$267 Million is the total value of JANUS HENDERSON GROUP PLC's 12056 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $7,890,400,518 | -13.1% | 67,693,070 | +91.6% | 5.90% | -5.7% |
| AAPL | Buy | APPLE INC | $5,030,591,566 | +2.9% | 72,734,840 | +103.4% | 3.76% | +11.6% |
| AMZN | Buy | AMAZON COM INC | $3,655,357,706 | -11.1% | 64,630,958 | +67.0% | 2.73% | -3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,163,406,246 | -22.1% | 65,735,136 | +3439.7% | 2.37% | -15.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,874,976,104 | -2.9% | 11,373,276 | +97.3% | 2.15% | +5.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,812,690,881 | -12.2% | 19,759,516 | +94.7% | 2.10% | -4.7% |
| ABBV | Buy | ABBVIE INC | $2,177,099,925 | -12.7% | 32,407,692 | +99.1% | 1.63% | -5.3% |
| DE | Buy | DEERE & CO | $1,710,361,653 | +22.4% | 10,234,580 | +119.3% | 1.28% | +32.7% |
| WDAY | Buy | WORKDAY INCcl a | $1,501,563,063 | +17.2% | 19,708,954 | +114.6% | 1.12% | +27.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,309,757,449 | -34.4% | 21,557,758 | +63.7% | 0.98% | -28.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,306,042,738 | +7.5% | 16,859,222 | +113.1% | 0.98% | +16.6% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,263,439,177 | -4.3% | 11,554,184 | +61.5% | 0.94% | +3.8% |
| DHR | Buy | DANAHER CORPORATION | $1,210,315,106 | -0.4% | 9,362,102 | +95.3% | 0.90% | +8.0% |
| LLY | Buy | LILLY ELI & CO | $1,204,280,077 | -5.6% | 7,441,164 | +89.2% | 0.90% | +2.5% |
| MRK | Buy | MERCK & CO INC | $1,180,800,621 | +18.4% | 27,390,586 | +150.6% | 0.88% | +28.5% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,176,800,625 | +17.0% | 11,164,870 | +107.9% | 0.88% | +26.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,084,572,489 | +29.1% | 34,766,230 | +108.2% | 0.81% | +40.1% |
| TJX | Buy | TJX COS INC NEW | $1,048,734,687 | +39.8% | 33,730,480 | +151.1% | 0.78% | +51.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,042,101,060 | -2.7% | 12,888,970 | +119.6% | 0.78% | +5.4% |
| CSGP | Buy | COSTAR GROUP INC | $1,011,691,681 | +14.3% | 29,021,648 | +98.0% | 0.76% | +23.9% |
| LRCX | Buy | LAM RESEARCH CORP | $981,240,260 | -16.3% | 5,356,536 | +94.8% | 0.73% | -9.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $959,611,653 | +47.1% | 30,260,438 | +254.6% | 0.72% | +59.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $944,358,415 | -2.7% | 48,716,792 | +87.0% | 0.71% | +5.5% |
| V | Buy | VISA INC | $936,473,538 | -8.8% | 10,528,868 | +101.8% | 0.70% | -1.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $918,734,817 | -12.7% | 8,548,992 | +107.7% | 0.69% | -5.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $896,084,189 | +177.6% | 24,910,812 | +387.6% | 0.67% | +200.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $877,894,017 | +8.8% | 15,890,994 | +122.9% | 0.66% | +18.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $868,140,273 | -9.6% | 1,055,530 | +92.3% | 0.65% | -2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $860,107,248 | -13.3% | 13,611,166 | +97.3% | 0.64% | -6.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $801,525,725 | -8.4% | 27,375,170 | +98.6% | 0.60% | -0.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $785,914,129 | -13.6% | 3,095,656 | +84.8% | 0.59% | -6.4% |
| NKE | Buy | NIKE INCcl b | $765,078,314 | -2.6% | 18,390,662 | +139.3% | 0.57% | +5.7% |
| KLAC | Buy | KLA CORP | $737,083,347 | -9.1% | 4,866,308 | +91.6% | 0.55% | -1.4% |
| FERG | Buy | FERGUSON PLC NEW | $726,485,760 | -14.0% | 14,005,182 | +84.5% | 0.54% | -6.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $716,775,059 | +32.2% | 12,955,978 | +79.1% | 0.54% | +43.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $712,317,606 | -17.6% | 29,805,510 | +100.2% | 0.53% | -10.6% |
| ABT | Buy | ABBOTT LABS | $703,792,089 | -14.9% | 14,532,476 | +90.9% | 0.53% | -7.7% |
| ASML | Buy | ASML HOLDING N V | $675,111,437 | -18.9% | 3,247,548 | +85.6% | 0.50% | -12.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $658,108,451 | -0.5% | 8,406,222 | +100.2% | 0.49% | +7.9% |
| MS | Buy | MORGAN STANLEY | $648,831,183 | -0.8% | 16,407,558 | +90.8% | 0.48% | +7.5% |
| MCD | Buy | MCDONALDS CORP | $627,951,324 | -10.9% | 5,437,258 | +90.5% | 0.47% | -3.3% |
| PGR | Buy | PROGRESSIVE CORP | $623,720,097 | -5.2% | 10,721,874 | +89.4% | 0.47% | +2.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $611,981,370 | -19.0% | 14,797,464 | +86.3% | 0.46% | -12.1% |
| TMUS | Buy | T-MOBILE US INC | $612,283,672 | +57.9% | 9,117,548 | +216.4% | 0.46% | +71.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $612,135,524 | -14.2% | 5,884,828 | +99.4% | 0.46% | -6.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $604,313,710 | +9.4% | 11,553,218 | +135.6% | 0.45% | +18.6% |
| BX | Buy | BLACKSTONE INC | $601,951,350 | -12.7% | 14,368,588 | +90.2% | 0.45% | -5.3% |
| WRB | Buy | BERKLEY W R CORP | $600,822,222 | -6.2% | 18,588,478 | +98.2% | 0.45% | +1.8% |
| HD | Buy | HOME DEPOT INC | $599,172,574 | -4.4% | 4,336,510 | +89.7% | 0.45% | +3.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $582,650,068 | -30.6% | 15,401,712 | +68.1% | 0.44% | -24.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $575,541,967 | +32.7% | 5,419,754 | +176.5% | 0.43% | +43.8% |
| DOX | Buy | AMDOCS LTD | $553,290,738 | -4.4% | 13,914,130 | +100.2% | 0.41% | +3.8% |
| HON | Buy | HONEYWELL INTL INC | $545,106,562 | -1.3% | 6,522,880 | +105.3% | 0.41% | +7.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $542,710,168 | +5.3% | 4,721,072 | +113.5% | 0.41% | +14.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $541,712,171 | -3.5% | 8,022,124 | +98.1% | 0.40% | +4.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $526,718,192 | +1.2% | 14,800,428 | +119.0% | 0.39% | +9.7% |
| GDDY | Buy | GODADDY INCcl a | $525,358,834 | +2.1% | 14,809,060 | +100.2% | 0.39% | +10.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $523,801,278 | +3.1% | 9,853,668 | +89.0% | 0.39% | +12.0% |
| CTLT | Buy | CATALENT INC | $493,531,038 | -34.5% | 13,627,326 | +94.0% | 0.37% | -29.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $491,622,131 | +7.3% | 6,010,114 | +96.9% | 0.37% | +16.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $492,062,571 | -3.8% | 3,820,864 | +107.4% | 0.37% | +4.2% |
| WEX | Buy | WEX INC | $484,777,293 | -14.6% | 7,630,226 | +109.0% | 0.36% | -7.4% |
| CCK | Buy | CROWN HLDGS INC | $483,950,467 | -13.6% | 11,933,044 | +96.4% | 0.36% | -6.2% |
| NICE | Buy | NICE LTDsponsored adr | $470,277,808 | +1.5% | 4,991,588 | +107.3% | 0.35% | +10.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $463,786,323 | -17.5% | 2,745,854 | +83.2% | 0.35% | -10.6% |
| BAC | Buy | BK OF AMERICA CORP | $463,289,827 | -8.9% | 30,648,902 | +87.7% | 0.35% | -1.1% |
| FLEX | Buy | FLEX LTDord | $456,252,797 | +20.7% | 54,717,580 | +109.4% | 0.34% | +30.7% |
| HUM | Buy | HUMANA INC | $454,073,620 | +7.2% | 1,869,754 | +106.7% | 0.34% | +16.4% |
| IR | Buy | INGERSOLL RAND INC | $451,609,158 | +13.3% | 20,857,846 | +120.3% | 0.34% | +22.9% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $450,749,299 | -5.5% | 23,521,306 | +100.6% | 0.34% | +2.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $449,395,947 | -4.0% | 6,221,526 | +89.4% | 0.34% | +4.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $435,188,754 | -5.8% | 3,003,070 | +83.2% | 0.32% | +2.2% |
| CME | Buy | CME GROUP INC | $427,313,887 | -9.5% | 4,819,890 | +108.9% | 0.32% | -1.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $426,311,886 | -27.7% | 29,041,198 | +93.3% | 0.32% | -21.4% |
| TFX | Buy | TELEFLEX INCORPORATED | $426,246,821 | -10.6% | 4,227,352 | +118.0% | 0.32% | -3.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $427,011,585 | +14.7% | 13,978,796 | +118.0% | 0.32% | +24.1% |
| GMED | Buy | GLOBUS MED INCcl a | $419,922,503 | +11.7% | 14,084,384 | +110.2% | 0.31% | +21.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $419,044,626 | -1.6% | 25,953,154 | +133.4% | 0.31% | +6.5% |
| WAB | Buy | WABTEC | $411,061,651 | -1.3% | 10,093,078 | +98.8% | 0.31% | +7.0% |
| CTVA | Buy | CORTEVA INC | $404,713,309 | +62.1% | 14,148,810 | +206.8% | 0.30% | +76.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $400,237,838 | -3.9% | 18,636,650 | +94.7% | 0.30% | +4.2% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $396,591,195 | +10.5% | 7,673,516 | +98.7% | 0.30% | +19.8% |
| DXCM | Buy | DEXCOM INC | $393,922,529 | -13.3% | 9,772,042 | +60.3% | 0.30% | -5.8% |
| STE | Buy | STERIS PLC | $390,720,330 | -19.8% | 4,694,826 | +98.7% | 0.29% | -13.1% |
| FB | Buy | META PLATFORMS INCcl a | $382,090,709 | -49.1% | 5,626,282 | +20.9% | 0.29% | -44.7% |
| GPN | Buy | GLOBAL PMTS INC | $382,198,817 | -4.8% | 7,067,304 | +94.7% | 0.29% | +3.2% |
| SBUX | Buy | STARBUCKS CORP | $380,648,268 | +4.3% | 9,026,038 | +88.9% | 0.28% | +13.1% |
| ICUI | Buy | ICU MED INC | $378,000,623 | -9.8% | 5,014,918 | +96.8% | 0.28% | -2.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $378,396,018 | -25.4% | 1,600,846 | +51.3% | 0.28% | -19.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $374,005,632 | -36.9% | 12,074,036 | +62.4% | 0.28% | -31.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $373,295,923 | +1.2% | 15,698,734 | +103.3% | 0.28% | +9.8% |
| COP | Buy | CONOCOPHILLIPS | $369,762,393 | +92.9% | 7,218,600 | +238.1% | 0.28% | +109.8% |
| SNPS | Buy | SYNOPSYS INC | $361,768,407 | +0.8% | 2,365,932 | +100.3% | 0.27% | +9.7% |
| AON | Buy | AON PLC | $362,253,892 | -8.2% | 2,700,804 | +84.6% | 0.27% | -0.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $360,891,531 | -11.8% | 19,341,568 | +95.4% | 0.27% | -4.3% |
| HWM | Buy | HOWMET AEROSPACE INC | $360,747,387 | +9.2% | 23,303,024 | +121.9% | 0.27% | +18.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $353,989,636 | -12.5% | 25,878,278 | +87.1% | 0.26% | -5.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $350,422,072 | +0.6% | 8,259,448 | +96.6% | 0.26% | +9.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $350,925,575 | -16.6% | 2,923,124 | +70.5% | 0.26% | -9.7% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $350,905,555 | -12.2% | 8,062,422 | +87.1% | 0.26% | -5.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $344,965,621 | +9.2% | 12,334,306 | +83.7% | 0.26% | +18.3% |
| NOW | Buy | SERVICENOW INC | $342,329,988 | -38.0% | 1,810,886 | +55.9% | 0.26% | -32.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $341,737,396 | +25.2% | 4,628,758 | +151.1% | 0.26% | +36.2% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $341,891,550 | -6.1% | 8,280,984 | +100.2% | 0.26% | +2.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $341,014,674 | -50.5% | 2,475,706 | +31.5% | 0.26% | -46.3% |
| ILMN | Buy | ILLUMINA INC | $338,789,451 | +15.4% | 3,547,978 | +122.8% | 0.25% | +25.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $336,974,638 | -32.4% | 7,037,242 | +2977.4% | 0.25% | -26.7% |
| DIS | Buy | DISNEY WALT CO | $335,953,618 | -32.4% | 7,115,240 | +35.3% | 0.25% | -26.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $333,747,414 | +3.8% | 5,681,404 | +100.1% | 0.25% | +12.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $333,607,274 | +19.0% | 17,661,536 | +96.8% | 0.25% | +29.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $328,587,259 | +49.7% | 5,442,848 | +176.3% | 0.25% | +62.9% |
| COO | Buy | COOPER COS INC | $329,593,264 | -18.1% | 2,495,002 | +94.1% | 0.25% | -11.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $326,612,286 | +23.2% | 2,087,488 | +101.1% | 0.24% | +33.3% |
| MDT | Buy | MEDTRONIC PLC | $306,017,712 | -13.1% | 7,571,022 | +93.1% | 0.23% | -5.8% |
| TSLA | Buy | TESLA INC | $305,406,101 | +19.2% | 2,300,376 | +504.8% | 0.23% | +28.8% |
| SEE | Buy | SEALED AIR CORP NEW | $302,946,644 | -22.8% | 13,598,944 | +100.0% | 0.23% | -16.2% |
| SYK | Buy | STRYKER CORPORATION | $301,418,117 | +2.9% | 2,973,292 | +102.0% | 0.22% | +11.4% |
| KMX | Buy | CARMAX INC | $297,430,133 | -26.9% | 9,001,302 | +100.2% | 0.22% | -20.7% |
| HSY | Buy | HERSHEY CO | $297,367,070 | -3.0% | 2,694,868 | +89.1% | 0.22% | +5.2% |
| HAS | Buy | HASBRO INC | $294,485,191 | -4.4% | 8,727,096 | +132.0% | 0.22% | +3.8% |
| OGN | Buy | ORGANON & CO | $288,491,203 | -27.9% | 24,632,718 | +107.7% | 0.22% | -21.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $283,147,865 | -50.1% | 2,762,372 | +9.0% | 0.21% | -45.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $279,564,285 | +609.0% | 794,152 | +1172.4% | 0.21% | +674.1% |
| ZTS | Buy | ZOETIS INCcl a | $274,730,456 | +6.5% | 3,700,974 | +146.8% | 0.20% | +15.2% |
| SYY | Buy | SYSCO CORP | $270,852,582 | +24.5% | 7,653,166 | +198.1% | 0.20% | +35.3% |
| CNC | Buy | CENTENE CORP DEL | $272,086,815 | +5.9% | 6,986,524 | +130.0% | 0.20% | +14.7% |
| ARMK | Buy | ARAMARK | $271,058,788 | -17.4% | 17,358,140 | +62.1% | 0.20% | -10.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $268,325,057 | -56.1% | 2,588,536 | +0.3% | 0.20% | -52.3% |
| JCOM | Buy | ZIFF DAVIS INC | $266,545,279 | -8.9% | 7,776,816 | +98.0% | 0.20% | -1.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $259,810,551 | -6.4% | 1,771,330 | +89.6% | 0.19% | +1.6% |
| RBC | Buy | REGAL REXNORD CORPORATION | $258,405,147 | +23.8% | 3,678,322 | +100.0% | 0.19% | +34.0% |
| ADI | Buy | ANALOG DEVICES INC | $257,208,952 | -17.6% | 3,688,114 | +72.5% | 0.19% | -10.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $254,071,818 | -5.8% | 6,678,540 | +109.4% | 0.19% | +2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $250,796,546 | +26.7% | 3,065,594 | +175.1% | 0.19% | +38.2% |
| EOG | Buy | EOG RES INC | $251,052,802 | -1.0% | 4,489,378 | +95.5% | 0.19% | +7.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $251,449,198 | -47.9% | 10,520,982 | +52.0% | 0.19% | -43.5% |
| PKI | Buy | PERKINELMER INC | $250,870,620 | -14.0% | 4,165,404 | +103.1% | 0.19% | -6.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $247,588,341 | -2.0% | 18,661,418 | +51.2% | 0.18% | +6.3% |
| VICI | Buy | VICI PPTYS INC | $245,408,163 | -8.6% | 16,429,852 | +82.3% | 0.18% | -0.5% |
| DT | Buy | DYNATRACE INC | $246,676,430 | -14.6% | 14,158,502 | +93.3% | 0.18% | -7.5% |
| AVGO | Buy | BROADCOM INC | $241,344,103 | -15.2% | 1,085,956 | +85.6% | 0.18% | -8.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $238,864,626 | -15.3% | 7,638,344 | +76.2% | 0.18% | -7.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $232,998,766 | +11.7% | 4,832,174 | +135.5% | 0.17% | +20.8% |
| KO | Buy | COCA COLA CO | $229,514,285 | +13.9% | 8,178,116 | +155.4% | 0.17% | +23.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $228,698,470 | -9.6% | 1,005,830 | +91.9% | 0.17% | -1.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $224,507,283 | -9.2% | 1,290,824 | +73.6% | 0.17% | -1.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $216,805,589 | -16.7% | 2,311,008 | +78.3% | 0.16% | -9.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $212,408,196 | -32.4% | 14,969,806 | +70.1% | 0.16% | -26.7% |
| NRG | Buy | NRG ENERGY INC | $208,056,849 | -6.3% | 10,862,168 | +86.7% | 0.16% | +2.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $209,186,978 | +11.0% | 13,673,742 | +121.4% | 0.16% | +20.0% |
| GLW | Buy | CORNING INC | $206,629,423 | -12.2% | 14,224,508 | +90.4% | 0.16% | -4.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $207,587,380 | -31.4% | 1,920,054 | +61.6% | 0.16% | -25.8% |
| ADSK | Buy | AUTODESK INC | $207,570,363 | +15.2% | 2,219,758 | +112.0% | 0.16% | +25.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $202,058,857 | -1.7% | 14,280,356 | +100.0% | 0.15% | +6.3% |
| ARGX | Buy | ARGENX SEsponsored adr | $198,716,518 | -7.4% | 1,124,570 | +98.6% | 0.15% | +0.7% |
| AVTR | Buy | AVANTOR INC | $199,687,488 | -37.3% | 20,355,962 | +98.9% | 0.15% | -32.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $196,727,531 | +114.0% | 570,546 | +266.9% | 0.15% | +133.3% |
| PLD | Buy | PROLOGIS INC. | $195,534,339 | +27.2% | 3,839,418 | +193.9% | 0.15% | +37.7% |
| INTU | Buy | INTUIT | $193,839,646 | -10.3% | 999,806 | +78.4% | 0.14% | -2.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $193,281,088 | -33.5% | 7,287,696 | +47.1% | 0.14% | -27.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $188,744,556 | +5.1% | 2,604,124 | +88.4% | 0.14% | +13.7% |
| Buy | RIVIAN AUTOMOTIVE INC | $188,937,749 | +14.5% | 11,470,676 | +78.9% | 0.14% | +23.7% | |
| ICLR | Buy | ICON PLC | $187,037,851 | -22.2% | 2,033,256 | +83.2% | 0.14% | -15.7% |
| VC | Buy | VISTEON CORP | $186,936,750 | -5.3% | 3,521,594 | +84.9% | 0.14% | +2.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $186,418,232 | -21.7% | 6,791,876 | +88.6% | 0.14% | -15.2% |
| PXD | Buy | PIONEER NAT RES CO | $185,529,344 | +280.7% | 1,709,632 | +682.6% | 0.14% | +308.8% |
| CASY | Buy | CASEYS GEN STORES INC | $186,491,305 | -5.5% | 1,839,856 | +72.4% | 0.14% | +2.2% |
| Buy | CORE & MAIN INCcl a | $179,190,011 | +20.7% | 15,744,268 | +136.5% | 0.13% | +31.4% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $176,016,841 | -14.0% | 5,071,838 | +99.7% | 0.13% | -6.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $177,119,943 | -23.2% | 1,460,398 | +55.7% | 0.13% | -17.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $173,076,904 | -7.3% | 7,413,776 | +113.1% | 0.13% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $172,056,885 | -15.0% | 5,884,470 | +95.5% | 0.13% | -7.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $172,873,701 | +3.6% | 1,649,642 | +133.1% | 0.13% | +12.2% |
| ORCL | Buy | ORACLE CORP | $166,588,422 | -14.4% | 5,447,996 | +95.6% | 0.12% | -6.7% |
| Buy | APOLLO GLOBAL MGMT INC | $166,078,913 | -9.2% | 7,135,768 | +89.1% | 0.12% | -1.6% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $165,291,126 | -6.7% | 2,477,800 | +118.1% | 0.12% | +1.6% |
| WD | Buy | WALKER & DUNLOP INC | $164,572,408 | -13.7% | 3,926,842 | +98.3% | 0.12% | -6.8% |
| CSCO | Buy | CISCO SYS INC | $161,782,621 | +32.8% | 8,078,092 | +182.9% | 0.12% | +44.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $162,098,937 | – | 7,647,540 | +100.0% | 0.12% | – |
| PFE | Buy | PFIZER INC | $159,839,680 | -8.5% | 7,296,738 | +118.9% | 0.12% | -0.8% |
| SRE | Buy | SEMPRA | $159,175,016 | -9.5% | 2,120,556 | +81.3% | 0.12% | -1.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $157,519,362 | +4.9% | 1,391,238 | +94.6% | 0.12% | +13.5% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $158,406,248 | +3.9% | 7,791,626 | +100.2% | 0.12% | +12.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $155,201,046 | +42.9% | 1,160,036 | +191.7% | 0.12% | +54.7% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $154,421,267 | -14.3% | 29,552,230 | +76.1% | 0.12% | -7.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $153,145,993 | -4.2% | 850,126 | +110.0% | 0.12% | +4.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $151,475,324 | -17.1% | 15,277,432 | +75.5% | 0.11% | -10.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $150,975,825 | -64.9% | 4,391,790 | -16.4% | 0.11% | -61.8% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $149,772,623 | -36.2% | 24,113,392 | +101.6% | 0.11% | -30.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $148,031,884 | +3.9% | 4,813,136 | +98.9% | 0.11% | +13.3% |
| CSL | Buy | CARLISLE COS INC | $148,673,525 | +4.1% | 1,059,342 | +77.0% | 0.11% | +13.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $147,447,300 | +1.6% | 1,369,506 | +88.0% | 0.11% | +10.0% |
| CRM | Buy | SALESFORCE INC | $146,596,450 | -7.4% | 2,034,356 | +112.2% | 0.11% | +0.9% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $145,737,592 | +402.6% | 8,550,918 | +178.7% | 0.11% | +445.0% |
| BURL | Buy | BURLINGTON STORES INC | $146,346,200 | -43.0% | 2,613,270 | +38.7% | 0.11% | -38.4% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $145,858,713 | +9.7% | 12,539,924 | +100.0% | 0.11% | +18.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $142,797,655 | -23.5% | 1,678,630 | +25.1% | 0.11% | -17.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $141,872,731 | -4.8% | 4,934,888 | +123.4% | 0.11% | +2.9% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $134,523,389 | -24.1% | 6,345,076 | +93.4% | 0.10% | -17.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $134,043,910 | +32.2% | 1,908,586 | +173.2% | 0.10% | +42.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $134,191,057 | +18.0% | 5,663,400 | +142.8% | 0.10% | +28.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $131,653,522 | -6.5% | 1,943,724 | +95.3% | 0.10% | +1.0% |
| MPC | Buy | MARATHON PETE CORP | $130,626,496 | +4.2% | 2,627,476 | +72.3% | 0.10% | +14.0% |
| GILD | Buy | GILEAD SCIENCES INC | $131,674,543 | -26.9% | 4,264,640 | +46.3% | 0.10% | -21.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $130,838,708 | -28.4% | 1,167,136 | +33.9% | 0.10% | -22.2% |
| OSIS | Buy | OSI SYSTEMS INC | $130,379,249 | -15.8% | 3,615,016 | +99.5% | 0.10% | -8.4% |
| STAG | Buy | STAG INDL INC | $126,191,065 | +98.4% | 8,867,680 | +330.5% | 0.09% | +113.6% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $125,123,999 | +2.7% | 21,204,106 | +123.9% | 0.09% | +11.9% |
| AVLR | Sell | AVALARA INC | $125,684,559 | -59.7% | 2,735,324 | -38.0% | 0.09% | -56.3% |
| AXON | Buy | AXON ENTERPRISE INC | $123,839,716 | +24.4% | 2,137,612 | +100.1% | 0.09% | +34.8% |
| BLKB | Buy | BLACKBAUD INC | $123,508,385 | -25.9% | 5,600,760 | +95.2% | 0.09% | -20.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $122,022,901 | +35.8% | 1,009,210 | +95.9% | 0.09% | +46.8% |
| EQIX | Buy | EQUINIX INC | $120,118,999 | -14.4% | 421,806 | +97.7% | 0.09% | -7.2% |
| CFR | Buy | CULLEN FROST BANKERS INC | $120,577,457 | +8844.9% | 1,822,064 | +15635.9% | 0.09% | +8900.0% |
| QCOM | Buy | QUALCOMM INC | $119,263,144 | -9.9% | 2,108,662 | +103.5% | 0.09% | -2.2% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $118,059,942 | -12.3% | 3,754,642 | +96.5% | 0.09% | -5.4% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $116,878,762 | – | 5,102,102 | +100.0% | 0.09% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $115,099,985 | +75.5% | 1,149,008 | +155.5% | 0.09% | +91.1% |
| BRC | Buy | BRADY CORPcl a | $115,152,037 | -11.7% | 5,513,368 | +99.7% | 0.09% | -4.4% |
| WAT | Buy | WATERS CORP | $113,332,219 | -21.9% | 840,112 | +91.6% | 0.08% | -15.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $110,587,477 | -24.8% | 2,916,520 | +99.5% | 0.08% | -17.8% |
| RPRX | Buy | ROYALTY PHARMA PLC | $111,175,064 | -14.9% | 5,528,162 | +77.9% | 0.08% | -7.8% |
| PCVX | Buy | VAXCYTE INC | $109,016,908 | +18.6% | 9,075,502 | +114.8% | 0.08% | +30.2% |
| FTDR | Buy | FRONTDOOR INC | $110,163,053 | -25.8% | 10,794,802 | +75.2% | 0.08% | -19.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $108,808,700 | -12.2% | 2,524,666 | +81.7% | 0.08% | -4.7% |
| UNP | Buy | UNION PAC CORP | $108,343,235 | -14.6% | 1,110,550 | +86.7% | 0.08% | -6.9% |
| CVX | Buy | CHEVRON CORP NEW | $108,418,310 | +73.7% | 1,507,384 | +249.6% | 0.08% | +88.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $107,096,990 | -15.5% | 2,321,486 | +90.8% | 0.08% | -8.0% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $107,549,442 | -9.9% | 8,770,754 | +100.1% | 0.08% | -2.4% | |
| TER | Buy | TERADYNE INC | $105,446,341 | -45.1% | 2,803,506 | +30.7% | 0.08% | -40.2% |
| PTCT | Buy | PTC THERAPEUTICS INC | $104,420,316 | +22.0% | 4,155,728 | +94.6% | 0.08% | +32.2% |
| WNS | Buy | WNS HLDGS LTDspon adr | $103,806,703 | +6.3% | 2,534,282 | +93.7% | 0.08% | +16.4% |
| CDW | Buy | CDW CORP | $103,214,111 | -3.6% | 1,320,542 | +94.3% | 0.08% | +4.1% |
| TU | Buy | TELUS CORPORATION | $102,126,024 | -33.1% | 10,210,242 | +48.8% | 0.08% | -27.6% |
| MSCI | Buy | MSCI INC | $102,217,115 | -5.8% | 484,188 | +83.9% | 0.08% | +1.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $99,657,558 | +1.5% | 2,007,226 | +165.5% | 0.08% | +10.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $100,630,530 | -22.2% | 1,227,738 | +368.8% | 0.08% | -15.7% |
| NDSN | Buy | NORDSON CORP | $98,329,231 | +5.0% | 925,528 | +100.1% | 0.07% | +13.8% |
| CSTM | Buy | CONSTELLIUM SE | $99,166,067 | -19.7% | 19,539,886 | +109.0% | 0.07% | -12.9% |
| TNET | Buy | TRINET GROUP INC | $97,764,667 | -8.2% | 2,742,648 | +99.9% | 0.07% | 0.0% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $96,497,401 | -1.4% | 7,824,970 | +93.8% | 0.07% | +7.5% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $96,488,392 | -22.4% | 3,975,738 | +55.4% | 0.07% | -16.3% |
| MELI | Buy | MERCADOLIBRE INC | $95,260,165 | -3.9% | 229,918 | +47.7% | 0.07% | +4.4% |
| APTV | Buy | APTIV PLC | $95,261,166 | -22.7% | 2,432,760 | +75.9% | 0.07% | -16.5% |
| NTR | Buy | NUTRIEN LTD | $93,097,004 | +15.5% | 2,216,850 | +118.5% | 0.07% | +25.0% |
| DLTR | Buy | DOLLAR TREE INC | $92,071,980 | -12.5% | 1,351,646 | +100.2% | 0.07% | -5.5% |
| INVH | Buy | INVITATION HOMES INC | $92,244,152 | -15.8% | 5,453,210 | +77.2% | 0.07% | -9.2% |
| ISEE | Buy | IVERIC BIO INC | $91,820,729 | +17.1% | 10,226,982 | +25.5% | 0.07% | +27.8% |
| ZEN | Sell | ZENDESK INC | $90,502,412 | -81.8% | 2,375,776 | -64.6% | 0.07% | -80.1% |
| PD | Buy | PAGERDUTY INC | $91,321,230 | +0.8% | 7,908,932 | +116.4% | 0.07% | +9.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $89,440,351 | -14.7% | 2,646,962 | +85.9% | 0.07% | -6.9% |
| HQY | Buy | HEALTHEQUITY INC | $87,692,605 | +9.2% | 2,608,428 | +99.4% | 0.07% | +20.0% |
| PEN | Buy | PENUMBRA INC | $87,998,911 | +70.3% | 927,318 | +123.5% | 0.07% | +83.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $87,688,601 | -14.9% | 521,764 | +99.9% | 0.07% | -7.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $87,807,720 | -3.4% | 2,155,274 | +106.1% | 0.07% | +4.8% |
| IQV | Buy | IQVIA HLDGS INC | $87,223,136 | -19.8% | 962,070 | +91.9% | 0.06% | -13.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $86,549,463 | -15.4% | 1,156,958 | +75.7% | 0.06% | -8.5% |
| ENS | Buy | ENERSYS | $85,371,286 | -11.8% | 2,932,264 | +78.7% | 0.06% | -4.5% |
| ITT | Buy | ITT INC | $85,030,946 | -2.8% | 2,600,114 | +99.9% | 0.06% | +6.7% |
| WELL | Buy | WELLTOWER INC | $84,156,072 | -18.2% | 2,613,384 | +109.3% | 0.06% | -11.3% |
| GKOS | Buy | GLAUKOS CORP | $84,273,189 | -0.8% | 3,162,618 | +69.0% | 0.06% | +6.8% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $83,177,094 | -46.9% | 1,099,328 | +2.2% | 0.06% | -42.6% |
| AMAT | Buy | APPLIED MATLS INC | $82,338,256 | -5.8% | 2,007,890 | +109.1% | 0.06% | +3.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $83,074,992 | -46.3% | 1,919,948 | +19.2% | 0.06% | -42.1% |
| MMS | Buy | MAXIMUS INC | $81,496,415 | -7.6% | 2,813,688 | +99.4% | 0.06% | 0.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $79,946,867 | +18.3% | 3,072,048 | +161.9% | 0.06% | +27.7% |
| ABCB | Buy | AMERIS BANCORP | $79,827,748 | +8.4% | 3,567,338 | +94.6% | 0.06% | +17.6% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $79,821,742 | -2.7% | 3,952,548 | +83.6% | 0.06% | +5.3% |
| AGLY | Buy | AGILITI INC | $80,555,475 | -30.2% | 11,247,424 | +99.9% | 0.06% | -25.0% |
| STLA | Buy | STELLANTIS N.V | $80,437,357 | -18.5% | 13,368,060 | +67.1% | 0.06% | -11.8% |
| ESS | Buy | ESSEX PPTY TR INC | $79,039,961 | +6.3% | 651,538 | +129.3% | 0.06% | +15.7% |
| SUI | Buy | SUN CMNTYS INC | $79,036,958 | -28.7% | 1,166,270 | +67.7% | 0.06% | -22.4% |
| ALIT | Buy | ALIGHT INC | $79,111,032 | +3.8% | 21,563,980 | +91.1% | 0.06% | +11.3% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $78,121,043 | -15.3% | 4,879,226 | +99.8% | 0.06% | -9.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $77,122,045 | -10.8% | 1,255,898 | +93.1% | 0.06% | -3.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $77,464,387 | -5.4% | 3,881,196 | +103.9% | 0.06% | +3.6% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $77,130,053 | -0.6% | 4,659,304 | +95.3% | 0.06% | +7.4% |
| SUM | Buy | SUMMIT MATLS INCcl a | $75,935,860 | +3.0% | 6,332,178 | +100.1% | 0.06% | +11.8% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $76,305,229 | -37.0% | 4,646,702 | +47.8% | 0.06% | -32.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $76,154,078 | -13.6% | 1,210,278 | +69.4% | 0.06% | -6.6% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $76,072,997 | +1416.3% | 3,724,748 | +3988.7% | 0.06% | +1800.0% |
| SAIA | Buy | SAIA INC | $75,618,543 | +0.8% | 795,180 | +99.2% | 0.06% | +9.6% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $74,669,595 | -47.8% | 2,190,686 | -51.1% | 0.06% | -43.4% |
| WEN | Buy | WENDYS CO | $74,545,471 | +5.9% | 7,969,072 | +113.8% | 0.06% | +14.3% |
| INSM | Sell | INSMED INC | $73,770,697 | -46.6% | 6,842,652 | -2.3% | 0.06% | -42.1% |
| MCRB | Buy | SERES THERAPEUTICS INC | $71,756,685 | +289.6% | 22,326,496 | +315.7% | 0.05% | +315.4% |
| GTES | Buy | GATES INDL CORP PLC | $71,962,891 | -11.8% | 14,731,682 | +95.3% | 0.05% | -3.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $72,167,095 | -19.0% | 3,988,020 | +69.2% | 0.05% | -11.5% |
| CCI | Buy | CROWN CASTLE INC | $71,899,828 | -18.5% | 993,040 | +89.6% | 0.05% | -11.5% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $71,080,009 | +4.9% | 7,907,682 | +45.1% | 0.05% | +12.8% |
| ALTR | Buy | ALTAIR ENGR INC | $70,823,753 | -15.7% | 3,200,024 | +100.0% | 0.05% | -8.6% |
| CUBE | Buy | CUBESMART | $70,201,131 | -20.6% | 3,497,554 | +69.0% | 0.05% | -13.1% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $70,816,746 | +18.8% | 4,333,604 | +99.8% | 0.05% | +29.3% |
| TECH | Buy | BIO-TECHNE CORP | $70,833,763 | -18.0% | 498,326 | +99.9% | 0.05% | -11.7% |
| LESL | Buy | LESLIES INC | $70,061,992 | +0.1% | 9,516,270 | +106.3% | 0.05% | +8.3% |
| JBL | Buy | JABIL INC | $67,767,700 | +25.2% | 2,346,382 | +122.1% | 0.05% | +37.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $67,859,792 | -28.0% | 2,691,720 | +57.4% | 0.05% | -21.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $68,483,415 | +20.2% | 522,118 | +169.5% | 0.05% | +30.8% |
| GATX | Buy | GATX CORP | $67,889,822 | -10.3% | 1,593,000 | +98.2% | 0.05% | -1.9% |
| ENV | Buy | ENVESTNET INC | $67,753,686 | -27.4% | 3,048,900 | +72.4% | 0.05% | -20.3% |
| BKH | Buy | BLACK HILLS CORP | $67,667,600 | -21.9% | 1,996,134 | +67.6% | 0.05% | -15.0% |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $67,175,108 | -3.3% | 3,030,206 | +112.6% | 0.05% | +4.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $67,434,367 | +3.3% | 578,484 | +113.0% | 0.05% | +11.1% |
| ENTG | Buy | ENTEGRIS INC | $67,237,170 | -9.7% | 1,618,174 | +100.1% | 0.05% | -2.0% |
| WMB | Buy | WILLIAMS COS INC | $66,116,050 | -8.9% | 4,613,334 | +98.4% | 0.05% | -2.0% |
| CMPR | Buy | CIMPRESS PLC | $64,710,646 | -47.4% | 5,281,570 | +67.0% | 0.05% | -43.5% |
| FISV | Buy | FISERV INC | $64,334,270 | +200.3% | 1,373,446 | +470.5% | 0.05% | +220.0% |
| XYL | Buy | XYLEM INC | $63,553,490 | +9.3% | 1,451,800 | +95.2% | 0.05% | +20.0% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $64,113,049 | -37.4% | 19,552,824 | +72.9% | 0.05% | -32.4% |
| BRKR | Buy | BRUKER CORP | $64,058,995 | -15.5% | 2,412,184 | +99.7% | 0.05% | -7.7% |
| LIN | Buy | LINDE PLC | $64,513,449 | +396.3% | 478,112 | +958.4% | 0.05% | +433.3% |
