083 | +5.1% | 0.02% | +22.2% |
| EME | Sell | EMCOR GROUP INC | $44,810,000 | -36.5% | 397,846 | -28.2% | 0.02% | -24.1% |
| NEE | Buy | NEXTERA ENERGY INC | $46,018,000 | +0.5% | 543,209 | +10.7% | 0.02% | +15.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $45,598,000 | -82.8% | 394,277 | -71.9% | 0.02% | -80.2% |
| LIN | Sell | LINDE PLC | $46,107,000 | -57.5% | 144,359 | -53.9% | 0.02% | -51.1% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $45,815,000 | -24.7% | 3,920,838 | -27.5% | 0.02% | -12.0% |
| CP | Sell | CANADIAN PAC RY LTD | $44,308,000 | -38.8% | 536,576 | -46.7% | 0.02% | -30.0% |
| ADNT | Buy | ADIENT PLC | $44,034,000 | +24.7% | 1,080,060 | +46.4% | 0.02% | +40.0% |
| VREX | Buy | VAREX IMAGING CORP | $44,209,000 | -28.3% | 2,076,547 | +6.2% | 0.02% | -19.2% |
| DISCK | Buy | DISCOVERY INC | $43,686,000 | +9.6% | 1,749,534 | +0.5% | 0.02% | +23.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $42,880,000 | -15.3% | 582,740 | -7.0% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $43,307,000 | -10.7% | 1,006,202 | -9.6% | 0.02% | +5.0% |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $43,221,000 | -0.1% | 4,283,560 | 0.0% | 0.02% | +16.7% | |
| IAA | Buy | IAA INC | $44,184,000 | -23.9% | 1,155,147 | +0.7% | 0.02% | -12.5% |
| MCRB | Buy | SERES THERAPEUTICS INC | $41,348,000 | -1.8% | 5,806,680 | +14.9% | 0.02% | +11.1% |
| GWW | Buy | GRAINGER W W INC | $40,546,000 | +54.2% | 78,608 | +54.9% | 0.02% | +81.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $42,420,000 | +1.2% | 591,250 | +0.0% | 0.02% | +17.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $42,361,000 | -51.2% | 317,836 | -43.3% | 0.02% | -44.4% |
| WLK | Sell | WESTLAKE CORPORATION | $41,456,000 | -6.6% | 335,939 | -26.5% | 0.02% | +5.3% |
| FMC | Sell | FMC CORP | $40,507,000 | -36.5% | 307,877 | -47.0% | 0.02% | -25.9% |
| RLI | Sell | RLI CORP | $41,628,000 | -10.0% | 376,290 | -8.8% | 0.02% | +5.3% |
| MOS | Sell | MOSAIC CO NEW | $41,896,000 | +28.0% | 629,979 | -24.4% | 0.02% | +42.9% |
| YUM | Sell | YUM BRANDS INC | $40,454,000 | -15.1% | 341,290 | -0.6% | 0.02% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $40,901,000 | -12.8% | 682,702 | -7.8% | 0.02% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $40,927,000 | +643.5% | 1,080,734 | +349.0% | 0.02% | +900.0% |
| PI | Sell | IMPINJ INC | $41,346,000 | -29.9% | 649,683 | -2.4% | 0.02% | -20.0% |
| LRN | Sell | STRIDE INC | $41,974,000 | +8.3% | 1,155,367 | -0.7% | 0.02% | +25.0% |
| GL | Sell | GLOBE LIFE INC | $40,661,000 | -9.4% | 404,180 | -15.6% | 0.02% | +5.3% |
| CVX | Sell | CHEVRON CORP NEW | $41,852,000 | -28.7% | 257,044 | -48.6% | 0.02% | -16.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $41,968,000 | -7.0% | 1,107,324 | +1.0% | 0.02% | +5.3% |
| MQ | Buy | MARQETA INC | $41,875,000 | +27.7% | 3,793,039 | +98.6% | 0.02% | +42.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $42,177,000 | -10.5% | 556,200 | +0.7% | 0.02% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $41,849,000 | -57.2% | 359,855 | -44.6% | 0.02% | -51.2% |
| Buy | SK TELECOM LTDsponsored adr | $39,107,000 | +53.7% | 1,526,437 | +59.9% | 0.02% | +72.7% | |
| T | Buy | AT&T INC | $40,132,000 | +94.1% | 1,698,240 | +102.1% | 0.02% | +111.1% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $40,195,000 | +5.1% | 1,503,779 | +1.8% | 0.02% | +18.8% |
| Buy | PORTILLOS INC | $40,318,000 | +20.6% | 1,641,599 | +84.3% | 0.02% | +35.7% | |
| VNT | Buy | VONTIER CORPORATION | $38,991,000 | -6.4% | 1,535,753 | +13.3% | 0.02% | +11.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $40,260,000 | +18.6% | 192,221 | +29.9% | 0.02% | +35.7% |
| BKI | Sell | BLACK KNIGHT INC | $38,518,000 | -32.8% | 664,232 | -3.9% | 0.02% | -20.8% |
| FBK | Sell | FB FINL CORP | $40,109,000 | -2.9% | 902,936 | -4.2% | 0.02% | +11.8% |
| Sell | JANUS DETROIT STR TRus sustainable | $39,041,000 | -12.1% | 1,705,840 | -0.0% | 0.02% | 0.0% | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $39,063,000 | +7.5% | 921,509 | +45.5% | 0.02% | +26.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $39,483,000 | +122.8% | 132,188 | +167.3% | 0.02% | +171.4% |
| CSWI | Sell | CSW INDUSTRIALS INC | $40,042,000 | -22.8% | 340,519 | -20.7% | 0.02% | -13.6% |
| BRO | Sell | BROWN & BROWN INC | $38,381,000 | -28.5% | 531,071 | -30.4% | 0.02% | -13.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $39,349,000 | -3.1% | 57,446 | -0.1% | 0.02% | +11.8% |
| FHN | Sell | FIRST HORIZON CORPORATION | $38,827,000 | -67.3% | 1,652,872 | -77.3% | 0.02% | -62.0% |
| Buy | GENERAL ELECTRIC CO | $38,910,000 | +23.8% | 425,233 | +27.8% | 0.02% | +46.2% | |
| GIS | Buy | GENERAL MLS INC | $38,057,000 | +52.7% | 561,993 | +51.9% | 0.02% | +80.0% |
| HBNC | Sell | HORIZON BANCORP INC | $38,088,000 | -10.7% | 2,040,076 | -0.3% | 0.02% | 0.0% |
| SILK | Sell | SILK RD MED INC | $36,505,000 | -8.4% | 884,131 | -5.5% | 0.02% | +5.9% |
| VRT | Sell | VERTIV HOLDINGS CO | $37,906,000 | -50.6% | 2,706,613 | -11.9% | 0.02% | -43.8% |
| F | Buy | FORD MTR CO DEL | $36,293,000 | +48.9% | 2,146,107 | +82.8% | 0.02% | +80.0% |
| ACCD | Sell | ACCOLADE INC | $36,657,000 | -38.9% | 2,087,938 | -8.3% | 0.02% | -28.0% |
| EXEL | Sell | EXELIXIS INC | $36,287,000 | -0.8% | 1,600,629 | -20.0% | 0.02% | +20.0% |
| RSG | Sell | REPUBLIC SVCS INC | $37,642,000 | -9.4% | 284,083 | -4.6% | 0.02% | +5.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $38,111,000 | -23.5% | 369,434 | -0.4% | 0.02% | -14.3% |
| QS | Sell | QUANTUMSCAPE CORP | $37,914,000 | -12.0% | 1,896,668 | -2.4% | 0.02% | 0.0% |
| FTNT | Sell | FORTINET INC | $36,499,000 | -30.5% | 106,811 | -26.9% | 0.02% | -18.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $38,153,000 | +92.4% | 852,149 | +124.1% | 0.02% | +125.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $38,024,000 | +28.1% | 383,795 | +11.2% | 0.02% | +50.0% |
| UMH | Buy | UMH PPTYS INC | $37,017,000 | +92.0% | 1,505,340 | +113.4% | 0.02% | +125.0% |
| CLVTPRA | Sell | CLARIVATE PLC5.25% pfd conv a | $35,709,000 | -56.7% | 527,077 | -42.1% | 0.02% | -50.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $34,225,000 | +29.9% | 312,669 | +29.9% | 0.02% | +54.5% |
| ITRI | Sell | ITRON INC | $35,836,000 | -27.5% | 680,251 | -5.7% | 0.02% | -19.0% |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $35,675,000 | +2.2% | 3,528,760 | -3.8% | 0.02% | +13.3% |
| SPXC | Sell | SPX CORP | $34,662,000 | -17.8% | 701,541 | -0.7% | 0.02% | -5.6% |
| TRU | Sell | TRANSUNION | $35,567,000 | -30.5% | 344,181 | -20.3% | 0.02% | -19.0% |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $34,583,000 | +18.9% | 2,419,240 | +33.9% | 0.02% | +41.7% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $35,492,000 | -6.0% | 1,729,603 | +128.9% | 0.02% | +6.2% |
| CRTO | Buy | CRITEO S Aspons ads | $34,280,000 | -23.5% | 1,257,525 | +9.0% | 0.02% | -10.5% |
| LOVE | Sell | LOVESAC COMPANY | $35,346,000 | -20.7% | 653,827 | -2.8% | 0.02% | -10.5% |
| New | TRICON RESIDENTIAL INC | $36,031,000 | – | 2,264,492 | +100.0% | 0.02% | – | |
| Sell | DICE THERAPEUTICS INC | $34,567,000 | -24.2% | 1,806,918 | -1.8% | 0.02% | -10.5% | |
| SHOP | Sell | SHOPIFY INCcl a | $36,088,000 | -90.7% | 53,327 | -81.1% | 0.02% | -89.6% |
| QRVO | Sell | QORVO INC | $35,630,000 | -29.1% | 287,096 | -10.7% | 0.02% | -19.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $34,413,000 | -33.4% | 63,082 | -20.4% | 0.02% | -22.7% |
| ALLY | Sell | ALLY FINL INC | $34,125,000 | -36.3% | 784,842 | -30.3% | 0.02% | -27.3% |
| FULT | Sell | FULTON FINL CORP PA | $33,856,000 | -11.2% | 2,037,041 | -9.1% | 0.02% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $34,068,000 | -26.4% | 289,599 | -25.1% | 0.02% | -15.8% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $33,477,000 | -50.4% | 769,238 | -49.5% | 0.02% | -42.9% |
| RSI | Buy | RUSH STREET INTERACTIVE INC | $34,001,000 | -50.9% | 4,676,968 | +11.4% | 0.02% | -44.8% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $33,645,000 | -47.5% | 731,564 | -24.3% | 0.02% | -40.7% |
| INT | Sell | WORLD FUEL SVCS CORP | $33,779,000 | -26.9% | 1,249,204 | -28.5% | 0.02% | -15.8% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $33,618,000 | +1517.8% | 669,610 | +1523.6% | 0.02% | +1500.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $32,249,000 | +16.3% | 569,515 | +24.1% | 0.02% | +33.3% |
| DDOG | Buy | DATADOG INC | $33,783,000 | +289.9% | 223,052 | +358.6% | 0.02% | +300.0% |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $34,031,000 | -48.3% | 3,333,943 | -0.3% | 0.02% | -40.7% |
| DVA | Sell | DAVITA INC | $32,508,000 | -11.8% | 287,397 | -11.3% | 0.02% | +6.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $32,323,000 | -3.7% | 1,420,180 | -4.5% | 0.02% | +14.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $34,092,000 | -17.8% | 1,029,953 | +5.6% | 0.02% | -5.9% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $32,575,000 | -58.9% | 793,332 | -56.5% | 0.02% | -51.5% |
| TWTR | Sell | TWITTER INC | $34,032,000 | -48.6% | 879,584 | -42.5% | 0.02% | -42.9% |
| PRPL | Buy | PURPLE INNOVATION INC | $33,575,000 | -42.7% | 5,739,284 | +30.0% | 0.02% | -33.3% |
| KFY | Sell | KORN FERRY | $32,427,000 | -39.2% | 499,341 | -29.1% | 0.02% | -27.3% |
| ECOM | Sell | CHANNELADVISOR CORP | $32,795,000 | -39.3% | 1,979,182 | -9.7% | 0.02% | -30.4% |
| RYTM | Sell | RHYTHM PHARMACEUTICALS INC | $33,995,000 | +8.7% | 2,951,002 | -5.8% | 0.02% | +23.1% |
| HCAT | Sell | HEALTH CATALYST INC | $33,912,000 | -37.9% | 1,297,867 | -5.8% | 0.02% | -30.4% |
| JANX | Sell | JANUX THERAPEUTICS INC | $33,542,000 | -28.0% | 2,339,146 | -2.6% | 0.02% | -15.8% |
| VLO | Buy | VALERO ENERGY CORP | $30,539,000 | +345.0% | 300,753 | +229.1% | 0.02% | +400.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $30,720,000 | -15.8% | 683,871 | -9.9% | 0.02% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $31,151,000 | +16.4% | 329,018 | +4.9% | 0.02% | +36.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $30,323,000 | -25.5% | 1,233,604 | +0.4% | 0.02% | -11.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $31,893,000 | -62.6% | 174,549 | -68.0% | 0.02% | -58.3% |
| NTRS | Buy | NORTHERN TR CORP | $31,258,000 | +57.4% | 268,413 | +61.7% | 0.02% | +87.5% |
| CELH | Buy | CELSIUS HLDGS INC | $30,389,000 | +1628.6% | 550,725 | +2234.9% | 0.02% | +1400.0% |
| NWL | Sell | NEWELL BRANDS INC | $30,254,000 | -42.0% | 1,413,127 | -40.8% | 0.02% | -31.8% |
| JANUS DETROIT STR TRintern sustainbl | $31,382,000 | -12.3% | 1,600,000 | 0.0% | 0.02% | 0.0% | ||
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $30,285,000 | +35.3% | 4,542,388 | +69.8% | 0.02% | +66.7% |
| BDX | Buy | BECTON DICKINSON & CO | $30,147,000 | +15.5% | 113,322 | +9.2% | 0.02% | +36.4% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $30,627,000 | -24.3% | 669,594 | -1.1% | 0.02% | -11.8% |
| NTUS | Buy | NATUS MED INC DEL | $30,506,000 | +19.7% | 1,160,780 | +8.0% | 0.02% | +36.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $31,104,000 | +54.1% | 168,620 | +67.5% | 0.02% | +87.5% |
| RY | Sell | ROYAL BK CDA | $30,906,000 | -5.4% | 280,048 | -8.9% | 0.02% | +7.1% |
| VST | Sell | VISTRA CORP | $31,383,000 | -11.7% | 1,349,857 | -13.5% | 0.02% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $30,979,000 | +5.9% | 429,240 | -0.7% | 0.02% | +25.0% |
| NTES | Sell | NETEASE INCsponsored ads | $30,054,000 | -14.5% | 335,220 | -3.0% | 0.02% | 0.0% |
| Sell | WALLBOX NV | $30,930,000 | -33.3% | 2,425,855 | -14.5% | 0.02% | -21.1% | |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $31,870,000 | -9.7% | 1,507,550 | -2.1% | 0.02% | 0.0% |
| ETN | Buy | EATON CORP PLC | $28,644,000 | +27.6% | 188,779 | +45.3% | 0.01% | +55.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $28,222,000 | -60.1% | 568,426 | -47.6% | 0.01% | -53.3% |
| MKC | Sell | MCCORMICK & CO INC | $29,613,000 | -15.3% | 296,701 | -18.0% | 0.01% | -6.7% |
| DOOR | Buy | MASONITE INTL CORP | $28,033,000 | +23.3% | 315,188 | +63.5% | 0.01% | +55.6% |
| SHC | Sell | SOTERA HEALTH CO | $29,777,000 | -21.4% | 1,374,698 | -14.5% | 0.01% | -12.5% |
| Sell | SOMALOGIC INC | $29,187,000 | -32.3% | 3,638,213 | -1.8% | 0.01% | -22.2% | |
| MMI | Buy | MARCUS & MILLICHAP INC | $29,207,000 | +3.3% | 554,432 | +0.9% | 0.01% | +16.7% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $29,834,000 | +1950.4% | 1,155,022 | +5534.3% | 0.01% | +1300.0% |
| KKR | Sell | KKR & CO INC | $27,995,000 | -52.0% | 478,795 | -38.8% | 0.01% | -41.7% |
| TBBK | Sell | BANCORP INC DEL | $28,171,000 | +10.7% | 994,390 | -1.1% | 0.01% | +27.3% |
| MFC | Sell | MANULIFE FINL CORP | $28,843,000 | -76.1% | 1,350,124 | -78.6% | 0.01% | -72.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $29,276,000 | +46.7% | 394,107 | +111.2% | 0.01% | +75.0% |
| ALB | Buy | ALBEMARLE CORP | $29,203,000 | +100.9% | 132,017 | +112.3% | 0.01% | +133.3% |
| D | Sell | DOMINION ENERGY INC | $28,330,000 | -1.7% | 333,386 | -9.1% | 0.01% | +16.7% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $29,587,000 | -19.4% | 164,956 | -22.0% | 0.01% | -6.7% |
| URI | Buy | UNITED RENTALS INC | $28,434,000 | +284.5% | 80,052 | +259.7% | 0.01% | +366.7% |
| NOVT | Sell | NOVANTA INC | $29,326,000 | -29.7% | 206,103 | -12.9% | 0.01% | -17.6% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $28,242,000 | +48.9% | 229,684 | +95.0% | 0.01% | +75.0% |
| SNY | Buy | SANOFIsponsored adr | $28,416,000 | +6.0% | 553,496 | +3.4% | 0.01% | +27.3% |
| PCAR | Sell | PACCAR INC | $29,017,000 | -51.9% | 329,460 | -51.8% | 0.01% | -44.0% |
| LKQ | Sell | LKQ CORP | $29,054,000 | -34.8% | 639,793 | -13.8% | 0.01% | -26.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $29,103,000 | +7.8% | 729,775 | +8.7% | 0.01% | +27.3% |
| Sell | VENTYX BIOSCIENCES INC | $28,202,000 | -30.9% | 2,133,854 | -1.5% | 0.01% | -17.6% | |
| PGTI | Sell | PGT INNOVATIONS INC | $29,220,000 | -22.0% | 1,625,065 | -2.4% | 0.01% | -12.5% |
| SLB | Sell | SCHLUMBERGER LTD | $26,381,000 | +27.5% | 638,643 | -7.6% | 0.01% | +44.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $27,887,000 | +9.3% | 249,708 | +2.7% | 0.01% | +18.2% |
| CUK | Buy | CARNIVAL PLCadr | $27,108,000 | +12.0% | 1,484,142 | +13.3% | 0.01% | +30.0% |
| ZS | Sell | ZSCALER INC | $27,775,000 | -48.2% | 115,110 | -31.0% | 0.01% | -40.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $27,303,000 | -19.7% | 793,672 | -0.6% | 0.01% | -7.1% |
| VG | Sell | VONAGE HLDGS CORP | $26,297,000 | -87.1% | 1,296,494 | -86.8% | 0.01% | -84.7% |
| LEA | Buy | LEAR CORP | $27,301,000 | -4.6% | 191,467 | +22.4% | 0.01% | +8.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $25,974,000 | +47.5% | 148,760 | +43.3% | 0.01% | +85.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $27,019,000 | +3.6% | 307,600 | +0.0% | 0.01% | +18.2% |
| ALV | Buy | AUTOLIV INC | $27,406,000 | -22.7% | 358,531 | +4.5% | 0.01% | -13.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $27,219,000 | -48.3% | 48,325 | -30.6% | 0.01% | -40.9% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $26,007,000 | +9.3% | 1,460,236 | -0.6% | 0.01% | +30.0% |
| UHAL | Sell | AMERCO | $27,193,000 | -23.9% | 45,555 | -7.4% | 0.01% | -13.3% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $27,238,000 | -24.8% | 2,001,442 | +8.7% | 0.01% | -13.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $26,303,000 | -35.1% | 188,438 | -9.8% | 0.01% | -23.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $26,665,000 | +1.2% | 93,488 | +5.6% | 0.01% | +18.2% |
| CCCC | Buy | C4 THERAPEUTICS INC | $26,368,000 | -21.7% | 1,086,782 | +3.9% | 0.01% | -7.1% |
| LNG | Sell | CHENIERE ENERGY INC | $24,014,000 | +30.2% | 173,185 | -4.8% | 0.01% | +50.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $24,049,000 | +18.2% | 180,888 | +33.9% | 0.01% | +50.0% |
| ALG | Sell | ALAMO GROUP INC | $24,537,000 | -2.9% | 170,640 | -0.6% | 0.01% | +9.1% |
| BDXB | Sell | BECTON DICKINSON & CO6% dp conv pfd b | $24,616,000 | -0.4% | 463,850 | -1.5% | 0.01% | +20.0% |
| CMI | Buy | CUMMINS INC | $25,439,000 | +39.1% | 124,053 | +47.9% | 0.01% | +50.0% |
| NTRA | Sell | NATERA INC | $24,708,000 | -77.6% | 607,329 | -48.7% | 0.01% | -73.9% |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $23,966,000 | -28.5% | 2,662,865 | -0.6% | 0.01% | -14.3% |
| CNTY | Sell | CENTURY CASINOS INC | $25,796,000 | -2.1% | 2,158,665 | -0.2% | 0.01% | +9.1% |
| J | Buy | JACOBS ENGR GROUP INC | $24,218,000 | +41.9% | 175,716 | +43.4% | 0.01% | +71.4% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $25,175,000 | -30.4% | 1,665,411 | +1.1% | 0.01% | -20.0% |
| FORM | Sell | FORMFACTOR INC | $24,499,000 | -11.3% | 582,890 | -3.5% | 0.01% | 0.0% |
| ISEE | Buy | IVERIC BIO INC | $24,317,000 | +12834.6% | 1,445,065 | +12785.1% | 0.01% | – |
| Sell | MICROSTRATEGY INCnote 0.750%12/1 | $25,004,000 | -41.3% | 17,911,000 | -33.6% | 0.01% | -33.3% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $24,785,000 | -15.8% | 15,666 | -7.0% | 0.01% | 0.0% |
| BLK | Buy | BLACKROCK INC | $25,314,000 | +3.7% | 33,102 | +24.1% | 0.01% | +20.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $25,713,000 | +123.8% | 273,606 | +126.2% | 0.01% | +140.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $24,514,000 | +2692.0% | 470,068 | +2580.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $24,374,000 | -41.0% | 700,163 | -21.4% | 0.01% | -29.4% |
| SSTK | Sell | SHUTTERSTOCK INC | $24,252,000 | -22.3% | 260,545 | -7.4% | 0.01% | -7.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $24,366,000 | +316.1% | 412,055 | +209.9% | 0.01% | +500.0% |
| SITC | Buy | SITE CTRS CORP | $24,782,000 | +4856.4% | 1,483,523 | +4598.7% | 0.01% | – |
| KEY | Buy | KEYCORP | $24,169,000 | +77.4% | 1,079,891 | +83.4% | 0.01% | +100.0% |
| Sell | TOAST INCcl a | $22,626,000 | -47.2% | 1,041,223 | -15.7% | 0.01% | -38.9% | |
| OLO | Buy | OLO INCcl a | $22,617,000 | +30.1% | 1,706,952 | +104.3% | 0.01% | +57.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $21,999,000 | -33.5% | 581,823 | -46.9% | 0.01% | -21.4% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $23,502,000 | -76.1% | 148,761 | -68.8% | 0.01% | -73.2% |
| DRE | Sell | DUKE REALTY CORP | $22,650,000 | -80.4% | 390,121 | -77.8% | 0.01% | -77.1% |
| ATEC | Buy | ALPHATEC HLDGS INC | $23,765,000 | +7.6% | 2,066,545 | +7.0% | 0.01% | +22.2% |
| CYRX | Sell | CRYOPORT INC | $22,453,000 | -47.8% | 643,173 | -11.4% | 0.01% | -38.9% |
| HES | Buy | HESS CORP | $22,283,000 | +476.5% | 208,173 | +298.8% | 0.01% | +450.0% |
| Buy | MIRION TECHNOLOGIES INC | $22,232,000 | +12.2% | 2,754,853 | +45.6% | 0.01% | +37.5% | |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $22,684,000 | -81.3% | 6,481,086 | -61.9% | 0.01% | -78.4% | |
| Sell | DUTCH BROS INCcl a | $22,464,000 | -17.6% | 406,442 | -24.1% | 0.01% | 0.0% | |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $22,374,000 | +79.1% | 361,286 | +67.6% | 0.01% | +120.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $21,772,000 | -6.2% | 196,051 | -5.4% | 0.01% | +10.0% |
| CSX | Sell | CSX CORP | $22,183,000 | -13.4% | 592,366 | -13.1% | 0.01% | 0.0% |
| BA | Buy | BOEING CO | $23,536,000 | +1.5% | 122,899 | +6.6% | 0.01% | +10.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $22,591,000 | +5396.6% | 472,321 | +5723.9% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $23,786,000 | -51.9% | 199,221 | -52.8% | 0.01% | -47.6% |
| CINF | Buy | CINCINNATI FINL CORP | $23,398,000 | +121.2% | 172,087 | +85.4% | 0.01% | +175.0% |
| ULTA | Sell | ULTA BEAUTY INC | $22,097,000 | -25.5% | 55,490 | -22.9% | 0.01% | -8.3% |
| COGT | Buy | COGENT BIOSCIENCES INC | $23,708,000 | +9.8% | 3,165,241 | +25.8% | 0.01% | +22.2% |
| CPB | Buy | CAMPBELL SOUP CO | $20,060,000 | +12.8% | 450,069 | +10.0% | 0.01% | +42.9% |
| New | ZIMVIE INC | $20,025,000 | – | 876,707 | +100.0% | 0.01% | – | |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $19,839,000 | -26.4% | 240,285 | -14.8% | 0.01% | -9.1% |
| TTC | Sell | TORO CO | $21,676,000 | -44.6% | 253,554 | -35.3% | 0.01% | -37.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $20,830,000 | +71.7% | 158,317 | +108.5% | 0.01% | +100.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $21,242,000 | -33.9% | 146,616 | -10.4% | 0.01% | -23.1% |
| SO | Buy | SOUTHERN CO | $21,065,000 | +66.2% | 290,464 | +57.2% | 0.01% | +100.0% |
| PSA | Buy | PUBLIC STORAGE | $20,252,000 | +11.0% | 51,885 | +6.6% | 0.01% | +25.0% |
| New | VIVID SEATS INC | $20,360,000 | – | 1,840,881 | +100.0% | 0.01% | – | |
| JANUS DETROIT STR TRsustainable corp | $20,299,000 | -8.2% | 450,000 | 0.0% | 0.01% | +11.1% | ||
| EPIX | Buy | ESSA PHARMA INC | $21,466,000 | -55.6% | 3,472,800 | +2.0% | 0.01% | -50.0% |
| MCK | Buy | MCKESSON CORP | $20,573,000 | +41.4% | 67,178 | +14.8% | 0.01% | +66.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $20,145,000 | -11.7% | 202,735 | -8.9% | 0.01% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $19,899,000 | -24.1% | 306,992 | -8.4% | 0.01% | -9.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $20,465,000 | +156.1% | 103,853 | +117.0% | 0.01% | +233.3% |
| ROG | Sell | ROGERS CORP | $20,751,000 | -74.5% | 76,373 | -74.4% | 0.01% | -70.6% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $20,081,000 | -29.3% | 486,450 | -0.4% | 0.01% | -16.7% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $20,907,000 | -7.3% | 441,916 | -7.7% | 0.01% | +11.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $21,158,000 | -29.4% | 519,088 | -24.9% | 0.01% | -23.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $19,582,000 | +22.3% | 165,714 | +12.0% | 0.01% | +28.6% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $19,385,000 | -7.9% | 365,550 | -0.6% | 0.01% | 0.0% |
| CDXS | Sell | CODEXIS INC | $17,810,000 | -41.1% | 863,754 | -10.6% | 0.01% | -30.8% |
| MET | Buy | METLIFE INC | $17,720,000 | +51.7% | 252,122 | +34.8% | 0.01% | +80.0% |
| STEM | Sell | STEM INC | $18,041,000 | -44.3% | 1,638,626 | -4.0% | 0.01% | -35.7% |
| CPNG | Buy | COUPANG INCcl a | $18,583,000 | -39.1% | 1,051,160 | +1.1% | 0.01% | -30.8% |
| NOTV | Buy | INOTIV INC | $19,463,000 | -16.1% | 743,450 | +34.9% | 0.01% | -10.0% |
| ABCM | Sell | ABCAM PLCads | $19,051,000 | -23.2% | 1,041,585 | -1.1% | 0.01% | -10.0% |
| TFC | Buy | TRUIST FINL CORP | $17,879,000 | +18.9% | 315,310 | +22.8% | 0.01% | +50.0% |
| NET | Sell | CLOUDFLARE INC | $18,912,000 | -57.3% | 157,993 | -53.1% | 0.01% | -50.0% |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $18,058,000 | -5.2% | 1,118,551 | +19.4% | 0.01% | +12.5% |
| HOLX | Sell | HOLOGIC INC | $18,386,000 | -44.2% | 239,336 | -44.4% | 0.01% | -35.7% |
| AVD | Sell | AMERICAN VANGUARD CORP | $18,419,000 | +2.9% | 906,473 | -17.0% | 0.01% | +28.6% |
| Sell | NUVALENT INC | $18,577,000 | -28.9% | 1,337,425 | -5.7% | 0.01% | -18.2% | |
| LZB | Sell | LA Z BOY INC | $18,100,000 | -27.7% | 686,400 | -0.5% | 0.01% | -10.0% |
| ENB | Buy | ENBRIDGE INC | $17,883,000 | +26.3% | 387,675 | +7.1% | 0.01% | +50.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $18,842,000 | -61.5% | 93,371 | -65.1% | 0.01% | -55.0% |
| OKE | Buy | ONEOK INC NEW | $17,886,000 | +283.7% | 253,224 | +219.2% | 0.01% | +350.0% |
| ASTS | Sell | AST SPACEMOBILE INC | $17,646,000 | +21.3% | 1,768,168 | -3.5% | 0.01% | +50.0% |
| APA | Sell | APA CORPORATION | $19,506,000 | -33.2% | 471,973 | -56.5% | 0.01% | -25.0% |
| New | BELLRING BRANDS INC | $19,650,000 | – | 851,384 | +100.0% | 0.01% | – | |
| EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $18,247,000 | -10.9% | 1,502,780 | -10.1% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $18,769,000 | -53.6% | 146,753 | -53.9% | 0.01% | -47.1% |
| GOLD | Sell | BARRICK GOLD CORP | $19,026,000 | +4.5% | 774,223 | -19.1% | 0.01% | +12.5% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $18,648,000 | -15.1% | 838,054 | +0.0% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $19,421,000 | +152.3% | 316,905 | +118.7% | 0.01% | +200.0% |
| BLL | Sell | BALL CORP | $17,657,000 | -62.3% | 196,161 | -59.7% | 0.01% | -55.0% |
| Sell | PERIMETER SOLUTIONS SA | $17,621,000 | -13.2% | 1,455,031 | -0.4% | 0.01% | +12.5% | |
| WBS | Buy | WEBSTER FINL CORP | $19,203,000 | +1777.1% | 342,181 | +1768.5% | 0.01% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $17,216,000 | -17.4% | 158,411 | -8.9% | 0.01% | -11.1% |
| MMM | Buy | 3M CO | $16,693,000 | -11.6% | 112,132 | +5.4% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $15,637,000 | +324.1% | 510,327 | +286.3% | 0.01% | +300.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $15,732,000 | -5.9% | 35,643 | -24.3% | 0.01% | +14.3% |
| VMW | Sell | VMWARE INC | $16,118,000 | -55.6% | 141,553 | -54.8% | 0.01% | -46.7% |
| ES | Sell | EVERSOURCE ENERGY | $15,830,000 | -26.7% | 179,488 | -24.3% | 0.01% | -11.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $16,811,000 | +257.6% | 1,006,111 | +237.4% | 0.01% | +300.0% |
| QRTEA | Sell | QURATE RETAIL INC | $17,002,000 | -48.1% | 3,571,578 | -17.2% | 0.01% | -42.9% |
| Sell | SIGHT SCIENCES INC | $16,923,000 | -31.6% | 1,463,914 | -1.2% | 0.01% | -20.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $15,703,000 | +63.8% | 316,429 | +91.7% | 0.01% | +100.0% |
| CNI | CANADIAN NATL RY CO | $15,641,000 | +9.3% | 116,422 | 0.0% | 0.01% | +33.3% | |
