$22.7 Billion is the total value of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's 982 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 53.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,587,842,516 | +35.9% | 6,053,716 | +41.0% | 11.41% | +37.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,980,548,440 | +2.5% | 11,206,000 | +8.6% | 8.73% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $839,344,963 | -6.7% | 2,658,258 | +0.6% | 3.70% | -5.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $794,240,427 | +26.1% | 13,178,177 | +29.7% | 3.50% | +27.5% |
| AAPL | Sell | APPLE INC | $748,852,508 | -46.0% | 4,373,883 | -38.8% | 3.30% | -45.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $704,222,537 | +11.5% | 1,778,744 | +10.8% | 3.10% | +12.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $663,516,040 | -0.7% | 1,852,000 | +2.4% | 2.92% | +0.4% |
| TRP | Buy | TC ENERGY CORP | $569,057,680 | +45.1% | 16,540,018 | +70.5% | 2.51% | +46.8% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $495,853,184 | +78.0% | 11,058,145 | +98.7% | 2.19% | +80.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $494,262,399 | +64.7% | 7,640,000 | +43.2% | 2.18% | +66.6% |
| XRT | Buy | SPDR SER TRs&p retail etf | $487,062,580 | +16.5% | 8,003,000 | +22.0% | 2.15% | +17.8% |
| RY | Buy | ROYAL BK CDA | $364,438,988 | +3.8% | 4,168,482 | +13.5% | 1.61% | +5.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $321,629,000 | +12.5% | 7,700,000 | +10.0% | 1.42% | +13.8% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $304,140,000 | +20.8% | 3,000,000 | +27.9% | 1.34% | +22.2% |
| HYG | ISHARES TRput | $294,880,000 | -1.8% | 4,000,000 | 0.0% | 1.30% | -0.7% | |
| BMO | Buy | BANK MONTREAL QUE | $264,481,561 | +254.5% | 3,133,938 | +279.5% | 1.17% | +258.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $233,954,000 | +26.2% | 3,400,000 | +36.0% | 1.03% | +27.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $233,087,601 | -14.1% | 1,607,279 | -13.9% | 1.03% | -13.1% |
| TLT | New | ISHARES TRcall | $221,725,000 | – | 2,500,000 | +100.0% | 0.98% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $215,132,548 | +4.9% | 2,480,200 | +0.8% | 0.95% | +6.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $184,097,320 | -9.9% | 3,124,000 | 0.0% | 0.81% | -8.9% | |
| LLY | Buy | ELI LILLY & CO | $161,890,982 | +619.2% | 301,400 | +527.9% | 0.71% | +628.6% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $160,927,800 | -34.3% | 1,110,000 | -31.1% | 0.71% | -33.6% |
| IWB | ISHARES TRrus 1000 etf | $150,577,310 | -3.6% | 641,000 | 0.0% | 0.66% | -2.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $143,938,814 | +193.6% | 254,777 | +179.8% | 0.64% | +196.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $142,368,949 | +23.9% | 1,931,212 | +26.1% | 0.63% | +25.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $141,731,380 | +10.5% | 404,600 | +7.5% | 0.62% | +11.8% |
| Buy | KENVUE INC | $141,788,374 | +34.0% | 7,061,174 | +76.3% | 0.62% | +35.6% | |
| XBI | Buy | SPDR SER TRs&p biotech | $129,318,420 | +78.5% | 1,771,000 | +103.3% | 0.57% | +80.4% |
| WMT | Buy | WALMART INC | $123,711,133 | +142.5% | 773,533 | +138.3% | 0.54% | +145.5% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $120,811,973 | -4.0% | 3,128,484 | +6.1% | 0.53% | -2.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $118,440,800 | +112.5% | 920,000 | +119.0% | 0.52% | +114.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $114,869,306 | +377.4% | 3,338,858 | +307.1% | 0.51% | +381.9% |
| XOM | Sell | EXXON MOBIL CORP | $112,759,220 | +7.1% | 959,000 | -2.3% | 0.50% | +8.3% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $104,637,000 | -5.2% | 650,000 | 0.0% | 0.46% | -4.2% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $99,620,136 | -23.6% | 498,300 | -21.8% | 0.44% | -22.7% |
| Buy | FTAI AVIATION LTD | $97,286,130 | +53.6% | 2,736,600 | +36.8% | 0.43% | +55.4% | |
| SAVERS VALUE VLG INC | $93,350,000 | -21.2% | 5,000,000 | 0.0% | 0.41% | -20.2% | ||
| AMZN | Sell | AMAZON COM INC | $89,756,000 | -39.9% | 706,073 | -38.4% | 0.40% | -39.2% |
| IGV | ISHARES TRexpanded tech | $85,315,000 | -1.3% | 250,000 | 0.0% | 0.38% | -0.3% | |
| ORCL | ORACLE CORP | $85,265,600 | -11.1% | 805,000 | 0.0% | 0.38% | -10.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $85,064,100 | +1515.3% | 447,000 | +1496.4% | 0.38% | +1530.4% |
| SHOP | SHOPIFY INCcl a | $84,316,023 | -15.5% | 1,545,000 | 0.0% | 0.37% | -14.5% | |
| C | Buy | CITIGROUP INC | $82,260,000 | +37.4% | 2,000,000 | +53.8% | 0.36% | +39.1% |
| BHC | BAUSCH HEALTH COS INC | $82,200,000 | +2.8% | 10,000,000 | 0.0% | 0.36% | +3.7% | |
| HYG | Buy | ISHARES TRcall | $81,092,000 | +116.0% | 1,100,000 | +120.0% | 0.36% | +117.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $79,411,947 | +320.8% | 2,640,000 | +340.0% | 0.35% | +326.8% |
| PGR | Sell | PROGRESSIVE CORP | $78,330,479 | -2.4% | 562,315 | -7.3% | 0.34% | -1.4% |
| XOP | New | SPDR SER TRs&p oilgas exp | $73,955,000 | – | 500,000 | +100.0% | 0.33% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $74,001,840 | -29.4% | 240,962 | -29.1% | 0.33% | -28.7% |
| DHR | Buy | DANAHER CORPORATION | $72,995,982 | +16.5% | 294,220 | +12.7% | 0.32% | +17.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $69,382,731 | -16.6% | 445,475 | -11.4% | 0.31% | -15.7% |
| FB | Buy | META PLATFORMS INCcl a | $69,128,756 | +840.1% | 230,268 | +798.7% | 0.30% | +853.1% |
| BAC | Sell | BANK AMERICA CORP | $61,303,820 | -35.9% | 2,239,000 | -32.8% | 0.27% | -35.3% |
| IBB | Sell | ISHARES TRishares biotech | $61,022,710 | -32.2% | 499,000 | -29.6% | 0.27% | -31.4% |
| Buy | BRAZE INC | $60,052,723 | +198.8% | 1,285,100 | +180.0% | 0.26% | +201.1% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $59,107,502 | -1.5% | 6,488,200 | -35.6% | 0.26% | -0.4% |
| ABT | Buy | ABBOTT LABS | $56,600,593 | +9.0% | 584,415 | +22.7% | 0.25% | +10.6% |
| PNM | Buy | PNM RES INC | $56,779,608 | +71.1% | 1,272,800 | +73.0% | 0.25% | +72.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $56,676,000 | – | 400,000 | +100.0% | 0.25% | – |
| ENB | Buy | ENBRIDGE INC | $54,577,957 | +77.1% | 1,644,850 | +98.4% | 0.24% | +79.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $53,730,828 | +218.3% | 123,400 | +224.7% | 0.24% | +220.3% |
| INTU | Sell | INTUIT | $53,137,760 | +5.1% | 104,000 | -5.8% | 0.23% | +6.4% |
| LNG | Buy | CHENIERE ENERGY INC | $51,248,448 | +22.0% | 308,800 | +12.0% | 0.23% | +23.5% |
| NKE | Buy | NIKE INCcl b | $51,001,891 | +13.2% | 533,381 | +30.7% | 0.22% | +14.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $50,871,282 | +22.4% | 1,147,300 | +14.7% | 0.22% | +23.8% |
| Buy | LINDE PLC | $50,267,250 | +280550.2% | 135,000 | +287134.0% | 0.22% | – | |
| BIDU | Sell | BAIDU INCspon adr rep a | $50,125,985 | -16.3% | 373,100 | -14.7% | 0.22% | -15.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $45,907,435 | -8.3% | 836,201 | -5.3% | 0.20% | -7.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $45,262,800 | +28.6% | 55,000 | +12.2% | 0.20% | +30.7% |
| PEP | Buy | PEPSICO INC | $45,390,434 | -7.1% | 267,885 | +1.6% | 0.20% | -6.1% |
| DEN | Buy | DENBURY INC | $43,205,454 | +24.3% | 440,827 | +9.4% | 0.19% | +25.0% |
| SPY | New | SPDR S&P 500 ETF TRcall | $42,748,000 | – | 100,000 | +100.0% | 0.19% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $42,523,520 | -52.6% | 1,216,000 | -52.6% | 0.19% | -52.2% |
| CME | CME GROUP INC | $42,046,200 | +8.1% | 210,000 | 0.0% | 0.18% | +8.8% | |
| AVGO | BROADCOM INC | $41,529,000 | -4.2% | 50,000 | 0.0% | 0.18% | -3.2% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $41,080,268 | -16.3% | 249,804 | -1.3% | 0.18% | -15.4% |
| DQ | DAQO NEW ENERGY CORPspnsrd ads new | $40,758,555 | -23.8% | 1,346,500 | 0.0% | 0.18% | -22.7% | |
| SGEN | Sell | SEAGEN INC | $39,523,545 | -3.1% | 186,300 | -12.1% | 0.17% | -2.2% |
| PFE | Sell | PFIZER INC | $39,472,300 | -55.1% | 1,190,000 | -50.4% | 0.17% | -54.6% |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $39,017,720 | +23.3% | 666,400 | -16.8% | 0.17% | +24.6% | |
| MCK | Buy | MCKESSON CORP | $38,875,590 | +13.7% | 89,400 | +11.8% | 0.17% | +14.8% |
| SOXX | Sell | ISHARES TRishares semicdtr | $37,892,000 | -35.0% | 80,000 | -30.4% | 0.17% | -34.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $36,858,340 | -1.7% | 531,100 | +3.3% | 0.16% | -0.6% |
| XHB | SPDR SER TRs&p homebuild | $35,605,050 | -4.6% | 465,000 | 0.0% | 0.16% | -3.7% | |
| MS | Buy | MORGAN STANLEY | $35,526,450 | +316.0% | 435,000 | +335.0% | 0.16% | +324.3% |
| NVDA | Sell | NVIDIA CORPORATION | $35,662,220 | -69.1% | 81,984 | -70.0% | 0.16% | -68.8% |
| WFRD | Buy | WEATHERFORD INTL PLC | $34,424,763 | +1751.0% | 381,100 | +1261.1% | 0.15% | +1800.0% |
| EFA | ISHARES TRmsci eafe etf | $34,460,000 | -4.9% | 500,000 | 0.0% | 0.15% | -3.8% | |
| CANADIAN PACIFIC KANSAS CITY | $34,206,158 | -8.0% | 460,001 | 0.0% | 0.15% | -6.8% | ||
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $33,047,859 | +34.3% | 562,900 | +51.0% | 0.15% | +36.4% |
| MCO | Buy | MOODYS CORP | $33,180,777 | +1263.2% | 104,946 | +1399.2% | 0.15% | +1227.3% |
| AGG | ISHARES TRcore us aggbd et | $32,914,000 | -4.0% | 350,000 | 0.0% | 0.14% | -2.7% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $32,472,665 | +243.8% | 264,500 | +252.7% | 0.14% | +248.8% |
| STZ | CONSTELLATION BRANDS INCcl a | $32,196,127 | +2.1% | 128,103 | 0.0% | 0.14% | +3.6% | |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $31,794,803 | +56.6% | 2,095,900 | +55.3% | 0.14% | +59.1% |
| CNI | CANADIAN NATL RY CO | $31,417,913 | -10.6% | 290,000 | 0.0% | 0.14% | -9.2% | |
| PSA | Buy | PUBLIC STORAGE | $31,393,665 | -5.5% | 119,132 | +4.7% | 0.14% | -4.8% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $30,875,390 | +21.9% | 1,192,100 | -20.0% | 0.14% | +23.6% |
| FSLR | Buy | FIRST SOLAR INC | $30,896,008 | -4.6% | 191,200 | +12.3% | 0.14% | -3.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $30,575,363 | +23.8% | 264,287 | +10.1% | 0.14% | +25.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $30,429,750 | +105.6% | 325,000 | +85.1% | 0.13% | +106.2% |
| TFC | Buy | TRUIST FINL CORP | $30,169,245 | +1083.4% | 1,054,500 | +1155.4% | 0.13% | +1109.1% |
| INTC | New | INTEL CORP | $29,862,000 | – | 840,000 | +100.0% | 0.13% | – |
| NI | Buy | NISOURCE INC | $29,393,880 | +49.0% | 1,191,000 | +65.1% | 0.13% | +51.2% |
| CB | Buy | CHUBB LIMITED | $29,561,560 | +11.2% | 142,000 | +2.9% | 0.13% | +12.1% |
| FERG | Buy | FERGUSON PLC NEW | $28,432,751 | +132.0% | 172,875 | +121.9% | 0.12% | +135.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,074,719 | -9.0% | 55,465 | -6.2% | 0.12% | -8.1% |
| PSN | New | PARSONS CORP DEL | $27,952,205 | – | 514,300 | +100.0% | 0.12% | – |
| ARMK | Buy | ARAMARK | $27,703,335 | +346.7% | 798,367 | +454.2% | 0.12% | +351.9% |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $27,471,840 | +1.4% | 344,000 | 0.0% | 0.12% | +2.5% | |
| LRN | Sell | STRIDE INC | $25,860,729 | +19.9% | 574,300 | -0.9% | 0.11% | +21.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $25,971,832 | +48.7% | 178,060 | +54.7% | 0.11% | +50.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,717,000 | -52.1% | 196,523 | -56.2% | 0.11% | -51.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $25,385,020 | +442.4% | 73,000 | +448.9% | 0.11% | +460.0% |
| ROST | New | ROSS STORES INC | $24,736,050 | – | 219,000 | +100.0% | 0.11% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $24,671,600 | +23.5% | 8,000 | +8.1% | 0.11% | +25.3% |
| MFC | Buy | MANULIFE FINL CORP | $24,587,832 | +91.2% | 1,345,000 | +97.8% | 0.11% | +92.9% |
| SJNK | SPDR SER TRbloomberg sht te | $24,460,000 | -1.0% | 1,000,000 | 0.0% | 0.11% | 0.0% | |
| NTR | Sell | NUTRIEN LTD | $24,094,572 | -57.0% | 390,000 | -58.8% | 0.11% | -56.6% |
| MDT | Buy | MEDTRONIC PLC | $23,766,588 | +0.4% | 303,300 | +12.8% | 0.10% | +1.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $23,572,020 | -37.9% | 158,000 | -27.5% | 0.10% | -37.3% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $23,565,000 | -5.2% | 300,000 | 0.0% | 0.10% | -3.7% | |
| APD | Buy | AIR PRODS & CHEMS INC | $23,421,026 | -4.5% | 82,643 | +1.0% | 0.10% | -3.7% |
| IYT | ISHARES TRus trsprtion | $23,377,000 | -6.4% | 100,000 | 0.0% | 0.10% | -5.5% | |
| ENPH | Sell | ENPHASE ENERGY INC | $23,102,802 | -29.6% | 192,283 | -1.9% | 0.10% | -28.7% |
| NFLX | New | NETFLIX INC | $23,033,600 | – | 61,000 | +100.0% | 0.10% | – |
| NEE | Sell | NEXTERA ENERGY INC | $22,794,431 | -30.2% | 397,878 | -9.6% | 0.10% | -29.6% |
| FLR | Buy | FLUOR CORP NEW | $22,364,980 | +4349.3% | 609,400 | +3488.5% | 0.10% | +4850.0% |
| TLT | Sell | ISHARES TRput | $22,172,500 | -69.2% | 250,000 | -64.3% | 0.10% | -68.8% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $22,320,995 | -36.6% | 923,500 | -34.2% | 0.10% | -35.9% |
| MCD | Buy | MCDONALDS CORP | $21,703,768 | +318.7% | 82,386 | +374.2% | 0.10% | +317.4% |
| FTS | Buy | FORTIS INC | $21,814,757 | -2.6% | 574,125 | +10.5% | 0.10% | -2.0% |
| HLF | Sell | HERBALIFE LTD | $21,466,256 | -2.1% | 1,534,400 | -7.3% | 0.10% | -1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $21,643,868 | +57.6% | 42,928 | +50.2% | 0.10% | +58.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $21,649,453 | +77.5% | 363,124 | +70.9% | 0.10% | +79.2% |
| BLK | BLACKROCK INC | $21,334,170 | -6.5% | 33,000 | 0.0% | 0.09% | -5.1% | |
| TER | Buy | TERADYNE INC | $21,084,143 | +39.0% | 209,876 | +54.1% | 0.09% | +40.9% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $21,016,401 | – | 214,300 | +100.0% | 0.09% | – |
| ANET | Sell | ARISTA NETWORKS INC | $20,784,090 | +7.8% | 113,000 | -5.0% | 0.09% | +9.5% |
| LENB | Sell | LENNAR CORPcl b | $20,924,436 | -10.6% | 204,680 | -1.2% | 0.09% | -9.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,635,184 | +67.9% | 156,505 | +54.1% | 0.09% | +68.5% |
| APTV | Buy | APTIV PLC | $20,591,507 | +366.4% | 208,860 | +382.9% | 0.09% | +378.9% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $20,673,149 | +27.8% | 524,300 | +25.7% | 0.09% | +28.2% |
| DLTR | Buy | DOLLAR TREE INC | $20,395,820 | +2.7% | 191,600 | +38.5% | 0.09% | +3.4% |
| CTAS | Sell | CINTAS CORP | $20,442,925 | -16.3% | 42,500 | -13.5% | 0.09% | -15.9% |