| GRMN | Sell | GARMIN LTD | $63,280,217 | -67.8% | 1,574,296 | -21.3% | 0.05% | -65.4% |
| NVT | Buy | NVENT ELECTRIC PLC | $62,591,529 | +0.8% | 3,951,870 | +99.4% | 0.05% | +9.3% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $63,292,229 | +10.5% | 2,555,730 | +102.5% | 0.05% | +20.5% |
| CLVT | Buy | CLARIVATE PLC | $63,043,981 | -32.3% | 13,414,480 | +99.7% | 0.05% | -26.6% |
| ZLAB | Buy | ZAI LAB LTDadr | $63,477,414 | -4.3% | 3,708,926 | +93.9% | 0.05% | +2.2% |
| CMC | Buy | COMMERCIAL METALS CO | $60,884,824 | +6.6% | 3,428,650 | +98.7% | 0.05% | +17.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $62,102,040 | +5.9% | 1,052,852 | +99.2% | 0.05% | +15.0% |
| UDR | Buy | UDR INC | $61,358,297 | -34.6% | 2,938,134 | +44.1% | 0.05% | -29.2% |
| THO | Buy | THOR INDS INC | $60,768,708 | -7.7% | 1,735,024 | +96.9% | 0.04% | 0.0% |
| DBX | Buy | DROPBOX INCcl a | $59,563,504 | -5.9% | 5,742,262 | +90.4% | 0.04% | +2.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $60,043,984 | -14.5% | 4,587,940 | +86.2% | 0.04% | -6.2% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $59,341,282 | +16.0% | 946,394 | +99.9% | 0.04% | +25.7% |
| VFC | Buy | V F CORP | $59,441,382 | -41.6% | 3,969,550 | +72.3% | 0.04% | -37.1% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $58,882,824 | +2.3% | 4,204,728 | +101.1% | 0.04% | +10.0% |
| CIEN | Buy | CIENA CORP | $58,626,568 | +68.5% | 2,898,266 | +280.7% | 0.04% | +83.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $58,385,327 | -9.1% | 1,602,144 | +87.3% | 0.04% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $58,543,485 | -4.8% | 2,083,538 | +98.8% | 0.04% | +4.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $57,380,323 | -10.8% | 1,850,764 | +88.3% | 0.04% | -2.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $58,107,049 | -21.2% | 2,567,712 | +95.2% | 0.04% | -15.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $57,367,310 | -15.0% | 559,616 | +94.2% | 0.04% | -8.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $58,160,102 | -18.4% | 1,820,096 | +80.6% | 0.04% | -12.2% |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $56,943,978 | +15.9% | 13,500,638 | +152.8% | 0.04% | +26.5% | |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $57,734,677 | +9.4% | 3,485,004 | +99.4% | 0.04% | +19.4% |
| OAS | Buy | CHORD ENERGY CORPORATION | $56,907,851 | +13746.2% | 831,342 | +24547.0% | 0.04% | – |
| Buy | ASPEN TECHNOLOGY INC | $55,876,821 | +29.9% | 468,688 | +100.2% | 0.04% | +40.0% | |
| FIX | Buy | COMFORT SYS USA INC | $56,662,606 | +5.8% | 1,163,168 | +80.6% | 0.04% | +13.5% |
| CHX | Buy | CHAMPIONX CORPORATION | $56,514,458 | -1.4% | 5,769,866 | +99.8% | 0.04% | +5.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $54,662,608 | -13.3% | 1,207,034 | +80.1% | 0.04% | -4.7% |
| DCI | Buy | DONALDSON INC | $55,439,384 | -5.8% | 2,260,084 | +84.8% | 0.04% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $54,596,542 | -5.2% | 356,648 | +109.0% | 0.04% | +2.5% |
| PEP | Buy | PEPSICO INC | $54,714,660 | -4.4% | 669,438 | +94.9% | 0.04% | +5.1% |
| Buy | CONSENSUS CLOUD SOLUTIONS IN | $55,240,185 | +8.7% | 2,333,376 | +100.5% | 0.04% | +17.1% | |
| AMGN | Buy | AMGEN INC | $53,554,501 | +180.7% | 474,672 | +505.3% | 0.04% | +207.7% |
| COG | Buy | COTERRA ENERGY INC | $53,601,548 | -2.5% | 4,099,964 | +92.3% | 0.04% | +5.3% |
| New | SWEETGREEN INC | $53,552,499 | – | 5,783,600 | +100.0% | 0.04% | – | |
| VVV | Buy | VALVOLINE INC | $53,961,908 | -12.2% | 4,254,808 | +99.7% | 0.04% | -4.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $53,047,995 | -8.8% | 1,719,990 | +93.7% | 0.04% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $52,432,380 | +24.4% | 2,833,664 | +189.5% | 0.04% | +34.5% |
| TGT | Buy | TARGET CORP | $52,265,213 | +3.3% | 703,628 | +96.5% | 0.04% | +11.4% |
| WIX | Buy | WIX COM LTD | $51,501,450 | +52.3% | 1,315,360 | +154.9% | 0.04% | +69.6% |
| ALT | New | ALTIMMUNE INC | $52,672,620 | – | 8,243,628 | +100.0% | 0.04% | – |
| PODD | Buy | INSULET CORP | $50,527,477 | -38.3% | 440,068 | +17.2% | 0.04% | -32.1% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $50,763,713 | +3.3% | 1,452,216 | +98.5% | 0.04% | +11.8% |
| LRN | Buy | STRIDE INC | $51,080,029 | +9.2% | 2,428,186 | +111.7% | 0.04% | +18.8% |
| STT | Buy | STATE STR CORP | $51,204,153 | -4.6% | 1,682,266 | +93.3% | 0.04% | +2.7% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $50,548,498 | +39.9% | 3,473,054 | +97.9% | 0.04% | +52.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $51,149,098 | -20.8% | 441,272 | +86.8% | 0.04% | -15.6% |
| NEO | Buy | NEOGENOMICS INC | $51,380,329 | +502.9% | 11,922,288 | +1040.1% | 0.04% | +533.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $48,811,763 | +3.9% | 1,155,778 | +131.6% | 0.04% | +15.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $49,872,823 | +8.2% | 737,226 | +98.2% | 0.04% | +15.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $49,492,443 | -3.7% | 536,982 | +100.1% | 0.04% | +5.7% |
| VREX | Buy | VAREX IMAGING CORP | $48,534,486 | +9.1% | 4,587,188 | +120.6% | 0.04% | +16.1% |
| LSI | Buy | LIFE STORAGE INC | $48,328,280 | -44.2% | 871,844 | +12.5% | 0.04% | -40.0% |
| Buy | WOLFSPEED INC | $48,437,389 | +63.1% | 936,310 | +100.1% | 0.04% | +80.0% | |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $48,646,598 | +35.5% | 781,288 | +96.1% | 0.04% | +44.0% |
| ADC | Buy | AGREE RLTY CORP | $48,702,654 | -23.8% | 1,438,150 | +62.3% | 0.04% | -18.2% |
| CAH | Buy | CARDINAL HEALTH INC | $48,601,553 | +0.6% | 1,456,248 | +57.6% | 0.04% | +9.1% |
| C | Sell | CITIGROUP INC | $48,729,681 | -63.0% | 2,336,352 | -18.4% | 0.04% | -60.4% |
| Buy | TRICON RESIDENTIAL INC | $47,799,752 | +123.6% | 10,959,130 | +417.0% | 0.04% | +140.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $47,610,563 | +75.8% | 620,816 | +287.9% | 0.04% | +89.5% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $48,682,634 | +2.0% | 1,523,796 | +98.1% | 0.04% | +9.1% |
| HI | Buy | HILLENBRAND INC | $48,113,065 | -12.1% | 2,617,930 | +95.8% | 0.04% | -5.3% |
| Buy | OLAPLEX HLDGS INC | $47,115,068 | -32.0% | 9,857,208 | +100.3% | 0.04% | -27.1% | |
| GPOR | Buy | GULFPORT ENERGY CORP | $47,045,999 | +32.8% | 1,064,646 | +139.0% | 0.04% | +45.8% |
| ETR | Buy | ENTERGY CORP NEW | $47,247,200 | -6.7% | 938,012 | +108.6% | 0.04% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $44,912,868 | -5.6% | 1,931,472 | +62.7% | 0.03% | +3.0% |
| PI | Buy | IMPINJ INC | $45,560,515 | +6.8% | 1,137,096 | +56.6% | 0.03% | +17.2% |
| Buy | VENTYX BIOSCIENCES INC | $45,933,888 | +97.2% | 2,629,078 | +38.0% | 0.03% | +112.5% | |
| GO | Buy | GROCERY OUTLET HLDG CORP | $45,402,357 | -21.7% | 2,724,930 | +100.4% | 0.03% | -15.0% |
| PDCE | Buy | PDC ENERGY INC | $45,993,948 | -6.0% | 1,590,166 | +100.2% | 0.03% | 0.0% |
| AZO | Buy | AUTOZONE INC | $45,029,985 | -11.4% | 41,998 | +77.5% | 0.03% | -2.9% |
| Buy | EMBECTA CORP | $43,669,626 | +23.5% | 3,030,632 | +117.0% | 0.03% | +37.5% | |
| IOSP | Buy | INNOSPEC INC | $43,526,483 | -25.8% | 1,015,136 | +65.8% | 0.03% | -17.5% |
| AME | Buy | AMETEK INC | $43,840,797 | +2.4% | 772,330 | +98.3% | 0.03% | +10.0% |
| USB | Buy | US BANCORP DEL | $42,758,716 | +400.0% | 2,118,702 | +1041.1% | 0.03% | +433.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $42,406,364 | -46.7% | 8,994,568 | +12.2% | 0.03% | -41.8% |
| TENB | Buy | TENABLE HLDGS INC | $42,619,577 | -18.1% | 2,446,956 | +113.5% | 0.03% | -11.1% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $42,270,228 | -9.2% | 1,597,428 | +62.7% | 0.03% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $42,660,618 | -5.8% | 974,936 | +84.7% | 0.03% | +3.2% |
| PHM | Buy | PULTE GROUP INC | $42,931,889 | -6.0% | 2,287,436 | +98.6% | 0.03% | +3.2% |
| RAMP | Buy | LIVERAMP HLDGS INC | $42,847,805 | -32.0% | 4,714,150 | +93.0% | 0.03% | -25.6% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $43,143,100 | -35.4% | 614,000 | +43.7% | 0.03% | -30.4% |
| THG | Buy | HANOVER INS GROUP INC | $41,455,414 | -18.8% | 646,380 | +85.1% | 0.03% | -11.4% |
| UNF | Buy | UNIFIRST CORP MASS | $41,358,317 | -16.3% | 491,184 | +71.2% | 0.03% | -8.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $41,896,855 | -4.8% | 1,125,996 | +99.3% | 0.03% | +3.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $42,050,008 | +6429.5% | 1,060,394 | +12256.0% | 0.03% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $40,036,997 | +2.5% | 733,864 | +130.2% | 0.03% | +11.1% |
| W | Buy | WAYFAIR INCcl a | $39,997,958 | -39.5% | 2,455,128 | +61.7% | 0.03% | -34.8% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $40,231,191 | -22.8% | 3,834,878 | +112.4% | 0.03% | -16.7% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $40,123,083 | -4.6% | 3,453,900 | +100.0% | 0.03% | +3.4% |
| ETSY | Buy | ETSY INC | $40,686,646 | +37.0% | 811,868 | +100.1% | 0.03% | +50.0% |
| CHE | Buy | CHEMED CORP NEW | $40,041,001 | -52.3% | 183,254 | +2.4% | 0.03% | -48.3% |
| MSDAU | Buy | MSD ACQUISITION CORPunit 03/25/2026 | $39,511,472 | -0.0% | 7,974,124 | +100.0% | 0.03% | +11.1% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $39,482,443 | +1.9% | 5,610,670 | +112.3% | 0.03% | +11.1% |
| XBI | New | SPDR SER TRs&p biotech | $39,627,588 | – | 998,180 | +100.0% | 0.03% | – |
| HSIC | Buy | HENRY SCHEIN INC | $39,516,477 | -12.6% | 1,200,462 | +103.8% | 0.03% | -3.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $39,304,265 | +6.6% | 624,190 | +98.5% | 0.03% | +16.0% |
| BRKS | Buy | AZENTA INC | $38,713,675 | -40.5% | 1,804,714 | +100.1% | 0.03% | -35.6% |
| LW | Buy | LAMB WESTON HLDGS INC | $38,671,633 | -23.4% | 998,478 | +41.4% | 0.03% | -17.1% |
| ECOM | Buy | CHANNELADVISOR CORP | $38,529,491 | +36.3% | 3,397,208 | +75.2% | 0.03% | +52.6% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $39,156,117 | +69.8% | 3,361,698 | +144.6% | 0.03% | +81.2% |
| CERE | Buy | CEREVEL THERAPEUTICS HLDNG I | $39,123,084 | +10920.6% | 2,765,920 | +20532.0% | 0.03% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $39,019,981 | +10.0% | 2,268,926 | +128.2% | 0.03% | +20.8% |
| CSWI | Buy | CSW INDUSTRIALS INC | $38,663,625 | +15.6% | 644,814 | +98.7% | 0.03% | +26.1% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $38,285,247 | +343.5% | 3,122,166 | +50.1% | 0.03% | +383.3% |
| AYI | Buy | ACUITY BRANDS INC | $39,302,263 | +15.6% | 498,680 | +126.0% | 0.03% | +26.1% |
| RLI | Buy | RLI CORP | $37,984,947 | -12.5% | 741,274 | +99.1% | 0.03% | -6.7% |
| New | SPX TECHNOLOGIES INC | $37,714,677 | – | 1,364,562 | +100.0% | 0.03% | – | |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $37,829,792 | -1.2% | 2,219,136 | +68.8% | 0.03% | +7.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $38,104,066 | -21.4% | 2,689,354 | +94.2% | 0.03% | -15.2% |
| FN | Buy | FABRINET | $38,021,984 | +19.1% | 795,894 | +102.2% | 0.03% | +27.3% |
| K | Buy | KELLOGG CO | $38,088,050 | -2.4% | 1,092,328 | +99.7% | 0.03% | +3.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $35,721,686 | -21.8% | 2,498,516 | +81.0% | 0.03% | -15.6% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $35,635,600 | -25.6% | 2,343,676 | +65.9% | 0.03% | -18.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $35,468,433 | -50.3% | 2,073,720 | +34.2% | 0.03% | -44.9% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $35,491,456 | -10.7% | 860,500 | +86.8% | 0.03% | 0.0% |
| CABO | Buy | CABLE ONE INC | $36,698,662 | -39.0% | 85,958 | +84.1% | 0.03% | -35.7% |
| OKTA | Sell | OKTA INCcl a | $35,859,824 | -71.9% | 1,259,842 | -10.7% | 0.03% | -69.3% |
| HBNC | Buy | HORIZON BANCORP INC | $35,981,946 | +3.0% | 4,002,894 | +99.5% | 0.03% | +12.5% |
| Buy | JANUS DETROIT STR TRnet zero trans | $36,566,530 | -4.7% | 3,611,342 | +100.5% | 0.03% | +3.8% | |
| UA | Buy | UNDER ARMOUR INCcl c | $36,120,084 | -22.7% | 12,108,720 | +96.5% | 0.03% | -15.6% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $35,697,662 | -24.2% | 3,613,074 | +57.3% | 0.03% | -15.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $34,220,186 | +11.7% | 3,406,564 | +108.6% | 0.03% | +23.8% |
| SILK | Buy | SILK RD MED INC | $34,470,436 | +13.3% | 1,530,480 | +83.1% | 0.03% | +23.8% |
| EXP | Buy | EAGLE MATLS INC | $34,290,256 | -20.6% | 639,202 | +62.8% | 0.03% | -13.3% |
| SITC | Buy | SITE CTRS CORP | $34,808,774 | -8.6% | 6,490,708 | +129.7% | 0.03% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $34,867,833 | -27.2% | 602,976 | +30.8% | 0.03% | -21.2% |
| CP | Buy | CANADIAN PAC RY LTD | $34,473,439 | -9.7% | 1,030,522 | +88.5% | 0.03% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $34,906,872 | +12.4% | 573,694 | +119.3% | 0.03% | +23.8% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $34,750,716 | -23.0% | 1,942,112 | +50.9% | 0.03% | -16.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $34,709,675 | -32.9% | 1,825,270 | +79.1% | 0.03% | -27.8% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $35,114,079 | +2.8% | 1,531,454 | +98.8% | 0.03% | +8.3% |
| NOMD | Buy | NOMAD FOODS LTD | $34,768,734 | -41.6% | 4,892,080 | +64.3% | 0.03% | -36.6% |
| GL | Buy | GLOBE LIFE INC | $35,260,225 | -9.4% | 706,588 | +76.9% | 0.03% | -3.7% |
| WM | Buy | WASTE MGMT INC DEL | $35,105,070 | -8.3% | 437,716 | +74.9% | 0.03% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $33,921,888 | +8.9% | 4,289,662 | +99.0% | 0.02% | +19.0% |
| CRTO | Buy | CRITEO S Aspons ads | $33,161,128 | +7.2% | 2,450,332 | +93.5% | 0.02% | +19.0% |
| Buy | DICE THERAPEUTICS INC | $33,208,175 | +25.2% | 3,271,296 | +91.4% | 0.02% | +38.9% | |
| MODV | Buy | MODIVCARE INC | $33,990,957 | -5.9% | 681,302 | +59.3% | 0.02% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $32,788,756 | -48.7% | 2,479,558 | +72.5% | 0.02% | -43.2% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $33,333,300 | -31.9% | 1,622,816 | +46.6% | 0.02% | -26.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $32,949,917 | -19.1% | 1,200,972 | +83.0% | 0.02% | -10.7% |
| BKI | Buy | BLACK KNIGHT INC | $33,728,695 | -9.6% | 1,041,000 | +82.4% | 0.02% | -3.8% |
| FHN | Buy | FIRST HORIZON CORPORATION | $32,480,448 | -7.2% | 2,833,652 | +77.0% | 0.02% | 0.0% |
| Buy | PHILLIPS EDISON & CO INC | $32,359,327 | -45.8% | 2,304,990 | +29.1% | 0.02% | -41.5% | |
| Buy | PORTILLOS INC | $32,135,103 | +78.4% | 3,260,842 | +196.0% | 0.02% | +100.0% | |
| UPWK | Buy | UPWORK INC | $31,532,501 | -34.0% | 4,625,736 | +100.2% | 0.02% | -27.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $31,960,929 | -10.2% | 2,849,452 | +98.5% | 0.02% | -4.0% |
| FLNG | Buy | FLEX LNG LTD | $32,089,057 | -24.4% | 2,015,166 | +30.9% | 0.02% | -17.2% |
| UBS | Buy | UBS GROUP AG | $32,671,639 | -11.3% | 4,438,028 | +93.8% | 0.02% | -4.0% |
| VST | Buy | VISTRA CORP | $32,340,308 | -5.9% | 3,077,044 | +104.6% | 0.02% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $32,384,352 | -3.3% | 2,283,110 | +97.5% | 0.02% | +4.3% |
| CLVTPRA | Buy | CLARIVATE PLC5.25% pfd conv a | $31,969,938 | -6.7% | 1,507,554 | +150.9% | 0.02% | 0.0% |
| SE | Buy | SEA LTDsponsord ads | $30,135,105 | -50.1% | 1,074,186 | +18.9% | 0.02% | -45.2% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $30,724,694 | -21.5% | 3,831,996 | +73.5% | 0.02% | -14.8% |
| MRNA | Buy | MODERNA INC | $30,227,197 | -23.9% | 510,688 | +83.6% | 0.02% | -14.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $30,498,468 | -12.8% | 213,916 | +95.8% | 0.02% | -4.2% |
| ALC | Buy | ALCON AG | $31,205,174 | -14.8% | 1,057,182 | +101.0% | 0.02% | -8.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $30,734,704 | -24.3% | 2,643,454 | +70.4% | 0.02% | -17.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $30,473,443 | -64.9% | 670,414 | -8.1% | 0.02% | -61.7% |
| CNHI | Buy | CNH INDL N V | $30,399,369 | -28.5% | 5,334,426 | +44.5% | 0.02% | -20.7% |
| AMBA | Buy | AMBARELLA INC | $31,317,286 | -16.2% | 1,114,668 | +94.9% | 0.02% | -11.5% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $29,203,174 | +0.6% | 1,188,366 | +100.8% | 0.02% | +10.0% |
| ADNT | Buy | ADIENT PLC | $29,617,588 | -14.3% | 2,132,436 | +82.9% | 0.02% | -8.3% |
| NEE | Buy | NEXTERA ENERGY INC | $29,915,886 | +0.5% | 761,426 | +98.1% | 0.02% | +4.8% |
| Buy | WALLBOX NV | $30,033,148 | +39.5% | 7,633,392 | +214.7% | 0.02% | +46.7% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $29,494,465 | -0.9% | 731,820 | +90.9% | 0.02% | +4.8% |
| COKE | Buy | COCA COLA CONS INC | $29,662,633 | -19.4% | 143,938 | +120.6% | 0.02% | -12.0% |
| Buy | SK TELECOM LTDsponsored adr | $29,439,410 | -13.4% | 3,056,374 | +100.7% | 0.02% | -4.3% | |
| SQ | Sell | BLOCK INCcl a | $29,498,469 | -77.7% | 1,071,754 | -50.2% | 0.02% | -75.8% |
| LNG | Buy | CHENIERE ENERGY INC | $30,005,976 | -11.1% | 361,228 | +42.3% | 0.02% | -4.3% |
| Buy | QUIDELORTHO CORP | $29,686,657 | -23.6% | 829,832 | +107.5% | 0.02% | -18.5% | |
| MCW | Buy | MISTER CAR WASH INC | $27,766,739 | -21.1% | 6,466,086 | +100.0% | 0.02% | -12.5% |
| VNT | Buy | VONTIER CORPORATION | $28,372,344 | -29.4% | 3,392,516 | +94.0% | 0.02% | -25.0% |
| BMEA | Buy | BIOMEA FUSION INC | $27,711,684 | -18.9% | 5,662,976 | +98.6% | 0.02% | -12.5% |
| Buy | SPORTRADAR GROUP AG | $27,522,495 | +13.3% | 6,248,752 | +103.2% | 0.02% | +23.5% | |
| SNV | Buy | SYNOVUS FINL CORP | $27,626,599 | +30.2% | 1,471,452 | +150.0% | 0.02% | +40.0% |
| NCR | Buy | NCR CORP NEW | $28,534,506 | -38.8% | 2,999,078 | +100.0% | 0.02% | -34.4% |
| MCO | Buy | MOODYS CORP | $28,276,248 | -47.7% | 232,120 | +16.8% | 0.02% | -43.2% |
| FBK | Buy | FB FINL CORP | $27,558,531 | -12.8% | 1,441,010 | +78.9% | 0.02% | -4.5% |
| MDB | Buy | MONGODB INCcl a | $27,429,402 | -36.0% | 276,006 | +67.1% | 0.02% | -30.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $28,671,643 | +15.7% | 1,462,846 | +90.7% | 0.02% | +23.5% |
| MKC | Buy | MCCORMICK & CO INC | $26,186,160 | +15.7% | 733,678 | +169.9% | 0.02% | +25.0% |
| OGS | Buy | ONE GAS INC | $26,956,930 | -35.0% | 765,146 | +49.8% | 0.02% | -31.0% |
| MQ | Buy | MARQETA INC | $26,993,967 | -20.9% | 7,574,836 | +80.0% | 0.02% | -16.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $26,407,381 | +19.1% | 163,802 | +121.1% | 0.02% | +33.3% |
| DTE | Buy | DTE ENERGY CO | $26,302,276 | -32.4% | 456,700 | +48.9% | 0.02% | -25.9% |
| ALV | Buy | AUTOLIV INC | $26,270,244 | -16.9% | 787,750 | +78.4% | 0.02% | -9.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $26,778,752 | +294.2% | 996,528 | +778.4% | 0.02% | +300.0% |
| JANX | Buy | JANUX THERAPEUTICS INC | $26,572,546 | +2.3% | 3,920,088 | +84.2% | 0.02% | +11.1% |
| XMTR | Buy | XOMETRY INC | $26,630,604 | +65.6% | 936,922 | +97.7% | 0.02% | +81.8% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $26,616,590 | +39.6% | 3,167,288 | +100.1% | 0.02% | +53.8% | |
| UMH | Buy | UMH PPTYS INC | $26,595,569 | -16.7% | 3,290,188 | +82.0% | 0.02% | -9.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $27,292,265 | -9.8% | 1,379,072 | +100.4% | 0.02% | -4.8% |
| LPSN | Buy | LIVEPERSON INC | $25,251,226 | -35.4% | 5,355,936 | +93.6% | 0.02% | -29.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $25,878,853 | +2.3% | 559,894 | +100.0% | 0.02% | +11.8% |
| FMC | Buy | FMC CORP | $25,556,531 | +98.5% | 482,842 | +301.3% | 0.02% | +111.1% |
| WLK | Buy | WESTLAKE CORPORATION | $26,057,031 | -6.1% | 599,246 | +111.7% | 0.02% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $25,504,479 | -23.1% | 866,658 | +49.2% | 0.02% | -17.4% |
| COGT | Buy | COGENT BIOSCIENCES INC | $25,209,184 | +31.2% | 3,377,058 | +58.5% | 0.02% | +46.2% |
| BILL | Buy | BILL COM HLDGS INC | $26,056,030 | +18.5% | 393,604 | +96.9% | 0.02% | +26.7% |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $26,029,003 | +3645.2% | 5,304,018 | +7346.3% | 0.02% | – |
| DSGN | Buy | DESIGN THERAPEUTICS INC | $25,170,145 | +66.0% | 3,007,622 | +177.8% | 0.02% | +90.0% |
| Buy | JANUS DETROIT STR TRsustainable imp | $25,577,552 | +129.3% | 1,224,406 | +381.1% | 0.02% | +137.5% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $23,888,865 | +91.3% | 2,266,218 | +301.2% | 0.02% | +100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $24,566,542 | -8.4% | 520,236 | +96.3% | 0.02% | 0.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $23,597,574 | +4.0% | 1,087,392 | +99.2% | 0.02% | +12.5% |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $23,833,810 | -7.4% | 1,511,124 | +100.0% | 0.02% | 0.0% |
| UHAL | Buy | AMERCO | $22,584,562 | +11.8% | 88,614 | +109.8% | 0.02% | +21.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $22,591,569 | -7.3% | 1,412,294 | +94.8% | 0.02% | 0.0% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $23,141,118 | -2.9% | 2,913,398 | +100.1% | 0.02% | +6.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $22,128,106 | -6.6% | 2,016,976 | +149.5% | 0.02% | +6.2% |
| HELE | Buy | HELEN OF TROY LTD | $23,146,123 | -63.1% | 479,524 | +24.2% | 0.02% | -60.5% |
| SNY | Buy | SANOFIsponsored adr | $22,479,457 | -22.0% | 1,181,336 | +105.1% | 0.02% | -15.0% |
| RY | Buy | ROYAL BK CDA | $22,265,243 | -11.0% | 492,234 | +90.3% | 0.02% | 0.0% |
| WMT | Buy | WALMART INC | $23,291,268 | -3.1% | 358,430 | +81.3% | 0.02% | 0.0% |
| FOX | Buy | FOX CORP | $23,324,301 | +10.1% | 1,635,228 | +129.3% | 0.02% | +13.3% |
| Buy | ARCELLX INC | $21,854,833 | -3.8% | 2,324,218 | +85.2% | 0.02% | 0.0% | |
| SASR | Buy | SANDY SPRING BANCORP INC | $21,815,794 | -15.1% | 1,236,156 | +87.9% | 0.02% | -11.1% |
| ITRI | Buy | ITRON INC | $22,012,991 | -30.2% | 1,044,440 | +63.7% | 0.02% | -27.3% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $21,943,922 | -8.5% | 4,915,278 | +85.0% | 0.02% | -5.9% |
| WBS | Buy | WEBSTER FINL CORP | $21,124,103 | +34.8% | 933,794 | +151.2% | 0.02% | +45.5% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $20,879,859 | -6.2% | 1,620,122 | +116.7% | 0.02% | +6.7% |
| DIOD | Buy | DIODES INC | $22,016,995 | -7.7% | 677,710 | +83.4% | 0.02% | 0.0% |
| Buy | BATH & BODY WORKS INC | $20,909,889 | +2714.3% | 1,281,504 | +4542.1% | 0.02% | +1500.0% | |
| Buy | JANUS DETROIT STR TRsustainable corp | $21,924,903 | +16.4% | 1,105,552 | +145.4% | 0.02% | +23.1% | |
| WRK | Buy | WESTROCK CO | $20,922,902 | -55.0% | 1,353,076 | +15.9% | 0.02% | -50.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $21,970,949 | +19.2% | 917,434 | +194.7% | 0.02% | +23.1% |
| TBBK | Buy | BANCORP INC DEL | $21,983,962 | +12.8% | 1,998,336 | +100.1% | 0.02% | +23.1% |
| Buy | PERIMETER SOLUTIONS SA | $21,712,691 | -26.3% | 5,416,216 | +99.2% | 0.02% | -20.0% | |
| NEOG | Buy | NEOGEN CORP | $20,783,763 | +3896.9% | 2,972,518 | +13665.5% | 0.02% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $21,146,125 | +3801.5% | 1,584,178 | +9305.6% | 0.02% | – |
| NOVT | Buy | NOVANTA INC | $21,797,776 | -5.2% | 376,564 | +98.5% | 0.02% | 0.0% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $20,402,382 | +35.6% | 913,776 | +100.7% | 0.02% | +50.0% |
| EVTC | Buy | EVERTEC INC | $20,061,041 | +4428.5% | 1,278,526 | +10531.3% | 0.02% | – |
| ALG | Buy | ALAMO GROUP INC | $20,667,647 | +4.3% | 337,710 | +98.4% | 0.02% | +7.1% |
| FFIV | Buy | F5 INC | $20,185,165 | -38.6% | 278,652 | +29.7% | 0.02% | -34.8% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $20,321,301 | -42.1% | 322,912 | +12.9% | 0.02% | -37.5% |
| NEM | Buy | NEWMONT CORP | $19,770,751 | +1.7% | 938,876 | +189.0% | 0.02% | +15.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $18,277,259 | -11.1% | 366,536 | +98.7% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $19,336,317 | -11.0% | 235,378 | +93.8% | 0.01% | -6.7% |
| ARWR | Buy | ARROWHEAD PHARMACEUTICALS IN | $18,831,813 | -6.4% | 1,138,466 | +99.2% | 0.01% | 0.0% |
| OLO | Buy | OLO INCcl a | $18,832,814 | -19.8% | 4,763,096 | +100.2% | 0.01% | -12.5% |
| Buy | MICROSTRATEGY INCnote 0.750%12/1 | $19,168,149 | +55.1% | 50,660,000 | +150.3% | 0.01% | +55.6% | |
| Buy | BELLRING BRANDS INC | $18,093,075 | -28.1% | 1,753,972 | +73.5% | 0.01% | -17.6% | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $18,469,451 | -2.1% | 466,638 | +99.3% | 0.01% | +7.7% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $19,218,199 | – | 804,466 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW | $18,943,925 | -3.1% | 940,184 | +88.4% | 0.01% | +7.7% |
| SWCH | Buy | SWITCH INCcl a | $18,312,294 | +80.1% | 1,085,718 | +257.7% | 0.01% | +100.0% |
| Buy | SOMALOGIC INC | $18,440,422 | +11.2% | 12,704,272 | +246.0% | 0.01% | +27.3% | |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $18,066,048 | +89.9% | 699,520 | +332.1% | 0.01% | +100.0% |
| PAX | Buy | PATRIA INVESTMENTS LIMITED | $19,025,006 | -1.5% | 2,912,644 | +99.5% | 0.01% | +7.7% |
| DOOR | Buy | MASONITE INTL CORP | $18,546,528 | +8.9% | 519,772 | +134.5% | 0.01% | +16.7% |
| BUSE | Buy | FIRST BUSEY CORP | $18,735,717 | +10.3% | 1,703,102 | +129.1% | 0.01% | +16.7% |
| BRP | Buy | BRP GROUP INC | $18,396,378 | +9.8% | 1,394,900 | +101.0% | 0.01% | +16.7% |
| HES | Buy | HESS CORP | $17,237,220 | -6.8% | 315,980 | +80.9% | 0.01% | 0.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $16,932,916 | +25.6% | 3,871,218 | +87.8% | 0.01% | +44.4% |
| STEM | Buy | STEM INC | $17,163,146 | +86.6% | 2,570,816 | +100.1% | 0.01% | +116.7% |
| Buy | JANUS DETROIT STR TRintern sustainbl | $17,463,446 | -34.2% | 2,419,706 | +51.2% | 0.01% | -27.8% | |
| DM | Buy | DESKTOP METAL INC | $17,562,545 | +16787.1% | 13,548,196 | +28663.5% | 0.01% | – |
| Buy | JANUS DETROIT STR TRus sustainable | $17,649,632 | -43.6% | 1,995,702 | +17.0% | 0.01% | -40.9% | |
| Buy | WARNER BROS DISCOVERY INC | $17,298,281 | +277.3% | 3,005,006 | +779.7% | 0.01% | +333.3% | |
| MMI | Buy | MARCUS & MILLICHAP INC | $17,931,914 | -12.5% | 1,092,930 | +97.3% | 0.01% | -7.1% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $17,947,930 | +28.4% | 814,228 | +141.8% | 0.01% | +30.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $16,981,965 | +55.1% | 506,620 | +198.0% | 0.01% | +62.5% |
| KFY | Buy | KORN FERRY | $17,439,422 | -29.3% | 742,162 | +74.5% | 0.01% | -23.5% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $18,035,017 | -17.5% | 2,284,992 | +99.1% | 0.01% | -13.3% |
| MOS | Buy | MOSAIC CO NEW | $17,559,542 | -22.9% | 725,354 | +50.4% | 0.01% | -18.8% |
| BCAB | Buy | BIOATLA INC | $16,753,737 | +151.3% | 4,349,450 | +86.0% | 0.01% | +160.0% |
| CB | Buy | CHUBB LIMITED | $16,867,851 | +17.6% | 185,160 | +154.0% | 0.01% | +30.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $17,358,341 | -1.7% | 291,392 | +100.0% | 0.01% | +8.3% |
| PSA | Buy | PUBLIC STORAGE | $17,911,894 | +168.9% | 122,172 | +473.7% | 0.01% | +160.0% |
| ZION | Buy | ZIONS BANCORPORATION N A | $17,966,949 | +916.2% | 705,802 | +1931.7% | 0.01% | +1200.0% |
| SLB | Buy | SCHLUMBERGER LTD | $15,931,916 | +18.0% | 886,566 | +134.9% | 0.01% | +33.3% |
| KEX | Buy | KIRBY CORP | $15,882,867 | +7762.8% | 522,194 | +15662.0% | 0.01% | – |
| CYRX | Buy | CRYOPORT INC | $15,992,977 | -21.0% | 1,311,736 | +100.8% | 0.01% | -14.3% |
| Buy | ENFUSION INCcl a | $16,513,497 | +21.0% | 2,673,646 | +100.0% | 0.01% | +33.3% | |
| VRT | Buy | VERTIV HOLDINGS CO | $15,545,530 | +19.7% | 3,190,584 | +102.3% | 0.01% | +33.3% |
| LOW | Buy | LOWES COS INC | $15,468,453 | -35.4% | 164,428 | +19.9% | 0.01% | -29.4% |
| QS | Buy | QUANTUMSCAPE CORP | $15,960,945 | -2.0% | 3,791,882 | +100.0% | 0.01% | +9.1% |
| CUK | Buy | CARNIVAL PLCadr | $15,772,757 | +29.7% | 5,086,996 | +230.2% | 0.01% | +50.0% |
| YOU | Buy | CLEAR SECURE INC | $15,428,413 | +14.4% | 1,348,450 | +100.0% | 0.01% | +33.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $16,339,323 | -21.6% | 869,212 | +99.1% | 0.01% | -14.3% |
| AXGN | Buy | AXOGEN INC | $16,521,505 | +33.6% | 2,769,172 | +83.4% | 0.01% | +33.3% |
| ABCM | Buy | ABCAM PLCads | $15,447,432 | +4.4% | 2,058,854 | +101.2% | 0.01% | +20.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $15,394,379 | -7.4% | 1,644,878 | +121.1% | 0.01% | +9.1% |
| HEIA | Buy | HEICO CORP NEWcl a | $14,679,665 | +69.0% | 255,748 | +210.2% | 0.01% | +83.3% |
| QGEN | Buy | QIAGEN NV | $15,245,230 | -30.2% | 727,676 | +55.8% | 0.01% | -26.7% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $14,979,965 | +1853.1% | 285,746 | +4120.8% | 0.01% | +1000.0% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $14,680,666 | +54.0% | 1,329,092 | +100.0% | 0.01% | +57.1% |
| CNTY | Buy | CENTURY CASINOS INC | $14,143,129 | -9.0% | 4,307,812 | +99.6% | 0.01% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $15,148,133 | +1077.0% | 717,510 | +1882.1% | 0.01% | +1000.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $15,083,068 | -18.7% | 367,812 | +90.7% | 0.01% | -15.4% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $14,656,642 | -4.1% | 1,230,394 | +79.7% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $14,557,543 | +12.6% | 268,270 | +132.7% | 0.01% | +22.2% |
| CVS | Buy | CVS HEALTH CORP | $15,125,110 | -4.4% | 316,634 | +85.6% | 0.01% | 0.0% |
| Buy | VIVID SEATS INC | $14,078,064 | +2.6% | 3,672,082 | +100.0% | 0.01% | +22.2% | |
| Sell | CADENCE BANK | $14,905,891 | -69.9% | 1,171,974 | -44.4% | 0.01% | -67.6% | |
| EWTX | Buy | EDGEWISE THERAPEUTICS INC | $15,196,181 | +18.6% | 3,086,012 | +91.8% | 0.01% | +22.2% |
| Buy | AVIDXCHANGE HOLDINGS INC | $14,454,440 | +37.2% | 3,429,806 | +100.0% | 0.01% | +57.1% | |
| LOVE | Buy | LOVESAC COMPANY | $13,336,323 | -26.0% | 1,307,472 | +99.4% | 0.01% | -16.7% |
| Buy | PARAGON 28 INC | $13,378,365 | +12.4% | 1,499,898 | +99.9% | 0.01% | +25.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $13,516,503 | +11.1% | 658,854 | +140.8% | 0.01% | +25.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $13,193,180 | +5053.6% | 644,082 | +9652.9% | 0.01% | – |
| SO | Buy | SOUTHERN CO | $13,966,953 | +3.9% | 410,154 | +117.6% | 0.01% | +11.1% |
| GOLD | Buy | BARRICK GOLD CORP | $13,744,731 | -10.8% | 1,763,386 | +103.0% | 0.01% | -9.1% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $13,943,930 | -71.5% | 4,533,664 | +10.2% | 0.01% | -70.6% |
| ASTS | Buy | AST SPACEMOBILE INC | $12,778,766 | +15.1% | 3,536,146 | +100.0% | 0.01% | +25.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $13,697,684 | -34.4% | 1,621,470 | +84.4% | 0.01% | -28.6% |
| Buy | MIRION TECHNOLOGIES INC | $13,239,852 | -17.2% | 13,521,230 | +387.3% | 0.01% | -9.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $13,826,813 | -8.3% | 332,620 | +117.8% | 0.01% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $13,163,150 | -41.4% | 1,677,306 | +55.5% | 0.01% | -33.3% |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $13,888,875 | -11.5% | 1,517,230 | +81.6% | 0.01% | -9.1% |
| CMI | Buy | CUMMINS INC | $13,002,990 | +3.8% | 127,562 | +97.4% | 0.01% | +11.1% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $13,773,760 | +47.9% | 627,608 | +226.7% | 0.01% | +66.7% |
| PRTS | Buy | CARPARTS COM INC | $12,448,436 | -28.9% | 4,810,294 | +90.7% | 0.01% | -25.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,585,574 | -51.0% | 194,750 | +16.3% | 0.01% | -43.8% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $12,452,440 | -28.9% | 3,339,690 | +36.6% | 0.01% | -25.0% |