| BAX | Buy | BAXTER INTL INC | $16,333,000 | +47.6% | 210,632 | +63.4% | 0.01% | +60.0% |
| MTN | Sell | VAIL RESORTS INC | $17,163,000 | -32.9% | 65,945 | -15.5% | 0.01% | -27.3% |
| MO | Buy | ALTRIA GROUP INC | $17,248,000 | +16.7% | 329,963 | +5.8% | 0.01% | +33.3% |
| BMEA | Buy | BIOMEA FUSION INC | $16,905,000 | -34.9% | 3,793,328 | +7.5% | 0.01% | -27.3% |
| EMR | Buy | EMERSON ELEC CO | $16,657,000 | +35.0% | 169,897 | +28.0% | 0.01% | +60.0% |
| YOU | Buy | CLEAR SECURE INC | $16,294,000 | -0.0% | 606,167 | +16.7% | 0.01% | +14.3% |
| VERV | Sell | VERVE THERAPEUTICS INC | $15,738,000 | -61.8% | 690,011 | -40.7% | 0.01% | -52.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $16,742,000 | -13.6% | 155,425 | -13.7% | 0.01% | 0.0% |
| XMTR | Sell | XOMETRY INC | $17,357,000 | -28.7% | 472,294 | -0.6% | 0.01% | -20.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $15,572,000 | +56.5% | 248,052 | +41.7% | 0.01% | +100.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $17,194,000 | -16.1% | 684,766 | +19.7% | 0.01% | -11.1% |
| VRSN | Buy | VERISIGN INC | $16,387,000 | +21.9% | 73,650 | +39.0% | 0.01% | +33.3% |
| SRDX | Buy | SURMODICS INC | $16,709,000 | -3.6% | 368,605 | +2.4% | 0.01% | +14.3% |
| CMA | Buy | COMERICA INC | $15,099,000 | +440.2% | 166,975 | +419.7% | 0.01% | +600.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $14,635,000 | +27.1% | 223,914 | +32.7% | 0.01% | +40.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $15,350,000 | +714.8% | 244,005 | +760.9% | 0.01% | +600.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $15,262,000 | -18.1% | 942,083 | -14.4% | 0.01% | -12.5% |
| EWTX | Sell | EDGEWISE THERAPEUTICS INC | $13,896,000 | -40.4% | 1,433,316 | -6.1% | 0.01% | -30.0% |
| SNV | Buy | SYNOVUS FINL CORP | $13,895,000 | +866.9% | 283,575 | +845.2% | 0.01% | +600.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $15,107,000 | -13.6% | 33,298 | -9.2% | 0.01% | 0.0% |
| SGEN | Buy | SEAGEN INC | $14,581,000 | +97.4% | 101,215 | +111.8% | 0.01% | +133.3% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $15,056,000 | +1.0% | 1,040,520 | -0.6% | 0.01% | +16.7% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $14,001,000 | -42.6% | 349,732 | -37.4% | 0.01% | -30.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $14,616,000 | -14.1% | 165,807 | -11.7% | 0.01% | 0.0% |
| HSKA | Sell | HESKA CORP | $15,480,000 | -24.6% | 111,950 | -0.5% | 0.01% | -22.2% |
| USB | Sell | US BANCORP DEL | $13,789,000 | -7.3% | 259,443 | -2.0% | 0.01% | +16.7% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $14,413,000 | -25.3% | 272,310 | -0.5% | 0.01% | -12.5% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $14,027,000 | -79.7% | 94,163 | -77.7% | 0.01% | -75.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $14,051,000 | +204.5% | 304,457 | +210.0% | 0.01% | +250.0% |
| HRL | Sell | HORMEL FOODS CORP | $14,073,000 | +0.1% | 273,060 | -5.2% | 0.01% | +16.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $14,705,000 | +1.1% | 262,612 | +3.4% | 0.01% | +16.7% |
| FDX | Buy | FEDEX CORP | $14,037,000 | +19.9% | 60,681 | +34.0% | 0.01% | +40.0% |
| HUBS | Sell | HUBSPOT INC | $13,759,000 | -49.0% | 28,974 | -29.2% | 0.01% | -36.4% |
| INS | CORECARD CORPORATION | $14,713,000 | -29.4% | 536,962 | 0.0% | 0.01% | -22.2% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $13,888,000 | +31.1% | 1,648,386 | +19.6% | 0.01% | +75.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $14,675,000 | +16.9% | 167,024 | +33.2% | 0.01% | +40.0% |
| CURV | Buy | TORRID HLDGS INC | $14,708,000 | -32.8% | 2,427,104 | +9.5% | 0.01% | -22.2% |
| AUY | Sell | YAMANA GOLD INC | $14,774,000 | -0.9% | 2,645,217 | -25.2% | 0.01% | +16.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $14,601,000 | +7.2% | 69,705 | +26.2% | 0.01% | +16.7% |
| ALL | Sell | ALLSTATE CORP | $13,986,000 | +4.4% | 100,976 | -11.4% | 0.01% | +16.7% |
| BUR | Buy | BURFORD CAP LTD | $13,469,000 | -9.4% | 1,478,811 | +3.8% | 0.01% | +16.7% |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $15,145,000 | -46.0% | 3,557,434 | +18.8% | 0.01% | -41.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $15,081,000 | +22.1% | 70,262 | +30.1% | 0.01% | +40.0% |
| Buy | ENGAGESMART INC | $13,376,000 | +7.1% | 627,688 | +21.2% | 0.01% | +20.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $13,331,000 | +82.1% | 911,818 | +92.1% | 0.01% | +100.0% |
| DHI | Buy | D R HORTON INC | $11,404,000 | +52.6% | 153,047 | +122.2% | 0.01% | +100.0% |
| ROL | Buy | ROLLINS INC | $11,675,000 | +6.0% | 333,081 | +3.5% | 0.01% | +20.0% |
| JANUS DETROIT STR TRsustainable imp | $11,731,000 | -6.4% | 254,173 | 0.0% | 0.01% | +20.0% | ||
| CCJ | Buy | CAMECO CORP | $13,152,000 | +613.6% | 450,906 | +433.7% | 0.01% | +500.0% |
| FNV | Buy | FRANCO NEV CORP | $12,369,000 | +134.1% | 77,505 | +103.1% | 0.01% | +200.0% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $12,601,000 | +1.4% | 666,412 | +0.0% | 0.01% | +20.0% |
| POOL | Buy | POOL CORP | $12,679,000 | +120.4% | 29,985 | +195.1% | 0.01% | +200.0% |
| RACE | Buy | FERRARI N V | $11,488,000 | -14.4% | 51,954 | +0.2% | 0.01% | 0.0% |
| DOW | Buy | DOW INC | $11,404,000 | +31.8% | 178,953 | +17.3% | 0.01% | +50.0% |
| Buy | ENFUSION INCcl a | $12,882,000 | +1.1% | 1,012,671 | +66.5% | 0.01% | +20.0% | |
| AXGN | Sell | AXOGEN INC | $13,320,000 | -15.7% | 1,677,526 | -0.5% | 0.01% | -14.3% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $13,049,000 | -42.4% | 363,504 | -62.6% | 0.01% | -33.3% |
| BTG | Sell | B2GOLD CORP | $13,293,000 | -4.6% | 2,889,011 | -18.2% | 0.01% | 0.0% |
| RPAY | Sell | REPAY HLDGS CORP | $11,988,000 | -33.6% | 811,641 | -17.8% | 0.01% | -25.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $13,270,000 | -75.5% | 599,065 | -75.3% | 0.01% | -73.9% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $12,200,000 | -28.5% | 59,340 | -21.1% | 0.01% | -14.3% |
| Sell | EXPENSIFY INC | $12,393,000 | -60.3% | 705,774 | -0.6% | 0.01% | -53.8% | |
| WHR | Buy | WHIRLPOOL CORP | $13,135,000 | +162.2% | 76,031 | +256.1% | 0.01% | +200.0% |
| BCAB | Buy | BIOATLA INC | $12,827,000 | -62.4% | 2,564,697 | +47.4% | 0.01% | -57.1% |
| Sell | GITLAB INC | $12,315,000 | -38.7% | 226,171 | -2.1% | 0.01% | -25.0% | |
| Sell | PARAGON 28 INC | $12,482,000 | -5.9% | 745,641 | -0.6% | 0.01% | 0.0% | |
| ADV | Buy | ADVANTAGE SOLUTIONS INC | $12,032,000 | -19.4% | 1,885,991 | +1.3% | 0.01% | 0.0% |
| KRNT | Sell | KORNIT DIGITAL LTD | $12,655,000 | -64.3% | 153,038 | -34.2% | 0.01% | -60.0% |
| PRTS | Sell | CARPARTS COM INC | $11,944,000 | -40.5% | 1,782,712 | -0.6% | 0.01% | -25.0% |
| Sell | CLEARWATER ANALYTICS HLDGS Icl a | $12,981,000 | -12.5% | 618,140 | -4.2% | 0.01% | 0.0% | |
| FISV | Sell | FISERV INC | $11,788,000 | -60.7% | 116,265 | -59.7% | 0.01% | -50.0% |
| BALY | Sell | BALLYS CORPORATION | $13,205,000 | -61.0% | 429,528 | -51.8% | 0.01% | -57.1% |
| GNRC | Sell | GENERAC HLDGS INC | $11,972,000 | -79.4% | 40,272 | -75.7% | 0.01% | -75.0% |
| SJM | Sell | SMUCKER J M CO | $12,944,000 | -7.9% | 95,590 | -7.6% | 0.01% | 0.0% |
| COKE | Buy | COCA COLA CONS INC | $12,928,000 | +696.1% | 26,017 | +890.7% | 0.01% | +500.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $10,603,000 | +78.2% | 96,472 | +62.8% | 0.01% | +150.0% |
| TPR | Buy | TAPESTRY INC | $9,518,000 | +333.2% | 256,191 | +373.5% | 0.01% | +400.0% |
| TRP | Buy | TC ENERGY CORP | $10,394,000 | +31.3% | 184,022 | +8.2% | 0.01% | +66.7% |
| PNR | Buy | PENTAIR PLC | $10,592,000 | +332.3% | 195,386 | +482.3% | 0.01% | +400.0% |
| SNA | Buy | SNAP ON INC | $10,070,000 | +152.1% | 49,002 | +164.3% | 0.01% | +150.0% |
| CG | Sell | CARLYLE GROUP INC | $10,766,000 | -33.9% | 220,109 | -25.9% | 0.01% | -28.6% |
| IIVI | Buy | II-VI INC | $9,637,000 | +8.9% | 132,951 | +2.7% | 0.01% | +25.0% |
| Sell | TYRA BIOSCIENCES INC | $9,718,000 | -38.8% | 909,192 | -22.1% | 0.01% | -28.6% | |
| TSN | Sell | TYSON FOODS INCcl a | $9,941,000 | +0.2% | 110,913 | -2.5% | 0.01% | +25.0% |
| CM | Sell | CANADIAN IMP BK COMM | $9,704,000 | -1.9% | 79,736 | -5.9% | 0.01% | +25.0% |
| CI | Sell | CIGNA CORP NEW | $10,670,000 | +0.6% | 44,525 | -3.6% | 0.01% | +25.0% |
| DYN | Buy | DYNE THERAPEUTICS INC | $11,386,000 | +64.5% | 1,182,706 | +103.1% | 0.01% | +66.7% |
| SSRM | Buy | SSR MNG INC | $11,055,000 | +49.7% | 507,446 | +21.7% | 0.01% | +66.7% |
| VNE | Buy | VEONEER INC | $9,705,000 | +94.4% | 262,656 | +86.6% | 0.01% | +150.0% |
| BLU | Buy | BELLUS HEALTH INC NEW | $11,306,000 | +9.9% | 1,648,173 | +28.8% | 0.01% | +25.0% |
| EXC | Buy | EXELON CORP | $9,935,000 | -4.2% | 208,639 | +16.2% | 0.01% | +25.0% |
| LOGI | Sell | LOGITECH INTL S A | $9,931,000 | -17.9% | 132,153 | -7.9% | 0.01% | 0.0% |
| New | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $10,149,000 | – | 1,013,838 | +100.0% | 0.01% | – | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $9,741,000 | +142.6% | 204,607 | +119.0% | 0.01% | +150.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $9,980,000 | -6.7% | 40,177 | -5.2% | 0.01% | +25.0% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $9,626,000 | +18.6% | 1,410,387 | +40.6% | 0.01% | +66.7% |
| PHR | Sell | PHREESIA INC | $10,849,000 | -37.1% | 411,599 | -0.6% | 0.01% | -28.6% |
| DOC | Buy | PHYSICIANS RLTY TR | $9,714,000 | -1.2% | 553,670 | +6.1% | 0.01% | +25.0% |
| GNTX | Sell | GENTEX CORP | $9,500,000 | -17.4% | 325,672 | -1.3% | 0.01% | 0.0% |
| DB | DEUTSCHE BANK A Gnamen akt | $10,432,000 | +1.8% | 814,184 | 0.0% | 0.01% | +25.0% | |
| PTC | Buy | PTC INC | $10,572,000 | +506.9% | 98,154 | +582.7% | 0.01% | +400.0% |
| MIME | Buy | MIMECAST LTD | $9,799,000 | +923.9% | 123,169 | +923.5% | 0.01% | – |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $11,030,000 | -59.1% | 558,186 | -48.3% | 0.01% | -54.5% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $10,589,000 | -4.1% | 137,146 | +3.8% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $11,023,000 | -12.3% | 179,723 | -7.0% | 0.01% | 0.0% |
| LYFT | Sell | LYFT INC | $9,725,000 | -85.3% | 253,273 | -83.6% | 0.01% | -82.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $10,036,000 | -16.6% | 133,171 | -3.2% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $11,121,000 | -15.8% | 90,297 | -2.3% | 0.01% | -16.7% |
| HRI | Sell | HERC HLDGS INC | $9,578,000 | +0.0% | 57,317 | -6.2% | 0.01% | +25.0% |
| Sell | MANDIANT INC | $9,653,000 | +26.0% | 432,716 | -1.0% | 0.01% | +66.7% | |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $10,824,000 | -22.9% | 714,454 | +43.9% | 0.01% | -16.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $9,501,000 | -71.0% | 28,480 | -72.3% | 0.01% | -64.3% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $8,692,000 | +166.6% | 103,749 | +144.7% | 0.00% | +300.0% |
| OTEX | Sell | OPEN TEXT CORP | $9,224,000 | -20.7% | 217,301 | -11.2% | 0.00% | -20.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,291,000 | +25.2% | 95,374 | -9.1% | 0.00% | +100.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,000,000 | +17.4% | 17 | 0.0% | 0.00% | +33.3% | |
| VTRS | Sell | VIATRIS INC | $7,583,000 | -66.2% | 697,202 | -57.9% | 0.00% | -55.6% |
| NI | Buy | NISOURCE INC | $9,068,000 | +109.0% | 285,167 | +81.5% | 0.00% | +100.0% |
| UI | Sell | UBIQUITI INC | $8,456,000 | -37.8% | 29,042 | -34.5% | 0.00% | -33.3% |
| NXE | Sell | NEXGEN ENERGY LTD | $9,121,000 | -60.2% | 1,610,299 | -69.1% | 0.00% | -60.0% |
| ABMD | Sell | ABIOMED INC | $9,083,000 | -52.4% | 27,425 | -48.3% | 0.00% | -50.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,601,000 | -21.2% | 53,598 | -1.7% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC | $7,578,000 | +19.1% | 117,701 | +8.0% | 0.00% | +33.3% |
| EPAM | Sell | EPAM SYS INC | $8,092,000 | -74.8% | 27,292 | -43.1% | 0.00% | -69.2% |
| GH | Buy | GUARDANT HEALTH INC | $7,416,000 | -20.7% | 111,948 | +19.7% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $8,564,000 | +1963.6% | 407,693 | +1479.7% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $7,556,000 | +1765.7% | 251,458 | +923.2% | 0.00% | – |
| MKL | Sell | MARKEL CORP | $8,112,000 | +4.8% | 5,497 | -12.4% | 0.00% | +33.3% |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $8,948,000 | -46.1% | 902,020 | -11.8% | 0.00% | -42.9% |
| HBM | Sell | HUDBAY MINERALS INC | $8,710,000 | -22.1% | 1,107,487 | -28.3% | 0.00% | -20.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $7,521,000 | +1357.6% | 132,713 | +1352.2% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $8,481,000 | +7.0% | 48,253 | +0.6% | 0.00% | +33.3% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $7,772,000 | +0.5% | 127,001 | -14.1% | 0.00% | +33.3% |
| O | Buy | REALTY INCOME CORP | $7,588,000 | +0.5% | 109,503 | +3.8% | 0.00% | +33.3% |
| TIG | Sell | TREAN INS GROUP INC | $8,313,000 | -53.9% | 1,772,349 | -12.4% | 0.00% | -50.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $7,832,000 | +71.0% | 243,102 | +15.6% | 0.00% | +100.0% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $7,892,000 | +45.6% | 360,374 | +61.4% | 0.00% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,916,000 | +17.3% | 33,920 | +19.9% | 0.00% | +33.3% |
| FLOW | Buy | SPX FLOW INC | $7,773,000 | +950.4% | 90,150 | +954.0% | 0.00% | – |
| EIX | Sell | EDISON INTL | $7,610,000 | -31.4% | 108,460 | -33.3% | 0.00% | -20.0% |
| ECL | Buy | ECOLAB INC | $8,384,000 | -24.7% | 47,481 | +0.0% | 0.00% | -20.0% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $8,974,000 | +4941.6% | 368,931 | +3508.5% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $7,696,000 | +30.0% | 388,928 | +57.9% | 0.00% | +100.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $8,504,000 | -64.5% | 247,713 | -62.6% | 0.00% | -60.0% |
| GPC | Buy | GENUINE PARTS CO | $8,692,000 | +16.5% | 68,961 | +29.5% | 0.00% | +33.3% |
| TTD | Sell | THE TRADE DESK INC | $8,470,000 | -72.1% | 122,273 | -63.1% | 0.00% | -69.2% |
| AEE | Sell | AMEREN CORP | $8,565,000 | -22.7% | 91,359 | -26.6% | 0.00% | -20.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $7,995,000 | -25.6% | 993,173 | +39.2% | 0.00% | 0.0% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $8,930,000 | +108.4% | 319,826 | +149.9% | 0.00% | +100.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,697,000 | +0.7% | 183,488 | +7.8% | 0.00% | +33.3% |
| Buy | US ECOLOGY INC | $7,412,000 | +3515.6% | 154,788 | +2320.1% | 0.00% | – | |
| NLSN | Sell | NIELSEN HLDGS PLC | $9,279,000 | -54.0% | 340,700 | -65.4% | 0.00% | -50.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $7,480,000 | -20.1% | 5,449 | -1.2% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $7,656,000 | +19.3% | 88,622 | +0.0% | 0.00% | +33.3% |
| SAFM | Buy | SANDERSON FARMS INC | $5,463,000 | +6.7% | 29,147 | +8.7% | 0.00% | +50.0% |
| IMGN | Buy | IMMUNOGEN INC | $5,888,000 | +87.5% | 1,238,327 | +192.2% | 0.00% | +200.0% |
| Sell | PYXIS ONCOLOGY INC | $5,489,000 | -64.1% | 1,396,967 | -4.9% | 0.00% | -50.0% | |
| PGNY | Sell | PROGYNY INC | $5,229,000 | -20.9% | 101,742 | -22.5% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $7,209,000 | +18.4% | 102,968 | +12.8% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $5,943,000 | -76.5% | 73,222 | -66.4% | 0.00% | -72.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,719,000 | -9.3% | 34,335 | -16.2% | 0.00% | 0.0% |
| New | SL GREEN RLTY CORP | $6,753,000 | – | 83,172 | +100.0% | 0.00% | – | |
| TRMB | Sell | TRIMBLE INC | $6,453,000 | -94.2% | 89,439 | -93.0% | 0.00% | -93.5% |
| FCN | Sell | FTI CONSULTING INC | $5,704,000 | +2.0% | 36,279 | -0.5% | 0.00% | +50.0% |
| Sell | XOS INC | $6,599,000 | -62.4% | 2,206,952 | -60.4% | 0.00% | -57.1% | |
| CE | Buy | CELANESE CORP DEL | $6,290,000 | +92.9% | 44,013 | +126.9% | 0.00% | +200.0% |
| CYT | Sell | CYTEIR THERAPEUTICS INC | $6,486,000 | -68.5% | 1,719,610 | -8.2% | 0.00% | -66.7% |
| VEEV | Sell | VEEVA SYS INC | $6,293,000 | -28.4% | 29,642 | -13.8% | 0.00% | -25.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $5,995,000 | -0.3% | 107,225 | -0.5% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $6,433,000 | -27.7% | 64,150 | -5.8% | 0.00% | -25.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,073,000 | +28.2% | 68,784 | +14.9% | 0.00% | +50.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $7,156,000 | -24.7% | 10,981 | -26.5% | 0.00% | -25.0% |
| FOXA | Sell | FOX CORP | $5,911,000 | -65.1% | 149,813 | -67.3% | 0.00% | -57.1% |
| SPLK | Sell | SPLUNK INC | $5,584,000 | +26.3% | 37,572 | -1.7% | 0.00% | +50.0% |
| WSO | Sell | WATSCO INC | $5,908,000 | -10.5% | 19,391 | -8.1% | 0.00% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $6,263,000 | -15.8% | 62,748 | -18.1% | 0.00% | 0.0% |
| New | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $6,769,000 | – | 5,700,000 | +100.0% | 0.00% | – | |
| DOCS | New | DOXIMITY INCcl a | $5,537,000 | – | 106,296 | +100.0% | 0.00% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,404,000 | -68.5% | 14,906 | -65.5% | 0.00% | -57.1% |
| EQH | Sell | EQUITABLE HLDGS INC | $6,569,000 | -51.7% | 212,520 | -48.8% | 0.00% | -50.0% |
| COHR | Buy | COHERENT INC | $5,538,000 | +11.0% | 20,252 | +8.2% | 0.00% | +50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,725,000 | -4.4% | 12,802 | -17.2% | 0.00% | +50.0% |
| CMS | Buy | CMS ENERGY CORP | $5,626,000 | +47.2% | 80,450 | +36.9% | 0.00% | +50.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,517,000 | -37.1% | 34,029 | -19.9% | 0.00% | -25.0% |
| TGNA | Buy | TEGNA INC | $6,120,000 | +677.6% | 273,054 | +544.5% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $5,576,000 | -37.2% | 33,678 | -28.3% | 0.00% | -25.0% |
| AA | Buy | ALCOA CORP | $6,037,000 | +53.0% | 67,055 | +1.2% | 0.00% | +50.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $5,441,000 | +140.5% | 68,856 | +139.6% | 0.00% | +200.0% |
| LAD | Buy | LITHIA MTRS INC | $5,494,000 | +5.4% | 18,319 | +4.4% | 0.00% | +50.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,637,000 | -29.5% | 40,320 | -4.9% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $6,157,000 | -8.8% | 37,046 | -2.0% | 0.00% | 0.0% |
| MGI | New | MONEYGRAM INTL INC | $7,124,000 | – | 673,586 | +100.0% | 0.00% | – |
| ROST | ROSS STORES INC | $5,931,000 | -20.9% | 65,590 | 0.0% | 0.00% | 0.0% | |
| PPG | Buy | PPG INDS INC | $6,817,000 | -7.5% | 52,011 | +21.7% | 0.00% | 0.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $5,756,000 | +27.4% | 151,837 | +23.8% | 0.00% | +50.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $5,894,000 | +404.2% | 56,501 | +491.6% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $5,534,000 | +723.5% | 1,914,726 | +1160.1% | 0.00% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $5,638,000 | -1.2% | 29,909 | -20.8% | 0.00% | +50.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,790,000 | -17.4% | 118,544 | -11.7% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $5,601,000 | +51.3% | 65,995 | +30.6% | 0.00% | +50.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $6,548,000 | -15.1% | 210,731 | -17.0% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $6,698,000 | +19.9% | 467,760 | +14.1% | 0.00% | +50.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $5,992,000 | -9.6% | 81,612 | -10.9% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $7,167,000 | -82.0% | 63,184 | -81.1% | 0.00% | -82.4% |
| IVZ | Buy | INVESCO LTD | $5,635,000 | +39.1% | 244,381 | +38.8% | 0.00% | +50.0% |
| IEX | Buy | IDEX CORP | $7,086,000 | +85.9% | 36,958 | +129.1% | 0.00% | +50.0% |
| FTV | Buy | FORTIVE CORP | $6,815,000 | -3.2% | 111,841 | +21.3% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $6,768,000 | +227.4% | 81,123 | +143.5% | 0.00% | +200.0% |
| BWA | Buy | BORGWARNER INC | $6,549,000 | +37.6% | 168,343 | +59.4% | 0.00% | +50.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $5,218,000 | -18.9% | 17,778 | -10.6% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $6,526,000 | +33.2% | 54,608 | +16.8% | 0.00% | +50.0% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $5,988,000 | – | 301,269 | +100.0% | 0.00% | – |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $5,458,000 | -34.1% | 154,765 | -21.7% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $7,242,000 | +252.6% | 49,955 | +215.4% | 0.00% | +200.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,423,000 | +65.2% | 42,100 | +47.7% | 0.00% | +200.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $6,277,000 | +41.8% | 168,905 | +36.2% | 0.00% | +50.0% |
| PINS | Sell | PINTEREST INCcl a | $3,186,000 | -49.8% | 129,519 | -25.8% | 0.00% | -33.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $5,059,000 | +33.9% | 81,022 | +5.9% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $4,583,000 | -29.5% | 244,632 | -32.9% | 0.00% | -33.3% |
| FIVN | Buy | FIVE9 INC | $4,653,000 | +157.2% | 42,154 | +219.8% | 0.00% | +100.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,292,000 | -35.1% | 13,220 | -41.6% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $4,831,000 | -20.3% | 87,064 | -25.1% | 0.00% | -33.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,168,000 | -11.9% | 46,854 | -12.7% | 0.00% | +100.0% |
| PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $3,269,000 | +803.0% | 133,284 | +796.0% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $4,823,000 | -23.2% | 33,866 | -26.0% | 0.00% | -33.3% |
| PWR | Buy | QUANTA SVCS INC | $3,587,000 | +14.9% | 27,246 | +0.1% | 0.00% | +100.0% |
| RAIN | Sell | RAIN THERAPEUTICS INC | $3,223,000 | -79.7% | 636,768 | -48.2% | 0.00% | -71.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,540,000 | +9.0% | 32,837 | -8.1% | 0.00% | 0.0% |
| PBA | PEMBINA PIPELINE CORP | $3,664,000 | +23.9% | 97,399 | 0.0% | 0.00% | +100.0% | |
| PTON | Sell | PELOTON INTERACTIVE INC | $3,256,000 | -85.2% | 123,247 | -80.0% | 0.00% | -77.8% |
| Buy | TANGO THERAPEUTICS INC | $4,443,000 | -24.2% | 588,783 | +9.6% | 0.00% | 0.0% | |
| REG | Sell | REGENCY CTRS CORP | $4,983,000 | -33.3% | 69,838 | -29.6% | 0.00% | -33.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $5,078,000 | +8.6% | 340,414 | +10.2% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $3,133,000 | -21.4% | 18,564 | -19.3% | 0.00% | 0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $3,981,000 | -67.1% | 173,875 | -60.2% | 0.00% | -60.0% |
| ARW | Sell | ARROW ELECTRS INC | $4,912,000 | -29.9% | 41,407 | -20.7% | 0.00% | -33.3% |
| FICO | Sell | FAIR ISAAC CORP | $4,525,000 | -79.3% | 9,700 | -80.7% | 0.00% | -77.8% |
| Sell | PARDES BIOSCIENCES INC | $3,287,000 | -64.6% | 454,895 | -20.3% | 0.00% | -50.0% | |
| New | FTAC ZEUS ACQUISITION COR | $3,444,000 | – | 350,000 | +100.0% | 0.00% | – | |
| CIEN | Sell | CIENA CORP | $4,500,000 | -33.6% | 74,217 | -15.7% | 0.00% | -33.3% |
| AMCR | Buy | AMCOR PLCord | $3,121,000 | +37.5% | 275,540 | +45.8% | 0.00% | +100.0% |
| FIGS | Sell | FIGS INCcl a | $3,654,000 | -36.5% | 169,764 | -18.7% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,278,000 | +8.9% | 67,696 | -0.1% | 0.00% | +100.0% |
| APPH | Sell | APPHARVEST INC | $4,024,000 | -26.9% | 748,767 | -47.1% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $3,952,000 | -11.3% | 287,893 | +17.6% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,351,000 | +26.7% | 52,640 | -0.0% | 0.00% | +100.0% |
| BSY | Sell | BENTLEY SYS INC | $3,358,000 | -30.0% | 75,996 | -23.4% | 0.00% | 0.0% |
| ALTU | New | ALTITUDE ACQUISITION CORP | $4,076,000 | – | 409,384 | +100.0% | 0.00% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $3,436,000 | -54.2% | 64,254 | -53.1% | 0.00% | -33.3% |
| PKG | Buy | PACKAGING CORP AMER | $5,044,000 | +108.5% | 32,305 | +81.8% | 0.00% | +100.0% |
| WPC | Buy | WP CAREY INC | $3,673,000 | +28.2% | 45,432 | +30.2% | 0.00% | +100.0% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,634,000 | +158.8% | 68,090 | +124.8% | 0.00% | +100.0% |
| VMC | Buy | VULCAN MATLS CO | $5,119,000 | -9.8% | 27,860 | +1.9% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $4,161,000 | -61.7% | 145,700 | -59.6% | 0.00% | -60.0% |
| ALGS | Sell | ALIGOS THERAPEUTICS INC | $3,698,000 | -87.1% | 1,720,436 | -28.9% | 0.00% | -83.3% |
| AM | Sell | ANTERO MIDSTREAM CORP | $3,987,000 | +5.1% | 366,747 | -6.5% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $3,213,000 | -15.8% | 46,109 | -2.5% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $4,287,000 | +20.7% | 75,640 | +1.5% | 0.00% | +100.0% |
| LOPE | Sell | GRAND CANYON ED INC | $4,159,000 | +4.6% | 42,827 | -7.7% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $3,254,000 | +45.6% | 43,115 | +0.8% | 0.00% | +100.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,939,000 | -15.1% | 29,102 | +1.1% | 0.00% | 0.0% |
| ONTO | Buy | ONTO INNOVATION INC | $3,848,000 | +286.0% | 44,299 | +349.8% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,051,000 | -63.2% | 104,219 | -64.3% | 0.00% | -60.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,795,000 | +5.3% | 121,760 | +0.0% | 0.00% | 0.0% |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $4,218,000 | -46.7% | 1,045,245 | +42.2% | 0.00% | -33.3% |
| ANSS | Sell | ANSYS INC | $5,003,000 | -34.6% | 15,753 | -17.4% | 0.00% | -33.3% |
| ENSG | Sell | ENSIGN GROUP INC | $3,703,000 | -9.7% | 41,147 | -15.7% | 0.00% | 0.0% |
| TXG | Sell | 10X GENOMICS INC | $4,269,000 | -88.9% | 56,111 | -78.2% | 0.00% | -87.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,282,000 | -48.0% | 15,864 | -39.7% | 0.00% | -33.3% |