| MRK | Sell | MERCK & CO INC | $20,178,200 | -70.7% | 196,000 | -67.1% | 0.09% | -70.3% |
| ESTC | ELASTIC N V | $20,147,520 | +26.7% | 248,000 | 0.0% | 0.09% | +29.0% | |
| JD | Buy | JD.COM INCspon adr cl a | $19,857,921 | +683.1% | 681,700 | +817.5% | 0.09% | +700.0% |
| Sell | UPSTART HLDGS INCnote 0.250% 8/1 | $19,968,750 | -12.0% | 30,000,000 | -9.1% | 0.09% | -11.1% | |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $19,639,583 | +88.3% | 402,364 | +101.2% | 0.09% | +93.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $19,829,910 | +70.4% | 87,000 | +64.2% | 0.09% | +70.6% |
| GLNG | Buy | GOLAR LNG LTD | $19,608,509 | +440.1% | 808,265 | +349.0% | 0.09% | +437.5% |
| QCOM | Sell | QUALCOMM INC | $19,205,939 | -37.3% | 172,933 | -32.8% | 0.08% | -36.6% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $19,275,839 | -1.2% | 634,700 | +44.4% | 0.08% | 0.0% |
| FN | Buy | FABRINET | $18,844,722 | +41.4% | 113,100 | +10.2% | 0.08% | +43.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,901,722 | -29.0% | 46,219 | -20.1% | 0.08% | -28.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $18,293,386 | -4.0% | 424,539 | -6.2% | 0.08% | -2.4% |
| Buy | RIVIAN AUTOMOTIVE INC | $18,081,000 | +90.9% | 744,687 | +31.0% | 0.08% | +95.1% | |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $18,175,658 | -1.7% | 436,600 | -9.7% | 0.08% | -1.2% |
| COP | Sell | CONOCOPHILLIPS | $18,220,382 | -63.7% | 152,090 | -68.6% | 0.08% | -63.5% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $17,845,250 | -67.4% | 348,200 | -54.3% | 0.08% | -66.9% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,488,000 | -5.3% | 400,000 | 0.0% | 0.08% | -4.9% | |
| AME | Buy | AMETEK INC | $17,457,696 | +0.2% | 118,149 | +9.8% | 0.08% | +1.3% |
| CVX | Sell | CHEVRON CORP NEW | $17,199,240 | -56.3% | 102,000 | -59.2% | 0.08% | -55.6% |
| OIH | VANECK ETF TRUSToil services etf | $17,252,000 | +20.0% | 50,000 | 0.0% | 0.08% | +20.6% | |
| ALL | Buy | ALLSTATE CORP | $17,152,349 | +432.7% | 153,957 | +421.4% | 0.08% | +442.9% |
| ZTS | Sell | ZOETIS INCcl a | $17,185,222 | -22.7% | 98,777 | -23.5% | 0.08% | -21.6% |
| TGT | Sell | TARGET CORP | $17,138,350 | -57.8% | 155,000 | -49.7% | 0.08% | -57.1% |
| MC | New | MOELIS & COcl a | $16,923,750 | – | 375,000 | +100.0% | 0.08% | – |
| AON | Buy | AON PLC | $16,989,128 | +134.4% | 52,400 | +149.5% | 0.08% | +134.4% |
| LQD | ISHARES TRiboxx inv cp etf | $17,018,058 | -5.7% | 166,811 | 0.0% | 0.08% | -5.1% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $16,811,250 | -74.8% | 75,000 | -72.7% | 0.07% | -74.6% |
| TSLA | Sell | TESLA INC | $16,701,434 | -71.9% | 66,747 | -70.6% | 0.07% | -71.4% |
| WCN | WASTE CONNECTIONS INC | $16,787,500 | -6.0% | 125,000 | 0.0% | 0.07% | -5.1% | |
| CNC | Sell | CENTENE CORP DEL | $16,600,080 | -21.7% | 241,000 | -23.3% | 0.07% | -20.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $16,629,610 | +1407.6% | 115,044 | +1948.1% | 0.07% | +1360.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $16,262,160 | -69.2% | 174,956 | -68.6% | 0.07% | -68.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $16,329,009 | -35.7% | 126,083 | +33.6% | 0.07% | -35.1% |
| GORES HOLDINGS IX INCunit 01/14/2029 | $16,320,000 | +5.8% | 1,500,000 | 0.0% | 0.07% | +7.5% | ||
| IWP | ISHARES TRrus md cp gr etf | $16,168,950 | -5.5% | 177,000 | 0.0% | 0.07% | -5.3% | |
| YY | Buy | JOYY INC | $16,025,255 | +57.7% | 420,500 | +27.0% | 0.07% | +61.4% |
| KDP | New | KEURIG DR PEPPER INC | $15,785,000 | – | 500,000 | +100.0% | 0.07% | – |
| SGMS | Sell | LIGHT & WONDER INC | $15,842,393 | -59.2% | 222,100 | -60.6% | 0.07% | -58.6% |
| MET | Sell | METLIFE INC | $15,835,642 | -68.4% | 251,719 | -71.6% | 0.07% | -67.9% |
| GM | Sell | GENERAL MTRS CO | $15,488,515 | -46.1% | 469,776 | -37.0% | 0.07% | -45.6% |
| INDA | New | ISHARES TRcall | $15,477,000 | – | 350,000 | +100.0% | 0.07% | – |
| EWZ | ISHARES INCcall | $15,335,000 | -5.4% | 500,000 | 0.0% | 0.07% | -4.2% | |
| EIX | Buy | EDISON INTL | $15,249,346 | +78.0% | 240,944 | +95.3% | 0.07% | +81.1% |
| WMG | New | WARNER MUSIC GROUP CORP | $15,207,020 | – | 484,300 | +100.0% | 0.07% | – |
| SYK | Sell | STRYKER CORPORATION | $15,044,060 | -10.4% | 55,052 | -0.0% | 0.07% | -9.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,711,592 | -23.9% | 375,200 | -21.0% | 0.06% | -22.6% |
| ALB | Buy | ALBEMARLE CORP | $14,740,768 | -18.7% | 86,690 | +6.7% | 0.06% | -17.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,612,480 | -4.7% | 32,000 | 0.0% | 0.06% | -4.5% | |
| ABBV | Buy | ABBVIE INC | $14,071,413 | +274.3% | 94,401 | +238.3% | 0.06% | +287.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $13,764,257 | +11.1% | 160,929 | +17.5% | 0.06% | +13.0% |
| New | BETTER HOME & FINANCE HOLDIN | $13,922,045 | – | 29,284,908 | +100.0% | 0.06% | – | |
| TEL | Buy | TE CONNECTIVITY LTD | $13,814,978 | +231.0% | 111,835 | +275.5% | 0.06% | +238.9% |
| GSL | GLOBAL SHIP LEASE INC NEW | $13,839,364 | -5.5% | 754,600 | 0.0% | 0.06% | -4.7% | |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $13,872,300 | -9.9% | 1,324,957 | +57.6% | 0.06% | -9.0% |
| WYNN | Buy | WYNN RESORTS LTD | $13,530,949 | +1368.1% | 146,423 | +1577.8% | 0.06% | +1400.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $13,716,560 | – | 88,000 | +100.0% | 0.06% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,589,940 | -69.8% | 42,000 | -69.9% | 0.06% | -69.4% |
| GPC | GENUINE PARTS CO | $13,282,960 | -14.7% | 92,000 | 0.0% | 0.06% | -13.2% | |
| QSR | New | RESTAURANT BRANDS INTL INC | $13,324,004 | – | 200,000 | +100.0% | 0.06% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $13,391,420 | -14.3% | 82,000 | -8.9% | 0.06% | -13.2% |
| CSCO | Sell | CISCO SYS INC | $13,063,680 | -78.7% | 243,000 | -79.5% | 0.06% | -78.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $13,019,243 | +13.1% | 214,839 | +7.4% | 0.06% | +14.0% |
| PAYX | Sell | PAYCHEX INC | $12,686,300 | -37.0% | 110,000 | -38.9% | 0.06% | -36.4% |
| STT | Buy | STATE STR CORP | $12,601,872 | +438.1% | 188,200 | +488.1% | 0.06% | +460.0% |
| CVS | CVS HEALTH CORP | $12,497,850 | +1.0% | 179,001 | 0.0% | 0.06% | +1.9% | |
| NEWR | Buy | NEW RELIC INC | $12,414,900 | +117.0% | 145,000 | +65.9% | 0.06% | +120.0% |
| RIG | New | TRANSOCEAN LTD | $12,459,496 | – | 1,517,600 | +100.0% | 0.06% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $12,384,161 | -72.4% | 52,856 | -72.4% | 0.06% | -71.9% |
| FLEX | Buy | FLEX LTDord | $12,432,384 | +64.6% | 460,800 | +68.6% | 0.06% | +66.7% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $12,310,071 | +10.5% | 50,100 | +24.9% | 0.05% | +10.2% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $12,356,744 | -13.4% | 414,100 | -14.1% | 0.05% | -12.9% |
| RTX | Sell | RTX CORPORATION | $12,091,176 | -67.9% | 168,003 | -56.3% | 0.05% | -67.7% |
| ABCM | New | ABCAM PLCads | $12,085,370 | – | 534,042 | +100.0% | 0.05% | – |
| Sell | DUOLINGO INC | $11,826,531 | +3.4% | 71,300 | -10.9% | 0.05% | +4.0% | |
| MORN | Buy | MORNINGSTAR INC | $11,712,000 | +108.2% | 50,000 | +74.3% | 0.05% | +108.0% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $11,708,224 | – | 1,663,100 | +100.0% | 0.05% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $11,854,384 | -21.0% | 91,738 | -14.1% | 0.05% | -20.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $11,649,692 | +22.1% | 127,570 | +7.1% | 0.05% | +21.4% |
| WRK | Buy | WESTROCK CO | $11,477,480 | +302.9% | 320,600 | +227.1% | 0.05% | +325.0% |
| PLUG | Buy | PLUG POWER INC | $11,659,897 | -25.8% | 1,534,197 | +1.5% | 0.05% | -25.0% |
| EXTR | Sell | EXTREME NETWORKS | $11,642,758 | -35.9% | 480,907 | -31.0% | 0.05% | -35.4% |
| DHT | Sell | DHT HOLDINGS INC | $11,197,130 | -15.3% | 1,087,100 | -29.9% | 0.05% | -15.5% |
| IYH | ISHARES TRus hlthcare etf | $11,072,870 | -3.6% | 41,000 | 0.0% | 0.05% | -2.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $11,002,000 | -18.9% | 100,000 | -16.7% | 0.05% | -16.9% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $10,857,421 | – | 54,241 | +100.0% | 0.05% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $10,781,469 | -45.4% | 1,300,000 | -55.7% | 0.05% | -44.2% |
| FDX | Buy | FEDEX CORP | $10,861,720 | +150.3% | 41,000 | +134.2% | 0.05% | +152.6% |
| AYX | New | ALTERYX INC | $10,858,489 | – | 288,100 | +100.0% | 0.05% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $10,823,440 | -7.4% | 386,000 | +398.8% | 0.05% | -5.9% |
| DIS | Buy | DISNEY WALT CO | $10,820,175 | +175.4% | 133,500 | +203.4% | 0.05% | +182.4% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $10,663,560 | -59.2% | 311,800 | -62.5% | 0.05% | -58.8% |
| New | VERALTO CORP | $10,654,560 | – | 126,000 | +100.0% | 0.05% | – | |
| MNDY | New | MONDAY COM LTD | $10,349,300 | – | 65,000 | +100.0% | 0.05% | – |
| ATS CORPORATION | $10,395,103 | -7.5% | 243,902 | 0.0% | 0.05% | -6.1% | ||
| GOLD | BARRICK GOLD CORP | $10,535,649 | -14.1% | 725,000 | 0.0% | 0.05% | -13.2% | |
| MGA | New | MAGNA INTL INC | $10,454,482 | – | 195,000 | +100.0% | 0.05% | – |
| SBUX | Sell | STARBUCKS CORP | $10,222,240 | -28.5% | 112,000 | -22.4% | 0.04% | -27.4% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $10,255,551 | -20.3% | 561,948 | +11.6% | 0.04% | -19.6% |
| RACE | Sell | FERRARI N V | $10,057,522 | -9.1% | 34,031 | -0.0% | 0.04% | -8.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $9,945,131 | +207.0% | 26,255 | +173.1% | 0.04% | +214.3% |
| STNG | Sell | SCORPIO TANKERS INC | $9,914,784 | -35.9% | 183,200 | -44.1% | 0.04% | -34.3% |
| VMW | Sell | VMWARE INC | $9,988,966 | -73.6% | 60,001 | -77.2% | 0.04% | -73.3% |
| CSTM | Sell | CONSTELLIUM SE | $9,818,900 | -3.6% | 539,500 | -8.9% | 0.04% | -2.3% |
| CI | Sell | THE CIGNA GROUP | $9,726,380 | -38.1% | 34,000 | -39.3% | 0.04% | -36.8% |
| KBH | New | KB HOME | $9,765,080 | – | 211,000 | +100.0% | 0.04% | – |
| MRCY | Buy | MERCURY SYS INC | $9,661,945 | +129.8% | 260,500 | +114.3% | 0.04% | +138.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,629,509 | +141.1% | 62,174 | +104.4% | 0.04% | +147.1% |
| KO | Sell | COCA COLA CO | $9,558,977 | -73.9% | 170,757 | -71.9% | 0.04% | -73.6% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $9,472,239 | -2.4% | 959,700 | -1.6% | 0.04% | 0.0% |
| O | Buy | REALTY INCOME CORP | $9,488,600 | +5.8% | 190,000 | +26.7% | 0.04% | +7.7% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $9,410,584 | – | 245,000 | +100.0% | 0.04% | – |
| CMA | Buy | COMERICA INC | $9,386,145 | +20.7% | 225,900 | +23.1% | 0.04% | +20.6% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $9,195,840 | -28.0% | 204,352 | -38.8% | 0.04% | -26.8% |
| CCI | Sell | CROWN CASTLE INC | $9,203,000 | -33.1% | 100,000 | -17.1% | 0.04% | -31.7% |
| PXD | Sell | PIONEER NAT RES CO | $9,139,763 | -27.5% | 39,816 | -34.6% | 0.04% | -27.3% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $8,977,600 | – | 80,000 | +100.0% | 0.04% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,057,846 | -4.1% | 35,514 | -0.1% | 0.04% | -2.4% |
| NARI | Buy | INARI MED INC | $8,763,600 | +63.8% | 134,000 | +45.7% | 0.04% | +69.6% |
| VICR | Buy | VICOR CORP | $8,818,601 | +100.7% | 149,747 | +84.0% | 0.04% | +105.3% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $8,910,394 | -25.8% | 401,550 | -24.4% | 0.04% | -25.0% |
| EQIX | Buy | EQUINIX INC | $8,892,327 | +73.1% | 12,244 | +86.9% | 0.04% | +77.3% |
| NTRS | Buy | NORTHERN TR CORP | $8,754,480 | +354.2% | 126,000 | +384.6% | 0.04% | +387.5% |
| INSP | Sell | INSPIRE MED SYS INC | $8,773,826 | -55.0% | 44,214 | -26.3% | 0.04% | -54.1% |
| TU | Buy | TELUS CORPORATION | $8,788,341 | +2.6% | 537,959 | +22.2% | 0.04% | +5.4% |
| BX | Buy | BLACKSTONE INC | $8,760,302 | +182.7% | 81,765 | +145.3% | 0.04% | +178.6% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $8,651,676 | +200.9% | 189,938 | +220.2% | 0.04% | +192.3% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $8,655,327 | -3.0% | 123,789 | +11.6% | 0.04% | -2.6% |
| CASH | Sell | PATHWARD FINANCIAL INC | $8,662,247 | -31.3% | 187,942 | -30.9% | 0.04% | -30.9% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $8,607,417 | +1120.6% | 999,700 | +1238.3% | 0.04% | +1166.7% |
| NVO | New | NOVO-NORDISK A Sadr | $8,296,820 | – | 91,234 | +100.0% | 0.04% | – |
| BEN | FRANKLIN RESOURCES INC | $8,357,200 | -8.0% | 340,000 | 0.0% | 0.04% | -7.5% | |
| KRE | New | SPDR SER TRput | $8,354,000 | – | 200,000 | +100.0% | 0.04% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $8,260,560 | – | 154,000 | +100.0% | 0.04% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,066,743 | +257.2% | 29,631 | +284.8% | 0.04% | +260.0% |
| SILVERBOX CORP IIIunit 02/28/2028 | $8,232,000 | +1.3% | 800,000 | 0.0% | 0.04% | +2.9% | ||
| GM | New | GENERAL MTRS COcall | $8,242,500 | – | 250,000 | +100.0% | 0.04% | – |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $8,266,080 | -36.1% | 272,000 | -49.3% | 0.04% | -35.7% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $8,058,323 | +154.5% | 154,700 | +209.4% | 0.04% | +157.1% |
| ACGL | New | ARCH CAP GROUP LTDord | $7,971,000 | – | 100,000 | +100.0% | 0.04% | – |
| ARES ACQUISITION CORP IIunit 99/99/9999 | $7,792,500 | +1.0% | 750,000 | 0.0% | 0.03% | 0.0% | ||
| Buy | LUCID GROUP INC | $7,666,746 | +9.8% | 1,371,511 | +35.4% | 0.03% | +13.3% | |
| ALKS | Buy | ALKERMES PLC | $7,593,511 | +219.2% | 271,100 | +256.7% | 0.03% | +230.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $7,445,565 | +10.2% | 14,483 | +13.1% | 0.03% | +13.8% |
| Buy | SAMSARA INC | $7,563,000 | +84.4% | 300,000 | +102.7% | 0.03% | +83.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,457,980 | +124.5% | 31,000 | +105.1% | 0.03% | +135.7% |
| MTB | M & T BK CORP | $7,207,650 | +2.2% | 57,000 | 0.0% | 0.03% | +3.2% | |
| SM | Sell | SM ENERGY CO | $7,156,825 | +15.5% | 180,500 | -7.8% | 0.03% | +18.5% |
| AMAT | Sell | APPLIED MATLS INC | $7,196,216 | -87.6% | 51,977 | -87.0% | 0.03% | -87.3% |
| WFC | Sell | WELLS FARGO CO NEW | $7,354,800 | -65.3% | 180,000 | -63.8% | 0.03% | -65.2% |
| BBY | Sell | BEST BUY INC | $7,235,439 | -80.4% | 104,152 | -76.9% | 0.03% | -80.1% |
| HPP | New | HUDSON PAC PPTYS INC | $7,315,000 | – | 1,100,000 | +100.0% | 0.03% | – |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $7,100,784 | +267.9% | 43,200 | +300.0% | 0.03% | +287.5% |