| ENB | Buy | ENBRIDGE INC | $11,482,471 | -27.6% | 616,002 | +63.9% | 0.01% | -18.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $12,602,590 | +104.8% | 511,446 | +298.1% | 0.01% | +125.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,819,808 | +12.5% | 274,310 | +82.4% | 0.01% | +28.6% |
| GM | Buy | GENERAL MTRS CO | $11,688,677 | -0.1% | 726,764 | +97.5% | 0.01% | +12.5% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $12,039,027 | -0.2% | 714,852 | +100.0% | 0.01% | +12.5% |
| TFC | Buy | TRUIST FINL CORP | $12,405,393 | +58.7% | 569,098 | +245.5% | 0.01% | +80.0% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $12,524,512 | +184.1% | 28,000,000 | +460.0% | 0.01% | +200.0% | |
| CNTA | Buy | CENTESSA PHARMACEUTICALS PLCsponsored ads | $11,798,787 | -29.4% | 5,889,912 | +71.8% | 0.01% | -25.0% |
| NFLX | Buy | NETFLIX INC | $11,774,763 | +23.0% | 99,934 | +82.7% | 0.01% | +28.6% |
| TBCP | Buy | THUNDER BRIDGE CAP PRTNRS II | $11,422,411 | +1060.8% | 2,318,140 | +2212.3% | 0.01% | +800.0% |
| Buy | ENGAGESMART INC | $12,655,643 | +28.6% | 1,222,108 | +99.7% | 0.01% | +28.6% | |
| INS | Buy | CORECARD CORPORATION | $11,506,495 | -11.9% | 1,056,020 | +97.4% | 0.01% | 0.0% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $11,478,467 | +212.4% | 2,331,770 | +520.4% | 0.01% | +200.0% |
| BUR | Buy | BURFORD CAP LTD | $12,055,043 | -25.3% | 3,243,386 | +97.0% | 0.01% | -18.2% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $12,351,339 | +40.3% | 517,194 | +246.9% | 0.01% | +50.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $12,210,198 | +109.3% | 916,794 | +398.0% | 0.01% | +125.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $12,400,388 | +2680.4% | 1,028,064 | +7142.4% | 0.01% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $12,351,339 | +7.0% | 1,859,594 | +79.2% | 0.01% | +12.5% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $10,550,540 | -1.7% | 453,482 | +141.1% | 0.01% | +14.3% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $10,620,610 | +444.4% | 2,170,722 | +983.5% | 0.01% | +700.0% |
| SRDX | Buy | SURMODICS INC | $11,319,308 | -25.5% | 743,908 | +82.3% | 0.01% | -20.0% |
| CTXS | Buy | CITRIX SYS INC | $11,084,073 | +30.8% | 213,112 | +144.4% | 0.01% | +33.3% |
| OMF | Sell | ONEMAIN HLDGS INC | $11,365,354 | -90.4% | 769,214 | -75.7% | 0.01% | -90.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $10,385,375 | -36.8% | 450,066 | +45.1% | 0.01% | -27.3% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $10,962,952 | +202.3% | 854,326 | +460.2% | 0.01% | +166.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $10,614,604 | +36.7% | 585,848 | +178.9% | 0.01% | +60.0% |
| HCAT | Buy | HEALTH CATALYST INC | $10,770,760 | -39.4% | 2,218,438 | +80.9% | 0.01% | -33.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $10,443,433 | +28.3% | 243,280 | +184.4% | 0.01% | +33.3% |
| STOR | Buy | STORE CAP CORP | $10,031,021 | +94.5% | 639,744 | +223.6% | 0.01% | +100.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $11,207,196 | +1084.7% | 831,508 | +3024.4% | 0.01% | +700.0% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $10,497,487 | -26.0% | 288,200 | +55.1% | 0.01% | -20.0% |
| CI | Buy | CIGNA CORP NEW | $10,045,035 | -2.1% | 72,250 | +85.6% | 0.01% | +14.3% |
| D | Buy | DOMINION ENERGY INC | $10,203,193 | -27.5% | 294,774 | +67.3% | 0.01% | -20.0% |
| YETI | Buy | YETI HLDGS INC | $10,899,889 | +849.5% | 763,558 | +2778.2% | 0.01% | +700.0% |
| Buy | ZIMVIE INC | $10,777,767 | -40.0% | 2,181,712 | +94.5% | 0.01% | -33.3% | |
| Buy | EXPENSIFY INC | $10,484,474 | -16.3% | 1,407,804 | +100.0% | 0.01% | -11.1% | |
| MEDP | Buy | MEDPACE HLDGS INC | $10,650,640 | +247.2% | 135,396 | +560.8% | 0.01% | +300.0% |
| IDYA | Buy | IDEAYA BIOSCIENCES INC | $10,173,163 | +148.9% | 1,362,354 | +360.0% | 0.01% | +166.7% |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $10,621,611 | +14.0% | 2,639,462 | +97.7% | 0.01% | +33.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $10,548,538 | +1.1% | 360,580 | +89.9% | 0.01% | +14.3% |
| Y | Buy | ALLEGHANY CORP MD | $10,183,173 | +15.2% | 24,206 | +128.3% | 0.01% | +33.3% |
| T | Buy | AT&T INC | $11,302,291 | -33.6% | 1,470,598 | +81.2% | 0.01% | -33.3% |
| PHR | Buy | PHREESIA INC | $10,471,461 | +2.0% | 821,174 | +100.0% | 0.01% | +14.3% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $10,061,051 | +637.1% | 637,802 | +1320.8% | 0.01% | +700.0% |
| MTG | Sell | MGIC INVT CORP WIS | $10,363,353 | -76.4% | 1,615,330 | -53.7% | 0.01% | -73.3% |
| FORM | Buy | FORMFACTOR INC | $10,166,156 | -53.3% | 810,876 | +44.2% | 0.01% | -46.7% |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $8,759,751 | – | 1,785,818 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $9,364,355 | +29.3% | 261,898 | +235.1% | 0.01% | +40.0% |
| KHC | Buy | KRAFT HEINZ CO | $9,430,421 | +38.4% | 565,018 | +216.2% | 0.01% | +40.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $9,462,453 | +12.2% | 2,549,584 | +112.4% | 0.01% | +16.7% |
| NOTV | Buy | INOTIV INC | $9,572,563 | +34.5% | 1,135,070 | +53.1% | 0.01% | +40.0% |
| PPL | Buy | PPL CORP | $8,871,863 | +4.4% | 699,058 | +123.2% | 0.01% | +16.7% |
| HCA | Buy | HCA HEALTHCARE INC | $9,016,007 | +71.5% | 97,954 | +213.3% | 0.01% | +75.0% |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $9,540,531 | – | 1,930,404 | +100.0% | 0.01% | – |
| PRTA | Buy | PROTHENA CORP PLC | $9,286,277 | +86.9% | 305,896 | +67.1% | 0.01% | +133.3% |
| DYN | Buy | DYNE THERAPEUTICS INC | $9,735,726 | +33.5% | 1,531,906 | +44.5% | 0.01% | +40.0% |
| ARDX | New | ARDELYX INC | $9,872,863 | – | 16,506,756 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INC | $10,022,012 | -15.1% | 36,352 | +87.7% | 0.01% | -12.5% |
| ETN | Buy | EATON CORP PLC | $9,455,446 | -4.3% | 141,534 | +80.6% | 0.01% | 0.0% |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $9,699,690 | – | 1,980,550 | +100.0% | 0.01% | – |
| LHCG | Buy | LHC GROUP INC | $9,621,612 | +23.3% | 117,396 | +134.4% | 0.01% | +40.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $9,448,439 | +8412.1% | 2,339,180 | +15422.1% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $9,249,240 | +43.8% | 3,236,018 | +208.4% | 0.01% | +75.0% |
| OLMA | Buy | OLEMA PHARMACEUTICALS INC | $9,379,370 | -30.7% | 6,793,374 | +104.5% | 0.01% | -22.2% |
| GIS | Buy | GENERAL MLS INC | $10,010,000 | -23.5% | 261,038 | +50.6% | 0.01% | -22.2% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $9,744,735 | -7.0% | 708,170 | +55.8% | 0.01% | 0.0% |
| New | ENHABIT INC | $9,025,016 | – | 1,285,808 | +100.0% | 0.01% | – | |
| New | AMPRIUS TECHNOLOGIES INC | $9,384,375 | – | 2,032,658 | +100.0% | 0.01% | – | |
| MGI | Buy | MONEYGRAM INTL INC | $9,289,280 | +28.5% | 1,785,444 | +146.8% | 0.01% | +40.0% |
| Buy | FTAC ZEUS ACQUISITION COR | $9,203,194 | +148.0% | 1,853,496 | +393.9% | 0.01% | +133.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,296,287 | -17.2% | 199,508 | +90.7% | 0.01% | -12.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,268,260 | -17.5% | 992,724 | +66.0% | 0.01% | -14.3% |
| TCVA | New | TCV ACQUISITION CORP | $7,670,663 | – | 1,560,516 | +100.0% | 0.01% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,467,460 | +1063.2% | 87,304 | +2293.2% | 0.01% | – |
| BA | Buy | BOEING CO | $8,427,419 | -13.7% | 138,902 | +94.6% | 0.01% | -14.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,869,862 | +20.4% | 557,932 | +152.5% | 0.01% | +20.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,404,000 | +68.5% | 5,591 | +46.6% | 0.01% | +100.0% |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $7,623,616 | – | 1,548,026 | +100.0% | 0.01% | – |
| New | COHERENT CORP | $7,519,512 | – | 431,146 | +100.0% | 0.01% | – | |
| MMM | Buy | 3M CO | $7,998,991 | -20.2% | 144,500 | +86.8% | 0.01% | -14.3% |
| BLU | Buy | BELLUS HEALTH INC NEW | $8,269,261 | -14.3% | 1,563,846 | +49.5% | 0.01% | -14.3% |
| BDXB | Buy | BECTON DICKINSON & CO6% dp conv pfd b | $7,495,488 | -5.0% | 320,200 | +101.3% | 0.01% | +20.0% |
| BDX | Buy | BECTON DICKINSON & CO | $8,012,004 | -14.5% | 71,830 | +89.1% | 0.01% | 0.0% |
| CMPX | Buy | COMPASS THERAPEUTICS INC | $8,076,068 | -8.3% | 7,045,960 | +110.5% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $8,092,084 | -5.1% | 495,382 | +99.0% | 0.01% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $7,464,457 | -34.6% | 369,028 | +67.3% | 0.01% | -25.0% |
| BLL | Buy | BALL CORP | $7,463,456 | -21.5% | 308,520 | +123.1% | 0.01% | -14.3% |
| RACE | Buy | FERRARI N V | $8,417,409 | +2.4% | 89,566 | +99.5% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $7,608,601 | -65.6% | 967,308 | -24.3% | 0.01% | -60.0% |
| MAS | Buy | MASCO CORP | $8,567,559 | +376.0% | 366,628 | +930.4% | 0.01% | +500.0% |
| DEN | Sell | DENBURY INC | $7,515,508 | -78.1% | 174,098 | -69.6% | 0.01% | -75.0% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $8,439,431 | +0.3% | 467,668 | +69.0% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $7,839,832 | -1.5% | 278,652 | +93.7% | 0.01% | +20.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $8,655,647 | -8.5% | 1,108,254 | +146.6% | 0.01% | -14.3% |
| MET | Buy | METLIFE INC | $8,618,610 | +59.6% | 283,220 | +229.4% | 0.01% | +50.0% |
| EMR | Buy | EMERSON ELEC CO | $7,818,811 | -19.6% | 213,296 | +74.4% | 0.01% | -14.3% |
| SCSC | New | SCANSOURCE INC | $8,495,487 | – | 642,752 | +100.0% | 0.01% | – |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $7,766,759 | – | 15,000,000 | +100.0% | 0.01% | – | |
| EXC | Buy | EXELON CORP | $8,333,325 | -40.5% | 444,466 | +43.9% | 0.01% | -40.0% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $7,618,611 | -76.7% | 568,866 | -65.0% | 0.01% | -73.9% |
| FSK | Buy | FS KKR CAP CORP | $7,773,766 | +109.1% | 916,268 | +378.7% | 0.01% | +100.0% |
| FAST | Buy | FASTENAL CO | $8,511,503 | +21.0% | 369,326 | +162.2% | 0.01% | +20.0% |
| KEY | Buy | KEYCORP | $8,275,267 | +12.6% | 1,031,760 | +141.8% | 0.01% | +20.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $7,448,441 | -19.6% | 415,562 | +58.7% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $8,300,292 | +23.3% | 448,060 | +155.4% | 0.01% | +20.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $8,425,417 | +2437.8% | 176,132 | +3165.9% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $7,376,369 | – | 858,526 | +100.0% | 0.01% | – | |
| RPAY | Buy | REPAY HLDGS CORP | $8,331,323 | -45.0% | 2,357,902 | +100.0% | 0.01% | -40.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $7,938,931 | +618.5% | 537,770 | +1245.0% | 0.01% | +500.0% |
| APA | Buy | APA CORPORATION | $8,618,610 | +1041.5% | 503,726 | +2226.0% | 0.01% | +500.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $7,924,917 | -19.4% | 281,422 | +81.0% | 0.01% | -14.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $7,819,812 | -6.9% | 322,176 | +134.9% | 0.01% | 0.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $8,551,543 | +1.7% | 4,659,402 | +98.5% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $7,426,419 | +56.0% | 132,206 | +216.1% | 0.01% | +100.0% |
| HSKA | Buy | HESKA CORP | $8,153,145 | -22.8% | 223,386 | +100.0% | 0.01% | -14.3% |
| Sell | NUVALENT INC | $7,752,745 | -54.2% | 797,312 | -36.1% | 0.01% | -50.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $7,398,391 | +115.7% | 500,922 | +311.7% | 0.01% | +200.0% |
| HPQ | Buy | HP INC | $7,057,050 | +54.4% | 565,396 | +305.6% | 0.01% | +66.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $6,250,244 | +207.7% | 393,936 | +711.4% | 0.01% | +400.0% |
| OWL | Buy | BLUE OWL CAPITAL INC | $6,762,756 | +1239.2% | 1,464,048 | +2809.2% | 0.01% | – |
| IMGN | Buy | IMMUNOGEN INC | $6,277,271 | +532.2% | 2,620,984 | +1089.4% | 0.01% | +400.0% |
| CERT | Buy | CERTARA INC | $6,886,880 | +819.5% | 1,036,184 | +2868.3% | 0.01% | +400.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,239,232 | +100.0% | 375,394 | +333.0% | 0.01% | +150.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $7,343,336 | +7.9% | 805,148 | +147.1% | 0.01% | 0.0% |
| TCOM | New | TRIP COM GROUP LTDads | $6,556,550 | – | 479,800 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,543,537 | +11.1% | 991,820 | +102.7% | 0.01% | +25.0% |
| INTC | Buy | INTEL CORP | $7,071,064 | -37.4% | 547,922 | +81.6% | 0.01% | -37.5% |
| BTG | Buy | B2GOLD CORP | $7,300,293 | -34.0% | 4,517,628 | +38.2% | 0.01% | -37.5% |
| AGNC | Buy | AGNC INVT CORP | $6,791,785 | +31.7% | 1,611,610 | +245.9% | 0.01% | +25.0% |
| FTNT | Buy | FORTINET INC | $7,285,278 | +38.3% | 296,326 | +218.4% | 0.01% | +25.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,136,130 | -35.8% | 31,702 | +42.7% | 0.01% | -28.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $6,139,133 | -12.0% | 58,454 | +90.8% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $6,998,992 | -19.5% | 524,742 | +75.5% | 0.01% | -16.7% |
| BMO | Buy | BANK MONTREAL QUE | $7,134,127 | -30.4% | 161,678 | +51.5% | 0.01% | -28.6% |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $7,343,336 | +141.6% | 1,486,544 | +380.1% | 0.01% | +150.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $6,723,717 | -39.1% | 74,354 | +22.7% | 0.01% | -37.5% |
| DOC | Buy | PHYSICIANS RLTY TR | $7,135,128 | -15.0% | 946,904 | +96.8% | 0.01% | -16.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $6,326,320 | +108.9% | 167,912 | +385.0% | 0.01% | +150.0% |
| SJM | Buy | SMUCKER J M CO | $6,041,035 | +1.3% | 87,832 | +88.6% | 0.01% | +25.0% |
| Buy | PHOENIX BIOTECH ACQUISITION | $6,578,572 | +404.1% | 1,300,000 | +900.0% | 0.01% | +400.0% | |
| CLX | Buy | CLOROX CO DEL | $6,607,601 | +161.2% | 102,734 | +472.6% | 0.01% | +150.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,778,772 | -18.3% | 270,242 | +80.4% | 0.01% | -16.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $6,152,146 | -56.0% | 66,726 | -7.2% | 0.01% | -50.0% |
| YUM | Buy | YUM BRANDS INC | $6,865,859 | +63.9% | 128,874 | +249.5% | 0.01% | +66.7% |
| CCCC | Buy | C4 THERAPEUTICS INC | $7,188,181 | +12.2% | 1,637,494 | +92.7% | 0.01% | +25.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $6,957,951 | +104.1% | 69,178 | +300.8% | 0.01% | +150.0% |
| EYPT | Buy | EYEPOINT PHARMACEUTICALS INC | $6,917,911 | -11.2% | 1,746,868 | +76.4% | 0.01% | 0.0% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $6,639,633 | +921.5% | 1,353,056 | +1934.1% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $6,667,661 | -15.5% | 189,508 | +92.6% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP | $6,067,061 | -3.6% | 35,610 | +84.6% | 0.01% | +25.0% |
| Buy | DUTCH BROS INCcl a | $6,769,763 | -41.6% | 434,254 | +18.6% | 0.01% | -37.5% | |
| PCG | Buy | PG&E CORP | $6,493,487 | +235.2% | 1,038,968 | +435.5% | 0.01% | +400.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $6,864,858 | +2690.6% | 265,478 | +2567.0% | 0.01% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $6,881,875 | +6.3% | 589,092 | +151.7% | 0.01% | +25.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,221,214 | -10.5% | 96,470 | +88.9% | 0.01% | -16.7% |
| TGNA | Buy | TEGNA INC | $7,015,008 | +16.3% | 677,636 | +135.7% | 0.01% | +25.0% |
| XEL | Buy | XCEL ENERGY INC | $6,267,261 | -53.5% | 195,666 | +2.6% | 0.01% | -44.4% |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $5,983,978 | +303.2% | 1,213,076 | +700.4% | 0.00% | +300.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $5,907,902 | +23.4% | 178,336 | +122.7% | 0.00% | +33.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $5,500,495 | -8.4% | 26,340 | +117.1% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $5,159,154 | -13.9% | 1,376,514 | +99.9% | 0.00% | 0.0% |
| SUZ | New | SUZANO S Aspon ads | $5,581,576 | – | 1,353,092 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,694,689 | -28.0% | 176,340 | +63.0% | 0.00% | -20.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,551,546 | -83.2% | 164,964 | -63.9% | 0.00% | -82.6% |
| PSX | Buy | PHILLIPS 66 | $4,691,687 | -4.8% | 116,072 | +93.1% | 0.00% | +33.3% |
| Buy | TYRA BIOSCIENCES INC | $6,015,009 | +18.1% | 1,364,036 | +91.5% | 0.00% | 0.0% | |
| NDAQ | Buy | NASDAQ INC | $5,089,084 | -14.4% | 179,382 | +360.4% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $5,386,381 | +63.0% | 163,186 | +324.9% | 0.00% | +100.0% |
| Buy | TRISTAR ACQUISITION I CORP | $4,860,856 | +390.5% | 980,092 | +871.9% | 0.00% | +300.0% | |
| BE | Buy | BLOOM ENERGY CORP | $5,434,429 | +364.9% | 543,342 | +667.6% | 0.00% | +300.0% |
| UI | Buy | UBIQUITI INC | $4,896,892 | -36.5% | 33,324 | +7.3% | 0.00% | -20.0% |
| MO | Buy | ALTRIA GROUP INC | $4,822,818 | -44.3% | 238,602 | +15.2% | 0.00% | -33.3% |
| F | Buy | FORD MTR CO DEL | $5,639,634 | -39.0% | 1,004,030 | +20.8% | 0.00% | -33.3% |
| FICO | Buy | FAIR ISAAC CORP | $5,090,085 | -1.5% | 24,680 | +91.4% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $5,939,934 | +6.8% | 143,656 | +134.2% | 0.00% | 0.0% |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $4,753,749 | – | 962,786 | +100.0% | 0.00% | – |
| SSRM | Buy | SSR MNG INC | $5,047,042 | -34.2% | 682,050 | +48.4% | 0.00% | -20.0% |
| WPC | Buy | WP CAREY INC | $5,352,347 | -8.8% | 153,170 | +116.4% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP | $5,269,264 | -5.3% | 98,492 | +88.1% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,714,710 | -13.1% | 198,280 | +86.9% | 0.00% | 0.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $4,787,783 | -0.9% | 374,674 | +120.4% | 0.00% | +33.3% |
| AOS | Buy | SMITH A O CORP | $5,083,078 | -14.7% | 209,044 | +91.8% | 0.00% | 0.0% |
| New | LOGISTICS INNOVTN TECHNLGS C | $4,894,890 | – | 1,000,436 | +100.0% | 0.00% | – | |
| CPB | Buy | CAMPBELL SOUP CO | $5,324,319 | -44.8% | 225,784 | +12.4% | 0.00% | -42.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,894,889 | -54.9% | 124,136 | -3.4% | 0.00% | -55.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,906,902 | -33.7% | 168,136 | +39.0% | 0.00% | -20.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $5,712,707 | +933.0% | 530,284 | +2137.9% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,745,740 | +4.8% | 271,052 | +126.4% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $5,867,862 | +0.8% | 257,948 | +109.9% | 0.00% | 0.0% |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $5,671,666 | – | 1,160,502 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $5,733,728 | -70.1% | 83,824 | -34.0% | 0.00% | -69.2% |
| HPP | Buy | HUDSON PAC PPTYS INC | $5,229,224 | +1051.8% | 953,764 | +3020.9% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $4,752,748 | +33.0% | 6,617,798 | +120.3% | 0.00% | +100.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $5,619,614 | – | 172,766 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $5,753,748 | +76.2% | 199,010 | +321.2% | 0.00% | +100.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,289,284 | +35.9% | 38,078 | +91.1% | 0.00% | +33.3% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,739,734 | -10.6% | 884,252 | +93.5% | 0.00% | 0.0% |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $5,142,137 | – | 1,120,336 | +100.0% | 0.00% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $5,027,022 | +55.4% | 309,670 | +244.2% | 0.00% | +100.0% |
| MIT | Buy | MASON INDUSTRIAL TECHNOLGY I | $5,153,148 | +556.5% | 1,049,040 | +1206.4% | 0.00% | +300.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,792,788 | +5.0% | 55,734 | +99.2% | 0.00% | +33.3% |
| OZK | Buy | BANK OZK | $5,097,092 | +496.2% | 257,464 | +1030.4% | 0.00% | +300.0% |
| Buy | GENERAL ELECTRIC CO | $4,775,771 | -9.7% | 153,948 | +85.6% | 0.00% | 0.0% | |
| AGCO | Buy | AGCO CORP | $5,716,711 | +346.6% | 118,650 | +814.9% | 0.00% | +300.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $5,275,000 | -19.6% | 13 | -18.8% | 0.00% | -20.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $4,880,876 | +228.7% | 209,568 | +671.3% | 0.00% | +300.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,757,753 | +6.1% | 60,386 | +85.7% | 0.00% | +33.3% |
| NTAP | Buy | NETAPP INC | $4,721,717 | +145.5% | 152,544 | +417.8% | 0.00% | +300.0% |
| Buy | SIGHT SCIENCES INC | $5,082,077 | -54.0% | 1,599,106 | +30.1% | 0.00% | -50.0% | |
| PGNY | Buy | PROGYNY INC | $4,803,799 | +27.1% | 259,022 | +99.0% | 0.00% | +33.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $4,348,344 | +1.1% | 509,640 | +100.8% | 0.00% | 0.0% |
| DOW | Buy | DOW INC | $3,914,911 | -53.8% | 178,056 | +8.5% | 0.00% | -50.0% |
| SHC | Sell | SOTERA HEALTH CO | $4,062,058 | -82.6% | 1,190,010 | -0.0% | 0.00% | -81.2% |
| RGEN | Buy | REPLIGEN CORP | $4,589,585 | +176.3% | 49,018 | +379.3% | 0.00% | +200.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $4,045,041 | +345.5% | 281,018 | +763.9% | 0.00% | +200.0% |
| ALL | Buy | ALLSTATE CORP | $4,215,211 | -50.1% | 67,628 | +1.4% | 0.00% | -50.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,195,191 | -9.4% | 29,982 | +76.5% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,900,897 | -29.6% | 440,356 | +72.5% | 0.00% | -25.0% |
| IDXX | Sell | IDEXX LABS INC | $3,416,413 | -95.9% | 20,938 | -91.2% | 0.00% | -94.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,391,387 | -57.7% | 77,922 | +1.4% | 0.00% | -57.1% |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP II | $3,359,356 | +278.3% | 680,414 | +654.3% | 0.00% | +200.0% |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $3,735,732 | – | 379,696 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $4,603,599 | -20.9% | 85,870 | +54.1% | 0.00% | -25.0% |
| ONTO | Buy | ONTO INNOVATION INC | $3,906,903 | -3.7% | 121,886 | +109.5% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,597,594 | -56.1% | 842,884 | -6.0% | 0.00% | -50.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,455,451 | -3.2% | 63,504 | +87.6% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $4,162,158 | +11.1% | 189,308 | +89.0% | 0.00% | 0.0% |
| VELO | Buy | VELOCITY ACQUISITION CORP | $4,464,460 | +3559.4% | 907,486 | +7159.9% | 0.00% | – |
| VTR | Buy | VENTAS INC | $3,368,365 | -21.7% | 167,532 | +100.4% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $4,198,194 | +328.0% | 96,114 | +617.3% | 0.00% | +200.0% |
| Buy | MACONDRAY CAP ACQUISITN CORP | $3,816,813 | +194.5% | 760,366 | +484.1% | 0.00% | +200.0% | |
| TTD | Sell | THE TRADE DESK INC | $3,394,391 | -72.2% | 113,584 | -61.0% | 0.00% | -62.5% |
| ABNB | Buy | AIRBNB INC | $4,372,368 | +91.0% | 83,182 | +223.9% | 0.00% | +50.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $3,977,974 | +33.4% | 109,172 | +128.4% | 0.00% | +50.0% |
| LCA | Buy | LANDCADIA HOLDINGS IV INC | $3,764,761 | +156.3% | 765,630 | +409.4% | 0.00% | +200.0% |
| New | CLEAN EARTH ACQUISITIONS COR | $3,694,691 | – | 746,730 | +100.0% | 0.00% | – | |
| BIIB | Buy | BIOGEN INC | $4,453,449 | +19.3% | 33,322 | +82.1% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $4,277,273 | -16.8% | 146,736 | +94.9% | 0.00% | -25.0% |
| LEG | Buy | LEGGETT & PLATT INC | $3,708,705 | -17.8% | 223,134 | +71.1% | 0.00% | 0.0% |
| Buy | LEARN CW INVESTMENT COR | $3,508,505 | +207.2% | 710,200 | +517.0% | 0.00% | +200.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $3,780,777 | +13.0% | 66,908 | +87.6% | 0.00% | +50.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $3,379,376 | +0.6% | 359,482 | +93.0% | 0.00% | +50.0% |
| FDX | Buy | FEDEX CORP | $4,464,460 | -39.1% | 60,042 | +85.7% | 0.00% | -40.0% |
| EA | Sell | ELECTRONIC ARTS INC | $4,009,005 | -92.1% | 69,232 | -83.4% | 0.00% | -91.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,668,000 | -11.2% | 6,987 | -9.1% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $3,586,583 | +5.9% | 40,604 | +91.2% | 0.00% | +50.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,193,189 | -15.2% | 97,570 | +89.0% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,569,566 | -38.3% | 81,508 | +42.0% | 0.00% | -25.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,388,385 | -10.6% | 39,690 | +81.3% | 0.00% | 0.0% |
| ETNB | Sell | 89BIO INC | $4,563,559 | -16.3% | 1,575,984 | -6.8% | 0.00% | -25.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,786,783 | -16.4% | 84,278 | +76.7% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,404,401 | -64.4% | 39,366 | -29.9% | 0.00% | -57.1% |
| SHOP | Sell | SHOPIFY INCcl a | $3,647,644 | -84.7% | 269,100 | -64.7% | 0.00% | -81.2% |
| KIM | Buy | KIMCO RLTY CORP | $3,814,811 | -43.9% | 413,950 | +20.4% | 0.00% | -40.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,621,617 | +3.9% | 153,358 | +90.2% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $3,887,884 | -63.9% | 29,338 | -43.1% | 0.00% | -57.1% |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $3,347,344 | – | 680,000 | +100.0% | 0.00% | – |
| ACI | Buy | ALBERTSONS COS INC | $4,549,545 | +610.9% | 365,676 | +1427.5% | 0.00% | – |
| RAIN | Buy | RAIN THERAPEUTICS INC | $3,899,896 | -4.4% | 1,618,208 | +120.9% | 0.00% | 0.0% |
| CTAS | Buy | CINTAS CORP | $4,488,484 | +3.5% | 23,096 | +99.1% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $4,057,053 | +6.3% | 473,526 | +108.1% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $3,730,727 | -7.3% | 95,496 | +100.6% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $3,558,555 | -1.2% | 212,272 | +109.2% | 0.00% | +50.0% |
| FTV | Sell | FORTIVE CORP | $4,345,341 | -46.5% | 148,828 | -0.3% | 0.00% | -50.0% |
| BWA | Buy | BORGWARNER INC | $3,513,510 | -18.8% | 223,562 | +72.5% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $4,055,051 | +5.9% | 296,796 | +148.7% | 0.00% | 0.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $4,328,324 | -7.9% | 243,010 | +84.4% | 0.00% | 0.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,454,451 | +937.4% | 125,332 | +1415.9% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $4,007,003 | +10.9% | 123,444 | +111.3% | 0.00% | +50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,093,089 | +284.0% | 72,990 | +733.9% | 0.00% | +200.0% |
| Buy | INSPIRATO INCORPORATED | $3,548,545 | -49.0% | 3,004,228 | +100.0% | 0.00% | -40.0% | |
| BXP | Buy | BOSTON PROPERTIES INC | $4,203,199 | +103.5% | 112,000 | +382.9% | 0.00% | +200.0% |
| USFD | Buy | US FOODS HLDG CORP | $3,963,960 | +240.5% | 299,672 | +689.9% | 0.00% | +200.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,517,514 | -65.9% | 78,558 | -23.4% | 0.00% | -57.1% |
| PCAR | Sell | PACCAR INC | $3,346,343 | -54.7% | 79,864 | -11.1% | 0.00% | -40.0% |
| DOCS | Buy | DOXIMITY INCcl a | $4,207,203 | -4.8% | 278,166 | +119.1% | 0.00% | 0.0% |
| CLRM | Buy | CLARIM ACQUISITION CORP | $4,174,170 | +133.8% | 844,016 | +364.7% | 0.00% | +200.0% |
| ACII | New | ATLAS CREST INVESTMENT CORP | $4,147,143 | – | 840,890 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,447,000 | -61.7% | 9,445 | -61.1% | 0.00% | -62.5% |
| RMD | Buy | RESMED INC | $3,897,894 | -0.5% | 35,646 | +91.0% | 0.00% | 0.0% |
| Buy | CONSTELLATION ENERGY CORP | $3,569,566 | +38.8% | 85,716 | +90.9% | 0.00% | +50.0% | |
| ROST | Buy | ROSS STORES INC | $3,572,569 | +12.7% | 84,698 | +87.6% | 0.00% | +50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,193,189 | -43.3% | 27,614 | +74.8% | 0.00% | -40.0% |
| GGG | Buy | GRACO INC | $3,348,345 | -1.3% | 111,514 | +95.4% | 0.00% | +50.0% |
| SPGS | Buy | SIMON PROPERTY GRP ACQ HOLDI | $4,339,335 | +341.4% | 880,236 | +778.4% | 0.00% | +200.0% |
| KR | Buy | KROGER CO | $3,881,878 | -9.7% | 177,262 | +95.3% | 0.00% | 0.0% |
| CLAS | New | CLASS ACCELERATION CORP | $3,927,924 | – | 794,000 | +100.0% | 0.00% | – |
| New | CONCORD ACQUISITION CORP III | $4,528,524 | – | 901,154 | +100.0% | 0.00% | – | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,332,328 | -94.8% | 52,522 | -89.4% | 0.00% | -94.7% |
| ECL | Buy | ECOLAB INC | $4,200,196 | -22.9% | 58,070 | +64.0% | 0.00% | -25.0% |
| NLOK | Buy | NORTONLIFELOCK INC | $4,437,433 | -40.6% | 440,232 | +29.4% | 0.00% | -40.0% |
| AGGR | Buy | AGILE GROWTH CORPclass a ord | $3,921,918 | +165.5% | 789,138 | +425.4% | 0.00% | +200.0% |
| EIX | Sell | EDISON INTL | $2,520,518 | -76.1% | 88,748 | -46.8% | 0.00% | -71.4% |
| EPHY | Buy | EPIPHANY TECHNOLOGY ACQUISIT | $3,257,254 | +30.5% | 658,298 | +159.0% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $2,669,667 | -62.1% | 31,100 | -19.3% | 0.00% | -60.0% |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $2,571,569 | – | 522,664 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC. | $2,785,783 | -91.2% | 151,176 | -80.1% | 0.00% | -90.9% |
| LHAA | Buy | LERER HIPPEAU ACQUISITION COcl a | $2,017,015 | +0.4% | 410,000 | +100.0% | 0.00% | +100.0% |
| IS | New | IRONSOURCE LTD | $2,796,794 | – | 1,626,842 | +100.0% | 0.00% | – |
| Buy | MERCURY ECOM ACQUISITION COR | $2,244,242 | +0.7% | 450,000 | +100.0% | 0.00% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,897,895 | -19.0% | 44,462 | +84.9% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,081,000 | +62.3% | 6,307 | +37.6% | 0.00% | +100.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,321,318 | -78.1% | 131,536 | -51.7% | 0.00% | -80.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,011,009 | -7.6% | 47,100 | +100.6% | 0.00% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $3,041,038 | -8.6% | 462,568 | +94.1% | 0.00% | 0.0% |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $2,049,047 | +0.0% | 410,526 | +100.0% | 0.00% | +100.0% |
| DRE | Buy | DUKE REALTY CORP | $2,262,260 | -12.9% | 93,556 | +98.2% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $2,653,651 | -56.9% | 216,096 | -0.5% | 0.00% | -50.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,551,549 | -7.5% | 48,670 | +85.5% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $3,164,161 | -11.8% | 25,048 | +66.1% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $2,189,187 | +2.0% | 45,194 | +121.3% | 0.00% | +100.0% |
| FACA | New | FIGURE ACQUISITION CORP I | $2,432,430 | – | 493,308 | +100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $2,221,219 | +101.4% | 90,642 | +282.6% | 0.00% | +100.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,415,413 | +12.9% | 79,714 | +104.3% | 0.00% | +100.0% |
| VRSN | Buy | VERISIGN INC | $2,205,203 | +3.6% | 25,358 | +99.4% | 0.00% | +100.0% |
| New | SPRINGWATER SPL SITUATIONS C | $2,496,494 | – | 500,000 | +100.0% | 0.00% | – | |
| DFS | Buy | DISCOVER FINL SVCS | $3,202,199 | -4.2% | 70,254 | +98.9% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $2,296,294 | +3.3% | 47,604 | +83.7% | 0.00% | 0.0% |
| Buy | XOS INC | $2,966,964 | -53.3% | 4,940,556 | +43.2% | 0.00% | -50.0% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $2,146,144 | +0.4% | 94,118 | +100.3% | 0.00% | +100.0% |
| SPSC | Buy | SPS COMM INC | $2,451,449 | +5.3% | 39,438 | +91.5% | 0.00% | 0.0% |
| Buy | SL GREEN RLTY CORP | $3,224,221 | -12.9% | 160,408 | +100.1% | 0.00% | -33.3% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,572,570 | -6.3% | 42,666 | +88.3% | 0.00% | 0.0% |
| HHLA | Buy | HH&L ACQUISITION CO | $2,073,071 | +40.6% | 416,464 | +177.6% | 0.00% | +100.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,251,248 | -7.3% | 26,108 | +90.8% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $2,947,945 | -21.5% | 147,162 | +79.3% | 0.00% | -33.3% |