| VTR | Sell | VENTAS INC | $4,423,000 | -95.1% | 71,622 | -95.9% | 0.00% | -94.7% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,489,000 | -10.3% | 37,255 | +1.4% | 0.00% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,639,000 | -39.0% | 41,325 | -39.1% | 0.00% | -33.3% |
| AMED | Sell | AMEDISYS INC | $3,679,000 | -17.6% | 21,348 | -22.6% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,482,000 | -8.0% | 51,935 | +0.0% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $4,755,000 | +20.8% | 42,429 | +30.3% | 0.00% | 0.0% |
| CMPX | Buy | COMPASS THERAPEUTICS INC | $4,327,000 | -7.9% | 3,193,294 | +116.8% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $4,123,000 | +12.7% | 24,317 | +2.0% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $3,878,000 | -35.1% | 60,049 | -13.8% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $4,661,000 | +15.6% | 45,216 | -20.6% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $4,216,000 | -17.2% | 192,699 | -21.5% | 0.00% | 0.0% |
| GIB | CGI INCcl a sub vtg | $4,085,000 | -9.9% | 51,175 | 0.0% | 0.00% | 0.0% | |
| SNX | Sell | TD SYNNEX CORPORATION | $3,428,000 | -52.9% | 33,225 | -47.7% | 0.00% | -33.3% |
| CCMP | Sell | CMC MATERIALS INC | $3,831,000 | -95.4% | 20,672 | -95.2% | 0.00% | -94.1% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $3,777,000 | -13.1% | 77,676 | 0.0% | 0.00% | 0.0% | |
| DKNG | New | DRAFTKINGS INC | $3,220,000 | – | 165,385 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $3,547,000 | +2.9% | 137,876 | -2.8% | 0.00% | +100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,720,000 | -12.8% | 45,825 | -10.4% | 0.00% | 0.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $4,194,000 | -37.1% | 193,125 | -28.2% | 0.00% | -33.3% |
| DOCU | Sell | DOCUSIGN INC | $4,289,000 | -54.0% | 40,022 | -34.7% | 0.00% | -50.0% |
| MGA | Buy | MAGNA INTL INC | $4,995,000 | -19.6% | 77,692 | +1.3% | 0.00% | -33.3% |
| SCI | Sell | SERVICE CORP INTL | $3,128,000 | -35.8% | 47,530 | -30.7% | 0.00% | 0.0% |
| CRDF | Sell | CARDIFF ONCOLOGY INC | $4,320,000 | -79.6% | 1,742,123 | -50.6% | 0.00% | -77.8% |
| MRO | Sell | MARATHON OIL CORP | $3,739,000 | +42.1% | 148,863 | -7.1% | 0.00% | +100.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $3,742,000 | +226.0% | 340,770 | +217.8% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,917,000 | -45.0% | 49,148 | -36.8% | 0.00% | -50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,199,000 | +39.1% | 23,339 | +9.5% | 0.00% | +100.0% |
| HHLAU | Sell | HH&L ACQUISITION COunit 99/99/9999 | $4,692,000 | -2.2% | 474,434 | -1.1% | 0.00% | 0.0% |
| CCL | New | CARNIVAL CORP | $4,395,000 | – | 217,353 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O CORP | $3,264,000 | +152.0% | 51,066 | +238.5% | 0.00% | +100.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,940,000 | +91.3% | 61,448 | +64.8% | 0.00% | +100.0% |
| TSC | New | TRISTATE CAP HLDGS INC | $4,564,000 | – | 137,414 | +100.0% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $4,172,000 | -62.9% | 127,002 | -56.2% | 0.00% | -60.0% |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $4,944,000 | – | 4,839,000 | +100.0% | 0.00% | – | |
| DXC | Buy | DXC TECHNOLOGY CO | $4,879,000 | +193.4% | 149,473 | +189.3% | 0.00% | +100.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,723,000 | +205.2% | 49,061 | +148.1% | 0.00% | +100.0% |
| CVE | CENOVUS ENERGY INC | $3,878,000 | +35.7% | 232,547 | 0.0% | 0.00% | +100.0% | |
| NDAQ | Sell | NASDAQ INC | $3,263,000 | -18.9% | 18,313 | -4.4% | 0.00% | 0.0% |
| Sell | AIRSCULPT TECHNOLOGIES INC | $4,248,000 | -26.2% | 311,523 | -7.2% | 0.00% | 0.0% | |
| MAS | Buy | MASCO CORP | $3,961,000 | -0.6% | 77,654 | +36.9% | 0.00% | 0.0% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $3,893,000 | +3.9% | 178,402 | +1.9% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,166,000 | +76.8% | 14,673 | +134.7% | 0.00% | +100.0% |
| Sell | ICOSAVAX INC | $4,502,000 | -89.0% | 639,590 | -65.4% | 0.00% | -88.2% | |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $5,001,000 | -23.0% | 446,627 | +62.8% | 0.00% | -33.3% |
| GTLS | Buy | CHART INDS INC | $4,380,000 | +275.0% | 25,509 | +248.4% | 0.00% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,413,000 | -9.1% | 12,292 | -0.9% | 0.00% | 0.0% |
| New | CONSTELLATION ENERGY CORP | $3,399,000 | – | 60,396 | +100.0% | 0.00% | – | |
| IMUX | New | IMMUNIC INC | $3,761,000 | – | 332,989 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $5,060,000 | -0.4% | 1,161,870 | +26.4% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $4,546,000 | +181.8% | 61,112 | +192.6% | 0.00% | +100.0% |
| CNTB | Buy | CONNECT BIOPHARMA HLDGS LTDads | $4,807,000 | +118.7% | 1,599,826 | +275.7% | 0.00% | +100.0% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $3,678,000 | – | 375,877 | +100.0% | 0.00% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $3,624,000 | -43.2% | 22,159 | -24.4% | 0.00% | -33.3% |
| ABNB | Buy | AIRBNB INC | $5,065,000 | +22.8% | 29,497 | +19.1% | 0.00% | 0.0% |
| FTS | FORTIS INC | $4,500,000 | +2.5% | 90,876 | 0.0% | 0.00% | 0.0% | |
| TDOC | Sell | TELADOC HEALTH INC | $2,157,000 | -27.9% | 29,917 | -8.2% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $2,572,000 | +71.6% | 17,610 | +36.3% | 0.00% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $1,586,000 | -54.4% | 121,141 | -47.6% | 0.00% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,676,000 | +58.3% | 68,025 | +74.7% | 0.00% | – |
| ASGN | Sell | ASGN INC | $1,172,000 | -46.5% | 10,045 | -43.4% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,128,000 | +5.8% | 17,196 | -2.1% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $1,265,000 | -18.3% | 6,684 | -8.6% | 0.00% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $1,442,000 | +256.0% | 89,961 | +444.1% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,797,000 | -21.4% | 19,266 | -21.2% | 0.00% | 0.0% |
| ACM | Sell | AECOM | $1,921,000 | -0.7% | 25,003 | -0.0% | 0.00% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $1,792,000 | +566.2% | 35,074 | +516.8% | 0.00% | – |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $1,957,000 | – | 200,183 | +100.0% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,888,000 | -71.4% | 47,977 | -66.0% | 0.00% | -66.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,216,000 | -14.4% | 8,631 | -0.0% | 0.00% | 0.0% |
| ALRM | Sell | ALARM COM HLDGS INC | $2,957,000 | -42.0% | 44,500 | -25.9% | 0.00% | -50.0% |
| Y | Sell | ALLEGHANY CORP MD | $2,921,000 | +16.4% | 3,447 | -8.3% | 0.00% | 0.0% |
| ATUS | Sell | ALTICE USA INCcl a | $3,038,000 | -26.8% | 243,485 | -5.1% | 0.00% | -50.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,153,000 | -2.5% | 28,901 | -4.8% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,924,000 | +3.5% | 13,211 | -2.4% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD RLTY TR | $1,359,000 | -96.3% | 48,738 | -95.6% | 0.00% | -93.3% |
| PLAN | Buy | ANAPLAN INC | $1,692,000 | +41.9% | 26,004 | +0.1% | 0.00% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $2,367,000 | -88.9% | 336,302 | -87.7% | 0.00% | -88.9% |
| AR | Buy | ANTERO RESOURCES CORP | $1,681,000 | +74.6% | 55,071 | +0.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $1,894,000 | -31.1% | 16,728 | -26.3% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $1,560,000 | -10.5% | 13,268 | -6.7% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $1,264,000 | +104.9% | 15,698 | +204.8% | 0.00% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,321,000 | +6.1% | 28,567 | +6.1% | 0.00% | 0.0% |
| New | AROGO CAPITAL ACQUISITION CO | $1,990,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | ARTEMIS STRATEGIC INVT CORP | $1,058,000 | – | 106,000 | +100.0% | 0.00% | – | |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,510,000 | +123.4% | 9,430 | +140.9% | 0.00% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,149,000 | -8.7% | 11,673 | -0.2% | 0.00% | 0.0% |
| ASAX | New | ASTREA ACQUISITION CORP | $2,641,000 | – | 270,000 | +100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INC | $2,825,000 | -22.6% | 28,697 | -12.6% | 0.00% | -50.0% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,181,000 | – | 13,669 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $2,052,000 | +2.0% | 7,787 | -19.7% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,267,000 | +345.4% | 30,021 | +340.0% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $1,961,000 | +211.3% | 19,669 | +232.5% | 0.00% | – |
| OZK | Buy | BANK OZK | $1,083,000 | -6.2% | 25,382 | +2.3% | 0.00% | – |
| New | BANNER ACQUISITION CORP | $1,974,000 | – | 200,000 | +100.0% | 0.00% | – | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,867,000 | -70.2% | 32,204 | -62.1% | 0.00% | -66.7% |
| BYND | Sell | BEYOND MEAT INC | $1,888,000 | -87.9% | 39,075 | -83.7% | 0.00% | -85.7% |
| BCC | Sell | BOISE CASCADE CO DEL | $1,694,000 | -14.8% | 24,378 | -12.7% | 0.00% | 0.0% |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,227,000 | -31.3% | 12,936 | -10.9% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $1,116,000 | +0.3% | 16,981 | +0.0% | 0.00% | – |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,631,000 | +5.4% | 12,296 | 0.0% | 0.00% | 0.0% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,586,000 | +3.6% | 61,464 | +2.0% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $1,844,000 | +28.7% | 22,792 | +60.3% | 0.00% | 0.0% |
| New | BURTECH ACQUISITION CORP | $1,484,000 | – | 150,001 | +100.0% | 0.00% | – | |
| CACI | Sell | CACI INTL INCcl a | $2,271,000 | +11.1% | 7,537 | -0.8% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $1,054,000 | -41.9% | 24,573 | +8.4% | 0.00% | 0.0% |
| New | CANNA GLOBAL ACQUISITION COR | $1,997,000 | – | 200,000 | +100.0% | 0.00% | – | |
| CARG | Buy | CARGURUS INC | $2,627,000 | +160.4% | 61,891 | +106.3% | 0.00% | – |
| Sell | CARIBOU BIOSCIENCES INC | $1,254,000 | -92.5% | 136,802 | -88.3% | 0.00% | -85.7% | |
| CVNA | Sell | CARVANA COcl a | $2,749,000 | -80.9% | 23,038 | -62.9% | 0.00% | -83.3% |
| CAS | New | CASCADE ACQUISITION CORP | $2,998,000 | – | 297,821 | +100.0% | 0.00% | – |
| New | CENAQ ENERGY CORP | $1,500,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO | $1,084,000 | -7.0% | 34,442 | -0.7% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,321,000 | +35.6% | 15,191 | +0.6% | 0.00% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $1,779,000 | – | 181,657 | +100.0% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $1,193,000 | +10.8% | 10,689 | -1.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $1,725,000 | -75.6% | 22,350 | -75.5% | 0.00% | -66.7% |
| COIN | Buy | COINBASE GLOBAL INC | $1,216,000 | -14.2% | 6,407 | +14.0% | 0.00% | 0.0% |
| CFX | Buy | COLFAX CORP | $1,050,000 | -8.5% | 26,373 | +5.6% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,938,000 | +5.0% | 27,070 | +0.8% | 0.00% | 0.0% |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $3,030,000 | – | 309,672 | +100.0% | 0.00% | – |
| CNXC | Sell | CONCENTRIX CORP | $1,387,000 | -69.4% | 8,328 | -67.2% | 0.00% | -50.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $2,911,000 | -16.8% | 129,264 | -26.8% | 0.00% | 0.0% |
| CRSR | Sell | CORSAIR GAMING INC | $1,513,000 | -28.6% | 71,513 | -29.1% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PPTYS INC | $1,457,000 | +0.1% | 36,158 | +0.0% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $1,100,000 | +6.3% | 10,171 | -0.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,283,000 | -29.2% | 2,332 | -11.5% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $1,378,000 | -10.9% | 18,033 | +49.5% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,661,000 | +20.4% | 11,996 | +9.6% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $1,054,000 | +8.1% | 7,019 | -0.1% | 0.00% | – |
| New | CYTEK BIOSCIENCES INC | $1,457,000 | – | 135,198 | +100.0% | 0.00% | – | |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,683,000 | -25.8% | 50,851 | -12.4% | 0.00% | 0.0% |
| DTM | Buy | DT MIDSTREAM INC | $1,067,000 | +13.0% | 19,677 | +0.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,382,000 | -34.6% | 60,212 | -35.4% | 0.00% | -50.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $2,692,000 | -39.9% | 83,695 | -16.7% | 0.00% | -50.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $2,469,000 | +49.6% | 78,015 | +53.4% | 0.00% | 0.0% |
| DASH | Sell | DOORDASH INCcl a | $2,377,000 | -98.3% | 20,297 | -97.9% | 0.00% | -98.3% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $2,796,000 | -47.6% | 111,071 | -30.7% | 0.00% | -50.0% |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $2,728,000 | – | 275,389 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $2,163,000 | -58.0% | 62,852 | -73.4% | 0.00% | -50.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,637,000 | -10.8% | 8,056 | +0.0% | 0.00% | 0.0% |
| ELEV | Sell | ELEVATION ONCOLOGY INC | $2,799,000 | -59.2% | 1,109,812 | -2.6% | 0.00% | -66.7% |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $2,494,000 | – | 254,150 | +100.0% | 0.00% | – |
| ERO | New | ERO COPPER CORP | $1,420,000 | – | 96,884 | +100.0% | 0.00% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,176,000 | -28.9% | 46,457 | -19.1% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $1,984,000 | +15.9% | 38,806 | +21.7% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INCclass a | $1,045,000 | -22.1% | 9,391 | -4.9% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $2,699,000 | +2.9% | 39,504 | +3.4% | 0.00% | 0.0% |
| EXAS | New | EXACT SCIENCES CORP | $2,421,000 | – | 34,629 | +100.0% | 0.00% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $2,020,000 | – | 205,250 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $1,786,000 | +45.8% | 16,549 | +57.8% | 0.00% | 0.0% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $2,114,000 | – | 17,307 | +100.0% | 0.00% | – | |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,211,000 | -33.8% | 27,458 | -23.7% | 0.00% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $1,667,000 | -62.6% | 26,929 | -60.0% | 0.00% | -50.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,687,000 | -7.9% | 20,142 | -4.1% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $2,939,000 | -7.9% | 69,330 | +4.2% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $1,688,000 | -67.9% | 10,659 | -58.1% | 0.00% | -50.0% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,475,000 | -41.8% | 30,549 | -6.6% | 0.00% | -50.0% |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $1,961,000 | – | 200,413 | +100.0% | 0.00% | – |
| FLGT | Sell | FULGENT GENETICS INC | $2,061,000 | -52.1% | 33,020 | -22.8% | 0.00% | -50.0% |
| GAPA | New | G&P ACQUISITION CORP | $2,153,000 | – | 216,969 | +100.0% | 0.00% | – |
| Sell | GXO LOGISTICS INCORPORATED | $1,844,000 | -79.8% | 25,845 | -74.3% | 0.00% | -75.0% | |
| GLTO | Sell | GALECTO INC | $1,594,000 | -30.8% | 724,523 | -4.6% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,027,000 | +1.4% | 43,187 | +5.0% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,160,000 | -87.4% | 12,979 | -88.8% | 0.00% | -85.7% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,075,000 | -32.3% | 21,394 | -23.7% | 0.00% | 0.0% |
| PUCK | New | GOAL ACQUISITIONS CORP | $1,479,000 | – | 151,369 | +100.0% | 0.00% | – |
| GRPH | New | GRAPHITE BIO INC | $2,684,000 | – | 526,330 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,264,000 | +85.3% | 7,537 | +115.8% | 0.00% | – |
| New | HF SINCLAIR CORPORATION | $2,027,000 | – | 50,856 | +100.0% | 0.00% | – | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,256,000 | -14.5% | 26,488 | -4.2% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,501,000 | -70.2% | 38,095 | -71.5% | 0.00% | -50.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,488,000 | +61.6% | 35,177 | +58.5% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,415,000 | -4.6% | 45,105 | +1.6% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $1,111,000 | +6.2% | 7,241 | -0.1% | 0.00% | – |
| HEIA | HEICO CORP NEWcl a | $2,331,000 | -1.4% | 18,386 | 0.0% | 0.00% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,037,000 | +51.5% | 156,355 | +35.7% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $1,235,000 | -18.8% | 14,071 | -4.1% | 0.00% | 0.0% |
| HUBB | Sell | HUBBELL INC | $2,337,000 | -15.4% | 12,721 | -4.1% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,564,000 | -15.5% | 12,851 | -21.0% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $1,541,000 | +0.2% | 41,056 | -6.9% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $1,220,000 | +5.1% | 10,581 | +3.2% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $2,094,000 | +26.7% | 43,209 | -5.5% | 0.00% | 0.0% |
| New | INCEPTION GROWTH ACQUSTN LTD | $2,213,000 | – | 225,000 | +100.0% | 0.00% | – | |
| INCY | Sell | INCYTE CORP | $2,796,000 | -12.8% | 35,204 | -19.4% | 0.00% | 0.0% |
| INSP | Buy | INSPIRE MED SYS INC | $1,413,000 | +11.5% | 5,507 | +0.0% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $2,506,000 | -24.4% | 24,945 | -11.1% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $1,074,000 | -43.0% | 12,714 | -5.7% | 0.00% | 0.0% |
| INVA | Sell | INNOVIVA INC | $1,613,000 | -11.9% | 83,321 | -21.4% | 0.00% | 0.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $1,127,000 | -20.2% | 5,482 | +2.0% | 0.00% | 0.0% |
| INZY | Buy | INOZYME PHARMA INC | $2,117,000 | +147.0% | 520,763 | +316.1% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,411,000 | -63.2% | 21,405 | -55.6% | 0.00% | -50.0% |
| ISAA | New | IRON SPARK I INC | $1,089,000 | – | 108,837 | +100.0% | 0.00% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,273,000 | -7.7% | 27,616 | -2.4% | 0.00% | 0.0% |
| Sell | JACKSON FINANCIAL INC | $1,775,000 | +5.5% | 40,153 | -0.1% | 0.00% | 0.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $2,365,000 | -97.3% | 9,871 | -97.0% | 0.00% | -97.3% |
| KBR | Sell | KBR INC | $1,429,000 | +5.0% | 26,106 | -8.7% | 0.00% | 0.0% |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $1,956,000 | – | 200,358 | +100.0% | 0.00% | – |
| KAI | Buy | KADANT INC | $1,285,000 | +86.2% | 6,621 | +121.1% | 0.00% | – |
| KBH | Buy | KB HOME | $1,160,000 | +41.1% | 35,849 | +95.1% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $1,631,000 | +15.0% | 21,333 | +0.0% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $2,005,000 | -42.0% | 81,157 | -42.1% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $1,902,000 | -21.1% | 323,486 | -22.0% | 0.00% | 0.0% |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $1,310,000 | – | 130,175 | +100.0% | 0.00% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,647,000 | -8.5% | 7,223 | -4.5% | 0.00% | 0.0% |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $1,332,000 | – | 134,010 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,160,000 | +66.8% | 42,809 | +101.4% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $1,827,000 | +19.3% | 30,087 | -3.0% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $1,152,000 | -40.8% | 11,106 | -11.0% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $2,942,000 | +12.6% | 76,526 | +0.0% | 0.00% | 0.0% |
| LCA | New | LANDCADIA HOLDINGS IV INC | $1,472,000 | – | 150,317 | +100.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $1,760,000 | +26.3% | 11,669 | +49.8% | 0.00% | 0.0% |
| New | LARKSPUR HEALTH ACQUISITION | $1,041,000 | – | 105,000 | +100.0% | 0.00% | – | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,685,000 | -20.9% | 27,649 | +0.0% | 0.00% | 0.0% |
| LZ | Buy | LEGALZOOM COM INC | $1,203,000 | +278.3% | 85,045 | +331.0% | 0.00% | – |
| New | LEGATO MERGER CORP II | $1,490,000 | – | 150,191 | +100.0% | 0.00% | – | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $1,195,000 | -27.6% | 25,706 | -21.7% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $1,398,000 | -31.0% | 5,425 | -13.1% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,887,000 | -54.4% | 22,028 | -44.0% | 0.00% | -66.7% |
| LSXMK | LIBERTY MEDIA CORP DEL | $1,620,000 | -10.1% | 35,429 | 0.0% | 0.00% | 0.0% | |
| Buy | LIGHTSPEED COMMERCE INC | $1,920,000 | -16.2% | 62,881 | +11.0% | 0.00% | 0.0% | |
| LFUS | Buy | LITTELFUSE INC | $1,241,000 | -20.9% | 4,982 | +0.0% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $2,506,000 | +12.3% | 38,646 | -0.0% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $2,086,000 | +57.1% | 33,586 | +98.1% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $1,596,000 | -5.4% | 62,865 | +41.7% | 0.00% | 0.0% | |
| LITE | Sell | LUMENTUM HLDGS INC | $2,952,000 | -26.6% | 30,244 | -20.5% | 0.00% | -50.0% |
| MDU | Buy | MDU RES GROUP INC | $1,085,000 | -13.6% | 40,734 | +0.0% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $2,023,000 | +56.7% | 35,267 | +24.0% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $1,378,000 | -16.5% | 56,585 | -10.2% | 0.00% | 0.0% |
| MAG | Buy | MAG SILVER CORP | $1,399,000 | +22.4% | 86,272 | +18.5% | 0.00% | – |
| MANH | MANHATTAN ASSOCIATES INC | $1,660,000 | -10.8% | 11,973 | 0.0% | 0.00% | 0.0% | |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,120,000 | -3.5% | 11,928 | +0.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,609,000 | -34.3% | 7,669 | -20.5% | 0.00% | -50.0% |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,251,000 | -6.6% | 7,927 | 0.0% | 0.00% | 0.0% | |
| MASI | Sell | MASIMO CORP | $1,118,000 | -62.3% | 7,678 | -24.1% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $1,050,000 | -5.6% | 12,046 | +0.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $1,255,000 | +43.6% | 23,683 | +0.1% | 0.00% | – |
| MATX | Buy | MATSON INC | $2,461,000 | +1044.7% | 20,403 | +754.4% | 0.00% | – |
| MAT | Sell | MATTEL INC | $1,564,000 | -2.0% | 70,408 | -4.9% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $1,060,000 | -23.3% | 12,475 | -27.5% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,886,000 | -6.4% | 89,218 | +4.6% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,633,000 | -60.8% | 213,729 | -47.7% | 0.00% | -50.0% |
| New | MERCURY ECOM ACQUISITION COR | $2,213,000 | – | 225,000 | +100.0% | 0.00% | – | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,354,000 | +73.1% | 52,168 | +36.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $1,298,000 | -42.5% | 16,381 | -11.4% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $2,104,000 | +4.9% | 12,837 | +26.0% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $2,838,000 | -80.4% | 22,848 | -71.2% | 0.00% | -83.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,547,000 | +29.0% | 5,246 | +31.1% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $2,561,000 | -61.9% | 9,376 | -52.3% | 0.00% | -66.7% |
| MLI | Buy | MUELLER INDS INC | $1,901,000 | +206.1% | 35,115 | +235.5% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $1,258,000 | +54.7% | 31,152 | +0.0% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $1,356,000 | -27.4% | 64,433 | +9.2% | 0.00% | 0.0% |
| NVR | NVR INC | $2,709,000 | -24.2% | 605 | 0.0% | 0.00% | 0.0% | |
| NOV | Buy | NOV INC | $1,546,000 | +44.8% | 78,852 | +0.0% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $1,161,000 | -0.9% | 26,709 | +3.3% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,129,000 | +20.1% | 16,440 | +11.8% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,362,000 | +2.5% | 40,081 | +0.0% | 0.00% | 0.0% |
| NRC | Sell | NATIONAL RESH CORP | $1,127,000 | -26.2% | 28,412 | -22.8% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,074,000 | -7.7% | 17,113 | +1.9% | 0.00% | – |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $1,478,000 | – | 150,000 | +100.0% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $2,994,000 | -83.7% | 65,336 | -82.8% | 0.00% | -87.5% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $1,113,000 | +84.3% | 69,899 | +116.5% | 0.00% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $1,468,000 | – | 150,219 | +100.0% | 0.00% | – |
| New | NORTHVIEW ACQUISITION CORP | $1,477,000 | – | 150,000 | +100.0% | 0.00% | – | |
| NTNX | Buy | NUTANIX INCcl a | $1,058,000 | -15.7% | 39,438 | +0.1% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $1,549,000 | +12.2% | 37,967 | +5.5% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $3,079,000 | -49.0% | 119,020 | -51.6% | 0.00% | -66.7% |
| OLN | Buy | OLIN CORP | $1,584,000 | -4.9% | 30,287 | +4.5% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL COM | $1,224,000 | -28.3% | 9,461 | +0.0% | 0.00% | 0.0% |
| ORGN | Buy | ORIGIN MATERIALS INC | $1,069,000 | +741.7% | 162,569 | +724.8% | 0.00% | – |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $1,046,000 | -0.8% | 106,158 | 0.0% | 0.00% | – | |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $1,349,000 | -81.6% | 102,168 | -82.9% | 0.00% | -66.7% |
| OVV | Buy | OVINTIV INC | $2,673,000 | +60.3% | 49,483 | +0.0% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $1,365,000 | -85.8% | 14,932 | -85.9% | 0.00% | -75.0% |
| PDCE | Sell | PDC ENERGY INC | $1,471,000 | +49.0% | 20,241 | -0.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $2,485,000 | -1.8% | 208,225 | +0.0% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $1,106,000 | -28.1% | 14,429 | -0.0% | 0.00% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,076,000 | -0.9% | 24,946 | +3.8% | 0.00% | – |
