$9.3 Billion is the total value of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's 801 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 77.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,402,516,000 | -52.2% | 5,441,383 | -40.3% | 15.08% | +19.6% |
| AGN | Buy | ALLERGAN PLC | $546,695,000 | +70.0% | 3,086,931 | +83.6% | 5.88% | +325.6% |
| MSFT | Sell | MICROSOFT CORP | $292,422,000 | -42.9% | 1,854,176 | -42.9% | 3.14% | +42.9% |
| AAPL | Buy | APPLE INC | $256,417,000 | +116.4% | 1,008,366 | +149.9% | 2.76% | +441.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $245,161,000 | -45.7% | 2,125,000 | -47.1% | 2.64% | +35.9% |
| MA | Buy | MASTERCARD INCcl a | $230,648,000 | +401.4% | 954,828 | +519.8% | 2.48% | +1152.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $180,745,000 | -59.4% | 2,334,000 | -50.2% | 1.94% | +1.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $179,700,000 | +19.0% | 924,000 | +29.8% | 1.93% | +197.7% |
| XRT | Buy | SPDR SER TRs&p retail etf | $148,989,000 | +4.4% | 5,003,000 | +61.2% | 1.60% | +161.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $122,939,000 | -61.3% | 2,218,707 | -54.9% | 1.32% | -3.2% |
| HYG | Buy | ISHARES TRput | $119,959,000 | +172.8% | 1,556,500 | +211.3% | 1.29% | +582.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $107,871,000 | -90.7% | 566,550 | -89.6% | 1.16% | -76.7% |
| AMZN | Sell | AMAZON COM INC | $101,354,000 | -65.7% | 51,984 | -67.5% | 1.09% | -14.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $101,276,000 | -57.6% | 940,000 | -52.5% | 1.09% | +6.2% |
| BAC | Buy | BK OF AMERICA CORP | $99,869,000 | -35.2% | 4,704,160 | +7.5% | 1.07% | +62.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $97,468,000 | -34.5% | 743,291 | -27.1% | 1.05% | +64.0% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $96,641,000 | -44.2% | 825,000 | -32.7% | 1.04% | +39.7% |
| GE | Buy | GENERAL ELECTRIC CO | $86,307,000 | +2477.9% | 10,869,912 | +3523.3% | 0.93% | +6528.6% |
| AMGN | Buy | AMGEN INC | $86,171,000 | +187.4% | 425,055 | +241.8% | 0.93% | +617.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $85,502,000 | -92.5% | 747,000 | -89.2% | 0.92% | -81.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $84,420,000 | -78.0% | 72,654 | -74.6% | 0.91% | -44.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $83,775,000 | +61.9% | 1,969,095 | +113.4% | 0.90% | +305.9% |
| CSCO | Sell | CISCO SYS INC | $83,564,000 | -45.2% | 2,125,759 | -33.2% | 0.90% | +37.1% |
| INTC | Buy | INTEL CORP | $81,222,000 | +35368.1% | 1,500,773 | +39207.8% | 0.87% | +87200.0% |
| CM | Buy | CANADIAN IMP BK COMM | $81,019,000 | +390.8% | 1,389,453 | +600.1% | 0.87% | +1126.8% |
| RY | New | ROYAL BK CDA | $80,705,000 | – | 1,301,986 | +100.0% | 0.87% | – |
| GILD | Buy | GILEAD SCIENCES INC | $80,367,000 | +2551.5% | 1,075,000 | +2204.8% | 0.86% | +6546.2% |
| BNS | New | BANK NOVA SCOTIA B C | $80,005,000 | – | 1,957,690 | +100.0% | 0.86% | – |
| PLD | New | PROLOGIS INC. | $79,007,000 | – | 983,042 | +100.0% | 0.85% | – |
| BCE | Buy | BCE INC | $78,413,000 | +364.4% | 1,910,094 | +423.9% | 0.84% | +1054.8% |
| BMO | Sell | BANK MONTREAL | $77,918,000 | -53.0% | 1,542,000 | -27.9% | 0.84% | +17.7% |
| AVGO | New | BROADCOM INC | $71,906,000 | – | 303,272 | +100.0% | 0.77% | – |
| WBC | Buy | WABCO HLDGS INC | $71,376,000 | +73.9% | 528,513 | +74.5% | 0.77% | +335.8% |
| TIF | Buy | TIFFANY & CO NEW | $71,225,000 | +48.2% | 550,000 | +53.0% | 0.77% | +271.8% |