| DDOG | Sell | DATADOG INC | $2,647,645 | -83.1% | 59,598 | -63.9% | 0.00% | -81.8% |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $2,568,566 | – | 517,126 | +100.0% | 0.00% | – |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $2,024,022 | +28.4% | 410,022 | +155.6% | 0.00% | +100.0% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $2,383,381 | +141.2% | 480,554 | +379.2% | 0.00% | +100.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,807,805 | -9.1% | 42,966 | +100.8% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,341,339 | +77.1% | 35,356 | +82.2% | 0.00% | +100.0% |
| ROL | Buy | ROLLINS INC | $3,331,328 | -8.4% | 191,876 | +84.4% | 0.00% | -33.3% |
| CMS | Buy | CMS ENERGY CORP | $2,308,306 | -13.4% | 79,172 | +100.6% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $2,265,263 | +18.0% | 32,866 | +94.3% | 0.00% | +100.0% |
| DHI | Buy | D R HORTON INC | $3,093,090 | -9.1% | 91,660 | +78.5% | 0.00% | 0.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $2,347,345 | +16.0% | 66,642 | +107.4% | 0.00% | +100.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,781,779 | -6.6% | 98,284 | +100.0% | 0.00% | 0.0% |
| DHBC | Buy | DHB CAPITAL CORP | $2,645,643 | +671.3% | 536,932 | +1435.8% | 0.00% | – |
| RZLT | Buy | REZOLUTE INC | $3,337,334 | -13.5% | 2,420,000 | +100.0% | 0.00% | -33.3% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $2,975,973 | +28.4% | 147,454 | +106.2% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO INC | $3,159,156 | -1.0% | 146,742 | +112.9% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRS INC | $2,856,854 | -46.5% | 69,106 | +32.7% | 0.00% | -50.0% |
| FTS | Buy | FORTIS INC | $2,404,402 | -20.1% | 125,414 | +96.9% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,416,414 | -14.0% | 171,200 | +68.3% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,012,010 | +5.7% | 74,994 | +96.9% | 0.00% | +100.0% |
| RSG | Buy | REPUBLIC SVCS INC | $3,331,328 | -7.1% | 48,890 | +78.4% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $2,308,306 | -18.1% | 20,808 | +76.8% | 0.00% | 0.0% |
| AMPI | Buy | ADVANCED MERGER PARTNERS INC | $3,295,292 | +29.2% | 668,808 | +157.1% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEV CORP | $2,633,631 | -60.9% | 43,842 | -14.6% | 0.00% | -60.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,395,393 | -8.7% | 71,786 | +91.9% | 0.00% | 0.0% |
| TLGA | New | TLG ACQUISITION ONE CORP | $3,176,173 | – | 643,108 | +100.0% | 0.00% | – |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $2,160,158 | -4.5% | 4,558,000 | +100.0% | 0.00% | 0.0% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,782,780 | +10.5% | 56,280 | +99.8% | 0.00% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,433,431 | +29.7% | 175,260 | +117.0% | 0.00% | +100.0% |
| SCOB | New | SCION TECH GROWTH II | $2,581,579 | – | 519,206 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $2,600,598 | -3.4% | 48,864 | +97.3% | 0.00% | 0.0% |
| GAPA | Buy | G&P ACQUISITION CORP | $2,174,172 | +0.9% | 433,938 | +100.0% | 0.00% | +100.0% |
| Buy | BANNER ACQUISITION CORP | $2,780,778 | +0.7% | 560,000 | +100.0% | 0.00% | 0.0% | |
| IT | Sell | GARTNER INC | $2,242,000 | +3.0% | 8,092 | -9.8% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,078,076 | -1.1% | 63,150 | +112.3% | 0.00% | +100.0% |
| BAX | Buy | BAXTER INTL INC | $3,073,070 | -19.4% | 113,796 | +91.7% | 0.00% | -33.3% |
| GPC | Sell | GENUINE PARTS CO | $3,009,006 | -55.6% | 40,248 | -21.0% | 0.00% | -60.0% |
| QLYS | Buy | QUALYS INC | $2,899,897 | +9.3% | 41,574 | +97.7% | 0.00% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,406,000 | -18.5% | 9,770 | +0.3% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $2,486,484 | +5.6% | 69,872 | +117.7% | 0.00% | 0.0% |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $3,072,069 | – | 600,000 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $2,864,862 | +8.1% | 66,160 | +89.3% | 0.00% | 0.0% |
| New | JACOBS SOLUTIONS INC | $2,170,168 | – | 39,890 | +100.0% | 0.00% | – | |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,365,363 | -64.2% | 25,434 | -25.3% | 0.00% | -60.0% |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $2,473,471 | – | 500,000 | +100.0% | 0.00% | – |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,381,379 | +7.9% | 353,254 | +146.1% | 0.00% | 0.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,168,166 | -32.0% | 58,892 | +99.4% | 0.00% | 0.0% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $2,827,825 | -17.3% | 132,592 | +100.0% | 0.00% | 0.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,126,123 | – | 60,968 | +100.0% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,159,156 | -11.4% | 60,108 | +91.5% | 0.00% | 0.0% |
| New | POWER & DIGITAL INFRASTRUCTU | $2,318,316 | – | 466,728 | +100.0% | 0.00% | – | |
| ASAX | Buy | ASTREA ACQUISITION CORP | $2,666,664 | +0.8% | 540,000 | +100.0% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $2,954,000 | +7.5% | 6,034 | -0.2% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $2,931,929 | -58.0% | 35,118 | -18.1% | 0.00% | -60.0% |
| WSO | Buy | WATSCO INC | $2,840,838 | +2.8% | 22,036 | +90.5% | 0.00% | 0.0% |
| TTEC | Buy | TTEC HLDGS INC | $2,363,361 | -30.1% | 106,588 | +113.9% | 0.00% | 0.0% |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $2,768,766 | +102.1% | 558,640 | +301.0% | 0.00% | +100.0% |
| PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $3,303,300 | +1.0% | 266,580 | +100.0% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $2,845,843 | -60.3% | 251,594 | -26.3% | 0.00% | -60.0% |
| PRFT | Buy | PERFICIENT INC | $2,037,035 | -22.6% | 62,568 | +117.9% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,091,089 | +26.3% | 44,358 | +117.2% | 0.00% | +100.0% |
| HAL | Buy | HALLIBURTON CO | $2,704,702 | -25.2% | 219,492 | +90.4% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $2,291,000 | +0.7% | 5,715 | -3.1% | 0.00% | 0.0% |
| CVE | Buy | CENOVUS ENERGY INC | $2,666,664 | -18.6% | 345,010 | +100.0% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,179,177 | -20.2% | 142,230 | +83.5% | 0.00% | 0.0% |
| STRE | Buy | SUPERNOVA PARTN ACQ CO III L | $2,506,504 | +122.4% | 505,502 | +338.9% | 0.00% | +100.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $3,155,152 | +5.0% | 59,500 | +117.2% | 0.00% | 0.0% |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $2,800,798 | +91.2% | 569,630 | +279.2% | 0.00% | +100.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,163,000 | +17.1% | 6,557 | -0.5% | 0.00% | +100.0% |
| New | ARBOR RAPHA CAP BIOHLDS CORP | $2,532,530 | – | 500,000 | +100.0% | 0.00% | – | |
| Buy | HAWKS ACQUISITION CORPcl a | $2,463,461 | +1.0% | 500,000 | +100.0% | 0.00% | 0.0% | |
| Buy | TLGY ACQUISITION CORPORATION | $2,609,607 | +1.4% | 515,400 | +100.0% | 0.00% | 0.0% | |
| Buy | SPREE ACQUISITION CORP 1 LTD | $3,036,033 | +1.4% | 600,000 | +100.0% | 0.00% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,993,991 | -21.8% | 190,406 | +88.6% | 0.00% | -33.3% |
| URI | Buy | UNITED RENTALS INC | $2,694,000 | +11.6% | 9,963 | +0.3% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $2,324,322 | -62.9% | 54,262 | -16.4% | 0.00% | -50.0% |
| PPG | Buy | PPG INDS INC | $3,105,102 | -4.1% | 56,018 | +97.9% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,230,227 | -1.2% | 109,560 | +79.9% | 0.00% | 0.0% |
| Buy | CANNA GLOBAL ACQUISITION COR | $2,026,024 | +1.0% | 400,000 | +100.0% | 0.00% | +100.0% | |
| VMC | Buy | VULCAN MATLS CO | $2,625,623 | -3.2% | 33,250 | +74.2% | 0.00% | 0.0% |
| New | BIOHAVEN LTD | $3,161,158 | – | 1,001,598 | +100.0% | 0.00% | – | |
| VMW | Buy | VMWARE INC | $2,609,607 | -21.0% | 48,968 | +69.1% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $3,155,152 | -70.5% | 236,148 | -53.7% | 0.00% | -71.4% |
| OVV | Buy | OVINTIV INC | $2,392,390 | +9.7% | 103,958 | +110.6% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,070,067 | -10.9% | 51,322 | +100.3% | 0.00% | 0.0% |
| LOGI | Buy | LOGITECH INTL S A | $2,948,946 | -10.3% | 126,168 | +100.0% | 0.00% | 0.0% |
| OHPA | New | ORION ACQUISITION CORP | $3,009,006 | – | 610,650 | +100.0% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,152,149 | +74.7% | 83,226 | +269.1% | 0.00% | +100.0% |
| VEEV | Buy | VEEVA SYS INC | $2,870,868 | -26.9% | 34,790 | +75.4% | 0.00% | -33.3% |
| HUBB | Buy | HUBBELL INC | $2,222,000 | +25.2% | 9,948 | +0.2% | 0.00% | +100.0% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,114,112 | +17.0% | 68,230 | +114.8% | 0.00% | +100.0% |
| Buy | INCEPTION GROWTH ACQUSTN LTD | $2,235,233 | +0.6% | 450,000 | +100.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $2,910,908 | -55.9% | 113,456 | -4.6% | 0.00% | -60.0% |
| LRMR | Buy | LARIMAR THERAPEUTICS INC | $2,574,572 | +73.6% | 1,600,000 | +113.6% | 0.00% | +100.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,401,399 | -22.0% | 30,912 | +75.6% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,305,000 | -11.2% | 3,045 | -5.9% | 0.00% | -33.3% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $2,452,450 | +24.3% | 492,926 | +145.7% | 0.00% | +100.0% |
| SGEN | Buy | SEAGEN INC | $2,251,249 | -29.9% | 32,866 | +81.0% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,821,819 | -7.7% | 171,872 | +99.4% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $2,868,866 | -2.3% | 153,056 | +100.0% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $2,687,000 | +7.0% | 7,401 | -12.8% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $2,124,122 | +1.3% | 56,886 | +91.7% | 0.00% | +100.0% |
| TRI | Buy | THOMSON REUTERS CORP. | $1,722,721 | -7.0% | 33,312 | +86.6% | 0.00% | 0.0% |
| ASGN | Sell | ASGN INC | $802,000 | -11.5% | 8,843 | -11.9% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $1,255,000 | -15.4% | 5,106 | -14.8% | 0.00% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,338,337 | +15.3% | 34,208 | +99.2% | 0.00% | 0.0% |
| AAQC | Buy | ACCELERATE ACQUISITION CORP | $788,788 | +0.9% | 160,512 | +100.0% | 0.00% | 0.0% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $672,672 | +2.2% | 30,904 | +95.5% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,475,474 | -24.6% | 30,948 | +31.8% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,211,000 | -18.9% | 7,745 | -10.2% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $1,712,711 | +5.2% | 50,026 | +100.5% | 0.00% | 0.0% |
| ARBG | Buy | AEQUI ACQUISITION CORP | $799,799 | +1.1% | 160,000 | +100.0% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,659,658 | -4.0% | 82,934 | +94.9% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $731,000 | -27.3% | 6,532 | -24.2% | 0.00% | 0.0% |
| AGL | Buy | AGILON HEALTH INC | $927,927 | +4.0% | 79,110 | +94.3% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,320,319 | -20.4% | 32,854 | +80.8% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $1,046,045 | -51.4% | 62,152 | +31.7% | 0.00% | 0.0% |
| ATI | Buy | ATI INC | $686,686 | +17.8% | 51,476 | +100.3% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $1,065,064 | -29.9% | 76,440 | +68.5% | 0.00% | 0.0% |
| AYX | Buy | ALTERYX INC | $669,669 | +15.7% | 23,944 | +100.3% | 0.00% | – |
| New | ALTENERGY ACQUISITION CORP | $1,005,004 | – | 200,000 | +100.0% | 0.00% | – | |
| AEE | Buy | AMEREN CORP | $1,950,949 | -22.6% | 48,366 | +73.5% | 0.00% | -50.0% |
| AMRC | Buy | AMERESCO INCcl a | $864,864 | +27.4% | 25,990 | +74.4% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $687,000 | -12.3% | 5,596 | -0.8% | 0.00% | 0.0% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $1,342,341 | -75.5% | 109,146 | -40.1% | 0.00% | -75.0% |
| AR | Buy | ANTERO RESOURCES CORP | $1,753,752 | +3.7% | 114,918 | +108.2% | 0.00% | 0.0% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,172,171 | -6.8% | 60,584 | +100.5% | 0.00% | 0.0% |
| Buy | APEIRON CAPITAL INVEST CORP | $887,887 | +50.5% | 175,912 | +198.4% | 0.00% | – | |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $964,964 | +32.6% | 28,272 | +75.7% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $707,000 | -6.6% | 6,882 | -12.5% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $1,156,155 | -7.6% | 24,308 | +100.5% | 0.00% | 0.0% |
| ARCB | Buy | ARCBEST CORP | $996,996 | +1.2% | 27,380 | +95.5% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $1,773,772 | -76.3% | 210,052 | -49.6% | 0.00% | -80.0% |
| Buy | AROGO CAPITAL ACQUISITION CO | $1,986,985 | -0.4% | 400,000 | +100.0% | 0.00% | 0.0% | |
| ARRW | New | ARROWROOT ACQUISITION CORP | $1,601,600 | – | 325,804 | +100.0% | 0.00% | – |
| Buy | ARTEMIS STRATEGIC INVT CORP | $1,060,059 | +0.7% | 212,000 | +100.0% | 0.00% | 0.0% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,315,000 | -12.7% | 8,704 | -2.2% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND INC | $920,000 | -16.7% | 9,691 | -9.5% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $1,092,000 | -26.7% | 7,509 | -12.8% | 0.00% | 0.0% |
| SWET | Buy | ATHLON ACQUISITION CORP | $1,537,536 | +68.8% | 310,998 | +235.9% | 0.00% | 0.0% |
| ATKR | Buy | ATKORE INC | $1,772,771 | -13.1% | 45,516 | +85.1% | 0.00% | 0.0% |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $1,022,021 | – | 207,776 | +100.0% | 0.00% | – |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $1,004,003 | +1.3% | 200,000 | +100.0% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,795,794 | -8.7% | 35,216 | +100.9% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $1,386,385 | -14.1% | 27,224 | +88.6% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,000,000 | -11.9% | 6,142 | -12.4% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $915,000 | -1.0% | 6,165 | -1.8% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $1,290,289 | -24.1% | 61,082 | +76.3% | 0.00% | 0.0% |
| BOAS | New | BOA ACQUISITION CORP | $802,802 | – | 161,426 | +100.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $677,000 | -20.5% | 5,560 | -15.3% | 0.00% | 0.0% |
| New | BANYAN ACQUISITION CORPORATI | $1,002,001 | – | 200,000 | +100.0% | 0.00% | – | |
| Buy | BERENSON ACQUISITION CORP I | $790,790 | +0.7% | 160,326 | +100.0% | 0.00% | 0.0% | |
| BBY | Sell | BEST BUY INC | $1,941,940 | -92.5% | 61,250 | -84.6% | 0.00% | -94.4% |
| Buy | BLACK MOUNTAIN ACQ CORP | $1,816,815 | +127.4% | 361,572 | +351.0% | 0.00% | 0.0% | |
| HRB | Buy | BLOCK H & R INC | $1,355,354 | +10.3% | 63,630 | +82.9% | 0.00% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $739,739 | +30.9% | 22,420 | +100.4% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $1,266,265 | -2.2% | 42,510 | +95.2% | 0.00% | 0.0% |
| BOOT | Buy | BOOT BARN HLDGS INC | $721,721 | -16.6% | 24,640 | +96.1% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $709,709 | -16.8% | 29,734 | +73.7% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $988,988 | -18.7% | 106,804 | +77.5% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $1,732,731 | +3.0% | 57,232 | +98.7% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $909,909 | -8.8% | 27,776 | +82.0% | 0.00% | 0.0% |
| BMBL | Buy | BUMBLE INC | $1,565,564 | -30.0% | 145,504 | +83.3% | 0.00% | -50.0% |
| Buy | BURTECH ACQUISITION CORP | $1,502,501 | +0.8% | 300,002 | +100.0% | 0.00% | 0.0% | |
| Buy | C5 ACQUISITION CORPORATION | $1,007,006 | +0.7% | 200,368 | +100.0% | 0.00% | 0.0% | |
| GIB | Buy | CGI INCcl a sub vtg | $1,567,566 | -10.9% | 41,406 | +86.5% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,734,733 | -86.1% | 36,002 | -70.7% | 0.00% | -88.9% |
| New | CIIG CAPITAL PARTNERS II INC | $1,989,988 | – | 399,550 | +100.0% | 0.00% | – | |
| CACI | Buy | CACI INTL INCcl a | $1,163,000 | -7.2% | 4,455 | +0.2% | 0.00% | 0.0% |
| CALX | Buy | CALIX INC | $1,568,567 | +86.5% | 51,230 | +108.2% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $938,938 | +211.9% | 53,544 | +594.7% | 0.00% | – |
| CARG | Buy | CARGURUS INC | $902,902 | -36.6% | 127,286 | +92.0% | 0.00% | 0.0% |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $1,298,297 | +1.1% | 260,516 | +100.0% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORP | $809,809 | -18.9% | 230,346 | +99.4% | 0.00% | 0.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $670,000 | +5.2% | 8,776 | +0.2% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $741,000 | +1.1% | 3,597 | -3.7% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $1,063,062 | -25.0% | 23,490 | +95.0% | 0.00% | 0.0% |
| CELH | Sell | CELSIUS HLDGS INC | $739,000 | -97.9% | 8,159 | -98.5% | 0.00% | -95.8% |
| Buy | CENAQ ENERGY CORP | $1,512,511 | +0.2% | 300,000 | +100.0% | 0.00% | 0.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $822,000 | -20.9% | 4,171 | -14.0% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $1,131,000 | -73.5% | 6,127 | -76.0% | 0.00% | -66.7% |
| CC | Buy | CHEMOURS CO | $745,745 | -22.8% | 60,428 | +100.2% | 0.00% | 0.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $737,000 | -3.0% | 6,722 | -1.2% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,883,882 | -24.6% | 42,030 | +100.3% | 0.00% | -50.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $706,706 | -5.1% | 20,554 | +100.3% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $1,105,104 | +19.1% | 20,036 | +89.6% | 0.00% | 0.0% |
| CLFD | Buy | CLEARFIELD INC | $1,761,760 | +80.0% | 33,634 | +112.6% | 0.00% | 0.0% |
| NET | Buy | CLOUDFLARE INC | $1,848,847 | +26.5% | 66,842 | +100.1% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $1,093,092 | +0.9% | 84,700 | +117.2% | 0.00% | 0.0% |
| COLI | New | COLICITY INC | $1,983,982 | – | 403,034 | +100.0% | 0.00% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,777,776 | +0.8% | 53,692 | +99.9% | 0.00% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $919,000 | -18.1% | 8,224 | -0.5% | 0.00% | 0.0% |
| CRSR | Buy | CORSAIR GAMING INC | $1,206,205 | -7.2% | 212,212 | +114.2% | 0.00% | 0.0% |
| Buy | CRANE HLDGS CO | $890,890 | -0.2% | 20,314 | +99.2% | 0.00% | 0.0% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,038,000 | -21.1% | 2,368 | -14.9% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $1,167,166 | +37.2% | 33,942 | +94.0% | 0.00% | 0.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,552,551 | +35.6% | 109,318 | +99.0% | 0.00% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $980,000 | +5.9% | 7,017 | +0.2% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $725,725 | +23.6% | 29,926 | +100.3% | 0.00% | – |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $679,679 | +115.1% | 137,600 | +327.7% | 0.00% | – |
| DTM | Buy | DT MIDSTREAM INC | $923,923 | -4.1% | 35,566 | +81.1% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,174,173 | -19.4% | 95,778 | +99.6% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,862,861 | +3.0% | 29,450 | +84.4% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $911,911 | -29.6% | 64,928 | +45.2% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $729,000 | +21.3% | 4,296 | +24.4% | 0.00% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $725,725 | – | 147,038 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,861,860 | +24.0% | 35,550 | +78.4% | 0.00% | 0.0% |
| Buy | DOCGO INC | $1,425,424 | +38.8% | 286,990 | +99.5% | 0.00% | 0.0% | |
| DOCU | Buy | DOCUSIGN INC | $1,310,309 | -13.9% | 48,978 | +84.7% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $866,866 | -99.1% | 26,584 | -98.1% | 0.00% | -98.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,706,000 | -20.2% | 5,496 | +0.3% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $1,055,054 | -24.0% | 42,584 | +96.8% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $1,899,898 | -10.0% | 32,528 | +86.9% | 0.00% | 0.0% |
| Buy | DRAFTKINGS INC NEW | $1,187,186 | +13.0% | 156,674 | +74.0% | 0.00% | 0.0% | |
| New | D-WAVE QUANTUM INC | $1,196,195 | – | 303,554 | +100.0% | 0.00% | – | |
| EQT | Buy | EQT CORP | $884,884 | +17.7% | 43,560 | +99.2% | 0.00% | 0.0% |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $1,759,758 | – | 355,998 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $1,748,747 | -1.0% | 52,056 | +90.9% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTYS INC | $1,165,000 | -6.3% | 8,076 | +0.3% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,041,040 | -28.8% | 29,274 | +79.8% | 0.00% | 0.0% |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $1,548,547 | – | 411,172 | +100.0% | 0.00% | – |
| ESI | Buy | ELEMENT SOLUTIONS INC | $691,691 | -15.5% | 84,894 | +84.4% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $945,000 | -2.0% | 8,179 | -12.7% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,517,516 | -33.1% | 144,466 | +97.6% | 0.00% | -50.0% |
| Buy | FTAC EMERALD ACQUISITION COR | $747,747 | +0.5% | 152,000 | +100.0% | 0.00% | 0.0% | |
| ENSG | Sell | ENSIGN GROUP INC | $736,000 | -5.0% | 9,260 | -12.2% | 0.00% | 0.0% |
| EQH | Buy | EQUITABLE HLDGS INC | $824,824 | -13.3% | 62,540 | +71.7% | 0.00% | 0.0% |
| ERO | Buy | ERO COPPER CORP | $1,260,259 | +42.7% | 226,652 | +116.2% | 0.00% | 0.0% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $900,900 | -13.2% | 92,538 | +91.6% | 0.00% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $933,933 | -0.9% | 45,060 | +119.3% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE INCclass a | $1,180,179 | -11.7% | 28,656 | +100.5% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $1,638,637 | -11.4% | 55,080 | +94.4% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $880,000 | -12.0% | 5,992 | -11.7% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,866,865 | -0.8% | 39,806 | +100.7% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,697,696 | -13.9% | 38,412 | +89.9% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $850,000 | -11.1% | 9,686 | -7.5% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP | $761,761 | +7.3% | 130,966 | +100.4% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $1,095,000 | -8.2% | 6,610 | +0.2% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $1,164,000 | -8.1% | 2,906 | -11.7% | 0.00% | 0.0% |
| Buy | FEDERAL RLTY INVT TR NEWsh ben int new | $1,635,634 | -1.2% | 36,246 | +109.7% | 0.00% | 0.0% | |
| FSRX | New | FINSERV ACQUISITION CORP II | $805,805 | – | 163,592 | +100.0% | 0.00% | – |
| Buy | FINTECH ACQUISITION CORP VI | $795,795 | +0.9% | 160,000 | +100.0% | 0.00% | 0.0% | |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $1,037,036 | -3.7% | 49,534 | +80.5% | 0.00% | 0.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $1,071,070 | -97.9% | 47,698 | -95.6% | 0.00% | -97.2% |
| FIVN | Buy | FIVE9 INC | $1,061,060 | -13.2% | 28,270 | +110.8% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,539,000 | -23.8% | 8,729 | -9.1% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $949,949 | -6.3% | 76,900 | +99.5% | 0.00% | 0.0% |
| New | FOCUS IMPACT ACQUISITION COR | $1,004,003 | – | 200,000 | +100.0% | 0.00% | – | |
| FSSI | Buy | FORTISTAR SUSTAINABLE SOL CO | $1,198,197 | +32.7% | 242,530 | +163.6% | 0.00% | 0.0% |
| FVIV | Buy | FORTRESS VALUE ACQUISI CORP | $1,971,970 | +0.7% | 400,832 | +100.0% | 0.00% | 0.0% |
| FOXA | Sell | FOX CORP | $943,943 | -80.9% | 61,480 | -60.0% | 0.00% | -66.7% |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $837,837 | -0.1% | 71,522 | +100.6% | 0.00% | 0.0% |
| FLGT | Buy | FULGENT GENETICS INC | $1,561,560 | -30.7% | 81,868 | +98.3% | 0.00% | -50.0% |
| FSNB | New | FUSION ACQUISITION CORP II | $1,781,780 | – | 361,218 | +100.0% | 0.00% | – |
| Buy | FUTURE HEALTH ESG CORP | $1,273,272 | +1.4% | 254,146 | +100.0% | 0.00% | 0.0% | |
| GMS | Buy | GMS INC | $907,907 | +161.6% | 45,346 | +480.4% | 0.00% | – |
| Buy | GXO LOGISTICS INCORPORATED | $706,706 | -35.4% | 40,280 | +59.2% | 0.00% | 0.0% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,226,225 | -18.0% | 97,572 | +697.5% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,434,000 | -18.2% | 8,045 | -3.4% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $1,301,300 | -14.5% | 109,012 | +100.4% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $782,782 | -22.7% | 31,802 | +48.9% | 0.00% | 0.0% |
| GAMC | Buy | GOLDEN ARROW MERGER CORP | $788,788 | +0.5% | 160,362 | +100.0% | 0.00% | 0.0% |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $1,994,993 | – | 400,440 | +100.0% | 0.00% | – |
| GSEV | New | GORES HOLDINGS VII INC | $930,930 | – | 189,172 | +100.0% | 0.00% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $1,673,672 | – | 340,352 | +100.0% | 0.00% | – |
| GTPB | Buy | GORES TECHNOLOGY PARTNERS II | $986,986 | +43.5% | 200,588 | +185.4% | 0.00% | – |
| GNAC | New | GROUP NINE ACQUISITION CORP | $738,738 | – | 149,338 | +100.0% | 0.00% | – |
| GH | Buy | GUARDANT HEALTH INC | $937,937 | +33.6% | 34,836 | +100.2% | 0.00% | – |
| Buy | HF SINCLAIR CORP | $1,520,519 | +6.2% | 56,436 | +78.1% | 0.00% | 0.0% | |
| HLNE | Buy | HAMILTON LANE INCcl a | $801,801 | -9.3% | 26,892 | +104.2% | 0.00% | 0.0% |
| HLAH | Buy | HAMILTON LANE ALLIANCE HLDGS | $1,235,234 | +150.0% | 249,686 | +397.7% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $948,948 | -18.8% | 63,410 | +105.3% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $956,956 | +9.7% | 54,846 | +99.7% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $687,687 | -24.3% | 39,624 | +78.6% | 0.00% | 0.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $816,816 | -38.0% | 184,002 | +101.1% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,839,838 | -52.7% | 160,332 | +6.7% | 0.00% | -66.7% |
| HEI | Sell | HEICO CORP NEW | $939,000 | +8.8% | 6,519 | -1.0% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,650,000 | +1.6% | 9,047 | +0.3% | 0.00% | 0.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $710,710 | +0.7% | 87,082 | +95.4% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,813,812 | -15.4% | 302,110 | +86.9% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $794,794 | -0.9% | 30,720 | +100.5% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $1,754,753 | -69.1% | 54,352 | -33.7% | 0.00% | -75.0% |
| HOMB | Buy | HOME BANCSHARES INC | $734,734 | +10.3% | 65,170 | +103.1% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,186,185 | -8.8% | 149,240 | +80.2% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $1,118,117 | -3.6% | 29,626 | +101.5% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $1,424,000 | -11.6% | 5,276 | -1.2% | 0.00% | 0.0% |
| HBM | Sell | HUDBAY MINERALS INC | $740,740 | -90.5% | 365,952 | -80.8% | 0.00% | -80.0% |
| HIII | New | HUDSON EXECUTIVE INVES III | $1,637,636 | – | 332,404 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,109,000 | -80.7% | 5,006 | -81.0% | 0.00% | -75.0% |
| H | Buy | HYATT HOTELS CORP | $837,837 | +27.1% | 20,668 | +131.7% | 0.00% | – |
| IAC | Buy | IAC INC | $689,689 | -27.0% | 24,884 | +100.0% | 0.00% | 0.0% |
| IAA | Buy | IAA INC | $1,317,316 | -11.4% | 82,594 | +82.0% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $922,000 | -6.3% | 9,304 | +0.2% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $1,540,000 | -1.0% | 7,700 | -10.1% | 0.00% | 0.0% |
| IMUX | Sell | IMMUNIC INC | $990,990 | -66.0% | 628,764 | -25.5% | 0.00% | -50.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,190,189 | -9.6% | 54,524 | +94.3% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $1,557,556 | -78.1% | 46,724 | -50.1% | 0.00% | -80.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $696,000 | -5.9% | 9,331 | +0.1% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $948,948 | -8.5% | 23,542 | +100.2% | 0.00% | 0.0% |
| INSP | Sell | INSPIRE MED SYS INC | $908,000 | -9.8% | 5,111 | -7.1% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $1,702,701 | -23.7% | 33,332 | +49.1% | 0.00% | -50.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $892,892 | -5.9% | 22,026 | +92.9% | 0.00% | 0.0% |
| INVA | Buy | INNOVIVA INC | $1,172,171 | -21.6% | 201,512 | +98.9% | 0.00% | 0.0% |
| INZY | Buy | INOZYME PHARMA INC | $1,906,905 | -57.3% | 1,411,154 | +51.7% | 0.00% | -66.7% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $696,696 | +8.2% | 24,862 | +99.9% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,650,649 | +20.0% | 51,598 | +106.3% | 0.00% | 0.0% |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $1,053,052 | +18.7% | 92,266 | +113.1% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,221,220 | -96.3% | 95,212 | -92.0% | 0.00% | -95.7% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,024,023 | +19.4% | 46,280 | +99.4% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $849,849 | +1.7% | 38,224 | +71.9% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC DEL | $1,680,679 | -9.3% | 76,364 | +100.6% | 0.00% | 0.0% |
| ISAA | Buy | IRON SPARK I INC | $1,080,079 | +0.6% | 217,674 | +100.0% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,914,000 | -7.6% | 9,099 | -4.0% | 0.00% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,909,908 | -5.8% | 53,462 | +94.2% | 0.00% | 0.0% |
| ITOS | Buy | ITEOS THERAPEUTICS INC | $918,918 | -7.9% | 96,308 | +98.7% | 0.00% | 0.0% |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $1,942,941 | – | 394,134 | +100.0% | 0.00% | – |
| Buy | JACKSON FINANCIAL INC | $1,795,794 | +4.5% | 129,278 | +101.2% | 0.00% | 0.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $1,371,000 | -19.7% | 9,073 | -7.0% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $1,129,128 | -10.6% | 52,222 | +100.4% | 0.00% | 0.0% |
| KAI | Sell | KADANT INC | $1,177,000 | -10.6% | 7,057 | -2.2% | 0.00% | 0.0% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $1,094,000 | +121.9% | 4,868 | +24.9% | 0.00% | – |
| KBH | Buy | KB HOME | $874,874 | -11.7% | 67,394 | +93.6% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $773,773 | -30.7% | 36,686 | +72.2% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,463,000 | +0.4% | 5,726 | -9.7% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,662,661 | +2.4% | 67,892 | +93.4% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $779,000 | -9.2% | 9,571 | -3.2% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $942,942 | -23.2% | 39,962 | +59.9% | 0.00% | 0.0% |
| LCII | Sell | LCI INDS | $1,004,000 | -17.0% | 9,886 | -8.5% | 0.00% | 0.0% |
| LMAO | Buy | LMF ACQUISITION OPPORTUNIT I | $1,004,003 | +1.1% | 195,056 | +100.0% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $1,693,692 | -2.7% | 23,440 | +96.0% | 0.00% | 0.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $872,872 | -2.7% | 24,810 | +82.7% | 0.00% | 0.0% |
| Buy | LARKSPUR HEALTH ACQUISITION | $1,050,049 | +0.7% | 210,000 | +100.0% | 0.00% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,524,523 | +3.1% | 81,256 | +84.9% | 0.00% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,254,253 | +1.6% | 50,946 | +100.4% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $818,000 | -4.6% | 6,833 | +0.4% | 0.00% | 0.0% |
| Buy | LEGATO MERGER CORP II | $1,990,989 | +0.2% | 400,376 | +100.0% | 0.00% | 0.0% | |
| LMAT | Buy | LEMAITRE VASCULAR INC | $1,585,584 | +10.7% | 62,516 | +98.9% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $908,908 | -45.4% | 76,124 | +100.3% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $734,000 | +7.8% | 3,291 | -0.2% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,325,324 | -36.2% | 35,868 | +99.8% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $922,922 | +2.2% | 48,910 | +95.2% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $851,851 | -39.9% | 38,726 | +27.8% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INC | $1,895,000 | -25.3% | 8,834 | -4.3% | 0.00% | -50.0% |