| PAAS | Sell | PAN AMERN SILVER CORP | $2,299,000 | -53.6% | 84,137 | -57.6% | 0.00% | -50.0% |
| PAYC | PAYCOM SOFTWARE INC | $3,060,000 | -16.5% | 8,825 | 0.0% | 0.00% | -50.0% | |
| PEGA | Buy | PEGASYSTEMS INC | $2,327,000 | +153.2% | 28,854 | +251.2% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $1,452,000 | -43.9% | 34,220 | -31.4% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,563,000 | +251.6% | 27,340 | +302.5% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $1,620,000 | -21.1% | 7,295 | +2.1% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,769,000 | +11.0% | 88,463 | -1.1% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $2,642,000 | +163.4% | 24,015 | +209.5% | 0.00% | – |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,586,000 | +10.9% | 31,161 | 0.0% | 0.00% | 0.0% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,516,000 | +3.1% | 16,460 | +6.9% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,974,000 | +13.7% | 38,083 | +2.8% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,421,000 | -6.7% | 16,823 | +0.0% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $2,718,000 | -60.8% | 94,981 | -61.4% | 0.00% | -66.7% |
| PII | Sell | POLARIS INC | $1,329,000 | -6.5% | 12,608 | -2.6% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $1,627,000 | +4.8% | 19,898 | +5.2% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $1,989,000 | +66.4% | 28,716 | +170.9% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $2,378,000 | +110.3% | 25,661 | +110.6% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $2,263,000 | -72.5% | 63,618 | -68.2% | 0.00% | -66.7% |
| PRI | Buy | PRIMERICA INC | $3,001,000 | +89.1% | 21,936 | +111.9% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,319,000 | -4.1% | 19,019 | -0.0% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,862,000 | +8.6% | 52,709 | +0.1% | 0.00% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $2,811,000 | -40.1% | 24,990 | -28.1% | 0.00% | -50.0% |
| RH | Sell | RH | $1,111,000 | -64.9% | 3,416 | -42.2% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $1,516,000 | +70.5% | 49,908 | +0.1% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $1,165,000 | -5.4% | 10,471 | +0.0% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $1,162,000 | -2.2% | 28,269 | -4.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,235,000 | -71.6% | 12,197 | -74.9% | 0.00% | -66.7% |
| RGEN | Sell | REPLIGEN CORP | $1,932,000 | -29.4% | 10,283 | -0.4% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,958,000 | -21.2% | 50,610 | -18.1% | 0.00% | -50.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,042,000 | -74.2% | 17,415 | -58.7% | 0.00% | -66.7% |
| RGLD | Sell | ROYAL GOLD INC | $1,947,000 | -53.7% | 13,775 | -65.5% | 0.00% | -50.0% |
| RYI | New | RYERSON HLDG CORP | $1,408,000 | – | 40,196 | +100.0% | 0.00% | – |
| SEIC | Buy | SEI INVTS CO | $2,904,000 | +50.3% | 48,231 | +52.1% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $1,137,000 | -87.2% | 61,851 | -86.3% | 0.00% | -75.0% |
| SPSC | Sell | SPS COMM INC | $2,024,000 | -23.2% | 15,428 | -16.6% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,040,000 | +14.0% | 204,285 | +3.7% | 0.00% | 0.0% |
| New | SAGALIAM ACQUISITION CORP | $1,980,000 | – | 200,000 | +100.0% | 0.00% | – | |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $1,771,000 | +58.4% | 34,103 | +58.3% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,089,000 | +10.2% | 11,814 | -0.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORP | $1,079,000 | -12.1% | 18,366 | +0.0% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,821,000 | -21.9% | 9,843 | -13.7% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,426,000 | -13.4% | 63,295 | -11.8% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,580,000 | +6.8% | 16,587 | -4.7% | 0.00% | 0.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,302,000 | +16.4% | 6,276 | +0.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $1,238,000 | -32.8% | 8,246 | -7.6% | 0.00% | 0.0% |
| SI | Buy | SILVERGATE CAP CORPcl a | $1,435,000 | +14.1% | 9,527 | +12.2% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MFG INC | $1,513,000 | -28.5% | 13,874 | -8.9% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,195,000 | -78.8% | 180,471 | -79.7% | 0.00% | -50.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $2,325,000 | -38.4% | 14,385 | -7.7% | 0.00% | -50.0% |
| SMAR | Buy | SMARTSHEET INC | $1,295,000 | -29.2% | 23,628 | +0.0% | 0.00% | 0.0% |
| SNAP INCnote 0.750% 8/0 | $2,722,000 | -19.6% | 1,563,000 | 0.0% | 0.00% | 0.0% | ||
| SON | Buy | SONOCO PRODS CO | $1,442,000 | +8.1% | 23,046 | +0.0% | 0.00% | 0.0% |
| SONO | Sell | SONOS INC | $1,040,000 | -11.4% | 36,856 | -6.5% | 0.00% | – |
| SSB | Buy | SOUTHSTATE CORPORATION | $1,178,000 | +2.2% | 14,443 | +0.3% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HLDGS INC | $1,690,000 | +69.7% | 21,620 | +52.1% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,474,000 | -61.7% | 16,615 | -56.1% | 0.00% | -50.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,046,000 | +13.3% | 21,426 | +0.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,480,000 | +1.1% | 46,265 | -6.2% | 0.00% | 0.0% |
| SQSP | Sell | SQUARESPACE INCclass a | $1,625,000 | -39.8% | 63,440 | -30.6% | 0.00% | 0.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,086,000 | -59.3% | 86,311 | -59.1% | 0.00% | -50.0% |
| SRCL | Sell | STERICYCLE INC | $1,097,000 | -1.2% | 18,600 | -0.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $1,795,000 | -7.4% | 26,431 | -4.0% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $1,984,000 | +20.0% | 67,875 | +41.3% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $2,076,000 | -12.8% | 64,226 | -21.3% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $1,520,000 | -31.0% | 7,619 | +0.1% | 0.00% | 0.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,623,000 | -21.7% | 20,055 | -0.6% | 0.00% | 0.0% |
| TWND | New | TAILWIND ACQUISITION CORP | $1,981,000 | – | 200,212 | +100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,494,000 | +63.6% | 54,887 | +110.2% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,485,000 | -45.9% | 53,219 | -8.7% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,583,000 | +5.1% | 18,429 | +0.0% | 0.00% | 0.0% |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $2,404,000 | -28.9% | 493,622 | 0.0% | 0.00% | 0.0% | |
| TDC | Sell | TERADATA CORP DEL | $1,093,000 | +16.0% | 22,175 | -0.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $1,171,000 | -11.8% | 15,820 | +1.7% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,379,000 | +30.5% | 253,433 | +11.3% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,816,000 | -2.8% | 11,009 | +0.0% | 0.00% | 0.0% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,699,000 | +8.2% | 1,259 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $1,122,000 | -6.3% | 13,409 | 0.0% | 0.00% | – | |
| Sell | THOUGHTWORKS HOLDING INC | $2,991,000 | -55.5% | 143,722 | -42.7% | 0.00% | -66.7% | |
| TOL | Buy | TOLL BROTHERS INC | $1,683,000 | +1.0% | 35,772 | +55.3% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $1,817,000 | -91.9% | 10,011 | -87.7% | 0.00% | -88.9% |
| TREX | Sell | TREX CO INC | $2,317,000 | -56.0% | 35,442 | -9.2% | 0.00% | -50.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,425,000 | +88.5% | 52,548 | +89.6% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $2,137,000 | -53.9% | 25,903 | -49.4% | 0.00% | -50.0% |
| UGI | Sell | UGI CORP NEW | $2,280,000 | -70.8% | 62,956 | -63.0% | 0.00% | -66.7% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,450,000 | -24.0% | 18,798 | -9.3% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,171,000 | +152.4% | 115,159 | +157.7% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $1,602,000 | +8.0% | 42,584 | +0.0% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $2,049,000 | +61.8% | 54,331 | +2.2% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $1,319,000 | +30.1% | 41,858 | +1.4% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,491,000 | -42.0% | 33,644 | -38.9% | 0.00% | -50.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,658,000 | -77.3% | 10,448 | -76.3% | 0.00% | -80.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,728,000 | -15.6% | 8,886 | -11.9% | 0.00% | 0.0% |
| VGLT | VANGUARD SCOTTSDALE FDSlong term treas | $1,497,000 | -10.1% | 18,625 | 0.0% | 0.00% | 0.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,787,000 | -41.2% | 7,513 | -37.0% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $1,284,000 | +125.7% | 18,206 | +306.6% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,836,000 | +344.6% | 203,991 | +314.7% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,597,000 | +96.7% | 57,282 | +81.7% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $2,701,000 | +34.6% | 40,691 | +34.5% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,352,000 | +128.4% | 32,969 | +165.5% | 0.00% | – |
| WCC | WESCO INTL INC | $1,194,000 | -1.2% | 9,179 | 0.0% | 0.00% | 0.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,129,000 | -26.2% | 25,713 | -4.0% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $2,386,000 | -14.0% | 61,004 | -10.2% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $1,050,000 | -36.4% | 8,953 | -6.4% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $1,108,000 | +5.9% | 11,920 | +3.4% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,327,000 | -17.0% | 36,343 | -18.9% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $1,373,000 | +12.4% | 11,001 | -1.5% | 0.00% | 0.0% |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,603,000 | -5.4% | 18,911 | 0.0% | 0.00% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $1,759,000 | -33.3% | 22,059 | -28.8% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,657,000 | -70.7% | 22,756 | -68.8% | 0.00% | -50.0% |
| YEXT | Sell | YEXT INC | $1,251,000 | -98.1% | 181,558 | -97.3% | 0.00% | -96.4% |
| YETI | Buy | YETI HLDGS INC | $1,524,000 | +9.5% | 25,395 | +51.2% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,689,000 | -74.1% | 34,251 | -66.5% | 0.00% | -66.7% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,686,000 | -2.2% | 40,978 | -5.8% | 0.00% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $2,208,000 | +28.4% | 36,966 | +38.1% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $1,767,000 | -61.5% | 191,285 | -73.3% | 0.00% | -50.0% |
| AGGR | New | AGILE GROWTH CORPclass a ord | $1,467,000 | – | 150,197 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $1,742,000 | -17.1% | 15,866 | +0.0% | 0.00% | 0.0% |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $1,578,000 | – | 160,957 | +100.0% | 0.00% | – |
| ATC | Buy | ATOTECH LTD | $2,782,000 | -3.7% | 126,807 | +12.0% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,358,000 | +10.9% | 22,473 | +0.0% | 0.00% | 0.0% |
| New | BIOPLUS ACQUISITION CORP | $1,483,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,522,000 | -23.5% | 29,602 | -3.4% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $1,749,000 | +144.6% | 10,175 | +73.7% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $1,157,000 | -13.7% | 28,070 | -4.6% | 0.00% | 0.0% |
| New | FAT PROJECTS ACQUISITION COR | $1,972,000 | – | 200,000 | +100.0% | 0.00% | – | |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $1,165,000 | – | 119,738 | +100.0% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $1,846,000 | +12.2% | 123,565 | -14.1% | 0.00% | 0.0% |
| HHLA | New | HH&L ACQUISITION CO | $1,471,000 | – | 150,000 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $1,087,000 | – | 1,411,274 | +100.0% | 0.00% | – | |
| JHG | JANUS HENDERSON GROUP PLC | $1,069,000 | -16.5% | 30,520 | 0.0% | 0.00% | 0.0% | |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $1,471,000 | – | 150,297 | +100.0% | 0.00% | – |
| New | INFINT ACQUISITION CORP | $1,451,000 | – | 145,059 | +100.0% | 0.00% | – | |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $1,967,000 | – | 200,655 | +100.0% | 0.00% | – |
| New | KAIROUS ACQUISITION CORP LTDordinary shares | $1,782,000 | – | 179,806 | +100.0% | 0.00% | – | |
| LDHA | New | LDH GROWTH CORP I | $1,465,000 | – | 150,000 | +100.0% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLC | $1,811,000 | -7.7% | 69,865 | 0.0% | 0.00% | 0.0% | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $1,248,000 | -33.1% | 22,828 | -25.9% | 0.00% | 0.0% |
| NVCR | Sell | NOVOCURE LTD | $1,176,000 | -22.5% | 14,196 | -29.8% | 0.00% | 0.0% |
| New | OXUS ACQUISITION CORP | $1,180,000 | – | 118,279 | +100.0% | 0.00% | – | |
| PLMI | New | PLUM ACQUISITION CORP I | $1,468,000 | – | 150,201 | +100.0% | 0.00% | – |
| New | SPREE ACQUISITION CORP 1 LTD | $2,985,000 | – | 300,000 | +100.0% | 0.00% | – | |
| New | TLGY ACQUISITION CORPORATION | $2,568,000 | – | 257,700 | +100.0% | 0.00% | – | |
| New | TARGET GLOBAL ACQUISI I CORP | $1,482,000 | – | 150,000 | +100.0% | 0.00% | – | |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $1,380,000 | – | 140,055 | +100.0% | 0.00% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $1,124,000 | – | 115,000 | +100.0% | 0.00% | – |
| Sell | VTEX | $1,545,000 | -45.4% | 251,424 | -4.9% | 0.00% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLC | $1,080,000 | -4.8% | 28,096 | -3.6% | 0.00% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,398,000 | -35.6% | 9,268 | 0.0% | 0.00% | 0.0% | |
| ESLT | Buy | ELBIT SYS LTDord | $2,594,000 | +109.5% | 11,828 | +65.4% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NV | $1,948,000 | – | 38,733 | +100.0% | 0.00% | – |
| ESTC | Sell | ELASTIC N V | $1,138,000 | -73.3% | 12,817 | -62.9% | 0.00% | -50.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $746,000 | – | 11,873 | +100.0% | 0.00% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $384,000 | -76.5% | 5,000 | -77.9% | 0.00% | -100.0% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $258,000 | -51.5% | 18,610 | -1.9% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP | $852,000 | +10.5% | 8,926 | +11.1% | 0.00% | – |
| GOLF | ACUSHNET HLDGS CORP | $303,000 | -24.2% | 7,524 | 0.0% | 0.00% | – | |
| HURN | Sell | HURON CONSULTING GROUP INC | $211,000 | -8.7% | 4,616 | -0.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $714,000 | -91.7% | 22,731 | -90.8% | 0.00% | -100.0% |
| Sell | HUMACYTE INC | $95,000 | -3.1% | 13,510 | -0.0% | 0.00% | – | |
| New | ACCRETION ACQUISITION CORP | $491,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HPP | Buy | HUDSON PAC PPTYS INC | $851,000 | +12.3% | 30,657 | +0.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $537,000 | -19.9% | 31,542 | -0.1% | 0.00% | – |
| New | NCINO INC | $254,000 | – | 6,205 | +100.0% | 0.00% | – | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $196,000 | -62.2% | 36,452 | -4.9% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $282,000 | -12.7% | 3,312 | +0.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $667,000 | -32.1% | 21,635 | +0.0% | 0.00% | – |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $648,000 | 0.0% | 65,819 | 0.0% | 0.00% | – | |
| NPTN | Buy | NEOPHOTONICS CORP | $157,000 | -0.6% | 10,319 | +0.2% | 0.00% | – |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $318,000 | -0.3% | 32,175 | 0.0% | 0.00% | – | |
| HUBG | Buy | HUB GROUP INCcl a | $526,000 | -8.4% | 6,807 | +0.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $870,000 | +1.9% | 8,394 | +0.0% | 0.00% | – |
| NTCT | NETSCOUT SYS INC | $478,000 | -3.0% | 14,902 | 0.0% | 0.00% | – | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a new | $283,000 | -54.4% | 4,787 | -1.8% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $483,000 | -10.9% | 6,684 | +0.0% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES CORP | $896,000 | +11.7% | 19,541 | -0.0% | 0.00% | – |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $31,000 | -45.6% | 26,990 | 0.0% | 0.00% | – | |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $352,000 | +8.3% | 8,408 | +0.0% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $770,000 | -39.3% | 11,508 | -0.3% | 0.00% | -100.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,016,000 | – | 94,727 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $280,000 | -1.8% | 76,713 | +0.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $542,000 | +65.2% | 118,613 | +0.0% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $320,000 | +47.5% | 19,902 | +34.9% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $573,000 | -5.6% | 1,769 | -0.1% | 0.00% | – |
| FREY | New | FREYR BATTERY | $232,000 | – | 18,900 | +100.0% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $719,000 | -7.2% | 31,812 | +0.0% | 0.00% | – |
| Sell | HIPPO HLDGS INC | $133,000 | -31.1% | 67,140 | -1.5% | 0.00% | – | |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $397,000 | +239.3% | 42,971 | +30.8% | 0.00% | – |
| HIMS | Sell | HIMS & HERS HEALTH INC | $81,000 | -19.0% | 15,094 | -0.7% | 0.00% | – |
| HGV | HILTON GRAND VACATIONS INC | $900,000 | -0.1% | 17,306 | 0.0% | 0.00% | – | |
| HTH | Sell | HILLTOP HOLDINGS INC | $567,000 | -33.7% | 19,285 | -20.7% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $414,000 | +7.8% | 4,579 | +0.0% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $241,000 | +17.0% | 11,557 | +0.1% | 0.00% | – |
| Buy | HILLMAN SOLUTIONS CORP | $224,000 | +10.3% | 18,873 | +0.0% | 0.00% | – | |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,003,000 | +6.6% | 21,900 | +3.8% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $344,000 | +8.9% | 32,180 | +0.6% | 0.00% | – |
| OEC | ORION ENGINEERED CARBONS S A | $190,000 | – | 11,907 | 0.0% | 0.00% | – | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $740,000 | -0.7% | 75,071 | 0.0% | 0.00% | – | |
| HXL | Buy | HEXCEL CORP NEW | $1,011,000 | +14.9% | 16,989 | +0.0% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP | $317,000 | – | 10,568 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $608,000 | -57.1% | 22,423 | -64.2% | 0.00% | -100.0% |
| HRTX | New | HERON THERAPEUTICS INC | $102,000 | – | 17,730 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $263,000 | – | 9,318 | +100.0% | 0.00% | – |
| NSTBU | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $289,000 | +0.3% | 29,322 | 0.0% | 0.00% | – | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $600,000 | -0.7% | 60,984 | 0.0% | 0.00% | – | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $564,000 | -0.9% | 57,447 | 0.0% | 0.00% | – | |
| HTBK | Buy | HERITAGE COMM CORP | $137,000 | -5.5% | 12,156 | +0.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $934,000 | +80.7% | 21,826 | -0.0% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $138,000 | -6.8% | 11,374 | +0.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $331,000 | -4.6% | 24,497 | +0.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $321,000 | +5.9% | 6,211 | +0.0% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $622,000 | +6.0% | 10,298 | +0.2% | 0.00% | – |
| HELLO GROUP INCads | $369,000 | -35.6% | 63,795 | 0.0% | 0.00% | – | ||
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $139,000 | +52.7% | 29,073 | +0.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $542,000 | – | 7,365 | +100.0% | 0.00% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $497,000 | -23.7% | 6,192 | +0.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $714,000 | +25.9% | 108,662 | +0.0% | 0.00% | – |
| DNOW | Buy | NOW INC | $247,000 | +29.3% | 22,328 | +0.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $494,000 | -5.7% | 10,312 | -0.0% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $781,000 | -13.1% | 28,419 | +0.1% | 0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -13,547 | -100.0% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $282,000 | +4.4% | 15,170 | +0.0% | 0.00% | – |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $683,000 | -0.6% | 68,422 | 0.0% | 0.00% | – | |
| NUVA | Buy | NUVASIVE INC | $590,000 | +7.7% | 10,434 | +0.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $196,000 | -26.9% | 16,024 | +0.0% | 0.00% | – |
| New | NUVEI CORPORATION | $376,000 | – | 4,960 | +100.0% | 0.00% | – | |
| NUVB | New | NUVATION BIO INC | $127,000 | – | 24,218 | +100.0% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $380,000 | -0.8% | 17,533 | +0.0% | 0.00% | – |
| OI | Sell | O-I GLASS INC | $278,000 | -27.8% | 21,078 | -34.0% | 0.00% | – |
| New | OPY ACQUISITION CORP I | $591,000 | – | 60,167 | +100.0% | 0.00% | – | |
| HLIT | Buy | HARMONIC INC | $185,000 | -20.9% | 19,865 | +0.0% | 0.00% | – |
| OFG | OFG BANCORP | $269,000 | 0.0% | 10,111 | 0.0% | 0.00% | – | |
| HONE | Sell | HARBORONE BANCORP INC NEW | $202,000 | -23.8% | 14,390 | -19.4% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC | $528,000 | – | 19,611 | +100.0% | 0.00% | – |
| OAS | OASIS PETROLEUM INC | $596,000 | +16.2% | 4,072 | 0.0% | 0.00% | – | |
| HLAHU | Buy | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $597,000 | +17.1% | 60,167 | +17.4% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $305,000 | +33.8% | 20,159 | +0.0% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $246,000 | -9.6% | 12,248 | -0.0% | 0.00% | – |
| New | OCEANTECH ACQUISITIONS I COR | $983,000 | – | 97,821 | +100.0% | 0.00% | – | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $64,000 | -29.7% | 13,076 | +0.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $126,000 | – | 38,244 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $252,000 | +3.3% | 9,810 | +0.0% | 0.00% | – |
| HLNE | Sell | HAMILTON LANE INCcl a | $877,000 | -28.9% | 11,341 | -4.8% | 0.00% | -100.0% |
| HAE | Sell | HAEMONETICS CORP MASS | $652,000 | -97.2% | 10,320 | -97.7% | 0.00% | -100.0% |
| HNI | Sell | HNI CORP | $322,000 | -11.8% | 8,668 | -0.0% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $980,000 | +61.2% | 59,873 | +78.4% | 0.00% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $664,000 | -54.3% | 16,854 | -49.0% | 0.00% | -100.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $600,000 | -20.6% | 6,338 | -4.7% | 0.00% | – |
| MTX | MINERALS TECHNOLOGIES INC | $454,000 | -9.7% | 6,869 | 0.0% | 0.00% | – | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $902,000 | -97.2% | 12,420 | -95.4% | 0.00% | -100.0% |
| ITGR | Buy | INTEGER HLDGS CORP | $539,000 | -5.8% | 6,691 | +0.0% | 0.00% | – |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $872,000 | -0.8% | 88,764 | 0.0% | 0.00% | – | |
| INSG | Buy | INSEEGO CORP | $61,000 | -30.7% | 15,175 | +0.1% | 0.00% | – |
| IIIIU | Buy | INSU ACQUISITION CORP IIIunit 12/31/2026 | $360,000 | +7.5% | 35,967 | +6.5% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $94,000 | -10.5% | 10,431 | +0.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $151,000 | – | 41,994 | +100.0% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $918,000 | -11.6% | 19,547 | +17.5% | 0.00% | – |
| VINP | Sell | VINCI PARTNERS INVTS LTD | $513,000 | -3.6% | 36,910 | -26.0% | 0.00% | – |
| INGR | Sell | INGREDION INC | $1,025,000 | -11.3% | 11,770 | -1.5% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $557,000 | +5.5% | 6,251 | +2.3% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $417,000 | -99.1% | 6,509 | -98.9% | 0.00% | -100.0% |
| INFN | Buy | INFINERA CORP | $302,000 | -9.6% | 34,830 | +0.1% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $300,000 | -9.6% | 13,258 | +0.0% | 0.00% | – |
| New | INDUSTRIAL HUMAN CAPITAL INC | $169,000 | – | 16,849 | +100.0% | 0.00% | – | |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $529,000 | -26.8% | 7,444 | -25.7% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $308,000 | – | 5,922 | +100.0% | 0.00% | – |
| MNRO | Buy | MONRO INC | $300,000 | -24.1% | 6,783 | +0.0% | 0.00% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS | $761,000 | +0.3% | 9,332 | +0.1% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $547,000 | +1.9% | 20,700 | -0.5% | 0.00% | – |
| MONCU | Buy | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $599,000 | +17.0% | 60,224 | +17.4% | 0.00% | – |
| NARI | Sell | INARI MED INC | $366,000 | -94.4% | 4,043 | -94.3% | 0.00% | -100.0% |
| MOGA | Buy | MOOG INCcl a | $524,000 | +8.5% | 5,962 | +0.1% | 0.00% | – |
| IGNY | New | IGNYTE ACQUISITION CORP | $576,000 | – | 58,392 | +100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -121,444 | -100.0% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $425,000 | -10.3% | 22,467 | -0.2% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $84,000 | -7.7% | 77,118 | +0.2% | 0.00% | – |
| MCAE | New | MOUNTAIN CREST ACQSTN CORP I | $979,000 | – | 99,023 | +100.0% | 0.00% | – |
| New | MOUNTAIN CREST ACQUSITN CRP | $121,000 | – | 12,148 | +100.0% | 0.00% | – | |
| WTM | WHITE MTNS INS GROUP LTD | $716,000 | +12.2% | 628 | 0.0% | 0.00% | – | |
| MWA | Sell | MUELLER WTR PRODS INC | $416,000 | -10.2% | 32,152 | -0.0% | 0.00% | – |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP II | $612,000 | +0.8% | 61,020 | +0.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $528,000 | -12.9% | 11,577 | -20.5% | 0.00% | – |
| MPLN | New | MULTIPLAN CORPORATION | $133,000 | – | 28,557 | +100.0% | 0.00% | – |
| Buy | AEYE INC | $140,000 | +12.0% | 25,805 | +0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $909,000 | +0.3% | 4,544 | 0.0% | 0.00% | – | |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $292,000 | +1.4% | 29,525 | 0.0% | 0.00% | – | |