| LM | Buy | LEGG MASON INC | $66,595,000 | +29763.2% | 1,363,257 | +21888.0% | 0.72% | +71500.0% |
| NVDA | Buy | NVIDIA CORP | $64,791,000 | +12679.3% | 245,791 | +11305.6% | 0.70% | +34700.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $61,859,000 | -83.6% | 687,091 | -74.5% | 0.66% | -58.8% |
| BKNG | Buy | BOOKING HLDGS INC | $60,689,000 | +20542.5% | 45,111 | +31446.2% | 0.65% | +65100.0% |
| QCOM | Buy | QUALCOMM INC | $59,550,000 | +99.0% | 880,262 | +159.5% | 0.64% | +396.1% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $58,892,000 | +23.6% | 1,795,489 | +23.9% | 0.63% | +208.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $58,887,000 | +36.5% | 50,642 | +57.0% | 0.63% | +242.2% |
| FB | Buy | FACEBOOK INCcl a | $58,746,000 | -16.9% | 352,197 | +2.3% | 0.63% | +108.3% |
| C | Buy | CITIGROUP INC | $57,510,000 | +23.6% | 1,365,381 | +134.4% | 0.62% | +209.0% |
| TCO | New | TAUBMAN CTRS INC | $57,405,000 | – | 1,370,710 | +100.0% | 0.62% | – |
| ADBE | Sell | ADOBE INC | $56,871,000 | -40.0% | 178,705 | -37.9% | 0.61% | +50.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $56,347,000 | +22.1% | 463,228 | +39.6% | 0.61% | +206.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $52,487,000 | -29.2% | 2,250,708 | -29.1% | 0.56% | +77.4% |
| MDT | Sell | MEDTRONIC PLC | $46,197,000 | -20.6% | 512,270 | -0.1% | 0.50% | +98.8% |
| MRK | Sell | MERCK & CO. INC | $46,001,000 | -51.6% | 597,887 | -42.8% | 0.49% | +21.1% |
| NTES | New | NETEASE INCsponsored ads | $44,934,000 | – | 140,000 | +100.0% | 0.48% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $44,009,000 | +11271.8% | 2,755,476 | +23251.5% | 0.47% | +23550.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $43,774,000 | +109335.0% | 1,275,478 | +145336.5% | 0.47% | – |
| SNAP | Buy | SNAP INCcl a | $42,422,000 | +44554.7% | 3,567,850 | +61035.2% | 0.46% | – |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $41,042,000 | -62.3% | 200,000 | -53.8% | 0.44% | -5.6% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $38,267,000 | – | 1,211,360 | +100.0% | 0.41% | – |
| WDAY | New | WORKDAY INCcl a | $36,357,000 | – | 279,200 | +100.0% | 0.39% | – |
| PEP | Sell | PEPSICO INC | $35,562,000 | -66.7% | 296,103 | -62.1% | 0.38% | -16.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $33,297,000 | +63.6% | 300,161 | +97.7% | 0.36% | +311.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $33,294,000 | -66.2% | 152,900 | -64.3% | 0.36% | -15.4% |
| CVS | New | CVS HEALTH CORP | $32,651,000 | – | 550,333 | +100.0% | 0.35% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $31,695,000 | +82.1% | 914,448 | +161.1% | 0.34% | +354.7% |
| BIIB | Sell | BIOGEN INC | $31,658,000 | +6.3% | 100,064 | -0.3% | 0.34% | +165.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $30,933,000 | +27518.8% | 200,100 | +41072.8% | 0.33% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,959,000 | -24.4% | 120,135 | -10.9% | 0.32% | +89.4% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $29,864,000 | +160.1% | 246,157 | +151.2% | 0.32% | +555.1% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $29,481,000 | +6.5% | 438,830 | +7.5% | 0.32% | +166.4% |
| AXP | New | AMERICAN EXPRESS CO | $28,251,000 | – | 330,000 | +100.0% | 0.30% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $28,247,000 | +85.7% | 195,615 | +82.8% | 0.30% | +367.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $27,567,000 | – | 490,000 | +100.0% | 0.30% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $27,066,000 | -90.8% | 1,300,000 | -86.4% | 0.29% | -77.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $27,000,000 | – | 270,000 | +100.0% | 0.29% | – |