| FAST | New | FASTENAL CO | $7,002,772 | – | 128,162 | +100.0% | 0.03% | – |
| AYI | Buy | ACUITY BRANDS INC | $6,972,151 | +72.0% | 40,938 | +64.7% | 0.03% | +72.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $7,062,203 | +85.4% | 18,822 | +89.0% | 0.03% | +82.4% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $6,805,868 | +93.6% | 54,670 | +111.5% | 0.03% | +100.0% |
| New | FRESHWORKS INC | $6,892,320 | – | 346,000 | +100.0% | 0.03% | – | |
| NUE | New | NUCOR CORP | $6,776,365 | – | 43,341 | +100.0% | 0.03% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,883,398 | -79.8% | 184,591 | -78.4% | 0.03% | -79.9% |
| DASH | Buy | DOORDASH INCcl a | $6,855,638 | +501.2% | 86,267 | +478.1% | 0.03% | +500.0% |
| NTAP | Buy | NETAPP INC | $6,890,359 | +120.0% | 90,806 | +121.5% | 0.03% | +114.3% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $6,606,520 | – | 668,000 | +100.0% | 0.03% | – |
| BRO | New | BROWN & BROWN INC | $6,564,960 | – | 94,000 | +100.0% | 0.03% | – |
| LRCX | Buy | LAM RESEARCH CORP | $6,671,340 | +147.7% | 10,644 | +154.1% | 0.03% | +141.7% |
| MMM | New | 3M CO | $6,549,749 | – | 69,961 | +100.0% | 0.03% | – |
| CROX | Buy | CROCS INC | $6,572,076 | +199.7% | 74,488 | +282.0% | 0.03% | +190.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $6,684,528 | +45.7% | 296,300 | +49.7% | 0.03% | +45.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $6,626,080 | -11.0% | 16,000 | -19.6% | 0.03% | -9.4% |
| BG | New | BUNGE LIMITED | $6,580,517 | – | 60,790 | +100.0% | 0.03% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $6,320,417 | +18.5% | 40,260 | +8.8% | 0.03% | +21.7% |
| ELF | Sell | E L F BEAUTY INC | $6,428,679 | -69.6% | 58,533 | -68.4% | 0.03% | -69.6% |
| KKR | New | KKR & CO INC | $6,332,480 | – | 102,800 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $6,355,187 | – | 58,530 | +100.0% | 0.03% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $6,394,176 | -82.3% | 30,600 | -80.0% | 0.03% | -82.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $6,308,931 | +147.4% | 19,241 | +127.3% | 0.03% | +154.5% |
| VLO | New | VALERO ENERGY CORP | $6,324,659 | – | 44,631 | +100.0% | 0.03% | – |
| ZUO | Buy | ZUORA INC | $6,373,080 | +122.8% | 773,432 | +196.6% | 0.03% | +133.3% |
| RUN | Buy | SUNRUN INC | $6,058,818 | -21.0% | 482,390 | +12.4% | 0.03% | -18.2% |
| CF | New | CF INDS HLDGS INC | $6,233,298 | – | 72,700 | +100.0% | 0.03% | – |
| TD | Buy | TORONTO DOMINION BK ONTcall | $6,027,105 | +51.9% | 100,000 | +56.2% | 0.03% | +58.8% |
| ETR | Buy | ENTERGY CORP NEW | $6,169,750 | +748.8% | 66,700 | +793.5% | 0.03% | +800.0% |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $6,167,100 | – | 404,400 | +100.0% | 0.03% | – | |
| Sell | BATH & BODY WORKS INC | $6,107,187 | -68.9% | 180,686 | -65.5% | 0.03% | -68.6% | |
| STNE | Sell | STONECO LTD | $6,216,118 | -69.4% | 582,579 | -63.4% | 0.03% | -69.3% |
| PSTG | New | PURE STORAGE INCcl a | $6,137,967 | – | 172,318 | +100.0% | 0.03% | – |
| NLOK | GEN DIGITAL INC | $6,202,144 | -4.7% | 350,800 | 0.0% | 0.03% | -3.6% | |
| ENV | Buy | ENVESTNET INC | $5,851,587 | +38.7% | 132,900 | +86.9% | 0.03% | +44.4% |
| ABC | New | CENCORA INC | $5,970,685 | – | 33,176 | +100.0% | 0.03% | – |
| PACTIV EVERGREEN INC | $5,904,006 | +7.4% | 726,200 | 0.0% | 0.03% | +8.3% | ||
| FROG | New | JFROG LTD | $5,959,600 | – | 235,000 | +100.0% | 0.03% | – |
| ACI | Buy | ALBERTSONS COS INC | $5,978,700 | +82.7% | 262,800 | +75.2% | 0.03% | +85.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,945,137 | -86.5% | 124,636 | -86.3% | 0.03% | -86.5% |
| SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $5,713,200 | +2.6% | 537,460 | 0.0% | 0.02% | +4.2% | ||
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $5,647,298 | +576.4% | 36,519 | +602.3% | 0.02% | +525.0% |
| COIN | New | COINBASE GLOBAL INC | $5,659,906 | – | 75,385 | +100.0% | 0.02% | – |
| BMO | Buy | BANK MONTREAL QUEcall | $5,696,509 | +31.4% | 67,500 | +40.6% | 0.02% | +31.6% |
| GRMN | New | GARMIN LTD | $5,617,680 | – | 53,400 | +100.0% | 0.02% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,339,627 | -15.9% | 245,613 | +14.1% | 0.02% | -14.3% |
| NRG | Buy | NRG ENERGY INC | $5,392,800 | +10.7% | 140,000 | +7.5% | 0.02% | +14.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,386,275 | -81.5% | 55,500 | -79.1% | 0.02% | -81.1% |
| MAS | New | MASCO CORP | $5,398,076 | – | 100,993 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $5,407,129 | – | 48,179 | +100.0% | 0.02% | – |
| New | ARM HOLDINGS PLCsponsored adr | $5,352,000 | – | 100,000 | +100.0% | 0.02% | – | |
| SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $5,420,000 | +0.0% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $5,162,454 | – | 59,400 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $5,311,000 | – | 100,000 | +100.0% | 0.02% | – |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $5,272,845 | -57.2% | 78,500 | -56.0% | 0.02% | -57.4% |
| AMED | New | AMEDISYS INC | $5,286,440 | – | 56,600 | +100.0% | 0.02% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $5,169,196 | – | 65,900 | +100.0% | 0.02% | – |
| MP | Sell | MP MATERIALS CORP | $5,203,222 | -25.0% | 272,420 | -10.2% | 0.02% | -23.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,246,855 | -30.1% | 326,500 | -26.8% | 0.02% | -30.3% |
| VAQC | VECTOR ACQUISITION CORP II | $5,245,000 | +2.3% | 500,000 | 0.0% | 0.02% | +4.5% | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $5,224,809 | -22.8% | 163,582 | +9.1% | 0.02% | -20.7% |
| New | HAYMAKER ACQUISITION CORP IVunit 99/99/9999 | $5,225,000 | – | 500,000 | +100.0% | 0.02% | – | |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,891,200 | -82.6% | 160,000 | -80.7% | 0.02% | -82.1% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $4,971,645 | – | 94,500 | +100.0% | 0.02% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,939,080 | +8.5% | 237,000 | +24.7% | 0.02% | +10.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $5,083,175 | +63.8% | 317,500 | +68.8% | 0.02% | +57.1% |
| SYNA | Buy | SYNAPTICS INC | $5,098,080 | +93.9% | 57,000 | +85.1% | 0.02% | +100.0% |
| OC | New | OWENS CORNING NEW | $5,012,113 | – | 36,743 | +100.0% | 0.02% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,010,472 | +58.9% | 236,343 | +87.3% | 0.02% | +57.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,965,797 | +35469878.6% | 399,501 | +39950000.0% | 0.02% | – |
| TT | TRANE TECHNOLOGIES PLC | $4,910,422 | +6.1% | 24,200 | 0.0% | 0.02% | +10.0% | |
| Sell | DRAFTKINGS INC NEW | $5,082,963 | -57.9% | 172,655 | -62.0% | 0.02% | -58.5% | |
| CIR | CIRCOR INTL INC | $4,738,750 | -1.2% | 85,000 | 0.0% | 0.02% | 0.0% | |
| FOX | Buy | FOX CORP | $4,701,173 | +251.0% | 162,783 | +287.6% | 0.02% | +250.0% |
| COOP | Buy | MR COOPER GROUP INC | $4,756,128 | +131.1% | 88,800 | +118.5% | 0.02% | +133.3% |
| IMGN | New | IMMUNOGEN INC | $4,761,000 | – | 300,000 | +100.0% | 0.02% | – |
| BE | Buy | BLOOM ENERGY CORP | $4,755,739 | -15.6% | 358,653 | +4.0% | 0.02% | -16.0% |
| CALX | Buy | CALIX INC | $4,749,024 | +106.9% | 103,600 | +125.2% | 0.02% | +110.0% |
| CTVA | Sell | CORTEVA INC | $4,667,122 | -13.9% | 91,226 | -3.6% | 0.02% | -12.5% |
| WIX | Sell | WIX COM LTD | $4,782,780 | -8.6% | 52,100 | -22.1% | 0.02% | -8.7% |
| WAL | New | WESTERN ALLIANCE BANCORP | $4,873,234 | – | 106,009 | +100.0% | 0.02% | – |
| SPG | SIMON PPTY GROUP INC NEW | $4,861,350 | -6.5% | 45,000 | 0.0% | 0.02% | -8.7% | |
| IX | New | ORIX CORPsponsored adr | $4,449,912 | – | 47,400 | +100.0% | 0.02% | – |
| QRVO | Sell | QORVO INC | $4,455,012 | -14.0% | 46,664 | -8.1% | 0.02% | -13.0% |
| AGCO | Buy | AGCO CORP | $4,569,984 | +94.0% | 38,637 | +115.5% | 0.02% | +100.0% |
| SAIA | New | SAIA INC | $4,550,590 | – | 11,415 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $4,614,032 | – | 35,865 | +100.0% | 0.02% | – |
| FDMT | Buy | 4D MOLECULAR THERAPEUTICS IN | $4,438,951 | -26.5% | 348,700 | +4.3% | 0.02% | -23.1% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $4,624,800 | – | 80,000 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $4,542,495 | – | 68,680 | +100.0% | 0.02% | – |
| UNP | Sell | UNION PAC CORP | $4,296,797 | -3.4% | 21,101 | -2.9% | 0.02% | 0.0% |
| PDCO | Sell | PATTERSON COS INC | $4,312,620 | -14.7% | 145,500 | -4.3% | 0.02% | -13.6% |
| HSY | Sell | HERSHEY CO | $4,341,736 | -88.2% | 21,700 | -85.3% | 0.02% | -88.1% |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $4,212,225 | +23.4% | 242,500 | 0.0% | 0.02% | +26.7% | |
| NVT | Buy | NVENT ELECTRIC PLC | $4,288,481 | +11.8% | 80,930 | +9.0% | 0.02% | +11.8% |
| MPWR | New | MONOLITHIC PWR SYS INC | $4,359,432 | – | 9,436 | +100.0% | 0.02% | – |
| UMBF | Sell | UMB FINL CORP | $4,405,550 | -48.7% | 71,000 | -49.6% | 0.02% | -48.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,276,042 | -47.9% | 3,859 | -38.4% | 0.02% | -47.2% |
| HMN | HORACE MANN EDUCATORS CORP N | $3,980,990 | -0.9% | 135,500 | 0.0% | 0.02% | 0.0% | |
| VRSN | Buy | VERISIGN INC | $4,113,587 | +11.1% | 20,311 | +23.9% | 0.02% | +12.5% |
| MUR | Buy | MURPHY OIL CORP | $4,018,010 | +213.0% | 88,600 | +164.4% | 0.02% | +200.0% |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $4,057,725 | – | 177,000 | +100.0% | 0.02% | – |
| INTA | Buy | INTAPP INC | $4,089,440 | +52.5% | 122,000 | +90.6% | 0.02% | +50.0% |
| REG | Sell | REGENCY CTRS CORP | $4,160,800 | -18.9% | 70,000 | -15.8% | 0.02% | -18.2% |
| Buy | KNIFE RIVER CORP | $4,004,060 | +122.5% | 82,000 | +98.2% | 0.02% | +125.0% | |
| Buy | WOLFSPEED INC | $4,057,764 | -25.0% | 106,503 | +9.4% | 0.02% | -25.0% | |
| PBF | Sell | PBF ENERGY INCcl a | $4,057,574 | -37.5% | 75,800 | -52.2% | 0.02% | -35.7% |
| EEM | ISHARES TRmsci emg mkt etf | $4,034,085 | -4.1% | 106,300 | 0.0% | 0.02% | 0.0% | |
| INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $4,140,000 | +2.3% | 400,000 | 0.0% | 0.02% | 0.0% | ||
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $4,155,253 | -15.6% | 196,373 | +13.9% | 0.02% | -14.3% |
| GDDY | Sell | GODADDY INCcl a | $4,148,536 | -59.5% | 55,700 | -59.2% | 0.02% | -60.0% |
| QLYS | Buy | QUALYS INC | $4,195,125 | +209.3% | 27,500 | +161.9% | 0.02% | +200.0% |
| ALTR | New | ALTAIR ENGR INC | $3,985,072 | – | 63,700 | +100.0% | 0.02% | – |
| MUSA | Buy | MURPHY USA INC | $3,998,241 | +28.5% | 11,700 | +17.0% | 0.02% | +28.6% |
| TRGP | Sell | TARGA RES CORP | $3,819,083 | -8.8% | 44,553 | -19.1% | 0.02% | -5.6% |
| BZUN | Buy | BAOZUN INCsponsored adr | $3,878,720 | +23.5% | 1,251,200 | +58.9% | 0.02% | +21.4% |
| TWOU | 2U INC | $3,757,611 | -38.7% | 1,521,300 | 0.0% | 0.02% | -37.0% | |
| POOL | Buy | POOL CORP | $3,872,231 | +287.5% | 10,874 | +307.7% | 0.02% | +325.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $3,900,287 | – | 117,000 | +100.0% | 0.02% | – | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,960,291 | +136.4% | 129,168 | +158.3% | 0.02% | +142.9% |
| NEW PROVIDENCE ACQSITN CORP | $3,794,000 | +3.0% | 350,000 | 0.0% | 0.02% | +6.2% | ||
| PACW | New | PACWEST BANCORP DEL | $3,955,000 | – | 500,000 | +100.0% | 0.02% | – |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXcall | $3,811,446 | +1.5% | 85,000 | +13.3% | 0.02% | +6.2% |
| AES | Buy | AES CORP | $3,885,014 | -24.9% | 255,593 | +2.4% | 0.02% | -26.1% |
| CX | New | CEMEX SAB DE CVspon adr new | $3,559,400 | – | 547,600 | +100.0% | 0.02% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $3,724,157 | -12.3% | 48,803 | +8.8% | 0.02% | -11.1% |
| PPG | Sell | PPG INDS INC | $3,634,400 | -76.2% | 28,000 | -72.8% | 0.02% | -76.1% |
| HD | Buy | HOME DEPOT INC | $3,547,358 | +3125.8% | 11,740 | +3216.4% | 0.02% | – |
| CSL | Buy | CARLISLE COS INC | $3,550,306 | +602.2% | 13,694 | +594.8% | 0.02% | +700.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,585,419 | +84.0% | 37,785 | +71.1% | 0.02% | +100.0% |
| XYL | Buy | XYLEM INC | $3,680,980 | -15.3% | 40,437 | +4.7% | 0.02% | -15.8% |
| V | Buy | VISA INC | $3,663,139 | -0.1% | 15,926 | +3.1% | 0.02% | 0.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $3,626,990 | – | 47,000 | +100.0% | 0.02% | – |
| PARR | Buy | PAR PAC HOLDINGS INC | $3,644,316 | +176.7% | 101,400 | +104.8% | 0.02% | +166.7% |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $3,595,950 | – | 1,179,000 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,725,748 | – | 49,400 | +100.0% | 0.02% | – |
| BAP | Sell | CREDICORP LTD | $3,570,363 | -83.6% | 27,900 | -81.1% | 0.02% | -83.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $3,388,840 | -29.9% | 26,000 | -19.4% | 0.02% | -28.6% |
| HUYA | Sell | HUYA INC | $3,358,868 | -35.6% | 1,182,700 | -18.8% | 0.02% | -34.8% |
| WRB | Sell | BERKLEY W R CORP | $3,364,970 | -45.4% | 53,000 | -48.8% | 0.02% | -44.4% |
| ENS | Buy | ENERSYS | $3,303,699 | -4.8% | 34,897 | +9.1% | 0.02% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $3,350,080 | -33.1% | 275,500 | -30.9% | 0.02% | -31.8% |
| RPD | Sell | RAPID7 INC | $3,337,362 | -50.9% | 72,900 | -51.4% | 0.02% | -50.0% |
| Buy | FLUENCE ENERGY INC | $3,292,927 | -7.9% | 143,233 | +6.7% | 0.02% | -6.2% | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $3,378,804 | -24.8% | 314,600 | -26.3% | 0.02% | -25.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,382,200 | – | 60,000 | +100.0% | 0.02% | – |
| PLD | Sell | PROLOGIS INC. | $3,422,405 | -83.6% | 30,500 | -82.1% | 0.02% | -83.5% |
| VKTX | New | VIKING THERAPEUTICS INC | $3,431,700 | – | 310,000 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,370,187 | – | 47,394 | +100.0% | 0.02% | – |
| LEARN CW INVESTMENT COR | $3,459,625 | +1.3% | 325,000 | 0.0% | 0.02% | 0.0% | ||
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $3,300,408 | – | 1,195,800 | +100.0% | 0.02% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,301,490 | +1.0% | 32,016 | +9.1% | 0.02% | +7.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $3,395,175 | -86.7% | 43,500 | -84.7% | 0.02% | -86.5% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $3,337,368 | – | 72,300 | +100.0% | 0.02% | – |
| Sell | RENEW ENERGY GLOBAL PLC | $3,303,449 | -18.7% | 608,370 | -18.0% | 0.02% | -16.7% | |
| ALRM | New | ALARM COM HLDGS INC | $3,258,762 | – | 53,300 | +100.0% | 0.01% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,136,362 | +3.8% | 46,300 | 0.0% | 0.01% | +7.7% | |