| MYGN | Buy | MYRIAD GENETICS INC | $384,000 | -9.0% | 15,286 | +0.1% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $320,000 | -6.2% | 8,848 | +0.0% | 0.00% | – |
| STAR | Sell | ISTAR INC | $350,000 | -9.6% | 14,956 | -0.1% | 0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -5,119 | -100.0% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $560,000 | -9.8% | 27,127 | -4.5% | 0.00% | – |
| Buy | HYZON MOTORS INC | $108,000 | -1.8% | 16,876 | +0.0% | 0.00% | – | |
| AVAV | Buy | AEROVIRONMENT INC | $438,000 | +51.6% | 4,654 | +0.0% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $342,000 | -69.5% | 2,569 | -68.4% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $534,000 | -24.5% | 6,217 | -20.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $311,000 | – | 8,957 | +100.0% | 0.00% | – |
| IESC | Sell | IES HLDGS INC | $434,000 | -31.3% | 10,804 | -13.5% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $360,000 | -8.2% | 3,826 | +0.0% | 0.00% | – |
| HYLN | Sell | HYLIION HOLDINGS CORP | $84,000 | -80.0% | 19,214 | -71.6% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $309,000 | -32.5% | 7,667 | -26.5% | 0.00% | – |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $730,000 | -0.1% | 74,220 | 0.0% | 0.00% | – | |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $780,000 | -22.5% | 18,139 | -7.8% | 0.00% | – |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $737,000 | -1.9% | 74,669 | 0.0% | 0.00% | – | |
| GBX | Buy | GREENBRIER COS INC | $343,000 | +12.5% | 6,656 | +0.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $274,000 | -10.7% | 8,841 | +0.0% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $489,000 | – | 3,768 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $404,000 | -8.4% | 12,627 | -0.1% | 0.00% | – |
| OMER | New | OMEROS CORP | $71,000 | – | 11,905 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $272,000 | -24.2% | 9,898 | +0.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $951,000 | +13.6% | 10,781 | +0.0% | 0.00% | – |
| OEPWU | Buy | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $732,000 | +8.3% | 73,944 | +8.4% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $183,000 | -52.1% | 14,343 | -12.3% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $370,000 | -43.2% | 18,722 | -12.8% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $186,000 | -10.6% | 13,218 | +0.0% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $335,000 | +10.9% | 30,271 | +76.4% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $357,000 | +9.5% | 16,144 | -0.0% | 0.00% | – |
| ONTF | Sell | ON24 INC | $464,000 | -46.5% | 35,265 | -29.5% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $244,000 | -34.4% | 28,192 | +10.6% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $125,000 | -4.6% | 11,197 | -0.1% | 0.00% | – |
| LPRO | Sell | OPEN LENDING CORP | $946,000 | -92.4% | 50,092 | -91.0% | 0.00% | -100.0% |
| OPK | Buy | OPKO HEALTH INC | $302,000 | -28.8% | 88,092 | +0.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $304,000 | -15.3% | 9,275 | +0.0% | 0.00% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $697,000 | +0.4% | 24,413 | +0.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $99,000 | -22.0% | 14,560 | -0.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $267,000 | – | 6,326 | +100.0% | 0.00% | – |
| AZZ | AZZ INC | $298,000 | -12.9% | 6,179 | 0.0% | 0.00% | – | |
| GHC | GRAHAM HLDGS CO | $499,000 | -2.9% | 818 | 0.0% | 0.00% | – | |
| ATEN | Buy | A10 NETWORKS INC | $163,000 | -15.1% | 11,665 | +0.5% | 0.00% | – |
| Sell | ORION OFFICE REIT INC | $199,000 | -40.4% | 14,195 | -20.6% | 0.00% | – | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $744,000 | +3.2% | 9,098 | +0.0% | 0.00% | – |
| OSCR | Sell | OSCAR HEALTH INCcl a | $129,000 | -95.7% | 12,952 | -96.6% | 0.00% | -100.0% |
| EAF | Sell | GRAFTECH INTL LTD | $341,000 | -99.6% | 35,436 | -99.5% | 0.00% | -100.0% |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -16,758 | -100.0% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $87,000 | -23.7% | 10,091 | +0.0% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $503,000 | -0.6% | 8,048 | +13.5% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $834,000 | +6.0% | 29,334 | +0.0% | 0.00% | – |
| OM | Buy | OUTSET MED INC | $360,000 | -1.6% | 7,948 | +0.1% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $381,000 | -25.6% | 8,674 | +0.0% | 0.00% | – |
| APG | Sell | API GROUP CORP | $602,000 | -18.8% | 28,636 | -0.5% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $625,000 | +1.1% | 14,199 | +0.0% | 0.00% | – |
| ANGI | Sell | ANGI INC | $76,000 | -39.2% | 13,508 | -0.1% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $310,000 | -10.7% | 3,425 | +0.0% | 0.00% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $989,000 | – | 101,054 | +100.0% | 0.00% | – |
| New | PHP VENTURES ACQUISITION COR | $160,000 | – | 16,000 | +100.0% | 0.00% | – | |
| PBF | Buy | PBF ENERGY INCcl a | $476,000 | +88.1% | 19,510 | +0.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -136,327 | -100.0% | 0.00% | – |
| POWW | Buy | AMMO INC | $99,000 | -11.6% | 20,522 | +0.0% | 0.00% | – |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $577,000 | -0.5% | 58,234 | 0.0% | 0.00% | – | |
| PJT | Sell | PJT PARTNERS INC | $477,000 | -19.3% | 7,558 | -5.2% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $203,000 | -16.8% | 23,724 | +0.1% | 0.00% | – |
| PNM | Buy | PNM RES INC | $790,000 | +4.5% | 16,582 | +0.0% | 0.00% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $292,000 | -39.5% | 3,719 | +0.1% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $809,000 | -33.0% | 56,686 | +0.0% | 0.00% | -100.0% |
| PRAA | Sell | PRA GROUP INC | $416,000 | -10.3% | 9,238 | -0.1% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $816,000 | +6.0% | 4,856 | +16.1% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $277,000 | – | 8,771 | +100.0% | 0.00% | – |
| GNOG | Sell | GOLDEN NUGGET ONLINE GAMIN | $94,000 | -91.6% | 13,178 | -88.2% | 0.00% | – |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $294,000 | -1.3% | 29,631 | 0.0% | 0.00% | – | |
| GDEN | New | GOLDEN ENTMT INC | $216,000 | – | 3,726 | +100.0% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $340,000 | -55.6% | 37,444 | +0.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $759,000 | +32.2% | 21,488 | +49.7% | 0.00% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $674,000 | -71.8% | 8,823 | -77.8% | 0.00% | -100.0% |
| New | PACIFICO ACQUISITION CORP | $119,000 | – | 11,677 | +100.0% | 0.00% | – | |
| GOCO | Buy | GOHEALTH INC | $12,000 | -68.4% | 10,147 | +0.5% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $221,000 | – | 5,450 | +100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $188,000 | -8.3% | 11,538 | +0.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $287,000 | +2.9% | 18,275 | +0.1% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $200,000 | +24.2% | 136,753 | -1.0% | 0.00% | – |
| PLMR | Sell | PALOMAR HLDGS INC | $518,000 | -5.6% | 8,078 | -4.5% | 0.00% | – |
| ACMR | Buy | ACM RESH INC | $932,000 | -26.9% | 45,022 | +201.0% | 0.00% | -100.0% |
| PZZA | PAPA JOHNS INTL INC | $670,000 | -21.1% | 6,365 | 0.0% | 0.00% | – | |
| New | PAPAYA GRWT OPPORTUNITY CORP | $664,000 | – | 67,000 | +100.0% | 0.00% | – | |
| LAND | Sell | GLADSTONE LD CORP | $222,000 | -57.2% | 6,102 | -60.3% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $389,000 | +31.0% | 35,645 | +0.0% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $284,000 | -35.5% | 6,612 | +0.0% | 0.00% | – |
| GEVO | Buy | GEVO INC | $188,000 | +9.3% | 40,203 | +0.0% | 0.00% | – |
| PRK | PARK NATL CORP | $412,000 | -4.2% | 3,141 | 0.0% | 0.00% | – | |
| GTY | Buy | GETTY RLTY CORP NEW | $216,000 | -11.1% | 7,563 | +0.1% | 0.00% | – |
| PSN | New | PARSONS CORP DEL | $203,000 | – | 5,238 | +100.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $74,000 | -36.2% | 20,851 | -0.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $610,000 | -33.8% | 10,121 | -11.3% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $571,000 | +10.2% | 17,638 | +0.0% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $592,000 | +83.3% | 38,256 | +0.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $67,000 | +11.7% | 49,046 | +0.0% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $499,000 | -10.3% | 10,842 | -20.4% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $83,000 | – | 14,197 | +100.0% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $484,000 | -16.1% | 6,640 | +0.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $388,000 | -6.5% | 102,669 | +0.0% | 0.00% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $227,000 | -39.5% | 50,997 | +0.0% | 0.00% | – |
| BTU | Buy | PEABODY ENGR CORP | $502,000 | +198.8% | 20,435 | +22.8% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $653,000 | +9.6% | 26,660 | +0.0% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $204,000 | +8.5% | 23,626 | +0.2% | 0.00% | – |
| GPS | Sell | GAP INC | $647,000 | -91.8% | 45,969 | -89.7% | 0.00% | -100.0% |
| GCI | Buy | GANNETT CO INC | $121,000 | -15.4% | 26,843 | +0.0% | 0.00% | – |
| ACVA | Buy | ACV AUCTIONS INC | $160,000 | -19.2% | 10,789 | +2.9% | 0.00% | – |
| PNTG | Sell | PENNANT GROUP INC | $635,000 | -36.6% | 34,113 | -21.4% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $335,000 | -2.6% | 19,865 | -0.0% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $854,000 | -28.9% | 16,061 | -6.7% | 0.00% | -100.0% |
| ADT | Sell | ADT INC DEL | $280,000 | -16.9% | 36,943 | -7.8% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $154,000 | -2.5% | 19,180 | +0.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $0 | – | 15,658 | +100.0% | 0.00% | – |
| GMS | Sell | GMS INC | $389,000 | -72.3% | 7,821 | -66.5% | 0.00% | -100.0% |
| PRDO | Buy | PERDOCEO ED CORP | $163,000 | -2.4% | 14,217 | +0.0% | 0.00% | – |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $132,000 | +1.5% | 12,976 | 0.0% | 0.00% | – | |
| ABB | Sell | ABB LTDsponsored adr | $525,000 | -15.3% | 16,227 | -0.2% | 0.00% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $239,000 | -2.0% | 8,834 | +0.0% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $821,000 | +189.1% | 26,124 | +191.5% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $163,000 | -14.7% | 24,611 | +0.0% | 0.00% | – |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $329,000 | -0.9% | 16,833 | +0.3% | 0.00% | – |
| New | FUTURE HEALTH ESG CORP | $169,000 | – | 17,073 | +100.0% | 0.00% | – | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $790,000 | -0.8% | 80,293 | 0.0% | 0.00% | – | |
| FUL | Buy | FULLER H B CO | $699,000 | -18.3% | 10,581 | +0.0% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $69,000 | -57.4% | 10,533 | +1.2% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $378,000 | +10.5% | 65,687 | +0.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $218,000 | -9.9% | 12,851 | -0.0% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $151,000 | -16.6% | 13,327 | +0.0% | 0.00% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $989,000 | -6.2% | 35,742 | +0.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $211,000 | – | 2,882 | +100.0% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $433,000 | -6.3% | 25,165 | +0.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP | $867,000 | +193.9% | 34,532 | +229.8% | 0.00% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $942,000 | -63.6% | 23,487 | -47.0% | 0.00% | -100.0% |
| PING | Buy | PING IDENTITY HLDG CORP | $382,000 | +80.2% | 13,933 | +50.1% | 0.00% | – |
| AIR | Buy | AAR CORP | $330,000 | +24.1% | 6,812 | +0.0% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -23,202 | -100.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $899,000 | +7.9% | 8,756 | +0.0% | 0.00% | – |
| FRHC | FREEDOM HLDG CORP NEV | $206,000 | -13.8% | 3,451 | 0.0% | 0.00% | – | |
| PIPR | Buy | PIPER SANDLER COMPANIES | $777,000 | +17.5% | 5,923 | +60.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $182,000 | -21.9% | 35,149 | +0.0% | 0.00% | – |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $555,000 | -0.5% | 56,210 | 0.0% | 0.00% | – | |
| POLY | Buy | PLANTRONICS INC NEW | $314,000 | +34.2% | 7,977 | +0.1% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $417,000 | +37.2% | 192,686 | 0.0% | 0.00% | – | |
| PLXS | Sell | PLEXUS CORP | $351,000 | -85.5% | 4,292 | -83.0% | 0.00% | -100.0% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $122,000 | -0.8% | 20,663 | -0.0% | 0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -5,931 | -100.0% | 0.00% | – |
| PRCH | New | PORCH GROUP INC | $107,000 | – | 15,453 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $662,000 | -12.1% | 7,977 | +0.0% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $1,002,000 | +4.2% | 18,181 | +0.0% | 0.00% | – |
| POSH | Buy | POSHMARK INC | $315,000 | +19.8% | 24,919 | +61.3% | 0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -15,957 | -100.0% | 0.00% | – |
| FRG | Buy | FRANCHISE GROUP INC | $203,000 | -20.7% | 4,906 | +0.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -2,814 | -100.0% | 0.00% | – |
| New | POWERSCHOOL HOLDINGS INC | $172,000 | – | 10,472 | +100.0% | 0.00% | – | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $418,000 | -8.1% | 15,461 | +0.1% | 0.00% | – |
| PGEN | Sell | PRECIGEN INC | $39,000 | -43.5% | 18,569 | -0.0% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $224,000 | -38.8% | 3,026 | -40.7% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $312,000 | +33.3% | 10,314 | +36.3% | 0.00% | – |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $536,000 | -12.8% | 10,127 | 0.0% | 0.00% | – | |
| FWRD | FORWARD AIR CORP | $546,000 | -19.2% | 5,581 | 0.0% | 0.00% | – | |
| PSMT | Buy | PRICESMART INC | $393,000 | +7.7% | 4,994 | +0.1% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $387,000 | -56.8% | 16,254 | -56.5% | 0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -8,278 | -100.0% | 0.00% | – |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $527,000 | 0.0% | 53,097 | 0.0% | 0.00% | – | |
| PRA | PROASSURANCE CORP | $294,000 | +6.1% | 10,941 | 0.0% | 0.00% | – | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $291,000 | -0.7% | 29,263 | 0.0% | 0.00% | – | |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $989,000 | – | 101,021 | +100.0% | 0.00% | – |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $792,000 | -0.5% | 80,128 | 0.0% | 0.00% | – | |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $901,000 | – | 92,002 | +100.0% | 0.00% | – |
| PRG | Sell | PROG HOLDINGS INC | $249,000 | -59.5% | 8,663 | -36.4% | 0.00% | – |
| PGRW | New | PROGRESS ACQUISITION CORP | $591,000 | – | 60,043 | +100.0% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $422,000 | -2.5% | 8,973 | +0.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $517,000 | -35.8% | 17,417 | -5.6% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $52,000 | -7.1% | 14,408 | +0.0% | 0.00% | – |
| Sell | FLUENCE ENERGY INC | $398,000 | -98.6% | 30,366 | -96.1% | 0.00% | -100.0% | |
| PRO | Buy | PROS HOLDINGS INC | $283,000 | -3.7% | 8,521 | +0.0% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $216,000 | +72.8% | 15,436 | +0.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -16,458 | -100.0% | 0.00% | – |
| PRLB | PROTO LABS INC | $296,000 | +2.8% | 5,606 | 0.0% | 0.00% | – | |
| PTRA | Buy | PROTERRA INC | $277,000 | -15.0% | 36,953 | +0.1% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $367,000 | -3.7% | 15,717 | -0.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $847,000 | +22.2% | 23,566 | +4.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $1,010,000 | -9.9% | 39,292 | -3.7% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $819,000 | +15.8% | 28,563 | +0.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $464,000 | – | 17,780 | +100.0% | 0.00% | – |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $284,000 | -2.4% | 28,757 | 0.0% | 0.00% | – | |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $117,000 | -15.8% | 14,601 | +0.3% | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -3,065 | -100.0% | 0.00% | – |
| FSR | Buy | FISKER INC | $372,000 | -18.1% | 28,861 | +0.0% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $224,000 | -10.0% | 3,961 | -10.8% | 0.00% | – |
| KWR | Buy | QUAKER HOUGHTON | $469,000 | -25.1% | 2,717 | +0.0% | 0.00% | – |
| Buy | FIRSTCASH HOLDINGS INC | $590,000 | -5.1% | 8,382 | +0.7% | 0.00% | – | |
| FRME | Buy | FIRST MERCHANTS CORP | $432,000 | +30.5% | 10,398 | +31.7% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $662,000 | -22.4% | 10,738 | +0.0% | 0.00% | – |
| FHB | Sell | FIRST HAWAIIAN INC | $610,000 | -3.9% | 21,873 | -5.8% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $359,000 | +3.2% | 14,785 | +5.7% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $322,000 | -5.6% | 13,983 | -0.1% | 0.00% | – |
| QSI | Buy | QUANTUM SI INC | $102,000 | -41.0% | 21,967 | +0.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $296,000 | -5.7% | 19,502 | -0.0% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $712,000 | -50.8% | 1,069 | -38.8% | 0.00% | -100.0% |
| QNST | Buy | QUINSTREET INC | $120,000 | -35.8% | 10,279 | +0.0% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $103,000 | -13.4% | 16,036 | +0.0% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $265,000 | -7.0% | 10,501 | -0.0% | 0.00% | – |
| RCM | Sell | R1 RCM INC | $641,000 | +4.9% | 23,972 | -0.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $244,000 | -38.4% | 5,844 | -32.5% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $472,000 | +1.3% | 33,502 | +0.0% | 0.00% | – |
| RES | Buy | RPC INC | $141,000 | +135.0% | 13,167 | +0.1% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $1,032,000 | -19.4% | 12,683 | +0.0% | 0.00% | -100.0% |
| RPT | Buy | RPT REALTYsh ben int | $227,000 | +2.7% | 16,507 | +0.1% | 0.00% | – |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $768,000 | -0.5% | 78,056 | 0.0% | 0.00% | – | |
| RDN | Buy | RADIAN GROUP INC | $797,000 | +17.9% | 35,888 | +12.3% | 0.00% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $100,000 | -24.8% | 15,751 | -13.9% | 0.00% | – |
| FBP | FIRST BANCORP P R | $563,000 | -4.7% | 42,938 | 0.0% | 0.00% | – | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $558,000 | -0.2% | 56,605 | 0.0% | 0.00% | – | |
| RMBS | Buy | RAMBUS INC DEL | $737,000 | +8.5% | 23,097 | +0.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $200,000 | -14.9% | 16,640 | +0.0% | 0.00% | – |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FOE | Sell | FERRO CORP | $328,000 | -0.6% | 15,085 | -0.0% | 0.00% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $653,000 | -46.8% | 19,157 | -41.3% | 0.00% | -100.0% |
| ROLL | Buy | RBC BEARINGS INC | $994,000 | -3.9% | 5,126 | +0.0% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $178,000 | -2.7% | 11,768 | +0.6% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $367,000 | -6.9% | 23,449 | +0.0% | 0.00% | – |
| FSS | FEDERAL SIGNAL CORP | $478,000 | -22.1% | 14,165 | 0.0% | 0.00% | – | |
| RCHG | New | RECHARGE ACQUISITION CORP | $589,000 | – | 59,134 | +100.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $630,000 | -11.9% | 12,993 | -0.1% | 0.00% | – |
| AGM | FEDERAL AGRIC MTG CORPcl c | $203,000 | -12.1% | 1,869 | 0.0% | 0.00% | – | |
| RWT | Buy | REDWOOD TR INC | $240,000 | -20.0% | 22,775 | +0.1% | 0.00% | – |
| FSLY | Sell | FASTLY INCcl a | $344,000 | -52.7% | 19,776 | -3.7% | 0.00% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $293,000 | – | 30,000 | +100.0% | 0.00% | – |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $130,000 | -6.5% | 26,099 | +0.0% | 0.00% | – | |
| RGNX | Buy | REGENXBIO INC | $215,000 | +1.4% | 6,482 | +0.0% | 0.00% | – |
| FNB | Buy | F N B CORP | $832,000 | +3.0% | 66,797 | +0.3% | 0.00% | – |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $215,000 | -1.4% | 21,573 | 0.0% | 0.00% | – | |
| RELX | RELX PLCsponsored adr | $541,000 | -4.6% | 17,385 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP | $380,000 | -12.0% | 11,397 | 0.0% | 0.00% | – | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $544,000 | +43.2% | 8,963 | +0.0% | 0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -4,413 | -100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $264,000 | -47.6% | 10,501 | +0.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $307,000 | -22.3% | 25,168 | +0.0% | 0.00% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $962,000 | -49.0% | 45,469 | -18.9% | 0.00% | -100.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $972,000 | -1.0% | 6,792 | +0.0% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $585,000 | -8.3% | 24,512 | +0.0% | 0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -18,430 | -100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $466,000 | -0.9% | 23,993 | +0.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $269,000 | +19.6% | 13,785 | +0.0% | 0.00% | – |
| RVMD | Buy | REVOLUTION MEDICINES INC | $246,000 | +1.2% | 9,668 | +0.0% | 0.00% | – |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $493,000 | – | 50,349 | +100.0% | 0.00% | – |
| RVLV | Sell | REVOLVE GROUP INCcl a | $876,000 | -14.4% | 16,325 | -10.6% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $562,000 | +17.1% | 17,395 | +0.1% | 0.00% | – |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $617,000 | -32.4% | 21,056 | -27.6% | 0.00% | – |
| EVTC | EVERTEC INC | $492,000 | -18.1% | 12,026 | 0.0% | 0.00% | – | |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $59,000 | -48.7% | 19,034 | +0.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $102,000 | +12.1% | 34,332 | +0.0% | 0.00% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -44,284 | -100.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $481,000 | +25.6% | 22,753 | +32.8% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $367,000 | -1.6% | 17,475 | +0.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $98,000 | -40.6% | 11,209 | +0.0% | 0.00% | – |
| EVBG | Sell | EVERBRIDGE INC | $315,000 | -75.4% | 7,223 | -62.0% | 0.00% | -100.0% |
| EB | Buy | EVENTBRITE INC | $196,000 | -15.2% | 13,236 | +0.0% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPcl a | $309,000 | -54.6% | 6,682 | +1.3% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $306,000 | -42.9% | 27,525 | -28.0% | 0.00% | – |
| Sell | ROCKET LAB USA INC | $269,000 | -34.5% | 33,433 | -0.2% | 0.00% | – | |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $297,000 | -21.4% | 33,593 | +0.1% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $369,000 | -22.3% | 5,286 | +0.1% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $215,000 | – | 1,222 | +100.0% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $696,000 | +8.9% | 24,668 | -0.0% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $707,000 | -18.3% | 83,682 | +0.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $27,000 | – | 18,059 | +100.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $17,000 | -52.8% | 14,541 | +0.1% | 0.00% | – |
| RCLFU | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $725,000 | -1.9% | 73,474 | 0.0% | 0.00% | – | |
| PLUS | Buy | EPLUS INC | $307,000 | +4.1% | 5,480 | +0.0% | 0.00% | – |
| New | ROTH CH ACQUISITION V CO | $987,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | ROVER GROUP INC | $105,000 | -40.7% | 18,212 | +0.6% | 0.00% | – | |
| Buy | ENOVIX CORPORATION | $220,000 | -10.6% | 15,403 | +70.4% | 0.00% | – | |
| New | SHELL PLCspon ads | $528,000 | – | 9,613 | +100.0% | 0.00% | – | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $441,000 | -8.5% | 8,667 | +0.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $275,000 | -33.9% | 7,258 | -28.5% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $388,000 | -11.2% | 3,969 | +0.0% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $266,000 | +8.1% | 12,156 | +0.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $774,000 | -13.8% | 9,743 | -10.5% | 0.00% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -14,836 | -100.0% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $983,000 | +0.8% | 10,601 | +0.0% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $236,000 | -6.0% | 7,970 | +0.0% | 0.00% | – |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $247,000 | -1.2% | 24,945 | 0.0% | 0.00% | – | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $385,000 | -23.3% | 12,522 | -0.1% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $325,000 | -17.7% | 5,171 | -18.6% | 0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -5,094 | -100.0% | 0.00% | – |
| SJW | Buy | SJW GROUP | $384,000 | -5.0% | 5,525 | +0.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $262,000 | -5.1% | 3,686 | +0.1% | 0.00% | – |
| EIG | Sell | EMPLOYERS HLDGS INC | $236,000 | -0.8% | 5,760 | -0.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -4,205 | -100.0% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $864,000 | +31.9% | 22,204 | +0.0% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $291,000 | +10.6% | 29,621 | +0.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -4,414 | -100.0% | 0.00% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $925,000 | -35.7% | 14,626 | -12.8% | 0.00% | -100.0% |