| LFUS | Sell | LITTELFUSE INC | $910,000 | -73.9% | 4,583 | -66.7% | 0.00% | -50.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,449,448 | -9.4% | 38,040 | +96.4% | 0.00% | 0.0% |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $699,699 | – | 142,054 | +100.0% | 0.00% | – |
| LTHM | Buy | LIVENT CORP | $916,916 | +35.6% | 59,854 | +101.2% | 0.00% | – |
| L | Buy | LOEWS CORP | $1,147,146 | -16.3% | 45,968 | +98.8% | 0.00% | 0.0% |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $987,987 | +0.5% | 200,884 | +100.1% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $1,879,878 | +2.8% | 73,312 | +110.1% | 0.00% | 0.0% |
| Buy | LUCID GROUP INC | $804,804 | -26.6% | 115,132 | +80.3% | 0.00% | 0.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $868,868 | -33.0% | 238,326 | +100.7% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $909,909 | -19.6% | 26,508 | +86.0% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $1,002,001 | -8.7% | 73,092 | +79.8% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,001,000 | -54.0% | 67,286 | -10.4% | 0.00% | 0.0% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $961,000 | +31.3% | 9,059 | +23.9% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $682,000 | -25.3% | 6,245 | -17.2% | 0.00% | 0.0% |
| MBAC | Buy | M3 BRIGADE ACQUISITION II CO | $882,882 | +0.6% | 179,604 | +100.0% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $780,000 | -7.3% | 9,198 | -3.6% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $813,813 | -21.4% | 103,588 | +83.7% | 0.00% | 0.0% |
| MAG | Sell | MAG SILVER CORP | $875,875 | -79.6% | 139,024 | -60.7% | 0.00% | -66.7% |
| MGA | Buy | MAGNA INTL INC | $1,513,512 | -20.0% | 63,322 | +83.2% | 0.00% | 0.0% |
| Buy | MANA CAP ACQUISITION CORP | $998,998 | +1.1% | 198,824 | +100.0% | 0.00% | 0.0% | |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,593,592 | +16.3% | 23,950 | +100.4% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $1,454,453 | +44.3% | 128,740 | +187.2% | 0.00% | 0.0% |
| Buy | MARBLEGATE ACQUISITION CORP | $848,848 | +0.7% | 170,372 | +100.0% | 0.00% | 0.0% | |
| MKL | Buy | MARKEL CORP | $1,577,000 | -15.9% | 1,452 | +0.1% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,919,000 | -17.5% | 8,623 | -5.1% | 0.00% | -50.0% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $868,000 | -5.8% | 7,121 | -10.1% | 0.00% | 0.0% |
| MRTN | Buy | MARTEN TRANS LTD | $782,782 | +9.9% | 81,662 | +92.9% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $752,000 | -10.5% | 5,327 | -17.1% | 0.00% | 0.0% |
| MITU | Buy | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $775,775 | -0.0% | 157,992 | +100.0% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $671,671 | -22.8% | 21,116 | +74.0% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $981,981 | -20.9% | 31,898 | +87.4% | 0.00% | 0.0% |
| MAT | Buy | MATTEL INC | $1,242,241 | -20.9% | 130,882 | +86.2% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $1,090,089 | -5.0% | 30,980 | +95.6% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,264,000 | -5.2% | 9,864 | -7.3% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $790,790 | -12.5% | 46,736 | +103.4% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $991,991 | -80.7% | 41,270 | -56.1% | 0.00% | -75.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,676,000 | -5.3% | 4,609 | +0.1% | 0.00% | 0.0% |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $1,919,918 | – | 388,448 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $1,129,000 | -4.9% | 5,322 | +8.3% | 0.00% | 0.0% |
| MCAE | Buy | MOUNTAIN CREST ACQSTN CORP I | $985,985 | +0.7% | 198,046 | +100.0% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $1,673,672 | +1.2% | 56,224 | +81.2% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $812,812 | -5.8% | 46,208 | +61.6% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $1,137,000 | +7.7% | 4,136 | -8.9% | 0.00% | 0.0% |
| NVR | NVR INC | $1,618,000 | -0.2% | 404 | 0.0% | 0.00% | 0.0% | |
| NVEE | Sell | NV5 GLOBAL INC | $989,000 | +3.5% | 7,983 | -2.4% | 0.00% | 0.0% |
| NOV | Buy | NOV INC | $1,207,206 | -4.0% | 148,966 | +100.4% | 0.00% | 0.0% |
| NTRA | Buy | NATERA INC | $750,750 | +23.7% | 34,270 | +99.9% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $998,998 | -6.5% | 32,394 | +100.4% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESH CORP | $1,352,351 | +1.8% | 67,878 | +95.6% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $724,724 | -2.9% | 34,804 | +133.6% | 0.00% | 0.0% |
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $1,499,498 | +1.0% | 300,000 | +100.0% | 0.00% | 0.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $1,123,122 | +209.4% | 51,344 | +460.9% | 0.00% | – |
| NRZ | Sell | RITHM CAPITAL CORP | $671,671 | -86.7% | 183,692 | -66.2% | 0.00% | -66.7% |
| NI | Buy | NISOURCE INC | $1,407,406 | -14.2% | 111,586 | +100.6% | 0.00% | 0.0% |
| NSTC | New | NORTHERN STAR INVEST CORP II | $1,171,170 | – | 237,822 | +100.0% | 0.00% | – |
| Buy | NORTHVIEW ACQUISITION CORP | $1,493,492 | +0.9% | 300,000 | +100.0% | 0.00% | 0.0% | |
| NTNX | Buy | NUTANIX INCcl a | $823,823 | +43.0% | 79,000 | +100.6% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $1,402,401 | +1.2% | 76,788 | +113.9% | 0.00% | 0.0% |
| Buy | OCEANTECH ACQUISITIONS I COR | $997,997 | +1.0% | 195,642 | +100.0% | 0.00% | 0.0% | |
| ONB | Buy | OLD NATL BANCORP IND | $727,727 | -17.7% | 88,366 | +47.8% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $1,692,691 | -10.2% | 161,472 | +91.6% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $1,188,187 | -7.2% | 55,306 | +99.9% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,556,555 | -13.1% | 49,298 | +75.0% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL COM | $763,000 | -29.1% | 8,764 | -7.2% | 0.00% | 0.0% |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $732,732 | – | 148,328 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $673,673 | -47.1% | 50,600 | +50.1% | 0.00% | 0.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $681,681 | -0.2% | 43,246 | +75.9% | 0.00% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $731,731 | +40.7% | 283,402 | +178.4% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $876,876 | -94.8% | 24,922 | -87.8% | 0.00% | -91.7% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $973,973 | +1.9% | 190,068 | +100.0% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $745,000 | +6.0% | 9,482 | +0.2% | 0.00% | – |
| OSTR | Buy | OYSTER ENTERPRISES ACQ CORP | $998,998 | +0.8% | 202,108 | +100.0% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcl a | $691,691 | +21.3% | 39,344 | +100.5% | 0.00% | – |
| PNM | Buy | PNM RES INC | $677,677 | -14.3% | 29,574 | +78.7% | 0.00% | 0.0% |
| PTC | Buy | PTC INC | $1,444,443 | -1.7% | 27,576 | +99.7% | 0.00% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $713,713 | -20.5% | 46,080 | +50.1% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,396,395 | -18.1% | 24,864 | +100.5% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,800,799 | -10.3% | 442,126 | +99.7% | 0.00% | 0.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $793,000 | +32.8% | 9,469 | +2.2% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,122,121 | -23.4% | 140,322 | +87.7% | 0.00% | 0.0% |
| Buy | PAPAYA GRWT OPPORTUNITY CORP | $674,674 | +1.0% | 134,370 | +100.0% | 0.00% | – | |
| PENN | Buy | PENN ENTERTAINMENT INC | $960,960 | +0.7% | 69,828 | +122.6% | 0.00% | 0.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $790,790 | -2.1% | 36,846 | +99.0% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,435,434 | -10.2% | 29,146 | +90.9% | 0.00% | 0.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,204,203 | -15.8% | 55,948 | +79.8% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,121,120 | +0.7% | 27,614 | +79.5% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $1,637,636 | +28.5% | 140,324 | +99.8% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $994,994 | -12.9% | 34,476 | +105.3% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $1,038,037 | +21.3% | 98,730 | +91.2% | 0.00% | 0.0% |
| PII | Buy | POLARIS INC | $1,055,054 | -3.6% | 22,054 | +100.1% | 0.00% | 0.0% |
| POOL | Buy | POOL CORP | $875,000 | -9.0% | 2,748 | +0.4% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $1,166,165 | +4.2% | 32,310 | +122.0% | 0.00% | 0.0% |
| New | POST HOLDINGS PARTNERING COR | $1,971,970 | – | 406,390 | +100.0% | 0.00% | – | |
| POWI | Buy | POWER INTEGRATIONS INC | $1,948,947 | -23.1% | 60,558 | +79.3% | 0.00% | -50.0% |
| PINC | Buy | PREMIER INCcl a | $716,716 | -4.6% | 42,170 | +100.2% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $899,000 | -5.8% | 7,281 | -8.6% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,800,799 | -69.7% | 49,886 | -44.0% | 0.00% | -75.0% |
| PMGM | Buy | PRIVETERRA ACQUISITION CORPcl a | $1,786,785 | +80.3% | 362,300 | +258.7% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,134,133 | -2.1% | 33,962 | +100.2% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,570,569 | +15.7% | 114,730 | +117.4% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $1,153,152 | -24.5% | 29,036 | +79.2% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $1,798,797 | +47.6% | 28,172 | +189.5% | 0.00% | 0.0% |
| RH | Sell | RH | $1,474,000 | +11.7% | 5,996 | -3.6% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $902,902 | +6.3% | 21,640 | +100.9% | 0.00% | 0.0% |
| New | RXR ACQUISITION CORP | $770,770 | – | 156,552 | +100.0% | 0.00% | – | |
| RL | Buy | RALPH LAUREN CORPcl a | $896,896 | -52.0% | 21,118 | +1.3% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $1,219,218 | -2.0% | 96,544 | +92.1% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $840,840 | -19.5% | 56,098 | +100.5% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,068,000 | +12.9% | 5,127 | +0.2% | 0.00% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $1,109,108 | -8.7% | 41,122 | +100.7% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,905,904 | -7.8% | 21,812 | +79.2% | 0.00% | 0.0% |
| REVH | Buy | REVOLUTION HEALTHCAR AQ CORP | $986,986 | +100.6% | 200,704 | +298.8% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $673,000 | +2.7% | 8,784 | +0.4% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPcl a | $1,419,418 | +49.9% | 79,072 | +175.1% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,378,377 | -39.8% | 71,074 | +48.6% | 0.00% | -50.0% |
| ROG | Sell | ROGERS CORP | $848,000 | -15.9% | 3,498 | -9.4% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $818,818 | -40.5% | 29,002 | +73.2% | 0.00% | 0.0% |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $724,724 | – | 146,948 | +100.0% | 0.00% | – |
| Buy | ROTH CH ACQUISITION V CO | $999,999 | -0.2% | 200,000 | +100.0% | 0.00% | 0.0% | |
| RGLD | Buy | ROYAL GOLD INC | $1,182,181 | -11.9% | 25,190 | +100.5% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $1,502,501 | +117.4% | 39,768 | +309.1% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $701,000 | -3.3% | 9,530 | +0.0% | 0.00% | – |
| SEIC | Buy | SEI INVTS CO | $806,806 | -22.9% | 32,848 | +69.8% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $732,732 | -11.9% | 104,552 | +100.2% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $835,835 | +10.3% | 44,436 | +100.4% | 0.00% | 0.0% |
| Buy | SAGALIAM ACQUISITION CORP | $1,998,997 | +0.8% | 400,000 | +100.0% | 0.00% | 0.0% | |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $862,000 | -4.8% | 9,744 | +0.2% | 0.00% | 0.0% |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $891,891 | – | 180,396 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $1,019,018 | -36.0% | 47,598 | +136.3% | 0.00% | 0.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $674,674 | +23.8% | 44,626 | +170.7% | 0.00% | – |
| Buy | SEAPORT GLOBAL ACQUISITION I | $1,002,001 | +0.6% | 200,000 | +100.0% | 0.00% | 0.0% | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,453,452 | -4.3% | 36,288 | +88.6% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,449,448 | -16.7% | 118,324 | +100.0% | 0.00% | 0.0% |
| SWAV | Sell | SHOCKWAVE MED INC | $1,892,000 | +41.4% | 6,802 | -2.7% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $896,896 | +200.0% | 83,098 | +357.8% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $1,079,078 | +44.8% | 42,942 | +230.5% | 0.00% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $900,000 | -15.4% | 5,959 | +0.4% | 0.00% | 0.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $1,041,040 | -10.9% | 201,886 | +100.0% | 0.00% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $784,000 | -21.8% | 6,348 | -11.2% | 0.00% | 0.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $811,811 | +9.3% | 38,510 | +114.2% | 0.00% | 0.0% |
| SILV | Sell | SILVERCREST METALS INC | $728,728 | -83.8% | 263,206 | -64.1% | 0.00% | -66.7% |
| SI | Buy | SILVERGATE CAP CORPcl a | $864,864 | +44.1% | 22,936 | +104.3% | 0.00% | – |
| SSD | Buy | SIMPSON MFG INC | $961,961 | -34.6% | 24,516 | +67.5% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,571,570 | -12.2% | 30,154 | +100.4% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $804,804 | -94.0% | 50,650 | -86.5% | 0.00% | -88.9% |
| SMAR | Buy | SMARTSHEET INC | $814,814 | +9.8% | 47,310 | +100.3% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $1,422,000 | +2.4% | 7,065 | +0.3% | 0.00% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $918,918 | -99.8% | 186,658 | -99.4% | 0.00% | -99.7% |
| SON | Buy | SONOCO PRODS CO | $950,950 | -0.2% | 33,494 | +100.5% | 0.00% | 0.0% |
| SONO | Buy | SONOS INC | $720,720 | -24.7% | 103,596 | +95.3% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $687,687 | -1.9% | 41,158 | +100.5% | 0.00% | – |
| SSB | Buy | SOUTHSTATE CORPORATION | $1,145,144 | +3.0% | 28,880 | +100.3% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $675,000 | -33.5% | 9,672 | -17.0% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,062,061 | -1.7% | 346,288 | +100.6% | 0.00% | 0.0% |
| Buy | SPINDLETOP HEALTH ACQUISITIO | $755,755 | +0.8% | 150,000 | +100.0% | 0.00% | 0.0% | |
| SPLK | Buy | SPLUNK INC | $1,645,644 | -21.2% | 43,746 | +85.3% | 0.00% | 0.0% |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $738,738 | – | 150,000 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $770,770 | -12.2% | 21,864 | +76.6% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,524,523 | -29.6% | 40,452 | +95.8% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,526,525 | -3.4% | 43,002 | +80.0% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $706,706 | -3.8% | 33,562 | +100.4% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $1,487,486 | -12.6% | 57,230 | +88.5% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $955,955 | +5.0% | 69,230 | +77.7% | 0.00% | 0.0% |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $1,260,259 | – | 255,400 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $696,000 | -22.6% | 7,023 | -7.7% | 0.00% | 0.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $933,933 | -34.0% | 39,556 | +100.4% | 0.00% | 0.0% |
| Buy | TPG INC | $898,898 | +16.3% | 64,554 | +99.8% | 0.00% | 0.0% | |
| TPR | Buy | TAPESTRY INC | $1,572,571 | +5.5% | 110,526 | +126.4% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $718,718 | -70.2% | 23,744 | -41.3% | 0.00% | -50.0% |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $1,001,000 | – | 200,346 | +100.0% | 0.00% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,055,054 | -5.1% | 90,412 | +90.1% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $747,747 | -1.1% | 61,758 | +74.7% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $990,990 | -1.6% | 38,366 | +100.3% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $741,741 | -4.7% | 27,960 | +100.3% | 0.00% | 0.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,268,000 | -5.7% | 9,855 | +0.2% | 0.00% | 0.0% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $879,000 | -61.3% | 495 | -67.6% | 0.00% | -50.0% |
| TXT | Buy | TEXTRON INC | $725,725 | -7.7% | 24,892 | +93.6% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $1,438,437 | -84.2% | 186,484 | -71.2% | 0.00% | -83.3% |
| TKR | Buy | TIMKEN CO | $704,704 | -4.1% | 23,862 | +72.3% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $873,873 | -14.8% | 41,592 | +80.8% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $1,585,000 | -4.7% | 9,622 | -3.2% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $1,531,530 | -25.3% | 51,412 | +100.7% | 0.00% | 0.0% |
| TIG | Sell | TREAN INS GROUP INC | $1,128,127 | -86.1% | 662,980 | -49.0% | 0.00% | -83.3% |
| TREX | Buy | TREX CO INC | $1,515,514 | -25.3% | 68,890 | +84.7% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $1,727,726 | -67.3% | 63,580 | -30.0% | 0.00% | -75.0% |
| TWLO | Sell | TWILIO INCcl a | $1,595,594 | -99.6% | 46,098 | -99.0% | 0.00% | -99.6% |
| UGI | Buy | UGI CORP NEW | $895,895 | -10.9% | 55,292 | +112.2% | 0.00% | 0.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,420,419 | +4.4% | 39,294 | +96.8% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $891,891 | -66.6% | 98,260 | -34.1% | 0.00% | -50.0% |
| U | Buy | UNITY SOFTWARE INC | $801,801 | -0.9% | 50,236 | +128.7% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $730,730 | -8.2% | 64,116 | +100.4% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $1,473,472 | +19.2% | 75,754 | +108.8% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $740,740 | -6.9% | 136,954 | +78.9% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $1,052,000 | +9.0% | 3,906 | -9.1% | 0.00% | 0.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,509,508 | – | 66,906 | +100.0% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,687,686 | -34.0% | 46,056 | +46.1% | 0.00% | -50.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,100,099 | +49.7% | 34,914 | +233.3% | 0.00% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,516,515 | -22.9% | 159,102 | +99.6% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $1,001,000 | -18.9% | 234,536 | +98.8% | 0.00% | 0.0% |
| VICR | Buy | VICOR CORP | $680,680 | +5.2% | 22,996 | +94.4% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $679,679 | – | 47,388 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $1,456,455 | -8.3% | 48,058 | +80.1% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $766,766 | +60.1% | 40,758 | +227.9% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $1,091,000 | +22.3% | 9,147 | +9.8% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,335,334 | -27.2% | 82,012 | +100.5% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $783,783 | -17.7% | 115,764 | +100.5% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $893,000 | -12.8% | 6,621 | +0.2% | 0.00% | 0.0% |
| WING | Buy | WINGSTOP INC | $1,441,440 | +51.4% | 22,956 | +80.4% | 0.00% | 0.0% |
| WGO | Buy | WINNEBAGO INDS INC | $779,779 | +5.8% | 29,300 | +93.1% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $836,836 | -36.7% | 20,500 | +24.2% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $881,881 | -13.3% | 21,976 | +99.8% | 0.00% | 0.0% |
| WK | Sell | WORKIVA INC | $708,000 | +17.8% | 9,100 | -0.1% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $1,921,920 | -61.8% | 54,706 | -32.0% | 0.00% | -66.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $967,967 | -16.8% | 31,490 | +77.8% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $882,882 | -19.6% | 39,600 | +73.7% | 0.00% | 0.0% |
| ZWRK | New | Z-WORK ACQUISITION CORP | $761,761 | – | 154,312 | +100.0% | 0.00% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,914,913 | +17.8% | 91,802 | +87.7% | 0.00% | 0.0% |
| ZS | Buy | ZSCALER INC | $1,725,724 | +7.3% | 20,970 | +95.0% | 0.00% | 0.0% |
| ABGI | Buy | ABG ACQUISITION CORP I | $860,860 | +1.3% | 173,660 | +100.0% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $1,213,212 | -8.0% | 26,998 | +100.6% | 0.00% | 0.0% |
| New | ALSP ORCHID ACQUISITION CORPclass a ord | $1,721,720 | – | 342,364 | +100.0% | 0.00% | – | |
| AMCR | Buy | AMCOR PLCord | $1,169,168 | -13.3% | 217,214 | +100.0% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $758,758 | -13.9% | 30,860 | +99.8% | 0.00% | 0.0% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $1,656,655 | – | 125,842 | +100.0% | 0.00% | – |
| Buy | BIOPLUS ACQUISITION CORP | $1,506,505 | +0.6% | 300,000 | +100.0% | 0.00% | 0.0% | |
| New | BLUE WHALE ACQUISITION CORP | $1,455,454 | – | 300,000 | +100.0% | 0.00% | – | |
| Buy | CAPITALWORKS EMNG MKTS ACQST | $1,015,014 | +1.2% | 200,000 | +100.0% | 0.00% | 0.0% | |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,037,036 | -14.4% | 53,924 | +82.5% | 0.00% | 0.0% |
| CLAA | New | COLONNADE ACQUISITION CORP I | $1,988,987 | – | 400,422 | +100.0% | 0.00% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $740,740 | – | 149,150 | +100.0% | 0.00% | – |
| DHCA | Buy | DHC ACQUISITION CORP | $1,788,787 | +82.2% | 361,212 | +260.5% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $1,062,061 | -9.1% | 60,886 | +102.8% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,328,000 | -6.7% | 5,060 | -0.3% | 0.00% | 0.0% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $1,001,000 | +230.4% | 201,658 | +554.6% | 0.00% | – |
| Buy | FAT PROJECTS ACQUISITION COR | $1,993,992 | +0.5% | 400,000 | +100.0% | 0.00% | 0.0% | |
| FWAC | Buy | FIFTH WALL ACQUISITN CORP II | $1,181,180 | +1.0% | 239,824 | +100.0% | 0.00% | 0.0% |
| Buy | GAMES & ESPORTS EXPRNC ACQ C | $1,017,016 | +1.6% | 200,000 | +100.0% | 0.00% | 0.0% | |
| GPRK | Buy | GEOPARK LTD | $1,406,405 | -9.7% | 239,484 | +98.6% | 0.00% | 0.0% |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $1,088,087 | – | 219,260 | +100.0% | 0.00% | – |
| Buy | PEARL HOLDINGS ACQUISITN COR | $799,799 | +1.0% | 160,000 | +100.0% | 0.00% | 0.0% | |
| ACQR | Buy | INDEPENDENCE HOLDINGS CORP | $1,493,492 | +1.3% | 300,634 | +100.0% | 0.00% | 0.0% |
| Buy | INFINT ACQUISITION CORP | $1,475,474 | +1.2% | 290,118 | +100.0% | 0.00% | 0.0% | |
| Buy | INTEGRATED WELLNESS ACQ CORP | $1,013,012 | +1.3% | 200,000 | +100.0% | 0.00% | 0.0% | |
| Buy | KAIROUS ACQUISITION CORP LTDordinary shares | $1,813,812 | +1.3% | 359,612 | +100.0% | 0.00% | 0.0% | |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $795,795 | – | 160,412 | +100.0% | 0.00% | – |
| LDHA | Buy | LDH GROWTH CORP I | $1,488,487 | +1.1% | 300,000 | +100.0% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $678,678 | -25.3% | 82,212 | +100.0% | 0.00% | 0.0% |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $907,907 | +161.6% | 182,130 | +416.7% | 0.00% | – |
| New | JAGUAR GLOBAL GROWTH CORP I | $2,000,999 | – | 400,000 | +100.0% | 0.00% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,013,012 | +47.7% | 65,780 | +219.4% | 0.00% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $1,291,290 | – | 260,010 | +100.0% | 0.00% | – |
| MBTC | Buy | NOCTURNE ACQUISITION CORPordinary shares | $1,008,007 | +1.3% | 195,056 | +100.0% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,006,005 | +11.3% | 176,986 | +117.7% | 0.00% | 0.0% |
| NVCR | Buy | NOVOCURE LTD | $841,841 | -6.7% | 22,148 | +70.7% | 0.00% | 0.0% |
| OMEG | Buy | OMEGA ALPHA SPACcl a | $771,771 | +1.0% | 155,148 | +100.0% | 0.00% | 0.0% |
| Buy | OXUS ACQUISITION CORP | $1,197,196 | +1.2% | 236,558 | +100.0% | 0.00% | 0.0% | |
| PLMI | Buy | PLUM ACQUISITION CORP I | $1,492,491 | +1.5% | 300,404 | +100.0% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,357,356 | -25.5% | 50,960 | +99.9% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $681,681 | -10.7% | 33,472 | +100.8% | 0.00% | 0.0% |
| SLAM | New | SLAM CORP | $795,795 | – | 160,340 | +100.0% | 0.00% | – |
| Buy | STONEBRIDGE ACQUISITION CORP | $698,698 | +1.3% | 138,240 | +100.0% | 0.00% | – | |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $686,686 | – | 138,244 | +100.0% | 0.00% | – |
| Buy | TARGET GLOBAL ACQUISI I CORP | $1,508,507 | +1.2% | 300,000 | +100.0% | 0.00% | 0.0% | |
| TEKK | Buy | TEKKORP DIGITAL ACQUISITN COcl a | $1,404,403 | +1.1% | 280,110 | +100.0% | 0.00% | 0.0% |
| New | TORTOISEECOFIN ACQUISITION C | $1,473,472 | – | 300,440 | +100.0% | 0.00% | – | |
| TZPSU | Buy | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $778,778 | +1.4% | 156,056 | +100.0% | 0.00% | 0.0% |
| Buy | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $1,309,308 | +0.6% | 260,000 | +100.0% | 0.00% | 0.0% | |
| Buy | VTEX | $979,979 | +23.9% | 521,494 | +105.3% | 0.00% | 0.0% | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $687,000 | -12.0% | 527 | -15.8% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $868,868 | -11.8% | 48,674 | +100.5% | 0.00% | 0.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $867,867 | -3.9% | 26,524 | +78.5% | 0.00% | 0.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $696,000 | -20.1% | 8,068 | -12.9% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,529,528 | +3.0% | 72,120 | +98.9% | 0.00% | 0.0% |
| ESTC | Buy | ELASTIC N V | $1,069,068 | +4.6% | 29,844 | +97.8% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $977,977 | +8.2% | 51,564 | +99.1% | 0.00% | 0.0% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $570,570 | -8.7% | 34,628 | +98.3% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -6,406 | -100.0% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $307,000 | +1.3% | 3,419 | +0.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -7,274 | -100.0% | 0.00% | – |
| Buy | PHP VENTURES ACQUISITION COR | $162,162 | +0.7% | 32,000 | +100.0% | 0.00% | – | |
| ITGR | Sell | INTEGER HLDGS CORP | $342,000 | -27.5% | 5,494 | -17.8% | 0.00% | – |
| AFAQ | New | AF ACQUISITION CORP | $267,267 | – | 54,282 | +100.0% | 0.00% | – |
| INSG | Buy | INSEEGO CORP | $31,031 | +7.0% | 30,380 | +99.6% | 0.00% | – |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $541,000 | -18.5% | 6,092 | +0.8% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $415,415 | -11.4% | 21,684 | +100.4% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $331,331 | +5.5% | 49,016 | +100.1% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $270,000 | -18.4% | 6,235 | +0.2% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $408,000 | -32.7% | 8,268 | -19.6% | 0.00% | – |
| IIIIU | Buy | INSU ACQUISITION CORP IIIunit 12/31/2026 | $359,359 | +0.9% | 71,934 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $72,072 | -1.3% | 84,240 | +100.6% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $286,286 | -63.7% | 31,336 | +104.5% | 0.00% | -100.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $526,000 | +4.0% | 6,639 | +13.9% | 0.00% | – |
| NGVT | Sell | INGEVITY CORP | $316,000 | -22.9% | 5,208 | -19.8% | 0.00% | – |
| DNOW | Buy | NOW INC | $225,225 | +2.8% | 44,668 | +100.3% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $344,344 | -22.8% | 20,630 | +100.3% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $169,169 | -10.0% | 69,744 | +99.6% | 0.00% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $138,138 | -15.8% | 47,288 | +98.8% | 0.00% | – |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $73,073 | -60.7% | 26,522 | +100.3% | 0.00% | – |
| Buy | INDUSTRIAL HUMAN CAPITAL INC | $171,171 | +1.3% | 33,698 | +100.0% | 0.00% | – | |
| NUVA | Buy | NUVASIVE INC | $457,457 | -10.5% | 20,878 | +100.4% | 0.00% | – |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $112,112 | +28.9% | 30,644 | +100.0% | 0.00% | – |
| NUVB | Buy | NUVATION BIO INC | $55,055 | -31.2% | 48,748 | +97.1% | 0.00% | – |
| ACVA | Buy | ACV AUCTIONS INC | $174,174 | +145.3% | 48,424 | +346.6% | 0.00% | – |
| OI | Buy | O-I GLASS INC | $353,353 | -6.8% | 54,380 | +100.4% | 0.00% | – |
| Buy | OPY ACQUISITION CORP I | $599,599 | +1.1% | 120,334 | +100.0% | 0.00% | – | |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $457,000 | -9.9% | 7,442 | -0.3% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $254,254 | -1.1% | 20,222 | +100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $576,576 | -29.2% | 68,696 | +75.0% | 0.00% | -100.0% |
| OSH | Buy | OAK STR HEALTH INC | $481,481 | +43.7% | 39,244 | +93.1% | 0.00% | – |
| NARI | Sell | INARI MED INC | $536,000 | -5.1% | 7,372 | -11.4% | 0.00% | – |
| IBRX | Buy | IMMUNITYBIO INC | $157,157 | +25.7% | 63,244 | +89.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $161,161 | -24.7% | 40,336 | +100.3% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $228,228 | -2.5% | 24,502 | +100.3% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $234,234 | +8.9% | 62,606 | +78.6% | 0.00% | – |
| OCGN | Buy | OCUGEN INC | $68,068 | -21.8% | 76,726 | +100.4% | 0.00% | – |
| IGNY | Buy | IGNYTE ACQUISITION CORP | $583,583 | +1.3% | 116,784 | +100.0% | 0.00% | – |
| IHRT | Buy | IHEARTMEDIA INC | $165,165 | -7.2% | 45,062 | +99.9% | 0.00% | – |
| IDEX | Buy | IDEANOMICS INC | $22,022 | -57.6% | 154,564 | +100.2% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP | $94,094 | -24.7% | 38,384 | +100.3% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $0 | – | 31,316 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $473,473 | – | 45,042 | +100.0% | 0.00% | – |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $109,109 | +17.3% | 25,952 | +100.0% | 0.00% | – |
| Buy | HYZON MOTORS INC | $29,029 | -44.2% | 33,724 | +88.7% | 0.00% | – | |
| IESC | Sell | IES HLDGS INC | $249,000 | -12.9% | 9,041 | -4.7% | 0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,040 | -100.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $418,000 | +15.2% | 3,826 | +0.1% | 0.00% | – |
| AIR | Buy | AAR CORP | $245,000 | -14.0% | 6,811 | +0.1% | 0.00% | – |
| HYLN | Buy | HYLIION HOLDINGS CORP | $55,055 | -11.2% | 38,444 | +97.6% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $233,000 | -22.1% | 3,513 | -23.7% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COM INCcl a | $88,088 | -34.3% | 27,246 | +94.4% | 0.00% | – |
| Buy | HUMACYTE INC | $44,044 | +0.1% | 27,036 | +95.7% | 0.00% | – | |
| HCIIU | Buy | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $318,318 | +0.1% | 64,350 | +100.0% | 0.00% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $405,405 | +69.6% | 47,154 | +55.0% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $469,000 | -2.7% | 6,810 | +0.1% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $266,266 | -34.7% | 171,882 | +98.4% | 0.00% | – |
| LPRO | Buy | OPEN LENDING CORP | $330,330 | -19.8% | 82,126 | +104.4% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $166,166 | -26.5% | 175,722 | +95.8% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $464,000 | -19.3% | 8,372 | -0.9% | 0.00% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -45,601 | -100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $55,055 | +41.2% | 29,118 | +100.1% | 0.00% | – |
| ORGO | Buy | ORGANOGENESIS HLDGS INC | $344,344 | -38.9% | 213,056 | +84.7% | 0.00% | – |
| OBNK | Buy | ORIGIN BANCORP INC | $339,000 | +1.5% | 8,821 | +2.2% | 0.00% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -24,945 | -100.0% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $297,000 | -7.8% | 8,409 | +0.2% | 0.00% | – |
| HOPE | Buy | HOPE BANCORP INC | $251,251 | -8.6% | 39,816 | +100.2% | 0.00% | – |