| EXPO | Buy | EXPONENT INC | $3,210,000 | +57.2% | 37,500 | +71.4% | 0.01% | +55.6% |
| QFIN | New | QIFU TECHNOLOGY INCamerican dep | $3,248,640 | – | 211,500 | +100.0% | 0.01% | – |
| MTZ | Sell | MASTEC INC | $3,156,316 | -43.6% | 43,856 | -7.6% | 0.01% | -41.7% |
| IRBT | IROBOT CORP | $3,221,500 | -16.2% | 85,000 | 0.0% | 0.01% | -17.6% | |
| CD | New | CHINDATA GROUP HLDGS LTDads | $3,143,210 | – | 378,700 | +100.0% | 0.01% | – |
| FTAI INFRASTRUCTURE INC | $3,115,994 | -12.7% | 967,700 | 0.0% | 0.01% | -12.5% | ||
| LPX | Buy | LOUISIANA PAC CORP | $3,201,570 | +265.3% | 57,926 | +395.6% | 0.01% | +250.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $3,128,312 | – | 83,600 | +100.0% | 0.01% | – |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $3,160,000 | – | 100,000 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $3,261,453 | – | 46,995 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $2,889,253 | – | 118,412 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $2,952,900 | – | 19,300 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $2,853,954 | – | 71,888 | +100.0% | 0.01% | – |
| XPH | SPDR SER TRs&p pharmac | $2,901,750 | -3.0% | 73,000 | 0.0% | 0.01% | 0.0% | |
| UFPI | New | UFP INDUSTRIES INC | $2,969,600 | – | 29,000 | +100.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,969,197 | -34.0% | 7,700 | -35.2% | 0.01% | -35.0% |
| New | MAPLEBEAR INC | $2,969,000 | – | 100,000 | +100.0% | 0.01% | – | |
| SSD | Buy | SIMPSON MFG INC | $2,996,200 | +440.8% | 20,000 | +400.0% | 0.01% | +550.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $2,960,425 | -42.3% | 595,659 | +2.0% | 0.01% | -40.9% |
| EME | EMCOR GROUP INC | $2,945,460 | +13.9% | 14,000 | 0.0% | 0.01% | +18.2% | |
| CMAX | CAREMAX INC | $3,044,320 | -31.8% | 1,436,000 | 0.0% | 0.01% | -31.6% | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $2,838,000 | – | 300,000 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,044,954 | -41.0% | 35,353 | -35.4% | 0.01% | -40.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,804,196 | +191.3% | 44,015 | +205.9% | 0.01% | +200.0% |
| TENB | New | TENABLE HLDGS INC | $2,777,600 | – | 62,000 | +100.0% | 0.01% | – |
| TK | TEEKAY CORPORATION | $2,611,144 | +2.2% | 423,200 | 0.0% | 0.01% | +9.1% | |
| LTHM | Buy | LIVENT CORP | $2,813,343 | -27.0% | 152,816 | +8.8% | 0.01% | -29.4% |
| ALLY | Buy | ALLY FINL INC | $2,689,798 | +37.9% | 100,817 | +39.6% | 0.01% | +50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,774,720 | -21.7% | 149,500 | -25.1% | 0.01% | -20.0% |
| New | SOVOS BRANDS INC | $2,737,570 | – | 121,400 | +100.0% | 0.01% | – | |
| Sell | ON HLDG AGnamen akt a | $2,782,000 | -66.3% | 100,000 | -60.0% | 0.01% | -66.7% | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $2,718,720 | – | 384,000 | +100.0% | 0.01% | – |
| PPL | Sell | PPL CORP | $2,723,277 | -51.5% | 115,589 | -45.5% | 0.01% | -50.0% |
| Sell | ALTUS POWER INC | $2,779,917 | -64.2% | 529,508 | -63.2% | 0.01% | -64.7% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,664,960 | +216.1% | 32,000 | +252.7% | 0.01% | +200.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,815,214 | -53.1% | 475,400 | -34.5% | 0.01% | -53.8% |
| New | KLAVIYO INC | $2,760,000 | – | 80,000 | +100.0% | 0.01% | – | |
| CG | New | CARLYLE GROUP INC | $2,690,362 | – | 89,203 | +100.0% | 0.01% | – |
| CVII | CHURCHILL CAPITAL CORP VII | $2,612,500 | +1.3% | 250,000 | 0.0% | 0.01% | +9.1% | |
| ETSY | New | ETSY INC | $2,673,095 | – | 41,392 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDL N V | $2,707,980 | – | 223,800 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE INC | $2,753,460 | – | 5,400 | +100.0% | 0.01% | – |
| WRE | New | ELME COMMUNITIESsh ben int | $2,597,056 | – | 190,400 | +100.0% | 0.01% | – |
| WNS | WNS HLDGS LTDspon adr | $2,594,634 | -7.1% | 37,900 | 0.0% | 0.01% | -8.3% | |
| MBI | MBIA INC | $2,465,820 | -16.6% | 342,000 | 0.0% | 0.01% | -15.4% | |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,421,945 | -19.6% | 251,500 | -11.2% | 0.01% | -15.4% |
| New | ODDITY TECH LTD | $2,409,750 | – | 85,000 | +100.0% | 0.01% | – | |
| VMI | Sell | VALMONT INDS INC | $2,600,033 | -45.4% | 10,824 | -33.9% | 0.01% | -47.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,429,084 | -89.2% | 44,875 | -88.0% | 0.01% | -88.8% |
| New | PERION NETWORK LTD | $2,572,920 | – | 84,000 | +100.0% | 0.01% | – | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $2,606,487 | +909.9% | 9,700 | +870.0% | 0.01% | +1000.0% |
| XEL | Sell | XCEL ENERGY INC | $2,546,404 | -94.6% | 44,502 | -94.2% | 0.01% | -94.7% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,584,128 | – | 6,316 | +100.0% | 0.01% | – |
| GPRE | Sell | GREEN PLAINS INC | $2,473,467 | -69.7% | 82,175 | -67.5% | 0.01% | -69.4% |
| FELE | Buy | FRANKLIN ELEC INC | $2,587,670 | +179.4% | 29,000 | +222.2% | 0.01% | +175.0% |
| Buy | AVIDXCHANGE HOLDINGS INC | $2,578,560 | +109.3% | 272,000 | +129.1% | 0.01% | +120.0% | |
| Buy | HELLO GROUP INCads | $2,424,852 | +191.7% | 347,400 | +301.6% | 0.01% | +175.0% | |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $2,424,840 | +262.1% | 33,000 | +175.0% | 0.01% | +266.7% |
| Sell | AMYLYX PHARMACEUTICALS INC | $2,236,200 | -38.0% | 122,130 | -26.9% | 0.01% | -37.5% | |
| New | ARCELLX INC | $2,296,320 | – | 64,000 | +100.0% | 0.01% | – | |
| EXC | Sell | EXELON CORP | $2,267,400 | -92.0% | 60,000 | -91.4% | 0.01% | -91.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,359,606 | -42.1% | 79,448 | +14.3% | 0.01% | -44.4% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $2,265,750 | – | 25,000 | +100.0% | 0.01% | – | |
| SWAV | New | SHOCKWAVE MED INC | $2,364,312 | – | 11,875 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $2,155,977 | – | 185,700 | +100.0% | 0.01% | – |
| BUR | Sell | BURFORD CAP LTD | $2,268,000 | -34.6% | 162,000 | -43.1% | 0.01% | -33.3% |
| KLAC | Sell | KLA CORP | $2,299,721 | -64.3% | 5,014 | -62.3% | 0.01% | -64.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,294,569 | -7.0% | 95,827 | +22.5% | 0.01% | -9.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,272,150 | -94.7% | 2,500 | -94.4% | 0.01% | -94.7% |
| AGR | Buy | AVANGRID INC | $2,174,412 | -9.6% | 72,072 | +12.9% | 0.01% | 0.0% |
| RY | Sell | ROYAL BK CDAcall | $2,185,682 | -39.8% | 25,000 | -34.2% | 0.01% | -37.5% |
| PAGAYA TECHNOLOGIES LTD | $2,370,003 | +12.9% | 1,500,002 | 0.0% | 0.01% | +11.1% | ||
| BLDP | Buy | BALLARD PWR SYS INC NEW | $2,160,213 | -8.5% | 587,460 | +8.8% | 0.01% | 0.0% |
| BXC | Buy | BLUELINX HLDGS INC | $2,298,520 | +63.4% | 28,000 | +86.7% | 0.01% | +66.7% |
| ITRI | Sell | ITRON INC | $2,341,780 | -38.1% | 38,656 | -26.4% | 0.01% | -41.2% |
| GLW | New | CORNING INC | $2,236,498 | – | 73,400 | +100.0% | 0.01% | – |
| Buy | NERDY INC | $2,220,000 | +10.2% | 600,000 | +24.1% | 0.01% | +11.1% | |
| DE | Buy | DEERE & CO | $2,280,130 | +2.5% | 6,042 | +10.1% | 0.01% | 0.0% |
| WK | New | WORKIVA INC | $2,330,820 | – | 23,000 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $2,259,400 | – | 55,000 | +100.0% | 0.01% | – |
| AAON | Buy | AAON INC | $2,038,789 | +65.4% | 35,850 | +175.8% | 0.01% | +80.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $2,118,945 | – | 18,615 | +100.0% | 0.01% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $2,069,550 | – | 45,000 | +100.0% | 0.01% | – |
| ACLS | AXCELIS TECHNOLOGIES INC | $1,956,600 | -11.1% | 12,000 | 0.0% | 0.01% | -10.0% | |
| DTE | New | DTE ENERGY CO | $2,004,364 | – | 20,189 | +100.0% | 0.01% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $2,046,710 | -38.0% | 39,209 | -24.3% | 0.01% | -35.7% |
| DLR | New | DIGITAL RLTY TR INC | $2,057,340 | – | 17,000 | +100.0% | 0.01% | – |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $2,143,230 | +79.2% | 107,700 | +115.4% | 0.01% | +80.0% |
| ESS | Sell | ESSEX PPTY TR INC | $2,036,064 | -34.4% | 9,600 | -27.5% | 0.01% | -35.7% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,970,629 | – | 47,715 | +100.0% | 0.01% | – |
| GMS | Buy | GMS INC | $1,983,070 | +84.5% | 31,000 | +99.5% | 0.01% | +80.0% |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $1,974,038 | -35.4% | 116,600 | -6.4% | 0.01% | -30.8% |
| New | INVENTRUST PPTYS CORP | $2,000,040 | – | 84,000 | +100.0% | 0.01% | – | |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,970,500 | -4.3% | 70,000 | +900.0% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,123,972 | -64.8% | 16,053 | -55.5% | 0.01% | -65.4% |
| KIM | Buy | KIMCO RLTY CORP | $2,119,595 | +53.5% | 120,500 | +72.1% | 0.01% | +50.0% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $1,960,329 | -25.7% | 235,900 | 0.0% | 0.01% | -18.2% | |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $2,100,847 | +343.0% | 91,700 | +304.1% | 0.01% | +350.0% |
| MKL | Buy | MARKEL GROUP INC | $2,061,486 | +136.6% | 1,400 | +122.2% | 0.01% | +125.0% |
| New | NEXTRACKER INC | $2,116,753 | – | 52,708 | +100.0% | 0.01% | – | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,021,085 | +0.8% | 49,500 | +50.0% | 0.01% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,133,670 | +406.8% | 228,200 | +448.6% | 0.01% | +350.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $2,060,740 | +418.0% | 246,500 | +1439.1% | 0.01% | +350.0% |
| TOL | New | TOLL BROTHERS INC | $1,973,844 | – | 26,688 | +100.0% | 0.01% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $2,152,070 | -26.4% | 153,500 | -19.0% | 0.01% | -30.8% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $2,144,319 | -13.5% | 112,268 | +6.1% | 0.01% | -18.2% |
| LAZ | New | LAZARD LTD | $2,099,377 | – | 67,700 | +100.0% | 0.01% | – |
| New | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $2,054,000 | – | 200,000 | +100.0% | 0.01% | – | |
| SGH | New | SMART GLOBAL HLDGS INC | $1,994,265 | – | 81,900 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD | $2,040,820 | – | 67,000 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $1,758,400 | – | 70,000 | +100.0% | 0.01% | – |
| LOPE | Buy | GRAND CANYON ED INC | $1,846,704 | +27.8% | 15,800 | +12.9% | 0.01% | +33.3% |
| WETF | Sell | WISDOMTREE INC | $1,720,600 | -14.9% | 245,800 | -16.6% | 0.01% | -11.1% |
| RBC | New | REGAL REXNORD CORPORATION | $1,748,994 | – | 12,241 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored ads | $1,812,896 | – | 18,100 | +100.0% | 0.01% | – |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $1,814,610 | -5.9% | 10,500 | 0.0% | 0.01% | 0.0% | |
| RH | New | RH | $1,788,395 | – | 6,765 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $1,880,700 | – | 30,000 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,875,410 | – | 5,232 | +100.0% | 0.01% | – |
| RE | New | EVEREST GROUP LTD | $1,858,350 | – | 5,000 | +100.0% | 0.01% | – |
| RSG | Buy | REPUBLIC SVCS INC | $1,901,511 | -0.5% | 13,343 | +6.9% | 0.01% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INC | $1,890,893 | – | 55,354 | +100.0% | 0.01% | – |
| Sell | NUSCALE PWR CORP | $1,780,498 | -52.4% | 363,367 | -34.0% | 0.01% | -50.0% | |
| AXNX | Sell | AXONICS INC | $1,823,900 | -63.8% | 32,500 | -67.5% | 0.01% | -63.6% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,832,428 | – | 26,200 | +100.0% | 0.01% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,746,830 | +88.3% | 113,800 | +124.0% | 0.01% | +100.0% |
| HZO | Buy | MARINEMAX INC | $1,854,330 | +417.0% | 56,500 | +438.1% | 0.01% | +300.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,886,972 | -94.8% | 11,867 | -94.1% | 0.01% | -94.9% |
| ENVA | ENOVA INTL INC | $1,729,580 | -4.2% | 34,000 | 0.0% | 0.01% | 0.0% | |
| LW | Sell | LAMB WESTON HLDGS INC | $1,894,875 | -85.3% | 20,494 | -81.7% | 0.01% | -85.7% |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1,786,509 | -7.4% | 105,027 | +10.0% | 0.01% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $1,798,173 | -68.9% | 61,100 | -70.5% | 0.01% | -68.0% |
| PORTAGE FINTECH ACQUISITN CO | $1,853,190 | +0.8% | 177,000 | 0.0% | 0.01% | 0.0% | ||
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,855,320 | – | 12,000 | +100.0% | 0.01% | – |
| ACMR | ACM RESH INC | $1,919,130 | +38.4% | 106,000 | 0.0% | 0.01% | +33.3% | |
| TGLS | Sell | TECNOGLASS INC | $1,845,760 | -80.0% | 56,000 | -68.6% | 0.01% | -80.0% |
| GIS | Sell | GENERAL MLS INC | $1,676,538 | -96.4% | 26,200 | -95.6% | 0.01% | -96.5% |
| BAX | Sell | BAXTER INTL INC | $1,568,437 | -47.1% | 41,559 | -36.1% | 0.01% | -46.2% |
| New | DIGITALBRIDGE GROUP INCcl a new | $1,499,592 | – | 85,301 | +100.0% | 0.01% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,558,460 | -24.6% | 58,000 | 0.0% | 0.01% | -22.2% | |
| BCPC | Buy | BALCHEM CORP | $1,612,520 | +66.8% | 13,000 | +81.3% | 0.01% | +75.0% |
| GTN | New | GRAY TELEVISION INC | $1,692,632 | – | 244,600 | +100.0% | 0.01% | – |
| GHL | New | GREENHILL & CO INC | $1,562,880 | – | 105,600 | +100.0% | 0.01% | – |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $1,566,024 | +304.5% | 51,497 | +329.7% | 0.01% | +250.0% |
| GO | New | GROCERY OUTLET HLDG CORP | $1,611,648 | – | 55,863 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $1,689,480 | – | 57,000 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INC | $1,626,306 | +27209.9% | 4,733 | +27741.2% | 0.01% | – |
| Buy | SPX TECHNOLOGIES INC | $1,546,600 | +75.4% | 19,000 | +83.1% | 0.01% | +75.0% | |
| Buy | POLESTAR AUTOMOTIVE HLDG UKads a | $1,516,812 | -14.0% | 574,550 | +24.5% | 0.01% | -12.5% | |
| HWM | New | HOWMET AEROSPACE INC | $1,697,282 | – | 36,698 | +100.0% | 0.01% | – |
| JOE | New | ST JOE CO | $1,575,570 | – | 29,000 | +100.0% | 0.01% | – |
| CPNG | COUPANG INCcl a | $1,700,000 | -2.3% | 100,000 | 0.0% | 0.01% | -12.5% | |
| SPWR | Buy | SUNPOWER CORP | $1,649,531 | -30.2% | 267,347 | +10.8% | 0.01% | -30.0% |
| THG | Buy | HANOVER INS GROUP INC | $1,498,230 | +536.0% | 13,500 | +547.8% | 0.01% | +600.0% |
| GL | GLOBE LIFE INC | $1,522,220 | -0.8% | 14,000 | 0.0% | 0.01% | 0.0% | |
| WAB | New | WABTEC | $1,487,780 | – | 14,000 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $1,619,150 | – | 47,000 | +100.0% | 0.01% | – |
| Buy | RB GLOBAL INC | $1,672,000 | +36.2% | 26,752 | +30.8% | 0.01% | +40.0% | |
| PTC | New | PTC INC | $1,685,992 | – | 11,900 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INC | $1,491,750 | -70.7% | 10,200 | -78.8% | 0.01% | -68.2% |
| NFG | New | NATIONAL FUEL GAS CO | $1,479,435 | – | 28,500 | +100.0% | 0.01% | – |