| New | FTAC EMERALD ACQUISITION COR | $743,000 | – | 76,000 | +100.0% | 0.00% | – | |
| EGHT | Buy | 8X8 INC NEW | $262,000 | -24.7% | 20,781 | +0.1% | 0.00% | – |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $531,000 | +0.8% | 52,613 | 0.0% | 0.00% | – | |
| EDIT | New | EDITAS MEDICINE INC | $260,000 | – | 13,687 | +100.0% | 0.00% | – |
| SABR | Buy | SABRE CORP | $701,000 | +33.0% | 61,346 | +0.0% | 0.00% | – |
| EACPU | EDIFY ACQUISITION CORPunit 11/25/2025 | $333,000 | -0.6% | 33,554 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $385,000 | -19.8% | 10,488 | 0.0% | 0.00% | – | |
| SATS | Sell | ECHOSTAR CORPcl a | $215,000 | -7.7% | 8,833 | -0.1% | 0.00% | – |
| JOE | Buy | ST JOE CO | $390,000 | +14.0% | 6,586 | +0.2% | 0.00% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $735,000 | +6.8% | 34,145 | +0.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $234,000 | -44.7% | 14,983 | -34.6% | 0.00% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $83,000 | – | 10,053 | +100.0% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $218,000 | -9.5% | 9,427 | +0.0% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $367,000 | -2.4% | 6,450 | +0.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $143,000 | -22.7% | 24,721 | +0.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $532,000 | -2.6% | 13,171 | -0.0% | 0.00% | – |
| EQHAU | Buy | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $306,000 | +40.4% | 30,836 | +40.7% | 0.00% | – |
| SAP | SAP SEspon adr | $266,000 | -20.8% | 2,395 | 0.0% | 0.00% | – | |
| EPR | Sell | EPR PPTYS | $831,000 | +8.2% | 15,179 | -6.1% | 0.00% | – |
| ELF | Buy | E L F BEAUTY INC | $242,000 | -22.2% | 9,381 | +0.2% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $250,000 | -22.6% | 22,991 | +0.2% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $324,000 | -6.6% | 12,677 | -1.6% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $212,000 | +1.0% | 5,256 | +0.0% | 0.00% | – |
| SDGR | Buy | SCHRODINGER INC | $314,000 | -2.2% | 9,208 | +0.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $615,000 | +1.5% | 6,463 | +0.0% | 0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -8,714 | -100.0% | 0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -68,983 | -100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $145,000 | – | 11,222 | +100.0% | 0.00% | – |
| DUNEU | DUNE ACQUISITION CORPunit 10/29/2027 | $372,000 | -0.5% | 36,995 | 0.0% | 0.00% | – | |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $222,000 | +7.8% | 10,650 | +0.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $557,000 | -13.4% | 31,804 | +1.4% | 0.00% | – |
| SEB | SEABOARD CORP DEL | $253,000 | +6.3% | 60 | 0.0% | 0.00% | – | |
| SBCF | Buy | SEACOAST BKG CORP FLA | $492,000 | +23.9% | 14,065 | +25.5% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $268,000 | – | 7,191 | +100.0% | 0.00% | – |
| Sell | DOUGLAS ELLIMAN INC | $97,000 | -47.8% | 13,229 | -18.2% | 0.00% | – | |
| New | SEAPORT GLOBAL ACQUISITION I | $992,000 | – | 100,000 | +100.0% | 0.00% | – | |
| SEAS | Sell | SEAWORLD ENTMT INC | $769,000 | +14.6% | 10,335 | -0.1% | 0.00% | – |
| DORM | Buy | DORMAN PRODS INC | $557,000 | -16.0% | 5,867 | +0.0% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $206,000 | -29.7% | 6,206 | -0.0% | 0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -4,759 | -100.0% | 0.00% | – |
| DOMO | Sell | DOMO INC | $274,000 | -78.3% | 5,429 | -78.7% | 0.00% | -100.0% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $107,000 | +37.2% | 12,501 | -0.2% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $525,000 | -18.4% | 21,900 | +0.0% | 0.00% | – |
| Sell | DOMA HOLDINGS INC | $62,000 | -99.4% | 28,665 | -98.6% | 0.00% | -100.0% | |
| SLQT | Sell | SELECTQUOTE INC | $90,000 | -71.4% | 32,340 | -7.1% | 0.00% | – |
| Buy | SEMA4 HOLDINGS CORP | $83,000 | -30.8% | 26,988 | +0.4% | 0.00% | – | |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $338,000 | -59.2% | 6,830 | -24.5% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $773,000 | -34.1% | 11,154 | -15.5% | 0.00% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $155,000 | +3.3% | 48,378 | +0.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $750,000 | -68.4% | 30,097 | -70.2% | 0.00% | -100.0% |
| SENS | Buy | SENSEONICS HLDGS INC | $145,000 | -26.8% | 74,132 | +0.0% | 0.00% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $247,000 | +2.9% | 3,171 | +0.0% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $231,000 | -1.7% | 6,682 | -0.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $296,000 | +0.7% | 33,455 | +0.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $340,000 | +9.3% | 1,266 | -0.4% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -3,660 | -100.0% | 0.00% | – |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $440,000 | -1.3% | 44,334 | 0.0% | 0.00% | – | |
| SHAK | Buy | SHAKE SHACK INCcl a | $502,000 | -6.0% | 7,399 | +0.0% | 0.00% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $339,000 | -27.6% | 5,855 | +0.5% | 0.00% | – |
| SHEN | SHENANDOAH TELECOMMUNICATION | $227,000 | -7.7% | 9,638 | 0.0% | 0.00% | – | |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $708,000 | -13.4% | 98,303 | +0.2% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $757,000 | -28.1% | 17,274 | +0.0% | 0.00% | – |
| Exit | ENACT HLDGS INC | $0 | – | -22,776 | -100.0% | 0.00% | – | |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $304,000 | -30.9% | 17,819 | -1.8% | 0.00% | – |
| New | DIGITAL HEALTH ACQUISITION C | $591,000 | – | 59,193 | +100.0% | 0.00% | – | |
| DBD | Buy | DIEBOLD NIXDORF INC | $101,000 | -25.7% | 15,001 | +0.0% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $775,000 | +143.7% | 21,467 | +232.5% | 0.00% | – |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $723,000 | +0.1% | 73,299 | 0.0% | 0.00% | – | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $431,000 | +5.1% | 42,642 | +0.0% | 0.00% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -5,782 | -100.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $826,000 | -77.0% | 17,853 | -78.7% | 0.00% | -100.0% |
| DEO | DIAGEO PLCspon adr new | $701,000 | -7.8% | 3,454 | 0.0% | 0.00% | – | |
| SILV | Buy | SILVERCREST METALS INC | $993,000 | +36.8% | 111,424 | +21.4% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $575,000 | -11.4% | 21,968 | +0.1% | 0.00% | – |
| DM | Buy | DESKTOP METAL INC | $221,000 | -3.9% | 46,579 | +0.2% | 0.00% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $980,000 | – | 100,219 | +100.0% | 0.00% | – |
| SPGSU | Buy | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $689,000 | +14.3% | 69,899 | +14.8% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $168,000 | -5.1% | 12,464 | +0.0% | 0.00% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $267,000 | +6.0% | 9,524 | 0.0% | 0.00% | – | |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -830 | -100.0% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $185,000 | -10.6% | 12,933 | -0.0% | 0.00% | – |
| SITM | Buy | SITIME CORP | $614,000 | -14.7% | 2,476 | +0.7% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $532,000 | +2.1% | 12,218 | -0.0% | 0.00% | – |
| DWIN | New | DELWINDS INS ACQUISITION COR | $546,000 | – | 54,990 | +100.0% | 0.00% | – |
| New | SKEENA RES LTD NEW | $896,000 | – | 80,428 | +100.0% | 0.00% | – | |
| SKIL | Buy | SKILLSOFT CORPcl a | $78,000 | -34.5% | 12,968 | +0.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $61,000 | – | 20,098 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $258,000 | -5.8% | 8,537 | +0.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $289,000 | -97.2% | 13,624 | -98.0% | 0.00% | -100.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $533,000 | -40.8% | 10,516 | -10.5% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $172,000 | -14.4% | 11,315 | +0.0% | 0.00% | – |
| New | DEEP MEDICINE ACQUISITION CO | $476,000 | – | 47,988 | +100.0% | 0.00% | – | |
| SDC | Buy | SMILEDIRECTCLUB INC | $54,000 | +10.2% | 20,835 | +0.0% | 0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -10,327 | -100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $380,000 | +27.9% | 7,747 | +0.1% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $84,000 | – | 14,437 | +100.0% | 0.00% | – |
| DAN | Sell | DANA INC | $516,000 | -23.0% | 29,374 | -0.0% | 0.00% | – |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $362,000 | -0.5% | 36,617 | 0.0% | 0.00% | – | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $591,000 | -1.2% | 59,741 | 0.0% | 0.00% | – | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $505,000 | -39.8% | 53,426 | +0.6% | 0.00% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $315,000 | – | 32,183 | +100.0% | 0.00% | – |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $569,000 | -1.0% | 57,804 | 0.0% | 0.00% | – | |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -8,245 | -100.0% | 0.00% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -31,068 | -100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $126,000 | – | 54,223 | +100.0% | 0.00% | – |
| DHBC | New | DHB CAPITAL CORP | $340,000 | – | 34,790 | +100.0% | 0.00% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $709,000 | +32.5% | 20,508 | +0.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -7,704 | -100.0% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $550,000 | -19.4% | 14,948 | +0.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $241,000 | – | 3,501 | +100.0% | 0.00% | – |
| SBSI | SOUTHSIDE BANCSHARES INC | $259,000 | -2.6% | 6,354 | 0.0% | 0.00% | – | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $449,000 | +12.2% | 8,600 | +40.7% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $777,000 | -85.4% | 108,284 | -90.5% | 0.00% | -100.0% |
| SPTN | New | SPARTANNASH CO | $240,000 | – | 7,275 | +100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -20,040 | -100.0% | 0.00% | – |
| SR | Buy | SPIRE INC | $757,000 | +10.0% | 10,543 | +0.0% | 0.00% | – |
| CRIS | Sell | CURIS INC | $33,000 | -96.4% | 13,988 | -92.8% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $603,000 | – | 27,830 | +100.0% | 0.00% | – |
| New | SPK AQUISITION CORP | $173,000 | – | 17,410 | +100.0% | 0.00% | – | |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $206,000 | -96.1% | 19,274 | -95.8% | 0.00% | -100.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $229,000 | -95.3% | 4,054 | -94.8% | 0.00% | -100.0% |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -19,986 | -100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $214,000 | – | 17,936 | +100.0% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INC | $609,000 | -11.5% | 7,600 | +0.1% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $544,000 | -7.6% | 4,581 | +0.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $989,000 | -14.1% | 12,388 | -1.8% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $347,000 | -16.0% | 20,687 | +0.0% | 0.00% | – |
| Sell | STAGWELL INC | $130,000 | -20.7% | 17,865 | -5.5% | 0.00% | – | |
| COUR | Sell | COURSERA INC | $256,000 | -98.8% | 11,076 | -98.7% | 0.00% | -100.0% |
| COTY | Sell | COTY INC | $562,000 | -16.6% | 62,494 | -2.5% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -5,296 | -100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $335,000 | -19.3% | 1,995 | +0.1% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $271,000 | +12.0% | 24,289 | +0.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $203,000 | +2.0% | 17,000 | -0.0% | 0.00% | – |
| SCL | Buy | STEPAN CO | $295,000 | -20.7% | 2,991 | +0.0% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $150,000 | -27.5% | 66,792 | +0.3% | 0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -8,014 | -100.0% | 0.00% | – |
| STEP | Sell | STEPSTONE GROUP INC | $510,000 | -21.5% | 15,422 | -1.3% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $531,000 | -27.4% | 8,761 | -4.4% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $123,000 | -46.8% | 12,259 | +0.2% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $270,000 | -17.2% | 5,109 | +0.0% | 0.00% | – |
| SNEX | Buy | STONEX GROUP INC | $252,000 | +21.2% | 3,388 | +0.0% | 0.00% | – |
| KRA | Exit | KRATON CORP | $0 | – | -6,467 | -100.0% | 0.00% | – |
| STRA | Buy | STRATEGIC ED INC | $312,000 | +14.7% | 4,705 | +0.0% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $85,000 | -21.3% | 14,394 | -0.6% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $213,000 | – | 5,661 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $248,000 | +2.5% | 3,563 | +0.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $214,000 | +2.4% | 21,458 | +0.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $328,000 | +37.8% | 10,261 | +41.2% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $872,000 | +4.7% | 5,879 | +0.0% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $177,000 | -3.3% | 34,386 | +0.0% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $216,000 | +61.2% | 16,517 | +0.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $150,000 | +35.1% | 16,816 | +0.0% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $381,000 | -17.2% | 16,501 | +0.3% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $371,000 | +2.8% | 17,309 | +0.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $348,000 | -11.2% | 11,449 | +0.1% | 0.00% | – |
| CPUHU | Buy | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $558,000 | +18.2% | 56,444 | +18.9% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $314,000 | -13.3% | 8,239 | +0.1% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $359,000 | +3.8% | 6,519 | +0.7% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $432,000 | +22.7% | 6,894 | +0.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYS INC | $571,000 | -3.7% | 8,602 | -0.0% | 0.00% | – |
| New | SYLVAMO CORP | $261,000 | – | 7,832 | +100.0% | 0.00% | – | |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -7,089 | -100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $266,000 | -11.0% | 22,467 | +0.0% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $764,000 | -5.7% | 10,881 | +0.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $322,000 | -28.4% | 40,783 | +0.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $238,000 | -8.5% | 5,629 | +0.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $611,000 | -98.8% | 6,755 | -98.8% | 0.00% | -100.0% |
| TFSL | Sell | TFS FINL CORP | $206,000 | -20.2% | 12,482 | -13.5% | 0.00% | – |
| TFII | Buy | TFI INTL INC | $594,000 | +37.8% | 5,580 | +45.4% | 0.00% | – |
| New | TG VENTURE ACQUISITION CORP | $592,000 | – | 59,676 | +100.0% | 0.00% | – | |
| CLBK | Sell | COLUMBIA FINL INC | $216,000 | +2.9% | 10,057 | -0.0% | 0.00% | – |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $759,000 | -0.7% | 77,300 | 0.0% | 0.00% | – | |
| COLB | Sell | COLUMBIA BKG SYS INC | $347,000 | -27.3% | 10,746 | -26.3% | 0.00% | – |
| New | TPG INC | $754,000 | – | 25,000 | +100.0% | 0.00% | – | |
| TPH | Buy | TRI POINTE HOMES INC | $869,000 | +28.9% | 43,253 | +79.0% | 0.00% | – |
| TRTX | Sell | TPG RE FIN TR INC | $120,000 | -4.8% | 10,214 | -0.0% | 0.00% | – |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $579,000 | -1.0% | 58,896 | 0.0% | 0.00% | – | |
| TTMI | Sell | TTM TECHNOLOGIES INC | $305,000 | -0.7% | 20,571 | -0.1% | 0.00% | – |
| COLIU | COLICITY INCunit 02/24/2026 | $505,000 | -0.6% | 51,296 | 0.0% | 0.00% | – | |
| COHU | Buy | COHU INC | $960,000 | +163.0% | 32,414 | +238.4% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $154,000 | -18.9% | 11,917 | +0.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS INC | $734,000 | +63.5% | 8,533 | +75.8% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $327,000 | -10.9% | 19,052 | +0.0% | 0.00% | – |
| CCOI | COGENT COMMUNICATIONS HLDGS | $573,000 | -9.2% | 8,629 | 0.0% | 0.00% | – | |
| CDE | Buy | COEUR MNG INC | $220,000 | -11.6% | 49,398 | +0.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $42,000 | -23.6% | 20,347 | +0.4% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $226,000 | – | 63,546 | +100.0% | 0.00% | – |
| TASK | TASKUS INC | $207,000 | -29.1% | 5,400 | 0.0% | 0.00% | – | |
| TMKRU | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $368,000 | -0.8% | 36,775 | 0.0% | 0.00% | – | |
| TTCF | Buy | TATTOOED CHEF INC | $334,000 | -16.7% | 26,591 | +2.9% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $576,000 | +1.4% | 15,759 | +0.0% | 0.00% | – |
| CWENA | CLEARWAY ENERGY INCcl a | $216,000 | -0.5% | 6,467 | 0.0% | 0.00% | – | |
| TTGT | Buy | TECHTARGET INC | $418,000 | -14.9% | 5,143 | +0.1% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $781,000 | -43.0% | 11,972 | -26.2% | 0.00% | -100.0% |
| AAON | Buy | AAON INC | $473,000 | -29.9% | 8,492 | +0.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $231,000 | +5.0% | 66,711 | +0.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $241,000 | +29.6% | 30,377 | +0.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $370,000 | -6.3% | 19,605 | +0.0% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $415,000 | +142.7% | 78,319 | +40.9% | 0.00% | – |
| CLASU | CLASS ACCELERATION CORPunit 99/99/9999 | $539,000 | -0.4% | 54,336 | 0.0% | 0.00% | – | |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -4,499 | -100.0% | 0.00% | – |
| CLRMU | Buy | CLARIM ACQUISITION CORPunit 99/99/9999 | $673,000 | +13.9% | 68,232 | +15.0% | 0.00% | – |
| Buy | CIVITAS RESOURCES INC | $567,000 | +21.9% | 9,499 | +0.0% | 0.00% | – | |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -14,784 | -100.0% | 0.00% | – |
| TNC | TENNANT CO | $296,000 | -3.0% | 3,755 | 0.0% | 0.00% | – | |
| TEN | Buy | TENNECO INC | $213,000 | +62.6% | 11,618 | +0.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -6,673 | -100.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $250,000 | -3.8% | 3,187 | -0.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $424,000 | -18.9% | 11,886 | +0.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $872,000 | -7.9% | 10,281 | -0.0% | 0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -5,535 | -100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INC | $352,000 | +7.0% | 20,411 | +0.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -3,743 | -100.0% | 0.00% | – |
| TCBI | TEXAS CAP BANCSHARES INC | $586,000 | -5.2% | 10,248 | 0.0% | 0.00% | – | |
| CCV | New | CHURCHILL CAPITAL CORP V | $878,000 | – | 89,317 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $950,000 | -16.8% | 6,704 | -8.4% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $227,000 | -50.0% | 23,895 | +0.1% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $68,000 | -98.2% | 14,831 | -97.4% | 0.00% | -100.0% |
| ODP | Sell | THE ODP CORP | $496,000 | +16.7% | 10,818 | -0.1% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $564,000 | -20.1% | 46,833 | +0.0% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $112,000 | -37.4% | 15,444 | +0.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $229,000 | – | 5,606 | +100.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $489,000 | -5.4% | 3,547 | +0.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $248,000 | -31.3% | 9,897 | +0.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $222,000 | -2.2% | 6,816 | +0.1% | 0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -4,265 | -100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $420,000 | -22.7% | 25,203 | +0.1% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $353,000 | +1.4% | 8,875 | +0.0% | 0.00% | – |
| THRY | Buy | THRYV HLDGS INC | $547,000 | +51.1% | 19,457 | +120.9% | 0.00% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $985,000 | – | 100,197 | +100.0% | 0.00% | – |
| TBCPU | Buy | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $682,000 | +3.2% | 68,799 | +3.4% | 0.00% | – |
| TLRY | TILRAY BRANDS INC | $707,000 | +10.6% | 90,874 | 0.0% | 0.00% | – | |
| TKR | Buy | TIMKEN CO | $854,000 | -10.9% | 14,073 | +1.7% | 0.00% | – |
| TVTY | Buy | TIVITY HEALTH INC | $257,000 | +21.8% | 7,978 | +0.0% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $722,000 | +5.6% | 36,285 | +1.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -4,080 | -100.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORP | $236,000 | -6.0% | 3,015 | -0.1% | 0.00% | – |
| CERS | Buy | CERUS CORP | $188,000 | -19.3% | 34,161 | +0.0% | 0.00% | – |
| CERT | Sell | CERTARA INC | $742,000 | -26.2% | 34,594 | -2.2% | 0.00% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $358,000 | – | 10,208 | +100.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $440,000 | -5.2% | 14,709 | +0.0% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $277,000 | -52.7% | 7,665 | +0.1% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $755,000 | -42.1% | 14,113 | -11.4% | 0.00% | -100.0% |
| New | TRADEUP ACQUISITION CORP | $173,000 | – | 17,335 | +100.0% | 0.00% | – | |
| CENX | Sell | CENTURY ALUM CO | $288,000 | +59.1% | 10,944 | -0.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $331,000 | -32.4% | 8,148 | -20.4% | 0.00% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $1,010,000 | +4.8% | 17,445 | +0.0% | 0.00% | – |
| CSR | Buy | CENTERSPACE | $261,000 | -11.5% | 2,659 | +0.1% | 0.00% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $297,000 | +35.0% | 36,865 | +0.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $275,000 | -11.9% | 8,081 | +0.0% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $928,000 | -32.9% | 3,856 | -11.5% | 0.00% | -100.0% |
| THS | Buy | TREEHOUSE FOODS INC | $366,000 | -20.4% | 11,344 | +0.0% | 0.00% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -12,164 | -100.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $241,000 | -6.6% | 6,016 | +0.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $596,000 | -9.6% | 13,314 | -13.2% | 0.00% | – |
| TRS | TRIMAS CORP | $282,000 | -13.2% | 8,764 | 0.0% | 0.00% | – | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,027,000 | -3.7% | 123,820 | -21.4% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $280,000 | – | 7,532 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $481,000 | -5.7% | 14,000 | -17.2% | 0.00% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $233,000 | -50.2% | 10,078 | -47.0% | 0.00% | – |
| CWST | CASELLA WASTE SYS INCcl a | $892,000 | +2.6% | 10,172 | 0.0% | 0.00% | – | |
| TBK | Buy | TRIUMPH BANCORP INC | $745,000 | +30.5% | 7,920 | +65.1% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $283,000 | +36.1% | 11,217 | +0.0% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $75,000 | +15.4% | 19,008 | +0.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $208,000 | – | 7,204 | +100.0% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $608,000 | -32.5% | 6,839 | +0.1% | 0.00% | – |
| CRI | Sell | CARTERS INC | $688,000 | -9.4% | 7,485 | -0.1% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $390,000 | -6.2% | 12,839 | +0.0% | 0.00% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $223,000 | -43.8% | 8,309 | +0.0% | 0.00% | – |
| CARS | Buy | CARS COM INC | $197,000 | -10.5% | 13,689 | +0.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $240,000 | -33.7% | 11,295 | -30.6% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $410,000 | +44.4% | 9,749 | +0.0% | 0.00% | – |
| ADERU | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $375,000 | -0.5% | 36,886 | 0.0% | 0.00% | – | |
| TWST | New | TWIST BIOSCIENCE CORP | $485,000 | – | 9,831 | +100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INC | $18,000 | – | 13,420 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $310,000 | -3.7% | 56,026 | +0.4% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $422,000 | -61.4% | 21,844 | -54.4% | 0.00% | – |
| TWOU | Sell | 2U INC | $199,000 | -65.1% | 15,023 | -47.2% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $389,000 | -18.8% | 10,525 | +0.0% | 0.00% | – |
| CDLX | Buy | CARDLYTICS INC | $355,000 | -16.7% | 6,440 | +0.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $291,000 | -4.0% | 26,764 | +0.0% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INC | $74,000 | -22.9% | 10,859 | +0.1% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -4,491 | -100.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $896,000 | -47.1% | 9,230 | -42.2% | 0.00% | -100.0% |
| AGYS | Exit | AGILYSYS INC | $0 | – | -4,541 | -100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $121,000 | – | 21,887 | +100.0% | 0.00% | – |
| CGC | Sell | CANOPY GROWTH CORP | $275,000 | -22.8% | 36,203 | -11.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $203,000 | -21.6% | 2,556 | -0.1% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY | $260,000 | +4.4% | 2,610 | +0.0% | 0.00% | – |
| SLCA | U S SILICA HLDGS INC | $281,000 | +97.9% | 15,075 | 0.0% | 0.00% | – | |
| CANO | Buy | CANO HEALTH INC | $238,000 | -28.5% | 37,383 | +0.1% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $400,000 | -32.0% | 16,722 | +0.0% | 0.00% | – |
| PATH | Buy | UIPATH INCcl a | $327,000 | -49.8% | 15,173 | +0.6% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $395,000 | +21.9% | 14,167 | +76.8% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $452,000 | +2.0% | 7,650 | -18.5% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $938,000 | -69.6% | 12,916 | -64.8% | 0.00% | -100.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $652,000 | -19.7% | 38,277 | -0.1% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $533,000 | -14.6% | 22,754 | +0.1% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $607,000 | -32.3% | 10,237 | -18.0% | 0.00% | – |