| Buy | ORION OFFICE REIT INC | $95,095 | -20.1% | 21,724 | +100.5% | 0.00% | – | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $612,000 | -14.5% | 7,101 | -22.4% | 0.00% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $65,065 | +16.2% | 25,930 | +95.8% | 0.00% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -49,603 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -19,752 | -100.0% | 0.00% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $84,084 | +20.1% | 30,334 | +94.8% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $527,000 | -5.0% | 8,575 | +4.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $364,364 | -10.0% | 47,908 | +100.5% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $212,000 | -2.3% | 8,687 | +0.2% | 0.00% | – |
| Buy | HILLMAN SOLUTIONS CORP | $143,143 | -14.3% | 37,980 | +96.2% | 0.00% | – | |
| HIW | Buy | HIGHWOODS PPTYS INC | $443,443 | -38.4% | 32,824 | +55.8% | 0.00% | – |
| HIBB | Sell | HIBBETT INC | $306,000 | +11.7% | 6,127 | -2.1% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INC | $251,251 | -98.7% | 23,936 | -97.9% | 0.00% | -100.0% |
| PJT | Buy | PJT PARTNERS INC | $599,000 | -3.7% | 8,960 | +1.3% | 0.00% | – |
| HESM | New | HESS MIDSTREAM LP | $515,515 | – | 40,384 | +100.0% | 0.00% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -14,824 | -100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $75,075 | +50.2% | 35,474 | +100.5% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $250,000 | +6.4% | 8,438 | -3.2% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $303,000 | -9.6% | 9,215 | +0.1% | 0.00% | – |
| PVH | Buy | PVH CORPORATION | $592,592 | -21.1% | 26,426 | +100.3% | 0.00% | -100.0% |
| HRI | Sell | HERC HLDGS INC | $438,000 | +15.0% | 4,213 | -0.3% | 0.00% | – |
| HTBK | Buy | HERITAGE COMM CORP | $138,138 | +6.3% | 24,312 | +100.1% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $218,218 | +31.5% | 74,816 | +99.9% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -6,467 | -100.0% | 0.00% | – |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $470,000 | -8.6% | 8,830 | +0.2% | 0.00% | – |
| Buy | PACIFICO ACQUISITION CORP | $118,118 | +1.0% | 23,354 | +100.0% | 0.00% | – | |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -10,456 | -100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $544,544 | -14.9% | 48,074 | +100.2% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $113,113 | +25.7% | 58,172 | +100.1% | 0.00% | – |
| Exit | HHG CAPITAL CORPORATIONordinary shares | $0 | – | -33,259 | -100.0% | 0.00% | – | |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $314,000 | -23.6% | 6,209 | +0.2% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -2,606 | -100.0% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $446,000 | -16.2% | 6,363 | -0.1% | 0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -10,003 | -100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $214,000 | -21.3% | 8,229 | -2.0% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $214,214 | -17.0% | 68,914 | +92.6% | 0.00% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $515,515 | -99.0% | 91,356 | -97.5% | 0.00% | -100.0% |
| PRK | Sell | PARK NATL CORP | $391,000 | +2.6% | 3,142 | -0.1% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $429,429 | +1.0% | 217,380 | +100.3% | 0.00% | – |
| PSN | Sell | PARSONS CORP DEL | $207,000 | -9.6% | 5,253 | -7.1% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $33,033 | +18.0% | 41,750 | +100.1% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $414,000 | -17.4% | 9,431 | -2.5% | 0.00% | – |
| PDCO | Buy | PATTERSON COS INC | $313,313 | -41.5% | 26,084 | +47.6% | 0.00% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $447,447 | -25.7% | 76,594 | +100.4% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $184,184 | -30.2% | 30,340 | +100.4% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $60,060 | -46.8% | 32,056 | +100.4% | 0.00% | – |
| PAYA | Buy | PAYA HOLDINGS INC | $87,087 | -8.3% | 28,396 | +95.9% | 0.00% | – |
| New | PAYCOR HCM INC | $205,000 | – | 6,930 | +100.0% | 0.00% | – | |
| HLIT | Buy | HARMONIC INC | $260,260 | +51.3% | 39,770 | +100.4% | 0.00% | – |
| HONE | Buy | HARBORONE BANCORP INC NEW | $140,140 | -2.7% | 20,842 | +99.7% | 0.00% | – |
| PAYO | Buy | PAYONEER GLOBAL INC | $170,170 | -14.9% | 56,278 | +10.1% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP | $516,516 | +16.1% | 41,572 | +99.3% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $319,319 | -27.6% | 43,934 | +65.1% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $264,000 | -34.7% | 8,219 | -2.7% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $376,376 | +27.2% | 108,408 | +236.6% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $440,440 | -98.4% | 126,538 | -95.4% | 0.00% | -100.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $234,234 | -14.5% | 39,690 | +100.3% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -6,828 | -100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP MASS | $661,000 | -1.5% | 8,924 | -13.4% | 0.00% | – |
| HNI | Buy | HNI CORP | $230,000 | -23.6% | 8,662 | +0.1% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $146,146 | -12.5% | 28,420 | +100.2% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $318,000 | -12.4% | 5,155 | +0.8% | 0.00% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -51,296 | -100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $664,000 | -26.8% | 4,645 | -12.9% | 0.00% | -100.0% |
| GFF | Sell | GRIFFON CORP | $200,000 | -27.0% | 6,785 | -30.6% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $251,251 | – | 74,002 | +100.0% | 0.00% | – | |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $188,188 | -27.9% | 33,680 | +90.5% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $250,000 | -4.2% | 4,183 | +0.1% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC | $257,000 | +7.1% | 8,844 | +0.1% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $355,355 | +2.7% | 33,164 | +87.7% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $100,100 | -42.1% | 26,448 | +100.3% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $232,232 | -14.9% | 32,314 | +100.2% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $188,188 | -24.7% | 25,716 | +100.2% | 0.00% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $72,072 | -32.6% | 22,402 | +100.3% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $235,000 | -13.0% | 9,275 | +0.2% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $266,266 | -19.3% | 50,344 | +100.4% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP | $228,000 | -33.7% | 9,868 | -10.6% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $390,390 | +54.3% | 27,780 | +99.2% | 0.00% | – |
| KRNLU | Exit | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $0 | – | -51,595 | -100.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $486,000 | -18.6% | 5,898 | -6.9% | 0.00% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -70,090 | -100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $93,093 | +5.8% | 152,570 | +100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $332,000 | -28.3% | 617 | -24.5% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $82,082 | -35.9% | 70,250 | +100.0% | 0.00% | – |
| PICC | New | PIVOTAL INVESTMENT CORP III | $556,556 | – | 112,772 | +100.0% | 0.00% | – |
| Buy | PLANET LABS PBC | $183,183 | +25.5% | 67,130 | +98.5% | 0.00% | – | |
| MYPS | Buy | PLAYSTUDIOS INC | $65,065 | -18.7% | 37,276 | +98.4% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $376,000 | +11.9% | 4,291 | +0.1% | 0.00% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -29,525 | -100.0% | 0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -6,271 | -100.0% | 0.00% | – | |
| PRCH | Buy | PORCH GROUP INC | $35,035 | -12.4% | 30,904 | +98.9% | 0.00% | – |
| EAF | Buy | GRAFTECH INTL LTD | $152,152 | -39.9% | 70,858 | +98.3% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $552,552 | -37.1% | 25,372 | +39.8% | 0.00% | -100.0% |
| POST | Sell | POST HLDGS INC | $665,000 | -23.8% | 8,110 | -23.5% | 0.00% | -100.0% |
| GOSS | Buy | GOSSAMER BIO INC | $121,121 | +42.5% | 20,244 | +99.2% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $117,117 | -10.6% | 47,486 | +100.3% | 0.00% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -68,904 | -100.0% | 0.00% | – |
| Buy | POWERSCHOOL HOLDINGS INC | $179,179 | +33.7% | 21,456 | +92.6% | 0.00% | – | |
| PGEN | Buy | PRECIGEN INC | $38,038 | +58.5% | 35,896 | +100.0% | 0.00% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $360,360 | +4.2% | 27,934 | +104.2% | 0.00% | – |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $435,000 | -26.9% | 8,728 | -13.7% | 0.00% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $495,495 | -18.2% | 98,216 | +73.6% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $288,000 | -20.0% | 4,997 | -0.5% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $162,162 | -25.3% | 20,012 | +100.4% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -17,833 | -100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $214,214 | -17.3% | 21,888 | +100.4% | 0.00% | – |
| GDRX | Buy | GOODRX HLDGS INC | $77,077 | -21.4% | 33,036 | +99.4% | 0.00% | – |
| GFXU | Buy | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $295,295 | -0.6% | 59,262 | +100.0% | 0.00% | – |
| GMRE | Buy | GLOBAL MED REIT INC | $98,098 | -24.0% | 23,098 | +100.1% | 0.00% | – |
| PGRW | Buy | PROGRESS ACQUISITION CORP | $600,600 | +1.1% | 120,086 | +100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $289,000 | -28.8% | 6,774 | -24.4% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $195,195 | -24.3% | 36,590 | +100.5% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $219,219 | +23.2% | 273,490 | +91.1% | 0.00% | – |
| GLHA | New | GLASS HOUSES ACQUISITION COR | $309,309 | – | 62,794 | +100.0% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $210,000 | -6.2% | 8,528 | -0.1% | 0.00% | – |
| PUMP | Buy | PROPETRO HLDG CORP | $124,124 | -19.9% | 30,892 | +99.2% | 0.00% | – |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $500,500 | – | 101,766 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $204,000 | -23.9% | 5,606 | +0.2% | 0.00% | – |
| PTRA | Buy | PROTERRA INC | $184,184 | +7.7% | 73,994 | +99.8% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $216,216 | -38.2% | 22,218 | +41.3% | 0.00% | – |
| Buy | GITLAB INC | $413,000 | -3.7% | 8,067 | +0.1% | 0.00% | – | |
| New | P3 HEALTH PARTNERS INC | $30,598 | – | 6,622,880 | +100.0% | 0.00% | – | |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $389,389 | +31.1% | 248,934 | +99.8% | 0.00% | – | |
| GEVO | Buy | GEVO INC | $92,092 | -2.0% | 80,856 | +101.3% | 0.00% | – |
| PUBM | Buy | PUBMATIC INC | $419,419 | +1.1% | 50,480 | +93.1% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $204,000 | +1.5% | 7,574 | -0.3% | 0.00% | – |
| GERN | Buy | GERON CORP | $116,116 | +52.8% | 98,870 | +100.8% | 0.00% | – |
| KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -39,564 | -100.0% | 0.00% | – |
| PRPL | Buy | PURPLE INNOVATION INC | $49,049 | +29.1% | 24,010 | +96.3% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $241,000 | – | 4,735 | +100.0% | 0.00% | – |
| KWR | Sell | QUAKER HOUGHTON | $393,000 | -3.9% | 2,718 | -0.7% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -7,033 | -100.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $346,346 | -16.3% | 21,486 | +100.2% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $330,000 | -20.1% | 6,640 | +0.2% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $360,360 | -1.0% | 205,428 | +100.4% | 0.00% | – |
| QSI | Buy | QUANTUM SI INC | $60,060 | +15.5% | 44,088 | +98.5% | 0.00% | – |
| GPS | Buy | GAP INC | $268,268 | -29.8% | 65,510 | +41.3% | 0.00% | – |
| GCI | Buy | GANNETT CO INC | $41,041 | -46.7% | 53,804 | +100.5% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $108,108 | +5.0% | 20,580 | +100.1% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $37,037 | -22.8% | 32,092 | +100.0% | 0.00% | – |
| QRTEA | Buy | QURATE RETAIL INC | $137,137 | -30.0% | 136,938 | +100.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $330,000 | -93.9% | 7,459 | -93.7% | 0.00% | -100.0% |
| RLJ | Buy | RLJ LODGING TR | $340,340 | -7.8% | 67,024 | +100.3% | 0.00% | – |
| RES | Buy | RPC INC | $92,092 | -5.1% | 26,450 | +89.2% | 0.00% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit 99/99/9999 | $0 | – | -67,601 | -100.0% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $125,125 | -22.8% | 33,036 | +100.4% | 0.00% | – |
| Exit | SPK AQUISITION CORP | $0 | – | -17,410 | -100.0% | 0.00% | – | |
| RDN | Buy | RADIAN GROUP INC | $611,611 | -13.0% | 63,312 | +76.9% | 0.00% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $113,113 | -38.2% | 23,852 | +98.9% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $190,190 | +17.4% | 49,242 | +100.2% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $489,489 | -1.3% | 38,426 | +66.6% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -2,784 | -100.0% | 0.00% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -36,776 | -100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $451,451 | -35.5% | 20,980 | +100.3% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $643,643 | +1.2% | 21,374 | +102.3% | 0.00% | – |
| FUBO | Buy | FUBOTV INC | $38,038 | +46.3% | 21,420 | +102.7% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -20,228 | -100.0% | 0.00% | – |
| RC | Buy | READY CAPITAL CORP | $121,121 | -15.3% | 23,944 | +99.3% | 0.00% | – |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $191,191 | -16.9% | 46,924 | +100.3% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $225,225 | -8.4% | 131,666 | +100.6% | 0.00% | – |
| RCHG | Buy | RECHARGE ACQUISITION CORP | $598,598 | +0.9% | 118,268 | +100.0% | 0.00% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $362,362 | +2.1% | 21,194 | +99.5% | 0.00% | – |
| RDFN | Sell | REDFIN CORP | $111,111 | -99.6% | 37,880 | -99.0% | 0.00% | -100.0% |
| RWT | Buy | REDWOOD TR INC | $131,131 | -25.5% | 45,638 | +100.4% | 0.00% | – |
| ULCC | Buy | FRONTIER GROUP HLDGS INC | $129,129 | -4.3% | 26,672 | +85.3% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -98,498 | -100.0% | 0.00% | – |
| Buy | FRESHWORKS INC | $242,242 | -1.1% | 37,372 | +100.6% | 0.00% | – | |
| FRPT | Buy | FRESHPET INC | $389,000 | -2.8% | 7,754 | +0.5% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $55,055 | -36.7% | 41,308 | +99.8% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $271,271 | -3.5% | 24,260 | +44.6% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $423,423 | -9.7% | 34,796 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $220,000 | – | 5,937 | +100.0% | 0.00% | – |
| Buy | REMITLY GLOBAL INC | $191,191 | +40.6% | 34,446 | +95.0% | 0.00% | – | |
| RNST | Buy | RENASANT CORP | $357,357 | +8.6% | 22,802 | +100.2% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $652,000 | +11.3% | 7,979 | -0.4% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $183,183 | -10.2% | 20,914 | +99.5% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC | $176,176 | – | 32,590 | +100.0% | 0.00% | – | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $309,309 | -24.7% | 25,570 | +65.5% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $432,000 | -15.6% | 4,782 | -14.2% | 0.00% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $468,468 | -1.4% | 49,038 | +100.4% | 0.00% | – |
| FVTU | Buy | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $526,526 | +0.5% | 106,194 | +100.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $331,331 | -12.6% | 48,034 | +100.4% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $642,642 | +238.2% | 47,590 | +245.7% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -2,388 | -100.0% | 0.00% | – |
| RVLV | Buy | REVOLVE GROUP INCcl a | $338,338 | -17.9% | 31,110 | +95.6% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $506,506 | +23.5% | 32,542 | +100.3% | 0.00% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $331,331 | -10.9% | 25,460 | +86.8% | 0.00% | – |
| Buy | FLUENCE ENERGY INC | $584,584 | +204.5% | 80,096 | +294.8% | 0.00% | – | |
| FLS | Buy | FLOWSERVE CORP | $551,551 | -14.8% | 45,338 | +100.5% | 0.00% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $41,041 | -28.0% | 37,190 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $40,040 | +2.7% | 68,672 | +100.4% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $278,000 | -53.9% | 6,951 | -39.7% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $161,161 | +69.6% | 45,770 | +101.3% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $604,604 | -12.9% | 48,548 | +70.2% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $56,056 | -25.3% | 22,422 | +100.3% | 0.00% | – |
| FLME | New | FLAME ACQUISITION CORP | $285,285 | – | 57,872 | +100.0% | 0.00% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -60,167 | -100.0% | 0.00% | – |
| Buy | ROBINHOOD MKTS INC | $118,118 | +16.9% | 23,342 | +90.0% | 0.00% | – | |
| RKT | Buy | ROCKET COS INC | $173,173 | -14.3% | 54,806 | +100.1% | 0.00% | – |
| Buy | ROCKET LAB USA INC | $136,136 | +4.7% | 66,586 | +92.6% | 0.00% | – | |
| FSR | Buy | FISKER INC | $219,219 | -11.2% | 57,902 | +100.3% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -6,356 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -2,005 | -100.0% | 0.00% | – |
| Sell | FIRSTCASH HOLDINGS INC | $501,000 | +4.8% | 6,837 | -0.6% | 0.00% | – | |
| Buy | R1 RCM INC | $461,461 | -11.3% | 49,758 | +100.9% | 0.00% | – | |
| FRME | Buy | FIRST MERCHANTS CORP | $403,403 | +8.7% | 20,870 | +100.4% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $539,539 | +9.0% | 43,750 | +100.5% | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -76,809 | -100.0% | 0.00% | – |
| Buy | ROVER GROUP INC | $62,062 | -11.3% | 36,530 | +96.7% | 0.00% | – | |
| FFWM | Buy | FIRST FNDTN INC | $326,326 | -9.4% | 35,894 | +104.5% | 0.00% | – |
| SHELL PLCspon ads | $478,000 | -5.0% | 9,613 | 0.0% | 0.00% | – | ||
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $275,000 | -34.1% | 6,267 | -27.6% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $295,295 | +9.0% | 27,970 | +100.1% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $251,251 | -4.1% | 39,006 | +100.3% | 0.00% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -44,739 | -100.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $634,634 | +70.1% | 49,292 | +181.8% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -13,405 | -100.0% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $234,000 | +7.3% | 7,973 | +0.1% | 0.00% | – |
| Buy | SES AI CORPORATION | $105,105 | +23.7% | 43,068 | +100.0% | 0.00% | – | |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $246,246 | – | 49,890 | +100.0% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $214,000 | +5.4% | 5,846 | +0.2% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $510,510 | +6.1% | 74,476 | +100.0% | 0.00% | – |
| SJW | Sell | SJW GROUP | $318,000 | -7.6% | 5,508 | -0.2% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $217,217 | +23.4% | 33,292 | +99.7% | 0.00% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $505,505 | -16.7% | 30,460 | +59.3% | 0.00% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -2,705 | -100.0% | 0.00% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -47,531 | -100.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $529,529 | +5.1% | 28,330 | +100.2% | 0.00% | – |
| FSLY | Buy | FASTLY INCcl a | $182,182 | -21.1% | 39,672 | +99.8% | 0.00% | – |
| FZT | Buy | FAST ACQUISITION CORP IIcl a | $294,294 | +0.1% | 60,000 | +100.0% | 0.00% | – |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $15,015 | -77.9% | 49,586 | +89.8% | 0.00% | – | |
| EXTR | Buy | EXTREME NETWORKS INC | $329,329 | +47.0% | 50,362 | +100.4% | 0.00% | – |
| EXPI | Buy | EXP WORLD HLDGS INC | $406,406 | -15.3% | 72,412 | +77.6% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $621,621 | -31.5% | 38,234 | +66.0% | 0.00% | -100.0% |
| SABR | Buy | SABRE CORP | $317,317 | -10.9% | 122,758 | +100.5% | 0.00% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -44,680 | -100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $490,490 | -8.7% | 27,224 | +56.3% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $283,283 | -0.6% | 34,972 | +100.4% | 0.00% | – |
| JOE | Sell | ST JOE CO | $212,000 | -20.3% | 6,608 | -1.7% | 0.00% | – |
| EVBG | Buy | EVERBRIDGE INC | $224,000 | +10.9% | 7,226 | +0.2% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $189,189 | +6.3% | 29,898 | +100.3% | 0.00% | – |
| Buy | SAMSARA INC | $169,169 | +8.4% | 28,008 | +100.5% | 0.00% | – | |
| SANA | Buy | SANA BIOTECHNOLOGY INC | $60,060 | -11.7% | 20,150 | +89.6% | 0.00% | – |
| EB | Buy | EVENTBRITE INC | $81,081 | -40.4% | 26,526 | +99.8% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $122,122 | +18.6% | 49,462 | +99.2% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $606,606 | +13.4% | 26,308 | +100.0% | 0.00% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $202,202 | -22.8% | 66,738 | +98.5% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $278,000 | +28.1% | 3,419 | +42.8% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $300,000 | -16.9% | 4,085 | -22.6% | 0.00% | – |
| Sell | ESAB CORPORATION | $288,000 | -23.8% | 8,626 | -0.1% | 0.00% | – | |
| EQC | Buy | EQUITY COMWLTH | $530,530 | -7.4% | 43,442 | +108.8% | 0.00% | – |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $451,451 | -2.9% | 120,552 | +64.7% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $228,000 | -21.4% | 5,479 | +0.1% | 0.00% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $231,231 | -11.7% | 22,780 | +94.7% | 0.00% | – |
| SDGR | Sell | SCHRODINGER INC | $242,000 | -29.0% | 9,688 | -25.0% | 0.00% | – |
| Sell | ENVIVA INC | $404,000 | +1.8% | 6,730 | -2.9% | 0.00% | – | |
| Buy | ENOVIX CORPORATION | $293,293 | +103.7% | 31,920 | +97.1% | 0.00% | – | |
| SWM | New | MATIV HOLDINGS INC | $240,240 | – | 21,716 | +100.0% | 0.00% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -33,459 | -100.0% | 0.00% | – |
| SGMS | Buy | LIGHT & WONDER INC | $609,609 | -29.4% | 28,390 | +54.6% | 0.00% | -100.0% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $131,131 | -23.3% | 22,226 | +81.2% | 0.00% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -57,447 | -100.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $120,120 | -9.7% | 21,316 | +99.2% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $212,000 | +1.4% | 7,235 | +0.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL | $201,000 | -19.3% | 59 | -7.8% | 0.00% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -43,392 | -100.0% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $261,000 | -19.4% | 3,071 | -22.5% | 0.00% | – |
| Buy | ENERGY VAULT HOLDINGS INC | $61,061 | -48.7% | 23,208 | +95.8% | 0.00% | – | |
| WBT | Exit | WELBILT INC | $0 | – | -27,303 | -100.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $469,469 | +1.4% | 20,616 | +96.8% | 0.00% | – |
| WTTR | Buy | SELECT ENERGY SVCS INC | $88,088 | +1.3% | 25,056 | +97.2% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $485,485 | -6.6% | 43,812 | +99.0% | 0.00% | – |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $217,217 | -6.0% | 24,290 | +100.1% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $9,009 | -91.0% | 23,986 | -40.8% | 0.00% | – |
| Buy | SEMA4 HOLDINGS CORP | $25,025 | -28.5% | 54,220 | +95.3% | 0.00% | – | |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $321,000 | +32.6% | 8,556 | -0.4% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $272,000 | -55.6% | 9,251 | -16.9% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $315,315 | -11.2% | 25,110 | +100.4% | 0.00% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $329,329 | -5.9% | 32,430 | +90.9% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $99,099 | +28.7% | 148,594 | +99.9% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $235,000 | -21.1% | 5,168 | +0.1% | 0.00% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $494,494 | – | 100,000 | +100.0% | 0.00% | – |
| SVC | Buy | SERVICE PPTYS TR | $173,173 | -0.5% | 66,950 | +100.4% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $194,194 | -6.2% | 59,184 | +100.4% | 0.00% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -68,799 | -100.0% | 0.00% | – |
| VII | New | 7GC & CO HOLDINGS INC | $440,440 | – | 88,668 | +100.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $333,000 | +14.0% | 7,401 | +0.1% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -10,306 | -100.0% | 0.00% | – |
| Buy | SHELTER ACQUISITION CORP I | $596,596 | +0.9% | 120,000 | +100.0% | 0.00% | – | |
| EGHT | Buy | 8X8 INC NEW | $72,072 | -32.6% | 41,658 | +100.3% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $167,167 | +3.2% | 27,382 | +100.4% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $206,000 | -5.1% | 9,652 | -3.8% | 0.00% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $331,331 | – | 67,108 | +100.0% | 0.00% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -29,263 | -100.0% | 0.00% | – |
| SHYF | Buy | SHYFT GROUP INC | $381,381 | +42.3% | 37,320 | +159.3% | 0.00% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $318,000 | -11.9% | 8,480 | -19.0% | 0.00% | – |
| MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -60,224 | -100.0% | 0.00% | – |
| SGFY | Sell | SIGNIFY HEALTH INC | $280,000 | +26.1% | 9,613 | -40.3% | 0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -10,015 | -100.0% | 0.00% | – |
| IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -52,917 | -100.0% | 0.00% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $573,573 | -9.0% | 58,256 | +70.5% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -3,206 | -100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $482,482 | +2.9% | 44,154 | +100.3% | 0.00% | – |
| EVOP | Buy | EVO PMTS INC | $314,000 | +42.1% | 9,430 | +0.2% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $289,000 | -5.6% | 6,453 | +0.2% | 0.00% | – |
| Buy | EQRX INC | $191,191 | +2.2% | 77,486 | +94.7% | 0.00% | – | |
| EPR | Sell | EPR PPTYS | $505,505 | -89.0% | 28,166 | -71.1% | 0.00% | -100.0% |
| ELF | Buy | E L F BEAUTY INC | $353,000 | +23.0% | 9,387 | +0.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -7,965 | -100.0% | 0.00% | – |
| SITM | Sell | SITIME CORP | $249,000 | -52.2% | 3,164 | -1.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $241,241 | -16.8% | 46,078 | +100.0% | 0.00% | – |
| Exit | HIPPO HLDGS INC | $0 | – | -68,474 | -100.0% | 0.00% | – | |
| Buy | SKEENA RES LTD NEW | $567,567 | -1.6% | 241,322 | +120.6% | 0.00% | – | |
| SKIL | Buy | SKILLSOFT CORPcl a | $24,024 | -48.9% | 26,214 | +93.2% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $22,022 | -18.4% | 41,598 | +95.4% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $505,000 | +2.9% | 5,284 | +0.1% | 0.00% | – |
| New | DUOLINGO INC | $294,000 | – | 3,095 | +100.0% | 0.00% | – | |
| SNBR | Sell | SLEEP NUMBER CORP | $334,000 | +6.4% | 9,864 | -2.6% | 0.00% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $117,117 | -21.4% | 22,602 | +100.3% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $435,435 | -19.7% | 69,984 | +94.4% | 0.00% | – |
| Buy | SMARTRENT INC | $44,044 | -50.5% | 38,898 | +95.4% | 0.00% | – | |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $180,180 | -21.7% | 30,402 | +96.1% | 0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -10,162 | -100.0% | 0.00% | – |
| Buy | DOUGLAS ELLIMAN INC | $112,112 | -20.5% | 54,536 | +83.7% | 0.00% | – | |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $589,589 | – | 119,922 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $504,504 | -20.6% | 205,754 | +71.0% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $568,568 | -19.5% | 63,224 | +100.3% | 0.00% | – |
| Buy | SOLID POWER INC | $116,116 | -4.0% | 44,064 | +96.9% | 0.00% | – | |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $243,000 | +13.6% | 8,897 | -5.8% | 0.00% | – |
| ADERU | Exit | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $0 | – | -36,886 | -100.0% | 0.00% | – |
| CNTB | Exit | CONNECT BIOPHARMA HLDGS LTDads | $0 | – | -720,000 | -100.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $86,086 | -21.7% | 109,526 | +101.2% | 0.00% | – |
| DORM | Sell | DORMAN PRODS INC | $382,000 | -25.5% | 4,649 | -0.4% | 0.00% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -45,675 | -100.0% | 0.00% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -45,801 | -100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $229,000 | – | 6,193 | +100.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $225,000 | -5.5% | 6,354 | +0.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $531,531 | -98.6% | 34,386 | -96.7% | 0.00% | -100.0% |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -37,449 | -100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $212,000 | -3.2% | 7,279 | +0.1% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $282,000 | -58.5% | 7,221 | -12.9% | 0.00% | – |
| Buy | DOMA HOLDINGS INC | $12,012 | -60.0% | 57,312 | +92.7% | 0.00% | – | |
| SR | Sell | SPIRE INC | $444,000 | -43.3% | 7,118 | -32.4% | 0.00% | -100.0% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $47,047 | -46.5% | 96,776 | +100.4% | 0.00% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -58,210 | -100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $152,152 | -15.0% | 36,742 | +96.3% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $336,336 | -47.5% | 48,616 | +36.1% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $559,559 | +9.9% | 40,290 | +100.4% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $463,000 | +4.0% | 7,621 | -0.4% | 0.00% | – |
| DIN | DINE BRANDS GLOBAL INC | $201,000 | -2.9% | 3,168 | 0.0% | 0.00% | – | |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -69,899 | -100.0% | 0.00% | – |
| DDS | Sell | DILLARDS INCcl a | $250,000 | +16.3% | 913 | -6.2% | 0.00% | – |
| Buy | STAGWELL INC | $125,125 | +26.4% | 35,986 | +96.8% | 0.00% | – | |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $362,362 | -15.1% | 20,052 | +94.3% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $310,310 | – | 49,430 | +100.0% | 0.00% | – | |
| APPS | Buy | DIGITAL TURBINE INC | $249,249 | -17.5% | 34,578 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $112,112 | -38.7% | 34,166 | +100.6% | 0.00% | – |
| SCL | Buy | STEPAN CO | $349,000 | -7.2% | 3,716 | +0.1% | 0.00% | – |
| Buy | DIGITAL HEALTH ACQUISITION C | $600,600 | +1.1% | 118,386 | +100.0% | 0.00% | – | |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -61,025 | -100.0% | 0.00% | – |
| STEP | Buy | STEPSTONE GROUP INC | $464,464 | -3.0% | 37,904 | +105.8% | 0.00% | – |
| Buy | STERLING CHECK CORP | $276,276 | +7.5% | 31,376 | +98.6% | 0.00% | – | |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $350,350 | -4.0% | 32,532 | +95.3% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $450,450 | -10.3% | 20,622 | +104.6% | 0.00% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -36,475 | -100.0% | 0.00% | – |
| SFIX | Buy | STITCH FIX INC | $48,048 | -19.9% | 24,480 | +99.8% | 0.00% | – |
| SYBT | STOCK YDS BANCORP INC | $349,000 | +14.1% | 5,127 | 0.0% | 0.00% | – | |
| SNEX | Sell | STONEX GROUP INC | $282,000 | +6.4% | 3,394 | -0.3% | 0.00% | – |
| DGII | New | DIGI INTL INC | $234,000 | – | 6,752 | +100.0% | 0.00% | – |