| COUR | COURSERA INC | $1,626,030 | +43.5% | 87,000 | 0.0% | 0.01% | +40.0% | |
| LNN | Sell | LINDSAY CORP | $1,336,609 | -42.9% | 11,358 | -42.1% | 0.01% | -40.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,406,033 | – | 33,807 | +100.0% | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $1,460,700 | – | 54,000 | +100.0% | 0.01% | – |
| CNNE | New | CANNAE HLDGS INC | $1,360,720 | – | 73,000 | +100.0% | 0.01% | – |
| AFYA | AFYA LTD | $1,366,700 | +12.5% | 86,500 | 0.0% | 0.01% | +20.0% | |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,451,371 | -42.4% | 72,860 | -21.9% | 0.01% | -45.5% |
| KALV | KALVISTA PHARMACEUTICALS INC | $1,350,126 | +7.0% | 140,200 | 0.0% | 0.01% | +20.0% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $1,358,800 | -91.9% | 79,000 | -91.6% | 0.01% | -91.8% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $1,467,840 | – | 88,000 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $1,433,073 | – | 53,195 | +100.0% | 0.01% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,301,377 | -27.8% | 52,880 | +13.5% | 0.01% | -25.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,437,360 | -30.6% | 113,000 | -23.1% | 0.01% | -33.3% |
| New | KYNDRYL HLDGS INC | $1,464,700 | – | 97,000 | +100.0% | 0.01% | – | |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,380,800 | – | 40,000 | +100.0% | 0.01% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $1,336,868 | – | 109,400 | +100.0% | 0.01% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,258,280 | -4.7% | 41,500 | +0.2% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $1,364,880 | -90.6% | 94,000 | -89.2% | 0.01% | -90.6% |
| PRTA | New | PROTHENA CORP PLC | $1,471,625 | – | 30,500 | +100.0% | 0.01% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $1,274,028 | -74.0% | 81,200 | -75.3% | 0.01% | -71.4% |
| NWL | New | NEWELL BRANDS INC | $1,390,439 | – | 153,980 | +100.0% | 0.01% | – |
| HUBS | Sell | HUBSPOT INC | $1,269,172 | -47.0% | 2,577 | -42.7% | 0.01% | -40.0% |
| New | GITLAB INC | $1,379,210 | – | 30,500 | +100.0% | 0.01% | – | |
| PIPR | Sell | PIPER SANDLER COMPANIES | $1,453,100 | -75.9% | 10,000 | -78.6% | 0.01% | -76.9% |
| FLYW | Sell | FLYWIRE CORPORATION | $1,371,270 | -66.8% | 43,000 | -67.7% | 0.01% | -66.7% |
| AIZ | New | ASSURANT INC | $1,320,936 | – | 9,200 | +100.0% | 0.01% | – |
| FSK | New | FS KKR CAP CORP | $1,279,850 | – | 65,000 | +100.0% | 0.01% | – |
| New | STEVANATO GROUP S P A | $1,426,560 | – | 48,000 | +100.0% | 0.01% | – | |
| HAFC | Sell | HANMI FINL CORP | $1,324,368 | -27.8% | 81,600 | -33.6% | 0.01% | -25.0% |
| AMP | New | AMERIPRISE FINL INC | $1,254,432 | – | 3,805 | +100.0% | 0.01% | – |
| AWR | Buy | AMER STATES WTR CO | $1,337,560 | +53.1% | 17,000 | +69.3% | 0.01% | +50.0% |
| WW | New | WW INTL INC | $1,457,919 | – | 131,700 | +100.0% | 0.01% | – |
| NSIT | INSIGHT ENTERPRISES INC | $1,309,500 | -0.6% | 9,000 | 0.0% | 0.01% | 0.0% | |
| ALIT | New | ALIGHT INC | $1,147,871 | – | 161,900 | +100.0% | 0.01% | – |
| ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $1,092,500 | +6.7% | 100,000 | 0.0% | 0.01% | +25.0% | ||
| AMCR | New | AMCOR PLCord | $1,133,092 | – | 123,700 | +100.0% | 0.01% | – |
| MNTK | Buy | MONTAUK RENEWABLES INC | $1,112,868 | +33.2% | 122,159 | +8.8% | 0.01% | +25.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $1,151,550 | – | 5,000 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $1,137,731 | – | 10,700 | +100.0% | 0.01% | – |
| AVT | AVNET INC | $1,060,180 | -4.5% | 22,000 | 0.0% | 0.01% | 0.0% | |
| EYE | New | NATIONAL VISION HLDGS INC | $1,038,756 | – | 64,200 | +100.0% | 0.01% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,090,143 | -93.4% | 5,508 | -93.8% | 0.01% | -93.2% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,166,078 | +653.2% | 37,983 | +785.4% | 0.01% | +400.0% |
| APA | Buy | APA CORPORATION | $1,167,240 | +149.5% | 28,400 | +107.4% | 0.01% | +150.0% |
| AMRC | Sell | AMERESCO INCcl a | $1,121,402 | -71.9% | 29,082 | -64.6% | 0.01% | -70.6% |
| ARDAGH METAL PACKAGING S A | $1,104,890 | -16.8% | 353,000 | 0.0% | 0.01% | -16.7% | ||
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $1,105,200 | -78.1% | 45,000 | -66.6% | 0.01% | -77.3% |
| MSCI | Sell | MSCI INC | $1,087,217 | -74.5% | 2,119 | -76.7% | 0.01% | -73.7% |
| GGG | New | GRACO INC | $1,195,232 | – | 16,400 | +100.0% | 0.01% | – |
| APG | Buy | API GROUP CORP | $1,044,979 | +219.4% | 40,300 | +235.8% | 0.01% | +400.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,246,030 | – | 53,000 | +100.0% | 0.01% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $1,024,590 | -57.8% | 35,700 | -61.5% | 0.01% | -54.5% |
| FCEL | Buy | FUELCELL ENERGY INC | $1,027,763 | -31.0% | 802,940 | +16.5% | 0.01% | -16.7% |
| PK | PARK HOTELS & RESORTS INC | $1,108,800 | -3.9% | 90,000 | 0.0% | 0.01% | 0.0% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,242,090 | – | 900 | +100.0% | 0.01% | – |
| Buy | NAVITAS SEMICONDUCTOR CORP | $1,026,640 | -27.1% | 147,718 | +10.5% | 0.01% | -16.7% | |
| TREE | New | LENDINGTREE INC NEW | $1,030,750 | – | 66,500 | +100.0% | 0.01% | – |
| LZ | LEGALZOOM COM INC | $1,050,240 | -9.4% | 96,000 | 0.0% | 0.01% | 0.0% | |
| EVGO | Sell | EVGO INC | $1,205,213 | -65.8% | 356,572 | -59.6% | 0.01% | -66.7% |
| PFC | New | PREMIER FINANCIAL CORP | $1,201,024 | – | 70,400 | +100.0% | 0.01% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,071,638 | +97.1% | 33,763 | +116.2% | 0.01% | +150.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $1,156,716 | – | 9,200 | +100.0% | 0.01% | – |
| OLN | Sell | OLIN CORP | $1,103,159 | -78.5% | 22,072 | -77.9% | 0.01% | -77.3% |
| WPC | New | WP CAREY INC | $1,043,744 | – | 19,300 | +100.0% | 0.01% | – |
| WNC | Sell | WABASH NATL CORP | $1,098,240 | -30.9% | 52,000 | -16.1% | 0.01% | -28.6% |
| HCC | WARRIOR MET COAL INC | $1,144,192 | +31.1% | 22,400 | 0.0% | 0.01% | +25.0% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $1,045,000 | +1.5% | 100,000 | 0.0% | 0.01% | +25.0% | |
| OMF | New | ONEMAIN HLDGS INC | $1,066,394 | – | 26,600 | +100.0% | 0.01% | – |
| GTLS | Sell | CHART INDS INC | $1,166,928 | -54.2% | 6,900 | -56.7% | 0.01% | -54.5% |
| IPAR | Sell | INTER PARFUMS INC | $1,209,060 | -52.9% | 9,000 | -52.6% | 0.01% | -54.5% |
| CVE | New | CENOVUS ENERGY INC | $1,175,400 | – | 56,430 | +100.0% | 0.01% | – |
| ZH | New | ZHIHU INCads | $1,108,536 | – | 1,065,900 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $1,051,527 | – | 30,900 | +100.0% | 0.01% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $831,060 | -12.2% | 81,000 | +11.0% | 0.00% | 0.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $904,869 | – | 15,900 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $861,279 | – | 146,976 | +100.0% | 0.00% | – |
| ALE | ALLETE INC | $976,800 | -8.9% | 18,500 | 0.0% | 0.00% | -20.0% | |
| STOK | Sell | STOKE THERAPEUTICS INC | $942,842 | -68.5% | 239,300 | -15.1% | 0.00% | -69.2% |
| FLS | New | FLOWSERVE CORP | $1,014,135 | – | 25,500 | +100.0% | 0.00% | – |
| SILK | Sell | SILK RD MED INC | $839,440 | -57.6% | 56,000 | -8.2% | 0.00% | -55.6% |
| HRI | Sell | HERC HLDGS INC | $892,050 | -63.8% | 7,500 | -58.3% | 0.00% | -63.6% |
| RVLV | REVOLVE GROUP INCcl a | $939,090 | -17.0% | 69,000 | 0.0% | 0.00% | -20.0% | |
| FATE | Sell | FATE THERAPEUTICS INC | $941,361 | -56.9% | 444,038 | -3.3% | 0.00% | -60.0% |
| DOX | New | AMDOCS LTD | $1,005,431 | – | 11,900 | +100.0% | 0.00% | – |
| LC | LENDINGCLUB CORP | $956,480 | -37.4% | 156,800 | 0.0% | 0.00% | -42.9% | |
| RDNT | Sell | RADNET INC | $986,650 | -24.4% | 35,000 | -12.5% | 0.00% | -33.3% |
| CIEN | New | CIENA CORP | $812,872 | – | 17,200 | +100.0% | 0.00% | – |
| HASHICORP INC | $963,426 | -12.8% | 42,200 | 0.0% | 0.00% | -20.0% | ||
| ZNTL | Buy | ZENTALIS PHARMACEUTICALS INC | $942,820 | +96.6% | 47,000 | +176.5% | 0.00% | +100.0% |
| CRUS | New | CIRRUS LOGIC INC | $988,106 | – | 13,360 | +100.0% | 0.00% | – |
| SPSC | SPS COMM INC | $854,415 | -11.2% | 5,008 | 0.0% | 0.00% | 0.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,016,211 | -90.3% | 9,300 | -90.1% | 0.00% | -91.3% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $941,522 | +15.3% | 595,900 | 0.0% | 0.00% | 0.0% | |
| BCAB | BIOATLA INC | $870,910 | -43.3% | 512,300 | 0.0% | 0.00% | -42.9% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,006,380 | -57.9% | 9,000 | -54.8% | 0.00% | -60.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $931,968 | +1102.8% | 7,200 | +1052.0% | 0.00% | – |
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $918,528 | 0.0% | 588,800 | 0.0% | 0.00% | 0.0% | ||
| MDU | Sell | MDU RES GROUP INC | $977,042 | -71.4% | 49,900 | -69.5% | 0.00% | -73.3% |
| HURN | Sell | HURON CONSULTING GROUP INC | $833,280 | -21.5% | 8,000 | -36.0% | 0.00% | -20.0% |
| TKR | New | TIMKEN CO | $992,115 | – | 13,500 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $992,703 | – | 6,900 | +100.0% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $987,552 | – | 9,600 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $943,800 | – | 121,000 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $976,655 | +249.9% | 15,500 | +236.1% | 0.00% | +300.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $923,700 | -99.5% | 10,000 | -99.5% | 0.00% | -99.5% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $946,137 | -13.0% | 17,300 | -2.3% | 0.00% | -20.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $828,701 | – | 16,933 | +100.0% | 0.00% | – |
| RLAY | Buy | RELAY THERAPEUTICS INC | $824,180 | -9.9% | 98,000 | +34.6% | 0.00% | 0.0% |
| CSGP | New | COSTAR GROUP INC | $999,570 | – | 13,000 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $880,434 | – | 137,999 | +100.0% | 0.00% | – |
| BRSP | BRIGHTSPIRE CAPITAL INC | $982,820 | -7.0% | 157,000 | 0.0% | 0.00% | -20.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $835,719 | -49.7% | 3,700 | -50.8% | 0.00% | -42.9% |
| REX | Buy | REX AMERICAN RES CORP | $860,414 | +32.0% | 21,130 | +12.9% | 0.00% | +33.3% |
| OSK | New | OSHKOSH CORP | $963,843 | – | 10,100 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $892,885 | – | 4,024 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $942,181 | – | 13,287 | +100.0% | 0.00% | – |
| FTDR | Buy | FRONTDOOR INC | $942,172 | +1529.1% | 30,800 | +1598.8% | 0.00% | – |
| CRVL | CORVEL CORP | $589,950 | +1.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TTEK | Buy | TETRA TECH INC NEW | $716,669 | +19.6% | 4,714 | +28.8% | 0.00% | 0.0% |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $672,930 | -2.9% | 9,000 | 0.0% | 0.00% | 0.0% | |
| PLXS | PLEXUS CORP | $697,350 | -5.4% | 7,500 | 0.0% | 0.00% | 0.0% | |
| INDB | Sell | INDEPENDENT BK CORP MASS | $770,713 | -39.2% | 15,700 | -44.9% | 0.00% | -50.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $707,245 | -24.3% | 60,500 | -12.9% | 0.00% | -25.0% |
| FAF | New | FIRST AMERN FINL CORP | $791,481 | – | 14,011 | +100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $686,924 | -74.8% | 30,873 | -64.3% | 0.00% | -75.0% |
| New | LANZATECH GLOBAL INC | $780,450 | – | 167,120 | +100.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION | $697,410 | -7.3% | 40,500 | 0.0% | 0.00% | 0.0% | |
| VAL | New | VALARIS LTDcl a | $712,310 | – | 9,500 | +100.0% | 0.00% | – |
| ASGN | Sell | ASGN INC | $694,280 | -55.4% | 8,500 | -58.7% | 0.00% | -57.1% |
| AKRO | New | AKERO THERAPEUTICS INC | $606,960 | – | 12,000 | +100.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $777,039 | -28.1% | 17,900 | -18.4% | 0.00% | -40.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $593,120 | – | 16,000 | +100.0% | 0.00% | – |
| NEOGENOMICS INCnote 0.250% 1/1 | $721,900 | -2.6% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $732,942 | -73.8% | 37,800 | -71.6% | 0.00% | -75.0% |
| ALIMERA SCIENCES INC | $775,000 | +6.2% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| UPWK | Sell | UPWORK INC | $704,320 | -0.4% | 62,000 | -18.1% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $781,092 | -62.5% | 15,600 | -60.1% | 0.00% | -66.7% |
| QTRX | Sell | QUANTERIX CORP | $659,773 | +8.4% | 24,310 | -10.0% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAP HLDGS LTD | $635,515 | +150.8% | 11,274 | +139.5% | 0.00% | +200.0% |
| CHWY | New | CHEWY INCcl a | $730,400 | – | 40,000 | +100.0% | 0.00% | – |
| MGEE | MGE ENERGY INC | $685,100 | -13.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $773,120 | -14.7% | 256,000 | 0.0% | 0.00% | -25.0% | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $684,080 | -9.7% | 14,759 | -0.7% | 0.00% | 0.0% |
| AMPLITUDE INC | $613,210 | +5.2% | 53,000 | 0.0% | 0.00% | 0.0% | ||
| FIVN | Sell | FIVE9 INC | $643,000 | -90.0% | 10,000 | -87.2% | 0.00% | -89.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $691,040 | -73.9% | 16,000 | -72.4% | 0.00% | -75.0% |
| SANM | SANMINA CORPORATION | $705,640 | -9.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| FREY | Sell | FREYR BATTERY | $753,705 | -81.5% | 154,132 | -64.6% | 0.00% | -83.3% |
| ADMA | Sell | ADMA BIOLOGICS INC | $479,720 | -39.0% | 134,000 | -37.1% | 0.00% | -33.3% |
| SAGE | New | SAGE THERAPEUTICS INC | $360,150 | – | 17,500 | +100.0% | 0.00% | – |
| SBOW | Sell | SILVERBOW RES INC | $357,700 | -73.9% | 10,000 | -78.7% | 0.00% | -66.7% |
| GEVO | Buy | GEVO INC | $530,247 | +20.2% | 445,586 | +53.5% | 0.00% | 0.0% |
| PTCT | PTC THERAPEUTICS INC | $549,045 | -44.9% | 24,500 | 0.0% | 0.00% | -50.0% | |
| GIII | G III APPAREL GROUP LTD | $348,880 | +29.3% | 14,000 | 0.0% | 0.00% | +100.0% | |
| CENT | CENTRAL GARDEN & PET CO | $499,797 | +13.9% | 11,323 | 0.0% | 0.00% | 0.0% | |
| STEM | Sell | STEM INC | $561,724 | -54.8% | 132,482 | -39.0% | 0.00% | -60.0% |
| LEV | Buy | THE LION ELECTRIC COMPANY | $365,643 | +13.1% | 191,436 | +9.5% | 0.00% | +100.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $549,764 | -47.6% | 9,084 | -51.7% | 0.00% | -60.0% |
| ARKOW | ARKO CORP*w exp 12/22/202 | $356,666 | -28.2% | 333,333 | 0.0% | 0.00% | 0.0% | |
| New | TKO GROUP HOLDINGS INCcl a | $520,584 | – | 6,193 | +100.0% | 0.00% | – | |
| HOPE | Sell | HOPE BANCORP INC | $427,455 | -87.8% | 48,300 | -88.4% | 0.00% | -86.7% |
| HLI | New | HOULIHAN LOKEY INCcl a | $342,784 | – | 3,200 | +100.0% | 0.00% | – |