| UL | Sell | UNILEVER PLCspon adr new | $285,000 | -69.8% | 6,246 | -64.5% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $389,000 | +4.6% | 8,701 | -0.1% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $277,000 | +4.9% | 12,817 | +0.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $420,000 | +49.5% | 7,600 | +0.0% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $613,000 | +48.8% | 10,799 | +0.1% | 0.00% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $707,000 | +0.7% | 15,266 | -4.8% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $472,000 | -15.7% | 11,409 | +0.1% | 0.00% | – |
| CBT | CABOT CORP | $786,000 | +21.7% | 11,494 | 0.0% | 0.00% | – | |
| CVBF | Buy | CVB FINL CORP | $608,000 | +8.6% | 26,213 | +0.2% | 0.00% | – |
| Exit | HOLLEY INC | $0 | – | -33,964 | -100.0% | 0.00% | – | |
| CNX | Sell | CNX RES CORP | $919,000 | +50.7% | 44,348 | -0.1% | 0.00% | – |
| CTS | CTS CORP | $209,000 | -4.1% | 5,926 | 0.0% | 0.00% | – | |
| UNIT | Buy | UNITI GROUP INC | $650,000 | -1.8% | 47,276 | +0.0% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $421,000 | +10.2% | 6,623 | +0.0% | 0.00% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $1,031,000 | +25.1% | 32,058 | +10.3% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $289,000 | +5.9% | 4,974 | +0.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $684,000 | +5.2% | 27,261 | -0.1% | 0.00% | – |
| New | C5 ACQUISITION CORPORATION | $994,000 | – | 100,000 | +100.0% | 0.00% | – | |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $219,000 | – | 8,176 | +100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -3,923 | -100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $1,009,000 | -2.2% | 20,718 | -16.2% | 0.00% | – |
| UEC | URANIUM ENERGY CORP | $211,000 | +37.0% | 45,800 | 0.0% | 0.00% | – | |
| URBN | Sell | URBAN OUTFITTERS INC | $348,000 | -14.5% | 13,847 | -0.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $454,000 | +0.7% | 23,742 | +0.0% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $415,000 | +7.2% | 9,894 | -0.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $184,000 | – | 12,466 | +100.0% | 0.00% | – |
| CAE | CAE INC | $1,007,000 | +3.2% | 38,628 | 0.0% | 0.00% | – | |
| VBIV | VBI VACCINES INC CDA | $55,000 | -29.5% | 33,337 | 0.0% | 0.00% | – | |
| UWMC | New | UWM HOLDINGS CORPORATION | $86,000 | – | 18,824 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $97,000 | – | 20,392 | +100.0% | 0.00% | – |
| BMBL | Buy | BUMBLE INC | $345,000 | -14.4% | 11,889 | +0.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $991,000 | +3.1% | 76,175 | +9.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $1,027,000 | -4.7% | 4,304 | +0.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $93,000 | – | 12,374 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $476,000 | +172.0% | 42,073 | +277.8% | 0.00% | – |
| BCAC | New | BROOKLINE CAP ACQUISITION CO | $168,000 | – | 16,697 | +100.0% | 0.00% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $569,000 | +21.1% | 8,417 | +20.3% | 0.00% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $281,000 | -86.9% | 6,090 | -85.9% | 0.00% | -100.0% |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -3,267 | -100.0% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $239,000 | -99.5% | 3,838 | -99.4% | 0.00% | -100.0% |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -31,299 | -100.0% | 0.00% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -8,745 | -100.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $251,000 | -2.3% | 15,853 | -0.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $263,000 | +37.0% | 37,250 | +0.0% | 0.00% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -36,302 | -100.0% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $796,000 | -28.4% | 9,256 | -22.7% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $646,000 | -12.2% | 29,668 | +0.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $1,006,000 | -2.5% | 21,138 | +0.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $319,000 | -14.0% | 26,471 | -18.2% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $275,000 | -4.5% | 10,098 | +0.0% | 0.00% | – |
| VXRT | Buy | VAXART INC | $121,000 | -19.3% | 23,945 | +0.0% | 0.00% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $221,000 | -46.7% | 25,518 | -42.0% | 0.00% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $888,000 | – | 90,219 | +100.0% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $316,000 | +12.5% | 7,508 | 0.0% | 0.00% | – | |
| VELO | New | VELOCITY ACQUISITION CORP | $122,000 | – | 12,500 | +100.0% | 0.00% | – |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $698,000 | -0.7% | 70,090 | 0.0% | 0.00% | – | |
| VLDR | Buy | VELODYNE LIDAR INC | $49,000 | -44.9% | 19,151 | +0.0% | 0.00% | – |
| BCO | Sell | BRINKS CO | $682,000 | +3.6% | 10,034 | -0.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $352,000 | +4.1% | 9,227 | +0.0% | 0.00% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -68,471 | -100.0% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $422,000 | -73.1% | 1,467 | -69.9% | 0.00% | -100.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $780,000 | -98.8% | 3,666 | -98.8% | 0.00% | -100.0% |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $159,000 | -9.7% | 17,212 | +0.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $694,000 | -24.4% | 13,431 | -24.2% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $375,000 | -33.2% | 13,628 | +0.0% | 0.00% | – |
| MNRL | New | BRIGHAM MINERALS INC | $227,000 | – | 8,865 | +100.0% | 0.00% | – |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $141,000 | -39.0% | 13,848 | -0.1% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $688,000 | -1.6% | 13,318 | +0.0% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $382,000 | -4.0% | 10,011 | -0.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $268,000 | -28.9% | 2,003 | -34.9% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $490,000 | +5.4% | 34,643 | +0.0% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $304,000 | -3.2% | 7,979 | +0.0% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $457,000 | +5.5% | 28,096 | +0.1% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $934,000 | +10.9% | 32,129 | -0.0% | 0.00% | – |
| VERU | Buy | VERU INC | $62,000 | -17.3% | 12,744 | +0.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $722,000 | -62.2% | 1,859 | -50.8% | 0.00% | -100.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $716,000 | -40.3% | 11,203 | +0.0% | 0.00% | -100.0% |
| VSAT | Sell | VIASAT INC | $543,000 | +4.6% | 11,125 | -4.6% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $747,000 | -8.8% | 46,500 | -0.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $304,000 | – | 4,231 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $66,000 | -51.5% | 13,648 | +0.1% | 0.00% | – |
| OWL | Buy | BLUE OWL CAPITAL INC | $435,000 | -13.9% | 34,296 | +1.1% | 0.00% | – |
| Sell | VICTORIAS SECRET AND CO | $974,000 | -73.5% | 18,966 | -71.3% | 0.00% | -100.0% | |
| VCTR | Sell | VICTORY CAP HLDGS INC | $340,000 | -27.2% | 11,778 | -7.7% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $97,000 | -28.7% | 24,735 | +0.4% | 0.00% | – |
| VKTX | VIKING THERAPEUTICS INC | $40,000 | -35.5% | 13,409 | 0.0% | 0.00% | – | |
| VMEO | Sell | VIMEO INC | $350,000 | -35.2% | 29,442 | -2.0% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $336,000 | -38.6% | 13,082 | +0.2% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $394,000 | – | 39,874 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $710,000 | +10.6% | 19,075 | -14.3% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $355,000 | +4.7% | 16,181 | +0.0% | 0.00% | – |
| VRTS | VIRTUS INVT PARTNERS INC | $496,000 | -19.5% | 2,070 | 0.0% | 0.00% | – | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $528,000 | -10.4% | 26,933 | +0.0% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $423,000 | -22.4% | 11,831 | +0.0% | 0.00% | – |
| BE | Sell | BLOOM ENERGY CORP | $892,000 | -85.8% | 36,940 | -87.1% | 0.00% | -100.0% |
| HRB | Sell | BLOCK H & R INC | $969,000 | +8.6% | 37,193 | -1.8% | 0.00% | – |
| VITL | Buy | VITAL FARMS INC | $156,000 | -30.0% | 12,720 | +3.0% | 0.00% | – |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $168,000 | – | 16,598 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $83,000 | – | 12,253 | +100.0% | 0.00% | – |
| BLNK | Buy | BLINK CHARGING CO | $202,000 | -0.5% | 7,658 | +0.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $860,000 | +19.9% | 27,054 | +15.6% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $183,000 | +11.6% | 11,000 | 0.0% | 0.00% | – | |
| Sell | VOLTA INC | $75,000 | -58.3% | 24,418 | -0.4% | 0.00% | – | |
| BL | Buy | BLACKLINE INC | $759,000 | -29.3% | 10,372 | +0.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $422,000 | -37.5% | 56,748 | -21.3% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $146,000 | -13.6% | 56,615 | +0.1% | 0.00% | – |
| VRM | Sell | VROOM INC | $37,000 | -100.0% | 14,022 | -99.8% | 0.00% | -100.0% |
| WDFC | Buy | WD 40 CO | $509,000 | -25.0% | 2,780 | +0.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $584,000 | +17.3% | 35,931 | +0.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $247,000 | -50.1% | 7,127 | -35.2% | 0.00% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC | $298,000 | +2.1% | 10,285 | 0.0% | 0.00% | – | |
| BDC | Buy | BELDEN INC | $501,000 | -15.9% | 9,066 | +0.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $157,000 | -23.8% | 10,548 | -0.0% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $505,000 | +448.9% | 64,641 | +317.8% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $321,000 | – | 1,701 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $392,000 | +15.6% | 17,406 | -25.1% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $364,000 | – | 6,353 | +100.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $669,000 | +3.6% | 11,276 | +0.0% | 0.00% | – |
| B | BARNES GROUP INC | $392,000 | -14.0% | 9,775 | 0.0% | 0.00% | – | |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $437,000 | 0.0% | 43,392 | 0.0% | 0.00% | – | |
| HCC | WARRIOR MET COAL INC | $387,000 | +44.4% | 10,427 | 0.0% | 0.00% | – | |
| WAFD | Sell | WASHINGTON FED INC | $344,000 | -32.8% | 10,481 | -31.7% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $438,000 | -1.4% | 17,170 | +0.0% | 0.00% | – |
| BANR | BANNER CORP | $417,000 | -3.5% | 7,128 | 0.0% | 0.00% | – | |
| BKU | Sell | BANKUNITED INC | $729,000 | -8.8% | 16,569 | -12.3% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $719,000 | +5.4% | 8,557 | +5.1% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $303,000 | +17.9% | 3,647 | -0.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $438,000 | – | 37,644 | +100.0% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $899,000 | -18.9% | 6,578 | +0.0% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $648,000 | -11.0% | 4,896 | 0.0% | 0.00% | – | |
| WMK | New | WEIS MKTS INC | $286,000 | – | 4,009 | +100.0% | 0.00% | – |
| WBT | Buy | WELBILT INC | $647,000 | -0.2% | 27,273 | +0.0% | 0.00% | – |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $803,000 | +0.2% | 80,713 | 0.0% | 0.00% | – | |
| BRP | Buy | BRP GROUP INC | $318,000 | -25.5% | 11,848 | +0.1% | 0.00% | – |
| RILY | Sell | B. RILEY FINANCIAL INC | $451,000 | -25.8% | 6,448 | -5.8% | 0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -6,019 | -100.0% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $467,000 | -2.1% | 13,605 | -0.1% | 0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -7,357 | -100.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $611,000 | -8.4% | 6,504 | +2.7% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $260,000 | -5.5% | 59,211 | -0.1% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $328,000 | +4.5% | 5,438 | +0.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -4,394 | -100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $352,000 | -12.2% | 13,046 | +0.0% | 0.00% | – |
| AZEK | Buy | AZEK CO INCcl a | $472,000 | -46.2% | 18,981 | +0.0% | 0.00% | – |
| AXNX | Buy | AXONICS INC | $383,000 | +12.0% | 6,120 | +0.0% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC | $501,000 | -53.0% | 10,799 | -43.4% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $205,000 | – | 4,958 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $664,000 | -20.3% | 16,359 | -19.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $635,000 | +6.4% | 14,068 | +0.1% | 0.00% | – |
| AVNT | Buy | AVIENT CORPORATION | $969,000 | -14.2% | 20,190 | +0.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $252,000 | -30.2% | 12,357 | +0.0% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $185,000 | -18.9% | 10,585 | +0.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $239,000 | +6.7% | 6,861 | -0.0% | 0.00% | – |
| AVPT | Buy | AVEPOINT INC | $111,000 | -16.5% | 21,190 | +0.1% | 0.00% | – |
| Buy | WILLIAMS ROWLAND ACQUISITION | $401,000 | +172.8% | 40,118 | +168.9% | 0.00% | – | |
| AVYA | Buy | AVAYA HLDGS CORP | $216,000 | -35.9% | 17,029 | +0.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -4,633 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -3,448 | -100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $850,000 | -35.5% | 15,730 | -10.5% | 0.00% | -100.0% |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -89,046 | -100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $135,000 | -3.6% | 22,877 | +0.0% | 0.00% | – |
| CFV | Exit | CF ACQUISITION CORP Vcl a | $0 | – | -39,886 | -100.0% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $663,000 | -14.2% | 14,172 | -8.5% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $376,000 | -21.7% | 16,660 | +0.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -18,188 | -100.0% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $326,000 | -3.6% | 9,740 | +0.0% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $110,000 | +14.6% | 22,238 | +0.5% | 0.00% | – |
| WK | Buy | WORKIVA INC | $899,000 | -9.6% | 7,628 | +0.2% | 0.00% | – |
| AN | Sell | AUTONATION INC | $804,000 | -26.2% | 8,089 | -13.3% | 0.00% | – |
| AUPH | AURINIA PHARMACEUTICALS INC | $244,000 | -45.9% | 19,712 | 0.0% | 0.00% | – | |
| WOR | Buy | WORTHINGTON INDS INC | $353,000 | -6.1% | 6,876 | +0.0% | 0.00% | – |
| WW | Buy | WW INTL INC | $107,000 | -37.1% | 10,519 | +0.0% | 0.00% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -45,173 | -100.0% | 0.00% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -37,800 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -3,460 | -100.0% | 0.00% | – |
| XPEL | Sell | XPEL INC | $522,000 | -33.1% | 9,931 | -13.1% | 0.00% | – |
| XL | New | XL FLEET CORP | $28,000 | – | 14,394 | +100.0% | 0.00% | – |
| AUD | Sell | AUDACY INCcl a | $72,000 | +12.5% | 25,005 | -0.0% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORP | $371,000 | -8.4% | 21,449 | +0.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $446,000 | +6.7% | 23,098 | +0.0% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $284,000 | -33.3% | 10,627 | +0.0% | 0.00% | – |
| ATRI | ATRION CORP | $209,000 | -0.9% | 298 | 0.0% | 0.00% | – | |
| XENE | New | XENON PHARMACEUTICALS INC | $315,000 | – | 10,281 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $878,000 | -83.5% | 43,535 | -81.5% | 0.00% | -100.0% |
| ATRC | Buy | ATRICURE INC | $571,000 | -5.6% | 8,700 | +0.0% | 0.00% | – |
| ACIIU | Buy | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $397,000 | +28.1% | 40,208 | +28.9% | 0.00% | – |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $987,000 | – | 100,000 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $512,000 | -5.7% | 14,991 | -0.0% | 0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -2,751 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -7,362 | -100.0% | 0.00% | – |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $1,020,000 | -1.8% | 103,667 | 0.0% | 0.00% | – | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $135,000 | – | 14,521 | +100.0% | 0.00% | – |
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $666,000 | -0.9% | 67,601 | 0.0% | 0.00% | – | |
| ASTR | Sell | ASTRA SPACE INC | $95,000 | -45.1% | 24,814 | -0.7% | 0.00% | – |
| ARVN | New | ARVINAS INC | $490,000 | – | 7,285 | +100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $788,000 | +10.4% | 20,017 | +33.6% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $811,000 | -82.0% | 16,807 | -76.8% | 0.00% | -100.0% |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -17,444 | -100.0% | 0.00% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $916,000 | -36.4% | 81,269 | -11.5% | 0.00% | -100.0% |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $28,000 | -41.7% | 43,467 | +0.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $797,000 | -20.2% | 8,856 | +3.0% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $290,000 | -87.5% | 11,593 | -85.9% | 0.00% | -100.0% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $1,005,000 | +142.2% | 43,721 | +162.8% | 0.00% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -29,391 | -100.0% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $203,000 | +55.0% | 24,176 | +80.9% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $176,000 | -3.8% | 12,086 | +0.3% | 0.00% | – |
| ZOM | ZOMEDICA CORP | $60,000 | +9.1% | 177,068 | 0.0% | 0.00% | – | |
| ARKO | New | ARKO CORP | $94,000 | – | 10,344 | +100.0% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $330,000 | -19.7% | 22,028 | +0.1% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -9,779 | -100.0% | 0.00% | – |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $252,000 | -22.0% | 7,974 | -0.1% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $542,000 | -22.5% | 21,161 | -0.1% | 0.00% | – |
| ABGI | ABG ACQUISITION CORP I | $850,000 | +0.2% | 86,830 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC | $560,000 | +8.7% | 9,782 | 0.0% | 0.00% | – | |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -31,443 | -100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $851,000 | +13.0% | 32,345 | +0.0% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $245,000 | +23.7% | 26,509 | +0.0% | 0.00% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $425,000 | +50.7% | 3,092 | +0.0% | 0.00% | – |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $376,000 | +0.3% | 36,843 | 0.0% | 0.00% | – | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $542,000 | -0.2% | 54,970 | 0.0% | 0.00% | – | |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $985,000 | – | 100,275 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $411,000 | -6.6% | 24,082 | +0.2% | 0.00% | – |
| APP | Buy | APPLOVIN CORP | $527,000 | +125.2% | 9,579 | +285.3% | 0.00% | – |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $644,000 | +17.1% | 65,774 | +16.1% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -18,957 | -100.0% | 0.00% | – |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $442,000 | -0.5% | 44,680 | 0.0% | 0.00% | – | |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $809,000 | -0.1% | 7,880 | +0.0% | 0.00% | – |
| APPN | Sell | APPIAN CORPcl a | $434,000 | -6.9% | 7,148 | -0.0% | 0.00% | – |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $641,000 | -1.2% | 65,026 | 0.0% | 0.00% | – | |
| AMEH | Buy | APOLLO MED HLDGS INC | $297,000 | -34.1% | 6,140 | +0.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $395,000 | +5.6% | 28,397 | +0.0% | 0.00% | – |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $362,000 | -0.5% | 36,475 | 0.0% | 0.00% | – | |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $536,000 | -0.7% | 54,209 | 0.0% | 0.00% | – | |
| APOG | Sell | APOGEE ENTERPRISES INC | $250,000 | -1.6% | 5,269 | -0.0% | 0.00% | – |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $811,000 | +7.7% | 15,972 | +0.4% | 0.00% | – |
| BIOTU | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $413,000 | -2.6% | 41,715 | 0.0% | 0.00% | – | |
| New | APEIRON CAPITAL INVEST CORP | $589,000 | – | 58,956 | +100.0% | 0.00% | – | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $562,000 | -0.5% | 56,968 | 0.0% | 0.00% | – | |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $247,000 | – | 25,000 | +100.0% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $221,000 | -5.2% | 30,233 | +0.1% | 0.00% | – |
| BHSE | New | BULL HORN HLDGS CORP | $575,000 | – | 56,975 | +100.0% | 0.00% | – |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $630,000 | -1.4% | 63,825 | 0.0% | 0.00% | – | |
| CMBM | New | CAMBIUM NETWORKS CORP | $485,000 | – | 20,530 | +100.0% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $131,000 | -75.5% | 32,202 | -78.5% | 0.00% | – |
| New | CAPITALWORKS EMNG MKTS ACQST | $997,000 | – | 100,000 | +100.0% | 0.00% | – | |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -6,944 | -100.0% | 0.00% | – |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $582,000 | -3.2% | 58,210 | 0.0% | 0.00% | – | |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $449,000 | -0.4% | 45,601 | 0.0% | 0.00% | – | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $475,000 | -0.4% | 47,531 | 0.0% | 0.00% | – | |
| Buy | CHAVANT CAPITAL ACQUISITN COordinary shares | $608,000 | +10.5% | 61,228 | +9.5% | 0.00% | – | |
| ANDE | Buy | ANDERSONS INC | $322,000 | +30.4% | 6,397 | +0.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $167,000 | – | 13,557 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $138,000 | -19.3% | 31,748 | +0.1% | 0.00% | – |
| COOLU | Buy | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $552,000 | +17.7% | 55,862 | +19.1% | 0.00% | – |
| New | CORNER GROWTH ACQUISITN CORP | $646,000 | – | 65,001 | +100.0% | 0.00% | – | |
| STNE | Exit | STONECO LTD | $0 | – | -11,200 | -100.0% | 0.00% | – |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $742,000 | -1.1% | 74,399 | 0.0% | 0.00% | – | |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $83,000 | -11.7% | 19,726 | +0.5% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $558,000 | -7.6% | 27,198 | +0.1% | 0.00% | – |
| DHCA | New | DHC ACQUISITION CORP | $981,000 | – | 100,196 | +100.0% | 0.00% | – |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $795,000 | +0.1% | 80,413 | 0.0% | 0.00% | – | |
| DLO | Sell | DLOCAL LTD | $827,000 | -83.2% | 26,443 | -80.8% | 0.00% | -100.0% |
| CRMT | Sell | AMERICAS CAR-MART INC | $231,000 | -30.2% | 2,869 | -11.4% | 0.00% | – |
| EJFAU | EJF ACQUISITION CORPunit 03/10/2026 | $561,000 | -1.9% | 55,365 | 0.0% | 0.00% | – | |
| CSTAU | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $602,000 | -1.1% | 61,109 | 0.0% | 0.00% | – | |
| ENDP | Buy | ENDO INTL PLC | $107,000 | -39.2% | 46,738 | +0.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $510,000 | -48.2% | 1,955 | -50.9% | 0.00% | – |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $518,000 | -2.3% | 52,165 | 0.0% | 0.00% | – | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $489,000 | -0.8% | 49,603 | 0.0% | 0.00% | – | |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $251,000 | -0.8% | 3,729 | 0.0% | 0.00% | – | |
| ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $590,000 | +16.1% | 60,274 | +17.6% | 0.00% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -39,648 | -100.0% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $48,000 | -29.4% | 11,289 | +1.0% | 0.00% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $302,000 | – | 30,849 | +100.0% | 0.00% | – |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $692,000 | -0.1% | 69,973 | 0.0% | 0.00% | – | |
| AWR | Buy | AMER STATES WTR CO | $692,000 | -10.7% | 7,769 | +3.7% | 0.00% | – |
| ANAT | AMERICAN NATIONAL GROUP INC | $300,000 | 0.0% | 1,587 | 0.0% | 0.00% | – | |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $175,000 | -13.4% | 22,195 | +0.2% | 0.00% | – |
| FCAXU | Buy | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $581,000 | +18.6% | 58,451 | +18.2% | 0.00% | – |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $554,000 | +0.5% | 56,027 | 0.0% | 0.00% | – | |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $437,000 | -4.6% | 44,075 | 0.0% | 0.00% | – | |
| HERAU | Buy | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $523,000 | +18.6% | 52,940 | +20.3% | 0.00% | – |
| New | GAMES & ESPORTS EXPRNC ACQ C | $1,000,000 | – | 100,000 | +100.0% | 0.00% | – | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $538,000 | -33.7% | 32,034 | +0.0% | 0.00% | – |
| GSAQU | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $368,000 | -1.6% | 36,776 | 0.0% | 0.00% | – | |
| GLSPT | New | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $168,000 | – | 16,664 | +100.0% | 0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -5,383 | -100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $178,000 | -17.2% | 22,994 | +0.0% | 0.00% | – |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $587,000 | -0.2% | 59,455 | 0.0% | 0.00% | – | |
| New | AGRICO ACQUISITION CORP | $435,000 | – | 42,962 | +100.0% | 0.00% | – | |