| STRA | Sell | STRATEGIC ED INC | $289,000 | -13.0% | 4,707 | -0.1% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $36,036 | +6.0% | 30,214 | +101.6% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $321,321 | -8.2% | 85,306 | +100.3% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $144,144 | -7.6% | 42,928 | +100.3% | 0.00% | – |
| DBI | Buy | DESIGNER BRANDS INCcl a | $191,191 | +17.3% | 24,892 | +99.6% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $145,145 | +0.1% | 38,720 | +99.7% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $122,122 | +9.0% | 25,850 | +100.2% | 0.00% | – |
| DNLI | Buy | DENALI THERAPEUTICS INC | $488,488 | +3.5% | 31,780 | +97.8% | 0.00% | – |
| DK | Buy | DELEK US HLDGS INC NEW | $370,370 | +4.6% | 27,214 | +98.8% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $98,098 | -13.9% | 33,646 | +100.4% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $564,564 | +54.3% | 51,136 | +157.5% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $399,399 | +42.1% | 34,642 | +94.5% | 0.00% | – |
| Buy | DEEP MEDICINE ACQUISITION CO | $484,484 | +1.1% | 95,976 | +100.0% | 0.00% | – | |
| DVA | Sell | DAVITA INC | $444,000 | -0.7% | 5,369 | -3.9% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $362,362 | +17.3% | 21,390 | +100.2% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $242,000 | -5.1% | 7,773 | -0.2% | 0.00% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -54,209 | -100.0% | 0.00% | – |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $43,043 | -34.8% | 28,932 | +99.5% | 0.00% | – |
| DAN | Buy | DANA INC | $251,251 | -39.0% | 43,968 | +49.9% | 0.00% | – |
| Buy | CYTEK BIOSCIENCES INC | $245,245 | +34.8% | 33,292 | +96.4% | 0.00% | – | |
| CTOS | Buy | CUSTOM TRUCK ONE SOURCE INC | $506,506 | -0.3% | 173,596 | +91.1% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $353,353 | -11.9% | 23,932 | +102.5% | 0.00% | – |
| SNX | Sell | TD SYNNEX CORPORATION | $650,000 | -14.0% | 7,999 | -3.6% | 0.00% | -100.0% |
| Buy | CUE HEALTH INC | $560,560 | -5.8% | 372,240 | +100.2% | 0.00% | – | |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -61,109 | -100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $322,000 | -15.7% | 3,477 | -24.0% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $147,147 | -15.9% | 22,744 | +78.9% | 0.00% | – |
| TFII | TFI INTL INC | $293,000 | +14.9% | 3,200 | 0.0% | 0.00% | – | |
| Buy | TG VENTURE ACQUISITION CORP | $595,595 | +0.4% | 119,352 | +100.0% | 0.00% | – | |
| COWN | Buy | COWEN INCcl a new | $381,000 | +66.4% | 9,889 | +2.5% | 0.00% | – |
| CVET | Buy | COVETRUS INC | $432,432 | -0.1% | 41,406 | +98.5% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $583,583 | -33.8% | 49,962 | +65.9% | 0.00% | -100.0% |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -14,036 | -100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE HOMES INC | $440,440 | -36.4% | 58,212 | +42.0% | 0.00% | – |
| TRTX | Buy | TPG RE FIN TR INC | $72,072 | -21.7% | 20,446 | +98.6% | 0.00% | – |
| CPNG | Buy | COUPANG INCcl a | $659,659 | +31.1% | 78,996 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $271,271 | +5.6% | 41,108 | +99.9% | 0.00% | – |
| COUR | Buy | COURSERA INC | $119,119 | -25.6% | 22,064 | +96.1% | 0.00% | – |
| COTY | Buy | COTY INC | $397,397 | -24.2% | 125,296 | +91.8% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $275,000 | -8.3% | 1,993 | -2.3% | 0.00% | – |
| TALO | Buy | TALOS ENERGY INC | $197,197 | +6.6% | 23,690 | +98.8% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $215,215 | -20.0% | 48,600 | +100.3% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $261,261 | -3.6% | 38,122 | +100.3% | 0.00% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -40,208 | -100.0% | 0.00% | – |
| WISH | Buy | CONTEXTLOGIC INC | $48,048 | -55.5% | 134,012 | +99.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -3,557 | -100.0% | 0.00% | – |
| TMKRU | Buy | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $369,369 | +0.9% | 73,550 | +100.0% | 0.00% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -57,804 | -100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $60,060 | -41.7% | 29,000 | +97.2% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $365,000 | +29.4% | 5,666 | -0.7% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $305,000 | -10.0% | 5,149 | -0.1% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $251,251 | -4.1% | 21,716 | +102.4% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $318,318 | -50.3% | 25,054 | +30.1% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $472,000 | -16.2% | 5,882 | +0.2% | 0.00% | – |
| CNDT | Buy | CONDUENT INC | $115,115 | -23.3% | 68,814 | +98.5% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $273,273 | -11.6% | 39,244 | +100.2% | 0.00% | – |
| TELL | Buy | TELLURIAN INC NEW | $190,190 | -19.4% | 158,136 | +100.5% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $287,287 | +36.8% | 33,176 | +90.8% | 0.00% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -8,351 | -100.0% | 0.00% | – |
| COMP | Buy | COMPASS INCcl a | $124,124 | -36.3% | 106,782 | +97.3% | 0.00% | – |
| TXG | Buy | 10X GENOMICS INC | $427,427 | -44.1% | 29,958 | +77.5% | 0.00% | -100.0% |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -36,843 | -100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $212,000 | -4.9% | 3,756 | +0.1% | 0.00% | – |
| TEN | Buy | TENNECO INC | $202,202 | +2.1% | 23,264 | +100.5% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $580,580 | -29.1% | 37,318 | +68.6% | 0.00% | -100.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $221,221 | -15.6% | 24,388 | +99.5% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $354,354 | +9.0% | 23,776 | +100.2% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $265,000 | +9.1% | 6,896 | +0.2% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,860 | -100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYS INC | $368,000 | -15.6% | 6,930 | +0.2% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $633,633 | +7.2% | 157,020 | +100.0% | 0.00% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -28,757 | -100.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $410,000 | -23.9% | 6,951 | -32.1% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $48,048 | -42.8% | 44,970 | +100.1% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -130,124 | -100.0% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $654,654 | -4.7% | 21,768 | +100.3% | 0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -12,026 | -100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $142,142 | +39.4% | 47,840 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $376,376 | +50.6% | 81,606 | +100.3% | 0.00% | – |
| ODP | Sell | THE ODP CORP | $317,000 | +16.1% | 9,004 | -0.2% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $454,000 | -8.3% | 6,742 | -2.4% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $23,023 | -39.4% | 30,920 | +99.6% | 0.00% | – |
| Sell | ENOVIS CORPORATION | $396,000 | -16.3% | 8,581 | -0.2% | 0.00% | – | |
| AAON | Sell | AAON INC | $458,000 | -1.9% | 8,498 | -0.5% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC | $388,000 | +33.8% | 6,016 | -2.3% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $202,202 | -17.5% | 50,460 | +100.2% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $114,114 | +32.7% | 23,852 | +100.1% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $304,000 | -48.2% | 4,858 | -47.4% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $250,250 | -11.9% | 181,748 | +100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -20,095 | -100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $122,122 | -20.2% | 20,164 | +99.1% | 0.00% | – |
| NSTBU | Exit | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $0 | – | -29,322 | -100.0% | 0.00% | – |
| TMP | Sell | TOMPKINS FINL CORP | $218,000 | 0.0% | 3,010 | -0.5% | 0.00% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -55,862 | -100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $561,561 | -1.1% | 27,018 | +102.4% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $450,000 | -14.3% | 8,634 | -0.1% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $396,396 | -0.9% | 29,464 | +100.1% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $170,170 | +13.4% | 99,132 | +99.9% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $626,626 | -16.8% | 22,168 | +100.9% | 0.00% | -100.0% |
| Buy | TRADEUP ACQUISITION CORP | $175,175 | +0.7% | 34,670 | +100.0% | 0.00% | – | |
| CDXS | Buy | CODEXIS INC | $71,071 | -42.2% | 23,608 | +100.3% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $209,000 | – | 5,016 | +100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -22,988 | -100.0% | 0.00% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $473,473 | -30.0% | 27,684 | +58.9% | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $109,109 | -20.4% | 127,682 | +99.7% | 0.00% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $503,503 | -8.1% | 31,530 | +100.4% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $92,092 | +27.9% | 133,522 | +98.6% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $390,000 | +1.8% | 9,182 | +0.2% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -9,019 | -100.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $270,000 | -2.2% | 6,042 | -0.1% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $162,162 | +18.4% | 60,668 | +98.4% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $220,000 | -9.1% | 8,764 | +0.2% | 0.00% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -73,299 | -100.0% | 0.00% | – |
| CLASU | Buy | CLASS ACCELERATION CORPunit 99/99/9999 | $537,537 | +0.1% | 108,672 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $297,297 | -11.8% | 27,882 | +100.5% | 0.00% | – |
| Sell | CIVITAS RESOURCES INC | $554,000 | +9.5% | 9,647 | -0.4% | 0.00% | – | |
| TBK | Buy | TRIUMPH BANCORP INC | $500,000 | -12.6% | 9,204 | +0.7% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $96,096 | -35.5% | 22,438 | +100.3% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $438,438 | +23.5% | 39,690 | +98.9% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $29,029 | -40.8% | 37,944 | +99.8% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $407,000 | -1.2% | 6,840 | -0.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $282,000 | +11.0% | 3,186 | +0.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $354,354 | +72.0% | 23,104 | +227.4% | 0.00% | – |
| CNK | Buy | CINEMARK HLDGS INC | $247,247 | -19.7% | 40,912 | +99.7% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $78,078 | -36.5% | 22,644 | +124.9% | 0.00% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $366,366 | – | 74,124 | +100.0% | 0.00% | – |
| ME | Buy | 23ANDME HOLDING CO | $106,106 | +15.3% | 74,446 | +101.7% | 0.00% | – |
| TWST | Sell | TWIST BIOSCIENCE CORP | $349,000 | +0.9% | 9,868 | -0.1% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $29,029 | -6.4% | 29,622 | +99.5% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $186,186 | -32.8% | 112,090 | +100.5% | 0.00% | – |
| TWOU | Buy | 2U INC | $94,094 | -40.4% | 30,056 | +100.2% | 0.00% | – |
| CIM | Buy | CHIMERA INVT CORP | $245,245 | -40.6% | 93,718 | +100.4% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $115,115 | -2.4% | 47,402 | +100.4% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $410,000 | -10.9% | 3,549 | +0.1% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $496,496 | -3.4% | 46,962 | +71.7% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -6,652 | -100.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $550,000 | -31.0% | 6,526 | -29.5% | 0.00% | -100.0% |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -8,950 | -100.0% | 0.00% | – | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $260,000 | +11.1% | 8,880 | +0.0% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $636,636 | +26.3% | 86,014 | +133.7% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $165,165 | -4.0% | 30,170 | +100.2% | 0.00% | – |
| CERS | Buy | CERUS CORP | $123,123 | -31.6% | 68,392 | +100.4% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $560,560 | -7.7% | 26,102 | +93.3% | 0.00% | – |
| PATH | Buy | UIPATH INCcl a | $195,195 | -34.1% | 30,900 | +90.3% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $58,058 | -29.2% | 21,912 | +96.1% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $279,000 | -14.4% | 8,149 | +0.1% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $535,535 | -30.6% | 25,860 | +100.1% | 0.00% | -100.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $227,000 | +4.6% | 8,083 | +0.3% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $255,255 | -19.7% | 76,636 | +100.4% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $407,407 | -21.7% | 21,108 | +58.8% | 0.00% | – |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $257,257 | -42.2% | 40,034 | -36.9% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $391,000 | +36.7% | 8,899 | +42.5% | 0.00% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $315,000 | +48.6% | 7,534 | +0.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $97,097 | -37.0% | 25,646 | +100.3% | 0.00% | – |
| CVNA | Buy | CARVANA COcl a | $370,370 | +45.2% | 36,438 | +222.7% | 0.00% | – |
| CRI | Buy | CARTERS INC | $489,000 | -7.0% | 7,474 | +0.1% | 0.00% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $498,498 | -7.2% | 30,606 | +101.9% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $379,379 | -15.5% | 22,028 | +93.4% | 0.00% | – |
| CARS | Buy | CARS COM INC | $158,158 | +22.6% | 27,390 | +100.3% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $303,000 | +11.4% | 9,752 | +0.2% | 0.00% | – |
| Buy | CARIBOU BIOSCIENCES INC | $144,144 | +92.2% | 27,354 | +99.1% | 0.00% | – | |
| CSR | Exit | CENTERSPACE | $0 | – | -2,660 | -100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $353,353 | -1.6% | 38,960 | +100.4% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $180,180 | -20.3% | 21,062 | +100.4% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $329,329 | -25.8% | 94,608 | +100.4% | 0.00% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -44,075 | -100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $229,000 | -23.9% | 4,975 | +0.1% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $222,222 | -9.7% | 53,544 | +100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $642,000 | -12.3% | 7,284 | +0.2% | 0.00% | -100.0% |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -59,741 | -100.0% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INC | $459,459 | +88.3% | 44,126 | +471.9% | 0.00% | – |
| CTLP | Buy | CANTALOUPE INC | $38,038 | -37.6% | 21,720 | +99.1% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $161,161 | +14.3% | 91,600 | +100.0% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $317,317 | -12.1% | 47,508 | +100.3% | 0.00% | – |
| UTZ | Buy | UTZ BRANDS INC | $189,189 | +9.4% | 24,976 | +99.9% | 0.00% | – |
| GOEV | Buy | CANOO INC | $41,041 | -2.3% | 44,176 | +96.8% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $24,024 | -11.0% | 66,674 | +100.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $56,056 | -16.3% | 37,558 | +99.7% | 0.00% | – |
| Buy | VMG CONSUMER ACQUISITION COR | $376,376 | +0.6% | 75,000 | +100.0% | 0.00% | – | |
| EGY | New | VAALCO ENERGY INC | $81,081 | – | 37,174 | +100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $665,000 | -14.6% | 3,082 | -13.6% | 0.00% | -100.0% |
| CANO | Buy | CANO HEALTH INC | $200,200 | +21.3% | 45,980 | +21.5% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -3,918 | -100.0% | 0.00% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -58,234 | -100.0% | 0.00% | – |
| CNNE | Buy | CANNAE HLDGS INC | $346,346 | +6.9% | 33,420 | +99.6% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $110,110 | -9.7% | 22,292 | +100.3% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $320,320 | +16.9% | 25,300 | +99.9% | 0.00% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $439,439 | -6.3% | 45,552 | +98.2% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $541,541 | -4.7% | 20,494 | +100.4% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $597,000 | -88.5% | 2,666 | -87.9% | 0.00% | -100.0% |
| CRC | Buy | CALIFORNIA RES CORP | $334,000 | 0.0% | 8,690 | +0.3% | 0.00% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -56,444 | -100.0% | 0.00% | – |
| Exit | CHAVANT CAPITAL ACQUISITN COordinary shares | $0 | – | -61,228 | -100.0% | 0.00% | – | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -16,143 | -100.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $491,000 | +30.6% | 8,831 | +16.0% | 0.00% | – |
| WHD | Buy | CACTUS INCcl a | $416,416 | -4.1% | 21,624 | +100.5% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $561,561 | -9.4% | 42,316 | +100.3% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $233,233 | -16.4% | 52,970 | +99.5% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $185,185 | -5.5% | 20,206 | +100.4% | 0.00% | – |
| VXRT | Buy | VAXART INC | $52,052 | -38.0% | 47,944 | +100.4% | 0.00% | – |
| CBT | Sell | CABOT CORP | $544,000 | -25.6% | 8,497 | -26.0% | 0.00% | -100.0% |
| CVI | Sell | CVR ENERGY INC | $207,000 | -18.5% | 7,153 | -5.4% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $664,664 | +2.3% | 52,404 | +100.1% | 0.00% | – |
| CNX | Buy | CNX RES CORP | $512,512 | -20.5% | 65,900 | +68.1% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $19,019 | +0.1% | 39,170 | +98.8% | 0.00% | – |
| CTS | Buy | CTS CORP | $247,000 | +22.3% | 5,927 | +0.1% | 0.00% | – |
| VOO | Buy | VANGUARD INDEX FDS | $411,000 | -2.4% | 1,252 | +3.2% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $351,000 | -10.9% | 6,624 | +0.2% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $414,414 | -0.4% | 46,006 | +100.2% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $226,226 | -16.2% | 27,264 | +100.4% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $340,000 | -5.0% | 3,841 | -4.3% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $338,000 | -14.4% | 7,898 | -20.1% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $384,384 | -20.4% | 22,858 | +100.4% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $267,267 | -8.8% | 20,090 | +100.3% | 0.00% | – |
| CAE | Buy | CAE INC | $485,485 | -36.7% | 62,680 | +100.0% | 0.00% | -100.0% |
| AI | Buy | C3 AI INCcl a | $155,155 | -49.5% | 24,754 | +47.2% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $361,361 | -18.1% | 47,018 | +67.5% | 0.00% | – |
| BFLY | Buy | BUTTERFLY NETWORK INC | $96,096 | +52.5% | 40,552 | +98.0% | 0.00% | – |
| VERU | Buy | VERU INC | $147,147 | +2.2% | 25,496 | +99.0% | 0.00% | – |
| BTRS | Buy | BTRS HOLDINGS INC | $116,116 | +84.3% | 24,892 | +96.2% | 0.00% | – |
| VERV | New | VERVE THERAPEUTICS INC | $250,000 | – | 7,268 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $337,337 | -1.1% | 22,270 | +100.2% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $510,510 | -16.7% | 78,102 | +68.4% | 0.00% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -65,026 | -100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $185,185 | -12.2% | 31,712 | +100.2% | 0.00% | – |
| Buy | VICTORIAS SECRET AND CO | $440,440 | -11.7% | 30,210 | +69.6% | 0.00% | – | |
| VCTR | Buy | VICTORY CAP HLDGS INC | $365,365 | -1.8% | 31,364 | +103.2% | 0.00% | – |
| VRAY | Buy | VIEWRAY INC | $90,090 | +36.5% | 49,494 | +100.1% | 0.00% | – |
| VMEO | Buy | VIMEO INC | $117,117 | -34.2% | 58,884 | +99.4% | 0.00% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $255,255 | -24.9% | 26,390 | +97.5% | 0.00% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $189,189 | -21.8% | 79,796 | +98.5% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $275,275 | -11.5% | 26,538 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $159,159 | -5.8% | 74,478 | +100.2% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $246,000 | -30.5% | 1,541 | -25.5% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $384,384 | -19.8% | 43,074 | +60.2% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $288,288 | -12.4% | 23,660 | +100.4% | 0.00% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $462,462 | -24.1% | 59,458 | +100.4% | 0.00% | – |
| BRMK | Buy | BROADMARK RLTY CAP INC | $130,130 | -23.9% | 51,062 | +100.2% | 0.00% | – |
| VVNT | Buy | VIVINT SMART HOME INC | $81,081 | +76.3% | 24,642 | +86.0% | 0.00% | – |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $267,000 | -17.1% | 7,508 | 0.0% | 0.00% | – | |
| BCO | Buy | BRINKS CO | $401,000 | -20.1% | 8,284 | +0.1% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $125,125 | -26.8% | 22,000 | +100.0% | 0.00% | – |
| Buy | VOLTA INC | $30,030 | -6.2% | 48,992 | +97.6% | 0.00% | – | |
| EAT | Buy | BRINKER INTL INC | $231,000 | +13.8% | 9,219 | +0.1% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $488,488 | -19.1% | 42,168 | +99.9% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -10,285 | -100.0% | 0.00% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $109,109 | -16.7% | 34,448 | +98.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $131,131 | +33.8% | 44,746 | +97.8% | 0.00% | – |
| WDFC | Buy | WD 40 CO | $489,000 | -12.4% | 2,780 | +0.2% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $583,583 | +6.3% | 26,804 | +100.3% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $615,615 | -36.3% | 21,296 | +86.4% | 0.00% | -100.0% |
| MNRL | Buy | BRIGHAM MINERALS INC | $219,000 | +0.5% | 8,896 | +0.4% | 0.00% | – |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $137,137 | +7.1% | 27,658 | +96.6% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $164,164 | +14.8% | 21,094 | +100.3% | 0.00% | – |
| MAPS | Buy | WM TECHNOLOGY INC | $175,175 | -46.6% | 217,934 | +118.7% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $234,234 | -29.7% | 69,304 | +100.3% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $635,635 | -12.9% | 52,004 | +78.9% | 0.00% | -100.0% |
| SAM | Sell | BOSTON BEER INCcl a | $603,000 | +7.1% | 1,859 | -0.1% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $221,000 | – | 8,249 | +100.0% | 0.00% | – |
| Buy | WARBY PARKER INC | $180,180 | +18.5% | 27,010 | +99.2% | 0.00% | – | |
| BXC | Sell | BLUELINX HLDGS INC | $313,000 | -11.8% | 5,041 | -4.9% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $296,296 | +10.1% | 32,364 | +100.3% | 0.00% | – |
| HCC | Buy | WARRIOR MET COAL INC | $296,296 | -6.8% | 20,860 | +100.4% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $314,314 | +0.1% | 20,970 | +100.4% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $302,302 | -17.2% | 34,384 | +100.4% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $623,623 | -9.9% | 20,772 | +99.9% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $233,233 | -11.7% | 98,384 | +100.0% | 0.00% | – |
| BNGO | Buy | BIONANO GENOMICS INC | $104,104 | +33.5% | 113,290 | +100.3% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $453,453 | +19.3% | 71,956 | +100.4% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $163,163 | -40.9% | 22,982 | +99.8% | 0.00% | – |
| BRY | Buy | BERRY CORP | $86,086 | -2.2% | 23,124 | +99.6% | 0.00% | – |
| BSY | Buy | BENTLEY SYS INC | $362,362 | -10.3% | 23,706 | +95.6% | 0.00% | – |
| Buy | BENSON HILL INC | $74,074 | -1.2% | 54,276 | +97.1% | 0.00% | – | |
| BDC | Sell | BELDEN INC | $449,000 | -6.8% | 7,464 | -17.5% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $106,106 | +23.4% | 34,550 | +99.4% | 0.00% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -52,165 | -100.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $349,349 | +5.5% | 20,914 | +100.0% | 0.00% | – |
| BEAM | Buy | BEAM THERAPEUTICS INC | $489,489 | +3.9% | 20,540 | +69.0% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $518,000 | -11.0% | 9,468 | -16.5% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $285,000 | -5.6% | 5,439 | +0.1% | 0.00% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $202,202 | -48.8% | 57,518 | +21.4% | 0.00% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -69,973 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -9,631 | -100.0% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $283,000 | -6.9% | 9,777 | +0.1% | 0.00% | – |
| BANR | Buy | BANNER CORP | $422,000 | +5.5% | 7,132 | +0.2% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $442,442 | -24.6% | 25,854 | +56.6% | 0.00% | – |
| Buy | WEWORK INCcl a | $104,104 | -50.2% | 78,566 | +88.7% | 0.00% | – | |
| BOH | Buy | BANK HAWAII CORP | $621,000 | +2.6% | 8,146 | +0.2% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $327,000 | -8.7% | 3,651 | -2.2% | 0.00% | – |
| WOW | Buy | WIDEOPENWEST INC | $130,130 | -33.9% | 21,188 | +96.6% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $456,456 | -26.0% | 148,000 | +51.3% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $547,000 | +14.4% | 5,920 | +0.2% | 0.00% | – |
| Buy | WILLIAMS ROWLAND ACQUISITION | $405,405 | +0.8% | 80,236 | +100.0% | 0.00% | – | |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $80,080 | – | 25,068 | +100.0% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $361,000 | +8.4% | 8,105 | +2.8% | 0.00% | – |
| DNZU | Exit | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $0 | – | -36,617 | -100.0% | 0.00% | – |
| CLRMU | Exit | CLARIM ACQUISITION CORPunit 99/99/9999 | $0 | – | -68,232 | -100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $108,108 | -6.8% | 45,824 | +99.4% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $562,000 | +13.1% | 6,329 | -3.6% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $257,257 | -23.2% | 33,308 | +100.3% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $186,186 | -6.4% | 118,534 | +100.5% | 0.00% | – |
| WKHS | Buy | WORKHORSE GROUP INC | $64,064 | +12.4% | 44,644 | +100.7% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -7,968 | -100.0% | 0.00% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $299,299 | +14.7% | 25,534 | +100.2% | 0.00% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -56,210 | -100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $262,000 | -14.7% | 6,864 | -1.6% | 0.00% | – |
| WW | Buy | WW INTL INC | $41,041 | -39.6% | 21,046 | +98.6% | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -17,380 | -100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $658,658 | +10.5% | 20,902 | +99.7% | 0.00% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -68,024 | -100.0% | 0.00% | – |
| XPEL | Sell | XPEL INC | $602,000 | +36.2% | 9,338 | -3.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $216,216 | -30.3% | 26,148 | +100.4% | 0.00% | – |
| XPER | Buy | XPERI HOLDING CORP | $303,303 | -1.8% | 42,896 | +100.2% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $247,247 | -26.2% | 35,812 | +55.3% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $277,277 | -4.7% | 21,276 | +100.5% | 0.00% | – |
| AZEK | Buy | AZEK CO INCcl a | $316,316 | -1.5% | 37,976 | +97.9% | 0.00% | – |
| AXNX | Sell | AXONICS INC | $458,000 | +2.9% | 6,508 | -16.9% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $248,248 | -12.9% | 37,942 | +97.7% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC | $302,000 | -22.2% | 8,802 | -18.6% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $222,000 | – | 4,968 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $509,509 | +22.5% | 29,982 | +100.1% | 0.00% | – |
| YEXT | Buy | YEXT INC | $89,089 | -7.2% | 39,904 | +99.3% | 0.00% | – |
| AVT | Buy | AVNET INC | $651,651 | -15.6% | 36,076 | +100.4% | 0.00% | -100.0% |
| AVA | Buy | AVISTA CORP | $522,522 | -14.6% | 28,172 | +100.4% | 0.00% | – |
| AVNT | Buy | AVIENT CORPORATION | $378,378 | -53.2% | 24,882 | +23.4% | 0.00% | -100.0% |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -5,753 | -100.0% | 0.00% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $237,237 | +25.5% | 24,724 | +100.4% | 0.00% | – |
| AVPT | Buy | AVEPOINT INC | $85,085 | -8.5% | 42,418 | +97.4% | 0.00% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $27,027 | -28.9% | 34,078 | +100.3% | 0.00% | – |
| AVNS | Buy | AVANOS MED INC | $212,000 | -20.3% | 9,736 | +0.2% | 0.00% | – |
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $227,227 | -23.0% | 20,904 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $609,609 | -23.7% | 42,604 | +69.6% | 0.00% | -100.0% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $166,166 | – | 49,814 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $148,148 | -25.2% | 39,424 | +100.0% | 0.00% | – |
| AUD | Buy | AUDACY INCcl a | $10,010 | -58.3% | 50,032 | +99.6% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $340,000 | -4.2% | 8,704 | +0.1% | 0.00% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -56,605 | -100.0% | 0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -18,272 | -100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $104,104 | – | 36,278 | +100.0% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $55,055 | -51.3% | 29,118 | +100.3% | 0.00% | – |
| ZUO | Buy | ZUORA INC | $163,163 | -16.8% | 44,122 | +100.6% | 0.00% | – |
| ASTR | Buy | ASTRA SPACE INC | $16,016 | -52.9% | 50,090 | +96.9% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $509,509 | -9.8% | 50,756 | +63.9% | 0.00% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -43,278 | -100.0% | 0.00% | – |
| ASAN | Buy | ASANA INCcl a | $325,325 | +35.0% | 29,242 | +113.4% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $325,000 | +5.5% | 7,291 | -0.6% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $648,648 | -24.8% | 57,964 | +100.5% | 0.00% | -100.0% |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -73,474 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -40,165 | -100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $321,000 | -46.6% | 3,485 | -34.9% | 0.00% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $545,545 | – | 109,940 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $464,464 | +80.7% | 55,966 | +139.4% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $50,050 | -30.5% | 20,546 | +101.6% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $125,125 | -19.3% | 24,182 | +100.4% | 0.00% | – |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $653,653 | +1.2% | 131,530 | +100.0% | 0.00% | – |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $76,076 | -26.1% | 33,008 | +100.3% | 0.00% | – |
| ARKO | Buy | ARKO CORP | $97,097 | +12.9% | 20,690 | +96.6% | 0.00% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $647,647 | – | 130,454 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $559,559 | -24.7% | 23,062 | +73.0% | 0.00% | -100.0% |
| RCUS | Sell | ARCUS BIOSCIENCES INC | $209,000 | +2.0% | 8,002 | -1.2% | 0.00% | – |
| ARNC | Buy | ARCONIC CORPORATION | $290,290 | -39.1% | 34,030 | +100.4% | 0.00% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -6,518 | -100.0% | 0.00% | – |
| ACA | Buy | ARCOSA INC | $561,000 | +23.8% | 9,784 | +0.2% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $171,171 | -21.8% | 53,042 | +100.3% | 0.00% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $368,000 | -16.7% | 3,110 | +0.7% | 0.00% | – |
| BIOT | Buy | BIOTECH ACQUISITION COMPANY | $414,414 | +0.6% | 83,430 | +100.0% | 0.00% | – |
| Buy | ARCHAEA ENERGY INC | $233,233 | +16.6% | 25,930 | +100.7% | 0.00% | – | |