| WOR | WORTHINGTON INDS INC | $494,560 | -11.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $560,400 | -9.5% | 20,000 | 0.0% | 0.00% | -33.3% | |
| AVNT | New | AVIENT CORPORATION | $360,758 | – | 10,214 | +100.0% | 0.00% | – |
| LYTS | Buy | LSI INDS INC OHIO | $383,057 | +37.5% | 24,122 | +8.8% | 0.00% | +100.0% |
| Sell | LI-CYCLE HOLDINGS CORP | $537,644 | -68.6% | 151,449 | -50.8% | 0.00% | -71.4% | |
| UFPT | UFP TECHNOLOGIES INC | $484,350 | -16.7% | 3,000 | 0.0% | 0.00% | -33.3% | |
| DNLI | New | DENALI THERAPEUTICS INC | $416,726 | – | 20,200 | +100.0% | 0.00% | – |
| BZH | BEAZER HOMES USA INC | $473,290 | -11.9% | 19,000 | 0.0% | 0.00% | 0.0% | |
| IAUCF | Buy | I-80 GOLD CORP | $449,650 | +62.7% | 297,800 | +142.5% | 0.00% | +100.0% |
| DAN | Sell | DANA INC | $425,430 | -33.3% | 29,000 | -22.7% | 0.00% | -33.3% |
| MLHR | Sell | MILLERKNOLL INC | $562,350 | +35.9% | 23,000 | -17.9% | 0.00% | 0.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $452,980 | -92.7% | 7,250 | -92.4% | 0.00% | -92.6% |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $358,575 | -56.0% | 17,500 | -57.3% | 0.00% | -50.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $515,160 | -61.1% | 13,500 | -56.1% | 0.00% | -66.7% |
| VITL | VITAL FARMS INC | $347,400 | -3.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $412,491 | -64.4% | 107,700 | -53.9% | 0.00% | -60.0% |
| Buy | MICROVAST HOLDINGS INC | $497,257 | +28.5% | 263,099 | +8.8% | 0.00% | 0.0% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $405,216 | -63.3% | 33,600 | -56.7% | 0.00% | -60.0% |
| ZUMZ | Sell | ZUMIEZ INC | $391,600 | -37.3% | 22,000 | -41.3% | 0.00% | -33.3% |
| KROS | KEROS THERAPEUTICS INC | $223,160 | -20.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| HVT | Sell | HAVERTY FURNITURE COS INC | $115,120 | -57.7% | 4,000 | -55.6% | 0.00% | 0.0% |
| AIR | AAR CORP | $178,590 | +3.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VRTV | Sell | VERITIV CORP | $178,696 | -90.5% | 1,058 | -92.9% | 0.00% | -87.5% |
| Buy | ESS TECH INC | $248,728 | +40.2% | 132,302 | +9.6% | 0.00% | 0.0% | |
| SPGI | Buy | S&P GLOBAL INC | $204,264 | -8.0% | 559 | +0.9% | 0.00% | 0.0% |
| ERII | ENERGY RECOVERY INC | $307,545 | -24.1% | 14,500 | 0.0% | 0.00% | -50.0% | |
| FIX | New | COMFORT SYS USA INC | $272,656 | – | 1,600 | +100.0% | 0.00% | – |
| AXON | Sell | AXON ENTERPRISE INC | $119,394 | -99.0% | 600 | -99.0% | 0.00% | -98.1% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $244,969 | -39.6% | 113,939 | +22.0% | 0.00% | -50.0% |
| BLNK | Buy | BLINK CHARGING CO | $166,504 | -41.9% | 54,413 | +13.8% | 0.00% | 0.0% |
| TNC | TENNANT CO | $296,600 | -8.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AMRK | A-MARK PRECIOUS METALS INC | $175,980 | -21.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| Buy | WALLBOX NV | $329,411 | -20.2% | 146,405 | +25.5% | 0.00% | -50.0% | |
| EQBK | EQUITY BANCSHARES INC | $298,468 | +5.7% | 12,400 | 0.0% | 0.00% | 0.0% | |
| WDFC | New | WD 40 CO | $203,240 | – | 1,000 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $247,690 | – | 17,000 | +100.0% | 0.00% | – |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $181,700 | -31.4% | 11,500 | -23.3% | 0.00% | 0.0% |
| Sell | OPAL FUELS INC | $122,877 | -23.9% | 14,985 | -30.8% | 0.00% | 0.0% | |
| TRITIUM DCFC LIMITEDordinary shares | $232,782 | -72.2% | 768,764 | 0.0% | 0.00% | -75.0% | ||
| PJT | New | PJT PARTNERS INC | $278,040 | – | 3,500 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $131,850 | – | 5,000 | +100.0% | 0.00% | – |
| FTCI | Buy | FTC SOLAR INC | $128,552 | -54.3% | 100,431 | +15.0% | 0.00% | 0.0% |
| TPIC | Buy | TPI COMPOSITES INC | $251,360 | -71.3% | 94,853 | +12.2% | 0.00% | -75.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $231,978 | -94.0% | 3,084 | -93.2% | 0.00% | -94.1% |
| IRM | New | IRON MTN INC DEL | $178,350 | – | 3,000 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $238,686 | -82.1% | 5,247 | -75.6% | 0.00% | -83.3% |
| MYRG | Sell | MYR GROUP INC DEL | $134,760 | -86.8% | 1,000 | -86.4% | 0.00% | -75.0% |
| NOBLE CORP PLC | $116,394 | +22.6% | 2,298 | 0.0% | 0.00% | – | ||
| OEC | Sell | ORION S.A. | $212,800 | -76.6% | 10,000 | -76.7% | 0.00% | -75.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $175,440 | – | 3,000 | +100.0% | 0.00% | – |
| CELLEBRITE DI LTD*w exp 08/30/202 | $172,900 | +5.7% | 133,000 | 0.0% | 0.00% | 0.0% | ||
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $262,368 | -78.6% | 28,800 | -79.5% | 0.00% | -80.0% |
| IRCLF | INTERCURE LTD | $325,125 | -15.5% | 212,500 | 0.0% | 0.00% | -50.0% | |
| NOBLE CORP PLC*w exp 02/04/202 | $301,218 | +18.4% | 9,343 | 0.0% | 0.00% | 0.0% | ||
| CNA | Buy | CNA FINL CORP | $237,517 | +115.9% | 6,036 | +111.9% | 0.00% | – |
| BMBL | Sell | BUMBLE INC | $252,775 | -90.8% | 16,942 | -89.7% | 0.00% | -91.7% |
| NTRA | New | NATERA INC | $268,686 | – | 6,072 | +100.0% | 0.00% | – |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $144,176 | +237.8% | 379,410 | 0.0% | 0.00% | – | |
| ALEC | Sell | ALECTOR INC | $262,440 | -41.0% | 40,500 | -45.3% | 0.00% | -50.0% |
| NOBLE CORP PLC*w exp 02/04/202 | $261,604 | +12.2% | 9,343 | 0.0% | 0.00% | 0.0% | ||
| HLIO | HELIOS TECHNOLOGIES INC | $166,440 | -16.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $194,428 | +34.2% | 25,752 | +11.3% | 0.00% | 0.0% |
| MBUU | MALIBU BOATS INC | $196,080 | -16.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $273,800 | -5.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GDEN | Sell | GOLDEN ENTMT INC | $222,170 | -46.8% | 6,500 | -35.0% | 0.00% | -50.0% |
| GFF | GRIFFON CORP | $119,010 | -1.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $128,354 | +7.0% | 653 | 0.0% | 0.00% | 0.0% | |
| UCTT | ULTRA CLEAN HLDGS INC | $267,030 | -22.9% | 9,000 | 0.0% | 0.00% | -50.0% | |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $123,752 | -70.4% | 6,200 | -73.8% | 0.00% | -50.0% |
| PSMT | PRICESMART INC | $223,290 | +0.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VECO | New | VEECO INSTRS INC DEL | $337,320 | – | 12,000 | +100.0% | 0.00% | – |
| TTEC | TTEC HLDGS INC | $288,420 | -22.5% | 11,000 | 0.0% | 0.00% | -50.0% | |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -3,694 | -100.0% | 0.00% | – |
| MOVELLA HOLDINGS INC*w exp 02/10/202 | $5,389 | -64.4% | 136,781 | 0.0% | 0.00% | – | ||
| NUS | NU SKIN ENTERPRISES INCcl a | $42,420 | -36.1% | 2,000 | 0.0% | 0.00% | – | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $7,095 | -99.9% | 134 | -99.9% | 0.00% | -100.0% |
| MONEYLION INC*w exp 09/22/202 | $23,000 | +48.6% | 500,000 | 0.0% | 0.00% | – | ||
| MODN | MODEL N INC | $48,820 | -31.0% | 2,000 | 0.0% | 0.00% | – | |
| THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $8,969 | +127.8% | 87,500 | 0.0% | 0.00% | – | ||
| MKC | MCCORMICK & CO INC | $112,250 | -13.3% | 1,484 | 0.0% | 0.00% | -100.0% | |
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $56,000 | +27.3% | 200,000 | 0.0% | 0.00% | – | |
| LIVEWIRE GROUP INC*w exp 09/26/202 | $87,525 | -43.1% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| POLESTAR AUTOMOTIVE HLDG UKads c-1 | $44,629 | -42.4% | 112,472 | 0.0% | 0.00% | – | ||
| KLIC | KULICKE & SOFFA INDS INC | $48,630 | -18.2% | 1,000 | 0.0% | 0.00% | – | |
| KORE GROUP HLDGS INC*w exp 09/30/202 | $39,127 | -2.1% | 333,000 | 0.0% | 0.00% | – | ||
| KGC | Sell | KINROSS GOLD CORP | $81,609 | -94.2% | 17,900 | -93.9% | 0.00% | -100.0% |
| KFRC | KFORCE INC | $29,830 | -4.8% | 500 | 0.0% | 0.00% | – | |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $1,417 | -32.0% | 8,333 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP*w exp 99/99/999 | $520 | -91.6% | 200,000 | 0.0% | 0.00% | – | ||
| ISRG | Sell | INTUITIVE SURGICAL INC | $12,276 | -16.5% | 42 | -2.3% | 0.00% | – |
| INNOVID CORP*w exp 11/30/202 | $782 | -30.5% | 12,500 | 0.0% | 0.00% | – | ||
| NGVT | INGEVITY CORP | $95,268 | -18.1% | 2,001 | 0.0% | 0.00% | -100.0% | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $6 | -14.3% | 2 | 0.0% | 0.00% | – | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $103,152 | -97.0% | 213 | -97.1% | 0.00% | -100.0% |
| IDXX | Sell | IDEXX LABS INC | $10,494 | -99.9% | 24 | -99.9% | 0.00% | -100.0% |
| H | New | HYATT HOTELS CORP | $2,016 | – | 19 | +100.0% | 0.00% | – |
| HBM | HUDBAY MINERALS INC | $71,081 | +1.5% | 14,600 | 0.0% | 0.00% | – | |
| HIPPO HLDGS INC*w exp 08/02/202 | $1,080 | -28.4% | 40,000 | 0.0% | 0.00% | – | ||
| HAYN | Sell | HAYNES INTL INC | $69,780 | -77.1% | 1,500 | -75.0% | 0.00% | -100.0% |
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $8,925 | -58.8% | 425,000 | 0.0% | 0.00% | – | |
| GRINDR INC*w exp 11/18/202 | $108,639 | +12.9% | 137,500 | 0.0% | 0.00% | – | ||
| GMED | New | GLOBUS MED INCcl a | $50 | – | 1 | +100.0% | 0.00% | – |
| GENERAL ELECTRIC CO | $111 | +0.9% | 1 | 0.0% | 0.00% | – | ||
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $7,381 | -83.5% | 665,000 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $2,149 | -69.8% | 37,500 | 0.0% | 0.00% | – | |
| New | SPECTRAL AI INC*w exp 09/11/202 | $8,667 | – | 66,666 | +100.0% | 0.00% | – | |
| SPT | SPROUT SOCIAL INC | $3,142 | +8.0% | 63 | 0.0% | 0.00% | – | |
| FORM | New | FORMFACTOR INC | $69,880 | – | 2,000 | +100.0% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $90,119 | -92.0% | 2,894 | -90.3% | 0.00% | -100.0% |
| FISV | FISERV INC | $113 | -10.3% | 1 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $1,200 | +12.7% | 37,500 | 0.0% | 0.00% | – | |
| SNPS | New | SYNOPSYS INC | $9,179 | – | 20 | +100.0% | 0.00% | – |
| SYSTEM1 INC*w exp 99/99/999 | $549 | -87.4% | 8,350 | 0.0% | 0.00% | – | ||
| TJX | Sell | TJX COS INC NEW | $11,732 | -99.6% | 132 | -99.7% | 0.00% | -100.0% |
| TMKRW | PRIVETERRA ACQUISITION CORP*w exp 01/07/202 | $1,432 | +148.6% | 28,650 | 0.0% | 0.00% | – | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $608 | -99.9% | 5 | -99.9% | 0.00% | -100.0% |
| F&G ANNUITIES & LIFE INC | $84 | +13.5% | 3 | 0.0% | 0.00% | – | ||
| TDY | TELEDYNE TECHNOLOGIES INC | $409 | -0.5% | 1 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $4 | 0.0% | 1 | 0.0% | 0.00% | – | |
| WIRE | Sell | ENCORE WIRE CORP | $91,230 | -75.5% | 500 | -75.0% | 0.00% | -100.0% |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $22,000 | -31.8% | 200,000 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $8,750 | -46.9% | 125,000 | 0.0% | 0.00% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $139 | -98.6% | 2 | -98.1% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $5,133 | +41.4% | 64 | +20.8% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $11,804 | -98.7% | 14 | -98.6% | 0.00% | -100.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $34,914 | -99.8% | 330 | -99.7% | 0.00% | -100.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,248 | +2.0% | 11 | +10.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $36,112 | – | 3,700 | +100.0% | 0.00% | – |
| UNITED HOMES GROUP INC*w exp 03/30/202 | $69,751 | -7.3% | 119,171 | 0.0% | 0.00% | – | ||
| U | UNITY SOFTWARE INC | $31 | -27.9% | 1 | 0.0% | 0.00% | – | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $32,500 | -45.8% | 250,000 | 0.0% | 0.00% | – | |
| CXAPP INC*w exp 03/14/202 | $12,525 | -81.6% | 125,000 | 0.0% | 0.00% | – | ||
| CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $19,143 | -68.0% | 239,592 | 0.0% | 0.00% | – | |
| VEEV | Sell | VEEVA SYS INC | $6,103 | -99.8% | 30 | -99.8% | 0.00% | -100.0% |
| VELO3D INC*w exp 09/29/202 | $25,725 | -37.6% | 125,000 | 0.0% | 0.00% | – | ||
| CPRT | Sell | COPART INC | $12,367 | -98.0% | 287 | -95.7% | 0.00% | -100.0% |
| CONXW | CONX CORP*w exp 10/30/202 | $37,500 | -16.7% | 250,000 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC | $55 | -17.9% | 2 | 0.0% | 0.00% | – | |
| VICARIOUS SURGICAL INC*w exp 09/17/202 | $47,937 | -65.1% | 625,000 | 0.0% | 0.00% | -100.0% | ||
| New | COMPLETE SOLARIA INC*w exp 07/31/202 | $10,237 | – | 62,500 | +100.0% | 0.00% | – | |
| VMC | Sell | VULCAN MATLS CO | $6,667 | -95.4% | 33 | -94.9% | 0.00% | -100.0% |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $34,745 | +2.7% | 187,811 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $15,400 | +120.0% | 50,000 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $2,800 | -22.2% | 20,000 | 0.0% | 0.00% | – | |
| WM | Sell | WASTE MGMT INC DEL | $13,110 | -99.5% | 86 | -99.4% | 0.00% | -100.0% |
| WCC | WESCO INTL INC | $288 | -19.6% | 2 | 0.0% | 0.00% | – | |
| CPK | CHESAPEAKE UTILS CORP | $97,750 | -17.9% | 1,000 | 0.0% | 0.00% | -100.0% | |
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $30,217 | +46.1% | 101,400 | 0.0% | 0.00% | – | ||
| CELULARITY INC*w exp 07/16/202 | $5,320 | -73.5% | 350,000 | 0.0% | 0.00% | – | ||
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $22 | -71.8% | 333 | 0.0% | 0.00% | – | |
| BFB | Sell | BROWN FORMAN CORPcl b | $8,538 | -23.0% | 148 | -10.8% | 0.00% | – |
| AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $100,000 | -0.0% | 200,000 | 0.0% | 0.00% | – | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $9,439 | -36.0% | 120,247 | 0.0% | 0.00% | – | |
| ARQIT QUANTUM INCordinary shares | $1 | -50.0% | 2 | 0.0% | 0.00% | – | ||
| ARQIT QUANTUM INC*w exp 09/03/202 | $20,413 | -48.5% | 113,344 | 0.0% | 0.00% | – | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $27,500 | +23.5% | 250,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTD*w exp 10/30/202 | $3,835 | -15.1% | 100,000 | 0.0% | 0.00% | – | ||
| BLEUACACIA LTDright 10/30/2026 | $9,500 | -25.9% | 200,000 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $4,508 | +8.1% | 22,000 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $7,717 | -28.8% | 83,333 | 0.0% | 0.00% | – | |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $15,000 | +104.6% | 33,333 | 0.0% | 0.00% | – | ||
| BSY | Sell | BENTLEY SYS INC | $3,612 | -32.7% | 72 | -27.3% | 0.00% | – |
| ECARX HOLDINGS INC*w exp 12/20/202 | $3,656 | -34.3% | 75,000 | 0.0% | 0.00% | – | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $10,025 | +3.1% | 250,000 | 0.0% | 0.00% | – | ||
| BENSON HILL INC*w exp 09/29/202 | $1,444 | -83.3% | 43,750 | 0.0% | 0.00% | – | ||
| BEEM | Sell | BEAM GLOBAL | $55,844 | -35.9% | 7,567 | -10.0% | 0.00% | – |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $6,052 | +47.5% | 205,159 | 0.0% | 0.00% | – | |