| AAT | Sell | AMERICAN ASSETS TR INC | $395,000 | +1.0% | 10,423 | -0.0% | 0.00% | – |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $147,000 | -1.3% | 14,824 | 0.0% | 0.00% | – | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $648,000 | +1.6% | 35,535 | +0.1% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $519,000 | -26.0% | 17,108 | -0.1% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -9,739 | -100.0% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $389,000 | -2.3% | 4,891 | +0.1% | 0.00% | – |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $523,000 | +1.4% | 52,917 | 0.0% | 0.00% | – | |
| AIMC | Buy | ALTRA INDL MOTION CORP | $512,000 | -24.4% | 13,141 | +0.0% | 0.00% | – |
| ICHR | Buy | ICHOR HOLDINGS | $201,000 | -23.0% | 5,669 | +0.0% | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -7,809 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -7,737 | -100.0% | 0.00% | – |
| New | INTEGRATED WELLNESS ACQ CORP | $998,000 | – | 100,000 | +100.0% | 0.00% | – | |
| WFRD | WEATHERFORD INTL PLC | $466,000 | +20.1% | 14,010 | 0.0% | 0.00% | – | |
| AYX | Buy | ALTERYX INC | $859,000 | +18.6% | 11,971 | +0.0% | 0.00% | – |
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $682,000 | -0.7% | 68,024 | 0.0% | 0.00% | – | |
| New | HHG CAPITAL CORPORATIONordinary shares | $331,000 | – | 33,259 | +100.0% | 0.00% | – | |
| New | IX ACQUISITION CORP | $593,000 | – | 60,415 | +100.0% | 0.00% | – | |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -3,499 | -100.0% | 0.00% | – |
| JWSMU | Buy | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $455,000 | +23.0% | 45,801 | +24.2% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $95,000 | +41.8% | 13,958 | +0.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $486,000 | – | 3,688 | +100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -39,163 | -100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $555,000 | +22.0% | 24,637 | -0.0% | 0.00% | – |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $511,000 | -0.6% | 51,595 | 0.0% | 0.00% | – | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $787,000 | 0.0% | 80,023 | 0.0% | 0.00% | – | |
| HIBB | Exit | HIBBETT INC | $0 | – | -3,352 | -100.0% | 0.00% | – |
| New | LEARN CW INVESTMENT COR | $396,000 | – | 40,100 | +100.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $622,000 | -8.1% | 24,400 | 0.0% | 0.00% | – | |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -3,920 | -100.0% | 0.00% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $143,000 | – | 15,647 | +100.0% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $809,000 | -6.6% | 9,897 | +0.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $762,000 | +21.5% | 19,411 | +12.7% | 0.00% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $539,000 | -15.6% | 9,596 | 0.0% | 0.00% | – | |
| FINM | New | MARLIN TECHNOLOGY CORP | $347,000 | – | 35,263 | +100.0% | 0.00% | – |
| FINMU | Buy | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $553,000 | +17.7% | 55,800 | +19.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $709,000 | +1.0% | 10,586 | +0.0% | 0.00% | – |
| ALGM | ALLEGRO MICROSYSTEMS INC | $318,000 | -21.5% | 11,182 | 0.0% | 0.00% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $206,000 | – | 1,348 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $691,000 | +68.5% | 25,749 | +0.0% | 0.00% | – |
| ALHC | Sell | ALIGNMENT HEALTHCARE INC | $121,000 | -20.9% | 10,760 | -1.0% | 0.00% | – |
| NVSA | New | NEW VISTA ACQUISITION CORP | $414,000 | – | 42,342 | +100.0% | 0.00% | – |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $788,000 | 0.0% | 80,005 | 0.0% | 0.00% | – | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $477,000 | +8.2% | 30,738 | +0.8% | 0.00% | – |
| MBTC | New | NOCTURNE ACQUISITION CORPordinary shares | $989,000 | – | 97,528 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORP NEW | $260,000 | – | 7,424 | +100.0% | 0.00% | – |
| NAACU | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $518,000 | -1.0% | 52,062 | 0.0% | 0.00% | – | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $340,000 | -7.6% | 14,676 | +0.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -47,899 | -100.0% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $150,000 | -30.9% | 10,533 | +0.1% | 0.00% | – |
| OMEG | OMEGA ALPHA SPACcl a | $761,000 | +0.5% | 77,574 | 0.0% | 0.00% | – | |
| AIN | Buy | ALBANY INTL CORPcl a | $526,000 | -4.5% | 6,245 | +0.2% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -8,918 | -100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $400,000 | +11.4% | 6,904 | +0.1% | 0.00% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $148,000 | – | 15,055 | +100.0% | 0.00% | – |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $511,000 | -1.7% | 51,692 | 0.0% | 0.00% | – | |
| POWRU | POWERED BRANDSunit 99/99/9999 | $597,000 | -0.2% | 60,163 | 0.0% | 0.00% | – | |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $410,000 | – | 41,755 | +100.0% | 0.00% | – |
| PRTA | PROTHENA CORP PLC | $201,000 | -26.1% | 5,495 | 0.0% | 0.00% | – | |
| GMBT | New | PIVOTAL HOLDINGS CORP | $418,000 | – | 44,503 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $22,000 | -67.2% | 29,784 | +0.0% | 0.00% | – |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $451,000 | -0.4% | 45,675 | 0.0% | 0.00% | – | |
| Buy | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $84,000 | -7.7% | 20,989 | +0.0% | 0.00% | – | |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $885,000 | – | 26,480 | +100.0% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $843,000 | +1.0% | 18,896 | +0.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $283,000 | -34.6% | 17,903 | +0.1% | 0.00% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $596,000 | – | 60,500 | +100.0% | 0.00% | – |
| AGFY | Sell | AGRIFY CORP | $50,000 | -50.0% | 10,746 | -1.5% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $1,017,000 | -17.6% | 29,252 | -2.4% | 0.00% | -100.0% |
| LAUR | Buy | LAUREATE EDUCATION INC | $249,000 | -2.0% | 20,987 | +0.9% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $25,000 | -45.7% | 11,815 | +0.2% | 0.00% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $886,000 | +0.7% | 56,368 | +0.1% | 0.00% | – |
| ADC | Buy | AGREE RLTY CORP | $859,000 | -6.8% | 12,936 | +0.2% | 0.00% | – |
| LTCH | Buy | LATCH INC | $57,000 | -43.0% | 13,227 | +0.1% | 0.00% | – |
| LBRT | Buy | LIBERTY OILFIELD SVCS INC | $276,000 | +53.3% | 18,627 | +0.5% | 0.00% | – |
| New | LIBERTY RES ACQUISITION CORP | $499,000 | – | 50,000 | +100.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $317,000 | -9.9% | 6,928 | 0.0% | 0.00% | – | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $771,000 | -16.6% | 10,621 | -0.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INC | $206,000 | – | 2,599 | +100.0% | 0.00% | – |
| BATRK | LIBERTY MEDIA CORP DEL | $208,000 | -1.0% | 7,465 | 0.0% | 0.00% | – | |
| LNTH | Buy | LANTHEUS HLDGS INC | $752,000 | +91.3% | 13,595 | +0.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $584,000 | -9.9% | 3,918 | +0.1% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $374,000 | -9.0% | 5,131 | +0.0% | 0.00% | – |
| SLCRU | SILVER CREST ACQUISITION CORunit 12/15/2025 | $369,000 | -0.5% | 36,725 | 0.0% | 0.00% | – | |
| LBAI | Buy | LAKELAND BANCORP INC | $172,000 | -11.3% | 10,321 | +0.8% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $131,000 | +52.3% | 25,228 | +0.2% | 0.00% | – |
| LSF | Sell | LAIRD SUPERFOOD INC | $88,000 | -91.2% | 24,367 | -68.1% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $261,000 | -1.1% | 22,002 | -0.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $347,000 | +3.6% | 2,207 | +0.0% | 0.00% | – |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $186,000 | -2.1% | 11,439 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $347,000 | -2.3% | 23,097 | 0.0% | 0.00% | – | |
| LMAO | New | LMF ACQUISITION OPPORTUNIT I | $986,000 | – | 97,528 | +100.0% | 0.00% | – |
| SPNT | SIRIUSPOINT LTD | $124,000 | -8.1% | 16,650 | 0.0% | 0.00% | – | |
| LGIH | Sell | LGI HOMES INC | $999,000 | -44.5% | 10,235 | -12.1% | 0.00% | -100.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $600,000 | -23.3% | 11,795 | +31.7% | 0.00% | – |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $330,000 | -2.1% | 33,459 | 0.0% | 0.00% | – | |
| LHCG | Sell | LHC GROUP INC | $1,028,000 | -71.6% | 6,098 | -76.9% | 0.00% | -100.0% |
| LTHM | Buy | LIVENT CORP | $778,000 | +7.0% | 29,804 | +0.0% | 0.00% | – |
| KYMR | Buy | KYMERA THERAPEUTICS INC | $236,000 | -33.5% | 5,588 | +0.1% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $983,000 | -64.9% | 74,882 | -51.6% | 0.00% | -100.0% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $787,000 | -0.3% | 79,801 | 0.0% | 0.00% | – | |
| RIDE | New | LORDSTOWN MOTORS CORP | $80,000 | – | 23,360 | +100.0% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $250,000 | -40.2% | 8,584 | -32.4% | 0.00% | – |
| KURA | Buy | KURA ONCOLOGY INC | $185,000 | +14.9% | 11,484 | +0.0% | 0.00% | – |
| KLIC | KULICKE & SOFFA INDS INC | $763,000 | -7.6% | 13,646 | 0.0% | 0.00% | – | |
| KRYS | Buy | KRYSTAL BIOTECH INC | $286,000 | +40.2% | 4,304 | +48.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $205,000 | – | 13,821 | +100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $82,000 | -23.4% | 33,245 | +0.5% | 0.00% | – |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $527,000 | -7.4% | 33,715 | +0.2% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $513,000 | +5.6% | 25,065 | +0.0% | 0.00% | – |
| KOS | KOSMOS ENERGY LTD | $577,000 | +107.6% | 80,246 | 0.0% | 0.00% | – | |
| MDC | Sell | M D C HLDGS INC | $957,000 | -41.1% | 25,259 | -13.2% | 0.00% | -100.0% |
| SVFA | New | SVF INVESTMENT CORP | $333,000 | – | 33,882 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $333,000 | -11.7% | 82,828 | +0.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $454,000 | -24.8% | 5,699 | -22.4% | 0.00% | – |
| MDHU | MDH ACQUISITION CORPunit 99/99/9999 | $579,000 | -1.4% | 58,537 | 0.0% | 0.00% | – | |
| KTB | Sell | KONTOOR BRANDS INC | $410,000 | -19.3% | 9,902 | -0.0% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $401,000 | -7.8% | 18,624 | +0.0% | 0.00% | – |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $390,000 | -0.3% | 39,564 | 0.0% | 0.00% | – | |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $678,000 | +189.7% | 7,923 | +187.7% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $562,000 | -37.2% | 12,666 | -12.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $1,007,000 | +4.5% | 44,272 | +0.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $189,000 | +73.4% | 15,841 | +0.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $1,001,000 | -12.0% | 7,538 | +0.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $240,000 | – | 3,332 | +100.0% | 0.00% | – |
| KINZU | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $379,000 | -0.3% | 37,064 | 0.0% | 0.00% | – | |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $877,000 | – | 89,800 | +100.0% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $1,003,000 | -24.2% | 10,665 | -10.9% | 0.00% | -100.0% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $581,000 | -23.7% | 9,723 | +0.1% | 0.00% | – |
| MAC | Buy | MACERICH CO | $646,000 | -9.5% | 41,314 | +0.0% | 0.00% | – |
| CLI | Buy | VERIS RESIDENTIAL INC | $257,000 | -5.5% | 14,785 | +0.0% | 0.00% | – |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $678,000 | -0.3% | 68,904 | 0.0% | 0.00% | – | |
| SHOO | Sell | MADDEN STEVEN LTD | $651,000 | -97.9% | 16,853 | -97.4% | 0.00% | -100.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $337,000 | -49.0% | 16,865 | -44.5% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $414,000 | +18.6% | 4,966 | +0.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -9,613 | -100.0% | 0.00% | – |
| KFRC | KFORCE INC | $297,000 | -1.7% | 4,013 | 0.0% | 0.00% | – | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $545,000 | +23.0% | 22,366 | +20.6% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $462,000 | -20.2% | 16,142 | +0.0% | 0.00% | – |
| MGNI | Buy | MAGNITE INC | $295,000 | -24.7% | 22,395 | +0.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORP | $749,000 | -30.4% | 13,258 | -27.6% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $533,000 | -24.7% | 9,175 | -10.9% | 0.00% | – |
| MACU | Buy | MALLARD ACQUISITION CORP | $530,000 | +186.5% | 52,560 | +185.5% | 0.00% | – |
| New | MANA CAP ACQUISITION CORP | $984,000 | – | 99,412 | +100.0% | 0.00% | – | |
| KRNY | Sell | KEARNY FINL CORP MD | $197,000 | -3.0% | 15,334 | -0.1% | 0.00% | – |
| New | 10X CAPITAL VENTURE ACQ III | $498,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MNKD | Buy | MANNKIND CORP | $178,000 | -15.2% | 48,063 | +0.0% | 0.00% | – |
| FTI | TECHNIPFMC PLC | $651,000 | +31.0% | 84,003 | 0.0% | 0.00% | – | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $90,000 | +15.4% | 12,163 | +0.0% | 0.00% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $490,000 | -3.2% | 3,866 | +0.2% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $560,000 | -14.9% | 20,053 | +0.1% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $221,000 | +0.9% | 5,083 | +0.0% | 0.00% | – |
| KALU | KAISER ALUMINUM CORP | $302,000 | 0.0% | 3,210 | 0.0% | 0.00% | – | |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $650,000 | +0.5% | 66,534 | +0.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $513,000 | -98.9% | 28,412 | -99.0% | 0.00% | -100.0% |
| HZO | Sell | MARINEMAX INC | $389,000 | -39.3% | 9,692 | -10.8% | 0.00% | – |
| JYNT | Sell | JOINT CORP | $615,000 | -57.6% | 17,381 | -21.3% | 0.00% | -100.0% |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -7,395 | -100.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $255,000 | -27.8% | 3,293 | -12.7% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $105,000 | -13.9% | 10,996 | -0.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $763,000 | -22.9% | 6,439 | +0.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $261,000 | +4.8% | 17,483 | +0.1% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $858,000 | -8.6% | 48,267 | -11.8% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $376,000 | -1.6% | 18,577 | +28.1% | 0.00% | – |
| JAMF | Buy | JAMF HLDG CORP | $255,000 | -8.6% | 7,349 | +0.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $431,000 | +6.4% | 4,622 | -0.1% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $96,000 | -42.5% | 22,168 | +0.1% | 0.00% | – |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $779,000 | -1.0% | 78,996 | 0.0% | 0.00% | – | |
| JJSF | J & J SNACK FOODS CORP | $474,000 | -1.9% | 3,058 | 0.0% | 0.00% | – | |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -4,365 | -100.0% | 0.00% | – |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $708,000 | -1.1% | 71,806 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $290,000 | -15.9% | 30,285 | 0.0% | 0.00% | – | |
| YY | Sell | JOYY INC | $1,003,000 | -24.4% | 27,314 | -6.5% | 0.00% | -100.0% |
| MTRN | Buy | MATERION CORP | $354,000 | -6.8% | 4,128 | +0.0% | 0.00% | – |
| Sell | TRINSEO PLC | $302,000 | -8.5% | 6,293 | -0.1% | 0.00% | – | |
| New | TRISTAR ACQUISITION I CORP | $994,000 | – | 100,846 | +100.0% | 0.00% | – | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $208,000 | -11.9% | 6,426 | +0.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INC | $839,000 | -22.5% | 14,384 | +0.0% | 0.00% | – |
| MAXCYTE INC | $91,000 | -31.1% | 13,000 | 0.0% | 0.00% | – | ||
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $572,000 | +33.6% | 14,482 | +0.0% | 0.00% | – |
| JBGS | Sell | JBG SMITH PPTYS | $704,000 | +1.9% | 24,078 | -0.0% | 0.00% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $428,000 | – | 43,278 | +100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $879,000 | -48.3% | 27,483 | -40.9% | 0.00% | -100.0% |
| MUX | MCEWEN MNG INC | $65,000 | -4.4% | 76,809 | 0.0% | 0.00% | – | |
| TRTN | Sell | TRITON INTL LTDcl a | $789,000 | -1.0% | 11,241 | -15.1% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $390,000 | +8.0% | 30,994 | +0.0% | 0.00% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $814,000 | +131.2% | 17,575 | +402.3% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $854,000 | -16.7% | 4,998 | +2.1% | 0.00% | – |
| MD | Buy | MEDNAX INC | $369,000 | -13.6% | 15,698 | +0.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $363,000 | -59.4% | 5,716 | -57.9% | 0.00% | – |
| TACA | New | TREPONT ACQUISITION CORP I | $503,000 | – | 50,000 | +100.0% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $988,000 | -2.4% | 24,524 | +0.0% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $231,000 | -19.8% | 8,418 | +38.1% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $399,000 | -12.9% | 24,001 | +0.1% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $735,000 | -66.9% | 11,398 | -71.7% | 0.00% | -100.0% |
| TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $369,000 | 0.0% | 36,499 | 0.0% | 0.00% | – | |
| MCY | Sell | MERCURY GENL CORP NEW | $1,012,000 | -32.5% | 18,415 | -34.8% | 0.00% | -100.0% |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $440,000 | 0.0% | 44,739 | 0.0% | 0.00% | – | |
| MMSI | Buy | MERIT MED SYS INC | $677,000 | +6.6% | 10,182 | +0.0% | 0.00% | – |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $771,000 | -0.5% | 78,028 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $523,000 | +43.3% | 14,708 | 0.0% | 0.00% | – | |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $45,000 | -35.7% | 11,198 | -0.1% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $265,000 | -22.5% | 1,041 | +0.1% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $558,000 | +18.7% | 10,168 | +29.2% | 0.00% | – |
| MMAT | META MATERIALS INC | $65,000 | -32.3% | 39,000 | 0.0% | 0.00% | – | |
| MEI | Sell | METHODE ELECTRS INC | $329,000 | -12.0% | 7,607 | -0.1% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $953,000 | +21.7% | 25,723 | +0.0% | 0.00% | – |
| MILE | New | METROMILE INC | $20,000 | – | 14,882 | +100.0% | 0.00% | – |
| MCB | Sell | METROPOLITAN BK HLDG CORP | $253,000 | -10.3% | 2,483 | -6.2% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $273,000 | -47.7% | 34,271 | +0.2% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $131,000 | -18.6% | 57,864 | +0.3% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $150,000 | -6.8% | 32,104 | +0.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $854,000 | – | 1,758 | +100.0% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $461,000 | -0.6% | 10,943 | +0.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $399,000 | -10.9% | 6,256 | +0.0% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $161,000 | -15.3% | 11,912 | +0.0% | 0.00% | – |
| Buy | MICROVAST HOLDINGS INC | $193,000 | +17.7% | 28,944 | +0.0% | 0.00% | – | |
| IPAR | Buy | INTER PARFUMS INC | $310,000 | -17.8% | 3,526 | +0.0% | 0.00% | – |
| VCKA | New | VICKERS VANTAGE CORP I | $985,000 | – | 96,853 | +100.0% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $372,000 | -12.9% | 3,546 | +0.0% | 0.00% | – |
| MLHR | Buy | MILLERKNOLL INC | $523,000 | -11.7% | 15,113 | +0.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $69,000 | -22.5% | 14,714 | +0.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -40,787 | -100.0% | -0.00% | – |
| JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -124,974 | -100.0% | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -12,851 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -30,115 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -12,309 | -100.0% | -0.00% | – |
| AEPPZ | Exit | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -128,182 | -100.0% | -0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -732,832 | -100.0% | -0.00% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -220,045 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -56,195 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -197,568 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -17,305 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -239,957 | -100.0% | -0.00% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -522,158 | -100.0% | -0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -125,479 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -12,174 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -57,448 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -53,095 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -85,003 | -100.0% | -0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -37,851 | -100.0% | -0.00% | – |
| PAQCU | Exit | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -412,999 | -100.0% | -0.00% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -104,337 | -100.0% | -0.00% | – |
| Exit | SIGMA LITHIUM CORPORATION | $0 | – | -365,398 | -100.0% | -0.00% | – | |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -83,209 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -68,880 | -100.0% | -0.00% | – |
| AFYA | Exit | AFYA LTD | $0 | – | -347,608 | -100.0% | -0.00% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -627,263 | -100.0% | -0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -634,376 | -100.0% | -0.00% | – |
| Exit | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $0 | – | -6,822,000 | -100.0% | -0.00% | – | |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -271,250 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -409,903 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -303,582 | -100.0% | -0.00% | – |
| Exit | LARGO INC | $0 | – | -702,252 | -100.0% | -0.00% | – | |
| GATO | Exit | GATOS SILVER INC | $0 | – | -667,245 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -246,623 | -100.0% | -0.00% | – | |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -51,456 | -100.0% | -0.01% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -150,554 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -188,214 | -100.0% | -0.01% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -918,908 | -100.0% | -0.01% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -219,167 | -100.0% | -0.01% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -694,833 | -100.0% | -0.01% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -837,375 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -425,894 | -100.0% | -0.01% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -331,067 | -100.0% | -0.01% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -1,078,785 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -2,271,152 | -100.0% | -0.02% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -684,322 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -104,289 | -100.0% | -0.02% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -2,440,718 | -100.0% | -0.04% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -1,798,634 | -100.0% | -0.07% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,890,045 | -100.0% | -0.10% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,501,044 | -100.0% | -0.14% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,785,022 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIRST TRUST ADVISORS LP #1
- JANUS HENDERSON INVESTORS US LLC #10
- Janus Henderson Investors (Australia) Institutional Funds Management Ltd #11
- Janus Henderson Investors (Singapore) Ltd #12
- Janus Henderson Investors (Jersey) Ltd #16
- Equitable Investment Management Group, LLC #30
- Park Avenue Institutional Advisers LLC #31
- GuideStone Capital Management, LLC #32
- NEW YORK LIFE INVESTMENT MANAGEMENT LLC #33
- Nationwide Fund Advisors #34
- NORTHERN TRUST CORP #35
- Pacific Life Fund Advisors LLC #36
- Penn Mutual Asset Management, LLC #37
- SEI INVESTMENTS MANAGEMENT CORP #38
- HENDERSON GLOBAL INVESTORS LTD #4
- INTECH INVESTMENT MANAGEMENT LLC #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.5% |
| APPLE INC | 42 | Q3 2023 | 5.0% |
| AMAZON COM INC | 42 | Q3 2023 | 3.8% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.1% |
| VISA INC | 42 | Q3 2023 | 2.3% |
| CISCO SYS INC | 42 | Q3 2023 | 3.0% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 1.8% |
| TEXAS INSTRS INC | 42 | Q3 2023 | 1.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.2% |
View JANUS HENDERSON GROUP PLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bellerophon Therapeutics, Inc.Sold out | June 09, 2023 | 0 | 0.0% |
| Liberty Media Corp | February 10, 2023 | 13,677,152 | 6.6% |
| NATIONAL INSTRUMENTS CORP | February 10, 2023 | 8,885,010 | 6.8% |
| Aligos Therapeutics, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Cardiff Oncology, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Centessa Pharmaceuticals plc | February 09, 2023 | 2,114,519 | 2.2% |
| Cogent Biosciences, Inc. | February 09, 2023 | 1,602,197 | 2.3% |
| COLLEGIUM PHARMACEUTICAL, INC | February 09, 2023 | 1,481,170 | 4.4% |
| Cyteir Therapeutics, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| ESSA Pharma Inc.Sold out | February 09, 2023 | 0 | 0.0% |
View JANUS HENDERSON GROUP PLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-04-12 |
| SC 13G | 2024-04-11 |
| SC 13G/A | 2024-04-05 |
| ARS | 2024-03-22 |
| DEF 14A | 2024-03-22 |
| DEFA14A | 2024-03-22 |
| 8-K | 2024-03-15 |
| SC 13G | 2024-03-11 |
| SC 13G | 2024-03-08 |
| 4 | 2024-03-07 |
View JANUS HENDERSON GROUP PLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.