| BLUAU | Buy | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $565,565 | +0.6% | 113,936 | +100.0% | 0.00% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -58,537 | -100.0% | 0.00% | – |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $251,251 | +1.3% | 50,000 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $277,277 | -12.3% | 48,300 | +100.3% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $22,022 | -43.5% | 22,070 | +97.1% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -9,891 | -100.0% | 0.00% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -55,800 | -100.0% | 0.00% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $579,579 | – | 116,862 | +100.0% | 0.00% | – |
| CHAA | New | CATCHA INVESTMENT CORP | $452,452 | – | 91,202 | +100.0% | 0.00% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $475,475 | – | 95,572 | +100.0% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $348,000 | +15.6% | 3,319 | -0.2% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $292,000 | -13.6% | 7,157 | +0.2% | 0.00% | – |
| AMEH | Sell | APOLLO MED HLDGS INC | $241,000 | 0.0% | 6,153 | -1.4% | 0.00% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $560,560 | – | 112,232 | +100.0% | 0.00% | – |
| BAP | CREDICORP LTD | $354,000 | +2.6% | 2,879 | 0.0% | 0.00% | – | |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -44,334 | -100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $236,236 | -20.2% | 56,820 | +100.4% | 0.00% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $312,312 | -25.5% | 54,504 | +97.8% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $201,000 | -2.9% | 5,255 | -0.2% | 0.00% | – |
| DSEY | Buy | DIVERSEY HLDGS LTD | $82,082 | -32.2% | 33,774 | +84.3% | 0.00% | – |
| DLO | Buy | DLOCAL LTD | $539,539 | -22.3% | 52,566 | +98.8% | 0.00% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $221,221 | +14.6% | 60,518 | +100.4% | 0.00% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $609,609 | – | 122,614 | +100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $332,000 | -21.7% | 1,954 | -1.5% | 0.00% | – |
| SCOA | New | SCION TECH GROWTH I | $520,520 | – | 104,330 | +100.0% | 0.00% | – |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $630,630 | – | 128,194 | +100.0% | 0.00% | – |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $203,000 | 0.0% | 3,729 | 0.0% | 0.00% | – | |
| ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $598,598 | +1.1% | 120,548 | +100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -9,366 | -100.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $507,507 | -78.4% | 110,676 | -57.4% | 0.00% | -100.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $140,140 | +3.0% | 27,140 | +100.3% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $93,093 | +52.6% | 63,678 | +96.4% | 0.00% | – |
| FCAXU | Buy | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $582,582 | +0.8% | 116,902 | +100.0% | 0.00% | – |
| FACT | New | FREEDOM ACQUISITION I CORP | $557,557 | – | 112,492 | +100.0% | 0.00% | – |
| Buy | AMPLITUDE INC | $162,162 | +8.1% | 20,932 | +98.9% | 0.00% | – | |
| HERA | New | FTAC HERA ACQUISITION CORP | $530,530 | – | 106,960 | +100.0% | 0.00% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -56,027 | -100.0% | 0.00% | – |
| EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -30,836 | -100.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $217,000 | -19.6% | 7,715 | -0.7% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $40,040 | -36.4% | 39,480 | +99.6% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -46,702 | -100.0% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $249,568 | +28.6% | 4,116,494 | +5255.3% | 0.00% | – | |
| Buy | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $201,201 | +21.9% | 805,240 | +100.0% | 0.00% | – | |
| GSQD | New | G SQUARED ASCEND I INC | $149,149 | – | 30,062 | +100.0% | 0.00% | – |
| AMWL | Buy | AMERICAN WELL CORPcl a | $152,152 | -17.3% | 84,766 | +99.1% | 0.00% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $340,340 | -2.8% | 34,208 | +99.6% | 0.00% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $533,533 | -13.7% | 52,470 | +100.0% | 0.00% | – |
| AWR | Sell | AMER STATES WTR CO | $521,000 | -17.6% | 6,672 | -14.0% | 0.00% | – |
| IBER | New | IBERE PHARMACEUTICALS | $525,525 | – | 105,834 | +100.0% | 0.00% | – |
| AFIN | Buy | THE NECESSITY RETAIL REIT IN | $131,131 | -19.1% | 44,522 | +100.5% | 0.00% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -21,573 | -100.0% | 0.00% | – |
| WFRD | Buy | WEATHERFORD INTL PLC | $324,324 | +9.2% | 20,096 | +43.3% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $465,465 | -14.8% | 67,862 | +101.0% | 0.00% | – |
| Buy | IX ACQUISITION CORP | $601,601 | +0.3% | 120,830 | +100.0% | 0.00% | – | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $524,524 | +1.5% | 28,064 | +98.7% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $312,312 | -12.8% | 64,090 | +99.9% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $157,157 | -9.2% | 45,986 | +100.2% | 0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -10,287 | -100.0% | 0.00% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $515,515 | – | 103,580 | +100.0% | 0.00% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -60,984 | -100.0% | 0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -7,692 | -100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $268,268 | -13.7% | 20,832 | +98.9% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $429,429 | -4.1% | 71,156 | +101.4% | 0.00% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -59,455 | -100.0% | 0.00% | – |
| New | ALTUS POWER INC | $118,118 | – | 21,410 | +100.0% | 0.00% | – | |
| LIVN | Buy | LIVANOVA PLC | $503,000 | -18.6% | 9,902 | +0.3% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $442,442 | -4.2% | 26,292 | +100.4% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $254,254 | -37.5% | 87,160 | +99.0% | 0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -3,027 | -100.0% | 0.00% | – |
| ALTO | Buy | ALTO INGREDIENTS INC | $51,051 | -1.8% | 27,944 | +100.2% | 0.00% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $413,000 | +5.6% | 3,023 | -0.2% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $374,374 | +2.8% | 49,166 | +100.1% | 0.00% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -58,232 | -100.0% | 0.00% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $171,171 | -7.0% | 31,676 | +97.1% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $580,580 | -21.9% | 34,344 | +77.7% | 0.00% | -100.0% |
| NVSA | Buy | NEW VISTA ACQUISITION CORP | $423,423 | +1.3% | 85,036 | +100.1% | 0.00% | – |
| New | NOBLE CORP NEW | $538,538 | – | 36,316 | +100.0% | 0.00% | – | |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $302,000 | -14.9% | 9,597 | +0.1% | 0.00% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -71,806 | -100.0% | 0.00% | – |
| NAAC | Buy | NORTH ATLANTIC ACQUISITN COR | $520,520 | +1.3% | 104,608 | +100.1% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,775 | -100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $425,000 | -31.8% | 8,474 | -20.0% | 0.00% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $244,244 | +5.7% | 22,364 | +100.0% | 0.00% | – |
| PNTMU | Buy | PONTEM CORPORATIONunit 99/99/9999 | $515,515 | +0.7% | 103,384 | +100.0% | 0.00% | – |
| POWRU | Buy | POWERED BRANDSunit 99/99/9999 | $599,599 | +0.4% | 120,326 | +100.0% | 0.00% | – |
| PRSR | Buy | PROSPECTOR CAPITAL CORPcl a | $416,416 | +1.3% | 83,512 | +100.1% | 0.00% | – |
| Buy | ALLBIRDS INC | $62,062 | -21.4% | 40,260 | +101.2% | 0.00% | – | |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $228,228 | +0.1% | 38,670 | +93.4% | 0.00% | – |
| RMGC | New | RMG ACQUISITION CORP III | $457,457 | – | 91,968 | +100.0% | 0.00% | – |
| Buy | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $14,014 | -69.5% | 41,908 | +98.0% | 0.00% | – | |
| Buy | ROIVANT SCIENCES LTD | $150,150 | -45.8% | 93,328 | +37.5% | 0.00% | – | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $232,232 | -16.5% | 42,092 | +102.8% | 0.00% | – |
| HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -65,819 | -100.0% | 0.00% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -58,896 | -100.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $244,244 | -7.5% | 29,404 | +100.4% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $491,000 | -13.3% | 8,578 | -19.0% | 0.00% | – |
| SPNT | Buy | SIRIUSPOINT LTD | $83,083 | -7.7% | 33,300 | +100.0% | 0.00% | – |
| ALEC | Buy | ALECTOR INC | $100,100 | -7.3% | 21,120 | +98.0% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $548,000 | +11.6% | 6,944 | +11.5% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $587,587 | -7.2% | 37,764 | +99.8% | 0.00% | – |
| ELEV | Exit | ELEVATION ONCOLOGY INC | $0 | – | -179,080 | -100.0% | 0.00% | – |
| SVFA | Buy | SVF INVESTMENT CORP | $337,337 | +1.3% | 67,602 | +100.1% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $243,000 | – | 8,589 | +100.0% | 0.00% | – |
| HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -52,940 | -100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $251,000 | +16.2% | 4,543 | -0.5% | 0.00% | – |
| Buy | 10X CAPITAL VENTURE ACQ III | $508,508 | +1.3% | 100,388 | +100.0% | 0.00% | – | |
| FTI | Buy | TECHNIPFMC PLC | $619,619 | +25.9% | 146,206 | +100.0% | 0.00% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -36,725 | -100.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $112,112 | +12.1% | 21,978 | +98.5% | 0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,160 | -100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $68,068 | +4.7% | 66,884 | +100.7% | 0.00% | – |
| AEVA | Buy | AEVA TECHNOLOGIES INC | $41,041 | -42.2% | 44,336 | +95.5% | 0.00% | – |
| Buy | AEYE INC | $29,029 | -41.9% | 51,846 | +98.4% | 0.00% | – | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $187,187 | -20.7% | 60,570 | +100.0% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $388,000 | +1.6% | 4,655 | +0.0% | 0.00% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $615,615 | +4.0% | 22,482 | +100.0% | 0.00% | – |
| MSGE | Buy | MADISON SQUARE GRDN ENTERTNMcl a | $218,000 | -16.5% | 4,967 | +0.2% | 0.00% | – |
| TROX | Buy | TRONOX HOLDINGS PLC | $281,281 | -27.9% | 45,988 | +98.4% | 0.00% | – |
| MGNI | Buy | MAGNITE INC | $147,147 | -26.1% | 44,822 | +100.2% | 0.00% | – |
| CLI | Buy | VERIS RESIDENTIAL INC | $169,169 | -13.7% | 29,578 | +99.6% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $414,000 | -11.0% | 8,631 | -2.1% | 0.00% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $444,444 | – | 89,478 | +100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -168,886 | -100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $149,149 | -18.5% | 96,148 | +100.1% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $666,666 | -14.7% | 20,510 | +100.3% | 0.00% | -100.0% |
| MAC | Buy | MACERICH CO | $327,327 | -8.8% | 82,666 | +100.2% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $216,216 | +102.1% | 40,162 | +100.3% | 0.00% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -63,825 | -100.0% | 0.00% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $504,000 | +11.3% | 9,728 | -1.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $114,114 | -27.8% | 31,714 | +100.2% | 0.00% | – |
| VINP | Buy | VINCI PARTNERS INVTS LTD | $379,379 | -4.2% | 73,820 | +100.0% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $431,431 | -11.2% | 23,776 | +94.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $272,000 | -19.3% | 9,128 | -2.1% | 0.00% | – |
| VAL | Sell | VALARIS LIMITEDcl a | $290,000 | +14.6% | 5,920 | -1.1% | 0.00% | – |
| MDH | New | MDH ACQUISITION CORP | $579,579 | – | 117,422 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $374,000 | -15.6% | 5,701 | +0.3% | 0.00% | – |
| Buy | MFA FINL INC | $161,161 | -27.4% | 41,330 | +100.3% | 0.00% | – | |
| AEIS | Buy | ADVANCED ENERGY INDS | $481,000 | +6.4% | 6,218 | +0.2% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $653,653 | -17.7% | 47,652 | +94.2% | 0.00% | -100.0% |
| LYFT | Buy | LYFT INC | $639,639 | -22.5% | 97,064 | +56.4% | 0.00% | -100.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $245,245 | +22.6% | 67,260 | +98.9% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -16,594 | -100.0% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $43,043 | +16.3% | 47,180 | +98.6% | 0.00% | – |
| ADV | Sell | ADVANTAGE SOLUTIONS INC | $28,028 | -99.4% | 26,000 | -97.8% | 0.00% | -100.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $437,437 | -7.7% | 28,570 | +104.2% | 0.00% | – |
| Buy | ADTHEORENT HOLDING COMPANY | $86,086 | -34.8% | 80,652 | +89.0% | 0.00% | – | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $160,160 | -21.5% | 46,194 | +100.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $85,085 | -19.7% | 22,878 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $317,000 | +8.6% | 2,207 | +0.2% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $330,000 | +8.6% | 4,129 | +0.2% | 0.00% | – |
| EACPU | Exit | EDIFY ACQUISITION CORPunit 11/25/2025 | $0 | – | -33,554 | -100.0% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $327,000 | +1.2% | 8,960 | -0.3% | 0.00% | – |
| Buy | MATTERPORT INC | $169,169 | +3.2% | 89,136 | +99.2% | 0.00% | – | |
| MXL | Buy | MAXLINEAR INC | $470,470 | -3.6% | 28,782 | +100.0% | 0.00% | – |
| Buy | MAXCYTE INC | $84,084 | +37.8% | 26,000 | +100.0% | 0.00% | – | |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $272,272 | -27.6% | 28,976 | +100.3% | 0.00% | – |
| LLNW | Buy | EDGIO INC | $72,072 | +22.2% | 51,472 | +104.0% | 0.00% | – |
| Buy | LIGHTSPEED COMMERCE INC | $440,440 | -34.1% | 49,784 | +66.0% | 0.00% | – | |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $165,165 | +13.1% | 45,086 | +100.5% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $344,000 | -7.5% | 4,100 | -16.2% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $205,000 | – | 7,465 | +100.0% | 0.00% | – |
| New | MCLAREN TECHNOLOGY ACQ CORP | $301,301 | – | 60,000 | +100.0% | 0.00% | – | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $508,508 | -92.5% | 85,618 | -80.8% | 0.00% | -100.0% |
| MED | Buy | MEDIFAST INC | $504,000 | -32.4% | 4,648 | +12.5% | 0.00% | -100.0% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $260,260 | -21.1% | 31,418 | +100.3% | 0.00% | – |
| Buy | LIBERTY RES ACQUISITION CORP | $506,506 | +1.3% | 100,000 | +100.0% | 0.00% | – | |
| LBRT | Buy | LIBERTY ENERGY INC | $323,323 | -0.8% | 50,858 | +99.3% | 0.00% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $249,249 | +3.0% | 21,656 | +103.0% | 0.00% | – |
| LXP | Buy | LXP INDUSTRIAL TRUST | $517,517 | -14.5% | 112,814 | +100.3% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $384,000 | -36.7% | 9,444 | +0.2% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $27,027 | +28.7% | 22,722 | +100.0% | 0.00% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $217,217 | -11.3% | 30,008 | +99.7% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $576,576 | +4.6% | 20,380 | +100.4% | 0.00% | – |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $133,133 | -11.8% | 37,236 | +99.7% | 0.00% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $77,077 | +45.4% | 22,684 | +100.0% | 0.00% | – |
| CASH | Buy | PATHWARD FINANCIAL INC | $385,385 | -13.6% | 23,390 | +103.0% | 0.00% | – |
| MMAT | Buy | META MATERIALS INC | $26,026 | -34.9% | 78,000 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $284,000 | +0.7% | 7,616 | +0.2% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $198,198 | -5.2% | 35,844 | +100.3% | 0.00% | – |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $202,000 | -4.7% | 3,132 | +2.8% | 0.00% | – |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $605,605 | +1.1% | 121,000 | +100.0% | 0.00% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $222,222 | -9.7% | 42,064 | +97.9% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $116,116 | -5.6% | 64,250 | +100.4% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $549,000 | – | 2,582 | +100.0% | 0.00% | – |
| LTCH | Buy | LATCH INC | $13,013 | -13.2% | 26,486 | +96.9% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $479,000 | -6.1% | 3,187 | -19.5% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $373,000 | +9.4% | 5,132 | +0.1% | 0.00% | – |
| Buy | MICROVAST HOLDINGS INC | $53,053 | -19.6% | 57,878 | +94.3% | 0.00% | – | |
| LBAI | Buy | LAKELAND BANCORP INC | $165,165 | +9.4% | 20,648 | +100.1% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $448,448 | -23.7% | 42,936 | +89.3% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WTR CO | $274,000 | -11.9% | 3,549 | +0.2% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $197,197 | -15.4% | 44,044 | +99.7% | 0.00% | – |
| MLHR | Buy | MILLERKNOLL INC | $191,191 | -51.8% | 24,434 | +62.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $43,043 | -15.6% | 29,550 | +98.4% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $235,000 | -44.0% | 4,768 | -30.5% | 0.00% | – |
| Buy | KYNDRYL HLDGS INC | $292,292 | -15.5% | 70,596 | +99.8% | 0.00% | – | |
| KURA | Buy | KURA ONCOLOGY INC | $157,157 | -25.2% | 22,976 | +100.3% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $460,460 | -21.2% | 23,892 | +75.1% | 0.00% | – |
| DNUT | Buy | KRISPY KREME INC | $160,160 | -18.3% | 27,648 | +92.1% | 0.00% | – |
| MODN | New | MODEL N INC | $220,000 | – | 6,430 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $254,254 | -26.7% | 50,154 | +100.4% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $135,135 | +22.8% | 20,878 | +100.3% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $414,414 | -16.4% | 160,492 | +100.0% | 0.00% | – |
| Buy | ACCRETION ACQUISITION CORP | $497,497 | +1.1% | 100,000 | +100.0% | 0.00% | – | |
| MHK | Sell | MOHAWK INDS INC | $390,000 | -27.1% | 4,270 | -0.9% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $334,000 | +1.2% | 9,921 | +0.2% | 0.00% | – |
| ACEL | Buy | ACCEL ENTERTAINMENT INC | $89,089 | -27.6% | 22,740 | +96.6% | 0.00% | – |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $145,145 | -99.4% | 49,808 | -98.2% | 0.00% | -100.0% |
| KSS | Buy | KOHLS CORP | $651,651 | -29.2% | 51,722 | +100.4% | 0.00% | -100.0% |
| KNBE | Buy | KNOWBE4 INCcl a | $305,305 | +33.9% | 29,238 | +100.5% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $227,227 | -29.7% | 37,252 | +100.3% | 0.00% | – |
| KLAQ | New | KL ACQUISITION CORP | $393,393 | – | 79,492 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $294,294 | -25.7% | 237,594 | +99.6% | 0.00% | – |
| MNRO | Buy | MONRO INC | $295,000 | +1.4% | 6,784 | +0.1% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $605,605 | -13.5% | 70,170 | +73.7% | 0.00% | – |
| MNTK | Buy | MONTAUK RENEWABLES INC | $256,256 | +67.5% | 29,374 | +93.7% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $572,572 | -84.9% | 302,632 | -71.4% | 0.00% | -100.0% |
| FREY | Buy | FREYR BATTERY | $269,269 | +108.7% | 37,800 | +100.0% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $207,207 | – | 24,400 | +100.0% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $349,000 | -26.1% | 4,960 | -16.6% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $235,000 | -4.9% | 4,013 | -0.1% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $159,159 | -14.0% | 23,814 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $97,097 | – | 22,474 | +100.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $346,346 | -18.5% | 44,722 | +99.4% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $222,222 | -18.9% | 35,160 | +100.5% | 0.00% | – |
| Buy | MOUNTAIN CREST ACQUSITN CRP | $120,120 | +0.1% | 24,296 | +100.0% | 0.00% | – | |
| MWA | Buy | MUELLER WTR PRODS INC | $244,244 | -35.2% | 47,528 | +48.0% | 0.00% | – |
| COOP | Buy | MR COOPER GROUP INC | $469,469 | +10.2% | 23,172 | +99.8% | 0.00% | – |
| MPLN | Buy | MULTIPLAN CORPORATION | $82,082 | -50.6% | 57,222 | +90.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $398,398 | +14.5% | 48,764 | +97.4% | 0.00% | – |
| CYBR | CYBERARK SOFTWARE LTD | $443,000 | +17.2% | 2,951 | 0.0% | 0.00% | – | |
| TMAC | New | THE MUSIC ACQUISITION CORP | $291,291 | – | 59,050 | +100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $292,292 | +5.1% | 30,580 | +100.2% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $336,000 | +0.9% | 8,847 | +0.1% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $332,332 | -11.1% | 32,282 | +100.4% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $647,647 | +24.1% | 63,484 | +102.8% | 0.00% | – |
| KMPR | Buy | KEMPER CORP | $460,460 | -13.6% | 22,308 | +100.3% | 0.00% | – |
| AZZ | Buy | AZZ INC | $226,000 | -10.3% | 6,180 | +0.1% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $156,156 | -7.6% | 23,370 | +99.4% | 0.00% | – |
| APG | Buy | API GROUP CORP | $382,382 | -11.7% | 57,570 | +99.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $162,162 | -5.2% | 30,616 | +99.6% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $66,066 | +20.1% | 24,390 | +99.6% | 0.00% | – |
| ANGI | Buy | ANGI INC | $40,040 | -35.4% | 27,002 | +99.3% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $230,000 | -3.4% | 6,216 | +0.1% | 0.00% | – |
| NGG | NATIONAL GRID PLCsponsored adr ne | $258,000 | -20.1% | 5,000 | 0.0% | 0.00% | – | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $453,453 | – | 53,664 | +100.0% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $220,220 | -47.4% | 39,374 | +38.8% | 0.00% | – |
| POWW | Buy | AMMO INC | $135,135 | +68.9% | 91,496 | +342.3% | 0.00% | – |
| JYNT | Buy | JOINT CORP | $330,330 | +2.3% | 42,086 | +99.3% | 0.00% | – |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $106,106 | -8.5% | 63,878 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $451,000 | -36.5% | 5,242 | -18.5% | 0.00% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -54,970 | -100.0% | 0.00% | – |
| New | NATWEST GROUP PLCspons adr | $130,130 | – | 52,050 | +100.0% | 0.00% | – | |
| NAVI | Buy | NAVIENT CORPORATION | $462,462 | +4.9% | 62,928 | +100.0% | 0.00% | – |
| Buy | NCINO INC | $432,432 | +32.2% | 25,348 | +139.4% | 0.00% | – | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $117,117 | -15.1% | 72,952 | +100.4% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $204,000 | -29.2% | 2,573 | -23.7% | 0.00% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $117,117 | -19.8% | 35,038 | +101.6% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $163,163 | -39.8% | 37,108 | +99.9% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $269,000 | +32.5% | 3,624 | +0.2% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $396,000 | -8.5% | 3,059 | -1.3% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $388,388 | -22.9% | 24,814 | +66.7% | 0.00% | – |
| JBGS | Buy | JBG SMITH PPTYS | $449,449 | -21.0% | 48,182 | +100.3% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $312,000 | +6.5% | 6,691 | +0.2% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $384,384 | -53.1% | 110,210 | +82.3% | 0.00% | -100.0% |
| NJR | Buy | NEW JERSEY RES CORP | $521,521 | -39.9% | 26,882 | +37.8% | 0.00% | -100.0% |
| Buy | EXPRO GROUP HOLDINGS NV | $172,172 | +10.4% | 27,100 | +99.4% | 0.00% | – | |
| NEWR | Buy | NEW RELIC INC | $660,660 | +14.1% | 22,994 | +98.9% | 0.00% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $247,000 | -97.7% | 688 | -97.6% | 0.00% | -100.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $180,180 | -15.0% | 153,472 | +100.4% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $247,247 | -10.4% | 47,616 | +99.3% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $652,652 | -27.1% | 93,898 | +99.8% | 0.00% | -100.0% |
| New | NEWHOLD INVESTMENT CORP II | $520,520 | – | 105,450 | +100.0% | 0.00% | – | |
| NEU | Sell | NEWMARKET CORP | $441,000 | -0.7% | 1,466 | -0.9% | 0.00% | – |
| NMRK | Buy | NEWMARK GROUP INCcl a | $259,259 | -17.2% | 64,452 | +99.6% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $322,000 | +53.3% | 5,718 | +0.1% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $622,622 | -2.4% | 82,368 | +101.0% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $255,255 | -37.9% | 68,838 | +59.5% | 0.00% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $231,231 | -12.7% | 48,090 | +99.8% | 0.00% | – |
| Buy | IONQ INC | $119,119 | +15.6% | 46,590 | +97.6% | 0.00% | – | |
| NVTA | Buy | INVITAE CORP | $85,085 | +2.5% | 68,638 | +100.5% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $212,000 | -26.4% | 4,581 | -0.2% | 0.00% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $204,204 | +1.1% | 23,104 | +99.1% | 0.00% | – |
| Buy | INVENTRUST PPTYS CORP | $276,276 | -16.8% | 25,822 | +100.3% | 0.00% | – | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $379,000 | -13.7% | 8,912 | -18.7% | 0.00% | – |
| NKLA | Buy | NIKOLA CORP | $196,196 | -27.3% | 111,496 | +96.9% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $253,000 | -33.4% | 6,259 | +0.2% | 0.00% | – |
| ACMR | Buy | ACM RESH INC | $555,555 | -18.5% | 89,090 | +119.9% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $107,107 | -28.1% | 23,834 | +100.3% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $375,375 | -21.6% | 44,876 | +98.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $267,000 | +1.5% | 3,527 | -2.1% | 0.00% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $345,345 | +7.9% | 25,208 | +99.3% | 0.00% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -80,005 | -100.0% | -0.00% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -73,944 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -57,305 | -100.0% | -0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -346,634 | -100.0% | -0.00% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -77,300 | -100.0% | -0.00% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -1,563,000 | -100.0% | -0.00% | – | |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -30,280 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,788 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -7,840 | -100.0% | -0.00% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -74,399 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -9,077 | -100.0% | -0.00% | – |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -134,010 | -100.0% | -0.00% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -80,713 | -100.0% | -0.00% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -74,220 | -100.0% | -0.00% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -140,341 | -100.0% | -0.00% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -200,198 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -4,343 | -100.0% | -0.00% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -106,158 | -100.0% | -0.00% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -79,801 | -100.0% | -0.00% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -80,128 | -100.0% | -0.00% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -75,071 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -37,094 | -100.0% | -0.00% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -80,023 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -6,032 | -100.0% | -0.00% | – |
| GNACU | Exit | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | -74,669 | -100.0% | -0.00% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -103,667 | -100.0% | -0.00% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -88,764 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -28,394 | -100.0% | -0.00% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -78,056 | -100.0% | -0.00% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -80,413 | -100.0% | -0.00% | – |
| Exit | GIGCAPITAL 5 INC | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -80,293 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC | $0 | – | -44,836 | -100.0% | -0.00% | – | |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -13,761 | -100.0% | -0.00% | – |
| VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -96,853 | -100.0% | -0.00% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -131,208 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -19,817 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -41,167 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -37,539 | -100.0% | -0.00% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -275,363 | -100.0% | -0.00% | – |
| Exit | ICOSAVAX INC | $0 | – | -632,598 | -100.0% | -0.00% | – | |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -21,252 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -190,343 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -88,174 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -42,098 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -117,758 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -862,070 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -301,189 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -22,756 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -85,821 | -100.0% | -0.00% | – |
| BBAX | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $0 | – | -115,030 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -238,293 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -398,986 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -27,466 | -100.0% | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -148,157 | -100.0% | -0.01% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -2,909,410 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -138,972 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,742,055 | -100.0% | -0.01% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -1,092,212 | -100.0% | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -761,761 | -100.0% | -0.01% | – | |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -191,588 | -100.0% | -0.01% | – |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -1,013,563 | -100.0% | -0.01% | – | |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -425,186 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -153,690 | -100.0% | -0.01% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -3,133,031 | -100.0% | -0.01% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -3,076,236 | -100.0% | -0.01% | – |
| FLGB | Exit | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $0 | – | -867,952 | -100.0% | -0.01% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -851,494 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -344,457 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX CORP | $0 | – | -688,895 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -1,415,210 | -100.0% | -0.03% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -715,679 | -100.0% | -0.03% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -518,375 | -100.0% | -0.03% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -972,799 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -577,731 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FIRST TRUST ADVISORS LP #39
- 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
- JANUS HENDERSON INVESTORS UK Ltd #4
- FIRST TRUST ADVISORS LP #39
- 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
- JANUS HENDERSON INVESTORS UK Ltd #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.