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $40,494 | -22.1% | 117,374 | 0.0% | 0.00% | – | ||
| BRC INC | $40,517 | -30.4% | 11,286 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $11,500 | -20.0% | 287,500 | 0.0% | 0.00% | – | |
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $7,075 | -25.5% | 141,510 | 0.0% | 0.00% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $52,705 | +15.7% | 94,133 | 0.0% | 0.00% | – | |
| AURORA INNOVATION INC*w exp 11/03/202 | $40,000 | -30.4% | 125,000 | 0.0% | 0.00% | – | ||
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $6,086 | +24.8% | 162,500 | 0.0% | 0.00% | – | ||
| AZN | ASTRAZENECA PLCsponsored adr | $9,481 | -5.4% | 140 | 0.0% | 0.00% | – | |
| MARIADB PLC*w exp 12/16/202 | $7,337 | -39.3% | 83,333 | 0.0% | 0.00% | – | ||
| GDEV INC*w exp 08/26/202 | $38,561 | +23.8% | 259,582 | 0.0% | 0.00% | – | ||
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $4,269 | -39.0% | 112,500 | 0.0% | 0.00% | – | |
| ARCHER AVIATION INC*w exp 09/16/202 | $104,830 | +51.8% | 84,194 | 0.0% | 0.00% | – | ||
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/18/202 | $4,904 | +122.8% | 65,694 | 0.0% | 0.00% | – | |
| PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $5,229 | +331.1% | 60,667 | 0.0% | 0.00% | – | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $9,456 | -46.2% | 145,701 | 0.0% | 0.00% | – | |
| ARCHER AVIATION INC | $10 | +25.0% | 2 | 0.0% | 0.00% | – | ||
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $57,064 | -6.2% | 76,085 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $23,184 | +17.3% | 178,336 | 0.0% | 0.00% | – | |
| SWVL HOLDINGS CORP*w exp 03/31/202 | $943 | -41.4% | 96,266 | 0.0% | 0.00% | – | ||
| ANSS | Sell | ANSYS INC | $5,951 | -18.1% | 20 | -9.1% | 0.00% | – |
| LILA | LIBERTY LATIN AMERICA LTD | $8 | -11.1% | 1 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $8 | -11.1% | 1 | 0.0% | 0.00% | – | |
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $45,980 | -11.6% | 400,000 | 0.0% | 0.00% | – | ||
| New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $50,965 | – | 56,005 | +100.0% | 0.00% | – | |
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $22,533 | +30.0% | 66,666 | 0.0% | 0.00% | – | ||
| New | ALLEGO N V | $54,632 | – | 24,609 | +100.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $206 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| GOLF | ACUSHNET HLDGS CORP | $106,080 | -3.0% | 2,000 | 0.0% | 0.00% | – | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $20,000 | -31.0% | 333,333 | 0.0% | 0.00% | – | ||
| SIGNA SPORTS UNITED NV | $8,253 | -90.3% | 30,000 | 0.0% | 0.00% | – | ||
| SIGNA SPORTS UNITED NV*w exp 12/14/202 | $2,330 | -83.1% | 233,000 | 0.0% | 0.00% | – | ||
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $9,355 | -57.7% | 55,000 | 0.0% | 0.00% | – | ||
| ASC | Sell | ARDMORE SHIPPING CORP | $32,525 | -98.8% | 2,500 | -98.8% | 0.00% | -100.0% |
| New | ABACUS LIFE INC*w exp 06/30/202 | $57,000 | – | 150,000 | +100.0% | 0.00% | – | |
| Exit | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $0 | – | -166,666 | -100.0% | 0.00% | – | |
| Exit | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $0 | – | -37,500 | -100.0% | 0.00% | – | |
| ARBGW | Exit | AEQUI ACQUISITION CORP*w exp 11/30/202 | $0 | – | -160,855 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | -25,655 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -162,500 | -100.0% | 0.00% | – | |
| Exit | BIRD GLOBAL INC*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| GFORWS | Exit | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $0 | – | -166,666 | -100.0% | 0.00% | – | |
| SDACW | Exit | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP*w exp 12/23/202 | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| HEI | Exit | HEICO CORP NEW | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $0 | – | -2 | -100.0% | 0.00% | – | |
| SCAQW | Exit | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | BIOTE CORP | $0 | – | -8,546 | -100.0% | 0.00% | – | |
| Exit | CORSAIR PARTNERING CORP*w exp 07/06/202 | $0 | – | -333,333 | -100.0% | 0.00% | – | |
| Exit | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -28,800 | -100.0% | 0.00% | – |
| Exit | DOMA HOLDINGS INC*w exp 07/28/202 | $0 | – | -158,499 | -100.0% | 0.00% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – | |
| RCLFW | Exit | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -423 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -982 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -195 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -3,125 | -100.0% | 0.00% | – |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -91,437 | -100.0% | 0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -2,128 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FACTWS | Exit | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| Exit | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $0 | – | -2,100,000 | -100.0% | 0.00% | – | |
| Exit | ALLEGO N V*w exp 03/16/202 | $0 | – | -62,500 | -100.0% | 0.00% | – | |
| Sell | NERDWALLET INC | $66,675 | -96.9% | 7,500 | -96.7% | 0.00% | -100.0% | |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $6,726 | -29.7% | 116,666 | 0.0% | 0.00% | – | ||
| NYCB | NEW YORK CMNTY BANCORP INC | $23 | +4.5% | 2 | 0.0% | 0.00% | – | |
| NEAR INTELLIGENCE INC*w exp 03/22/202 | $4,875 | -76.2% | 162,500 | 0.0% | 0.00% | – | ||
| Exit | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| BRC | Exit | BRADY CORPcl a | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -140 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -46,000 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,630 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -2,860 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -95,799 | -100.0% | -0.00% | – | |
| INT | Exit | WORLD KINECT CORPORATION | $0 | – | -10,500 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -37,300 | -100.0% | -0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -5,003 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -17,175 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -121,000 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,458 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -1,787 | -100.0% | -0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -13,657 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -4,472 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -720 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,106 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -37,313 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -15,100 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,517 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -7,487 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -29,900 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -3,201 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,060 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -177,845 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -79,500 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -2,892 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -6,795 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -9,408 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -145,816 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -5,094 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -41,500 | -100.0% | -0.00% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -2,440 | -100.0% | -0.00% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -11,011 | -100.0% | -0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -24,395 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,784 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,211 | -100.0% | -0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,055 | -100.0% | -0.00% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -63,193 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -8,991 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -3,777 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -57,460 | -100.0% | -0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -22,700 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -14,013 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -6,478 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -7,400 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -9,865 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -156,000 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -7,491 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -44,500 | -100.0% | -0.00% | – |
| Exit | SOLARWINDS CORP | $0 | – | -46,000 | -100.0% | -0.00% | – | |
| INGR | Exit | INGREDION INC | $0 | – | -3,795 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -8,538 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,139 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -95,493 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6,843 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -9,959 | -100.0% | -0.00% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -47,048 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -4,961 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -3,800 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -7,167 | -100.0% | -0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -20,848 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -8,449 | -100.0% | -0.00% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -409 | -100.0% | -0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -83,100 | -100.0% | -0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -6,460 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -13,161 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,758 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -12,630 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,467 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -82,000 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -16,908 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -55,000 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -8,894 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -3,000 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -31,500 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -6,498 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -17,578 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -7,973 | -100.0% | -0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -14,257 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -102,000 | -100.0% | -0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -15,000 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -4,569 | -100.0% | -0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -27,443 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -28,000 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -17,800 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -20,485 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -38,640 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -11,112 | -100.0% | -0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -68,000 | -100.0% | -0.00% | – | |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -12,179 | -100.0% | -0.00% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -81,000 | -100.0% | -0.00% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -21,875 | -100.0% | -0.00% | – |
| Exit | SAFEHOLD INC | $0 | – | -33,451 | -100.0% | -0.00% | – | |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -57,000 | -100.0% | -0.00% | – |
| DAWN | Exit | DAY ONE BIOPHARMACEUTICALS I | $0 | – | -54,000 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -18,865 | -100.0% | -0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -69,952 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -23,740 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -105,357 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -19,488 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -90,137 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -68,000 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -40,254 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -15,562 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -11,776 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -111,111 | -100.0% | -0.00% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -99,700 | -100.0% | -0.00% | – | |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -13,030 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -26,521 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -4,501 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -9,396 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -339 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -57,432 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -12,883 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -32,061 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -4,128 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -11,394 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -16,679 | -100.0% | -0.00% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -8,660 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -25,590 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,412 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -26,629 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -21,480 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -83,500 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -17,368 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -27,540 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -8,752 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -18,792 | -100.0% | -0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -22,204 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -9,956 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -11,299 | -100.0% | -0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -65,134 | -100.0% | -0.00% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -26,614 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -4,874 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -39,143 | -100.0% | -0.01% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -39,200 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -16,684 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -131,227 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -20,944 | -100.0% | -0.01% | – |
| Exit | VALENS SEMICONDUCTOR LTDordinary shares | $0 | – | -419,841 | -100.0% | -0.01% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -6,295 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -11,000 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -353,000 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -32,100 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -5,791 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -37,699 | -100.0% | -0.01% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -28,700 | -100.0% | -0.01% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -16,763 | -100.0% | -0.01% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -12,926 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -45,400 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -21,712 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -10,549 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -105,000 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -26,883 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -165,926 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -315,627 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -13,700 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -28,500 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -16,000 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -48,575 | -100.0% | -0.01% | – |
| Exit | INNOVID CORP | $0 | – | -1,368,023 | -100.0% | -0.01% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,277 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -31,566 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -6,783 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -42,000 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -35,992 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,900 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,951 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -7,060 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -156,000 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -237,200 | -100.0% | -0.01% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -121,900 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -27,752 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORP | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -59,985 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -298,600 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -57,881 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -24,800 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -33,425 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -9,192 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -38,500 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -38,000 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -307,740 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -425,700 | -100.0% | -0.01% | – |
| Exit | SYLVAMO CORP | $0 | – | -45,200 | -100.0% | -0.01% | – | |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -162,400 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -64,816 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -23,500 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,770 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -16,600 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -6,000 | -100.0% | -0.01% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -79,000 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -56,400 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -103,900 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -85,300 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -62,500 | -100.0% | -0.01% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -118,928 | -100.0% | -0.01% | – | |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -15,362 | -100.0% | -0.01% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -92,000 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -24,700 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -52,745 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -268,600 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -12,700 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -87,400 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -63,100 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -14,524 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -24,827 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -46,607 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -24,400 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -85,913 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -122,700 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,200 | -100.0% | -0.01% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -184,900 | -100.0% | -0.01% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -45,200 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -178,700 | -100.0% | -0.01% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -82,200 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -86,800 | -100.0% | -0.01% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -100,796 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -6,638 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -85,797 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -71,482 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -20,854 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -36,030 | -100.0% | -0.01% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -144,800 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -28,647 | -100.0% | -0.01% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -158,000 | -100.0% | -0.01% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -122,945 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -50,100 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -38,600 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -14,674 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -45,000 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -53,622 | -100.0% | -0.02% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -93,525 | -100.0% | -0.02% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -160,800 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -87,674 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -124,266 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -16,500 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -12,351 | -100.0% | -0.02% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TOcall | $0 | – | -90,000 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -222,318 | -100.0% | -0.02% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -146,700 | -100.0% | -0.02% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -84,687 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -57,616 | -100.0% | -0.02% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -134,300 | -100.0% | -0.02% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -1,024,657 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -21,500 | -100.0% | -0.02% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -64,976 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -125,000 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -703 | -100.0% | -0.02% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -38,600 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -50,800 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -67,700 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -60,000 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -221,000 | -100.0% | -0.02% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -181,900 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -359,400 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,177,600 | -100.0% | -0.02% | – |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -499,998 | -100.0% | -0.02% | – | |
| R | Exit | RYDER SYS INC | $0 | – | -58,200 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -27,747 | -100.0% | -0.02% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -133,000 | -100.0% | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -187,100 | -100.0% | -0.02% | – |
| Exit | THUNDER BRDG CAP PRTNRS IV I | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| Exit | AFTERNEXT HEALTHTECH ACQUISI | $0 | – | -499,998 | -100.0% | -0.02% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -80,800 | -100.0% | -0.02% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -86,300 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -125,000 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -63,680 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -105,844 | -100.0% | -0.02% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -62,314 | -100.0% | -0.02% | – | |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -91,800 | -100.0% | -0.03% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -113,100 | -100.0% | -0.03% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -95,228 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -30,642 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -85,100 | -100.0% | -0.03% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -234,300 | -100.0% | -0.03% | – | |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -121,600 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -295,501 | -100.0% | -0.03% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -999,000 | -100.0% | -0.04% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -342,000 | -100.0% | -0.04% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -175,100 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -127,500 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -127,000 | -100.0% | -0.04% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1,186,278 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -253,800 | -100.0% | -0.05% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -763,100 | -100.0% | -0.06% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -192,870 | -100.0% | -0.06% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -297,000 | -100.0% | -0.06% | – |
| Exit | NU HLDGS LTD | $0 | – | -1,760,300 | -100.0% | -0.06% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -12,000 | -100.0% | -0.06% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -1,148,100 | -100.0% | -0.06% | – | |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,022,900 | -100.0% | -0.07% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -368,673 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -900,000 | -100.0% | -0.07% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,364,500 | -100.0% | -0.07% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -1,170,000 | -100.0% | -0.08% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -560,467 | -100.0% | -0.08% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -431,796 | -100.0% | -0.08% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -403,000 | -100.0% | -0.08% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -354,000 | -100.0% | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,868,000 | -100.0% | -0.09% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -725,700 | -100.0% | -0.09% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -89,500 | -100.0% | -0.09% | – |
| SLM | Exit | SLM CORP | $0 | – | -1,346,900 | -100.0% | -0.10% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -180,199 | -100.0% | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -330,000 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -500,000 | -100.0% | -0.14% | – |
| AFL | Exit | AFLAC INC | $0 | – | -469,400 | -100.0% | -0.14% | – |
| FOXA | Exit | FOX CORP | $0 | – | -980,800 | -100.0% | -0.14% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -273,000 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -2,314,100 | -100.0% | -0.16% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -507,000 | -100.0% | -0.17% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -200,000 | -100.0% | -0.17% | – |
| EOG | Exit | EOG RES INC | $0 | – | -349,466 | -100.0% | -0.17% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -310,051 | -100.0% | -0.17% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -442,000 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -225,000 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,134,501 | -100.0% | -0.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,300,000 | -100.0% | -0.19% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,523,500 | -100.0% | -0.22% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -973,600 | -100.0% | -0.22% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -244,700 | -100.0% | -0.22% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,573,400 | -100.0% | -0.23% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -996,900 | -100.0% | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -250,000 | -100.0% | -0.24% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -1,658,800 | -100.0% | -0.28% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -185,000 | -100.0% | -0.36% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -250,000 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 15.1% |
| ISHARES TR | 16 | Q3 2023 | 11.7% |
| INVESCO QQQ TR | 16 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 6.1% |
| APPLE INC | 16 | Q3 2023 | 6.0% |
| ALIBABA GROUP HLDG LTD | 16 | Q3 2023 | 8.6% |
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 3.2% |
| SPDR SER TR | 16 | Q3 2023 | 5.4% |
| TORONTO DOMINION BK ONT | 16 | Q3 2023 | 3.6% |
| SPDR SER TR | 16 | Q3 2023 | 2.1% |
View HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PORTAGE FINTECH ACQUISITION CORP. | February 09, 2023 | 177,000 | 0.7% |
| PORTAGE FINTECH ACQUISITION CORP. | February 11, 2022 | 1,677,000 | 6.5% |
| ATLAS TECHNICAL CONSULTANTS, INC. | February 12, 2021 | 108,400 | 0.8% |
| SCIENTIFIC GAMES CORP | November 09, 2020 | 408,000 | 0.4% |
| Boxwood Merger Corp. | February 12, 2020 | 1,800,000 | 8.5% |
View HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-21 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2022-11-14 |
View HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.