| AXE | Buy | ANIXTER INTL INC | $24,005,000 | +102.0% | 273,187 | +111.7% | 0.26% | +405.9% |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $24,000,000 | – | 2,400,000 | +100.0% | 0.26% | – |
| TECD | Buy | TECH DATA CORP | $23,055,000 | +45.2% | 176,191 | +59.3% | 0.25% | +264.7% |
| FPAC | FAR PT ACQUISITION CORP | $22,736,000 | -2.2% | 2,250,000 | 0.0% | 0.24% | +144.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $22,536,000 | +294.3% | 2,745,000 | +624.3% | 0.24% | +868.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $21,923,000 | -80.8% | 100,000 | -75.0% | 0.24% | -51.8% |
| RARX | Buy | RA PHARMACEUTICALS INC | $21,404,000 | +53.1% | 445,817 | +49.7% | 0.23% | +283.3% |
| SHOP | Sell | SHOPIFY INCcl a | $20,523,000 | -63.1% | 48,948 | -65.0% | 0.22% | -7.5% |
| ZEN | Buy | ZENDESK INC | $20,442,000 | +26448.1% | 319,358 | +31835.8% | 0.22% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $20,266,000 | – | 2,045,000 | +100.0% | 0.22% | – |
| CVX | Buy | CHEVRON CORP NEW | $20,306,000 | +29.6% | 280,231 | +115.6% | 0.22% | +225.4% |
| VRTU | Sell | VIRTUSA CORP | $20,164,000 | -40.4% | 710,000 | -4.8% | 0.22% | +49.7% |
| CPAA | New | CONYERS PK II ACQUISITION CO | $19,949,000 | – | 2,015,000 | +100.0% | 0.21% | – |
| FIT | Sell | FITBIT INCcl a | $19,678,000 | -10.4% | 2,954,725 | -11.6% | 0.21% | +125.5% |
| MDP | New | MEREDITH CORP | $19,552,000 | – | 1,600,000 | +100.0% | 0.21% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $19,554,000 | -87.8% | 600,000 | -78.2% | 0.21% | -69.5% |
| CARG | Buy | CARGURUS INC | $19,236,000 | +166.6% | 1,015,649 | +395.2% | 0.21% | +567.7% |
| JBL | Buy | JABIL INC | $19,062,000 | -9.2% | 775,491 | +52.7% | 0.20% | +127.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,961,000 | -32.3% | 55,939 | -22.2% | 0.20% | +70.0% |
| TJX | Sell | TJX COS INC NEW | $18,568,000 | -62.4% | 388,377 | -52.0% | 0.20% | -5.7% |
| PSA | Buy | PUBLIC STORAGE | $18,591,000 | +46377.5% | 93,607 | +49427.5% | 0.20% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $17,623,000 | -34.1% | 615,125 | -29.9% | 0.19% | +64.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $17,346,000 | -48.0% | 91,668 | -23.2% | 0.19% | +30.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $17,222,000 | +20402.4% | 105,038 | +28677.5% | 0.18% | – |
| FTSV | Sell | FORTY SEVEN INC | $16,980,000 | -32.4% | 177,949 | -72.1% | 0.18% | +69.4% |
| AVB | New | AVALONBAY CMNTYS INC | $16,660,000 | – | 113,200 | +100.0% | 0.18% | – |
| KEM | Buy | KEMET CORP | $15,846,000 | +36.3% | 655,889 | +52.6% | 0.17% | +240.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $15,717,000 | +6.4% | 236,845 | +10.3% | 0.17% | +168.3% |
| XOP | New | SPDR SER TRs&p oilgas exp | $15,475,000 | – | 470,350 | +100.0% | 0.17% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $14,958,000 | – | 1,550,000 | +100.0% | 0.16% | – |
| ENB | Sell | ENBRIDGE INC | $14,704,000 | -89.7% | 504,568 | -86.0% | 0.16% | -74.3% |
| MELI | New | MERCADOLIBRE INC | $14,621,000 | – | 29,925 | +100.0% | 0.16% | – |
| SBUX | Sell | STARBUCKS CORP | $14,376,000 | -59.8% | 218,678 | -46.2% | 0.16% | +1.3% |
| GMHI | Buy | GORES METROPOULOS INC | $14,312,000 | +8.0% | 1,398,999 | +7.7% | 0.15% | +170.2% |
| PPL | Buy | PPL CORP | $14,102,000 | +132.3% | 571,400 | +237.7% | 0.15% | +484.6% |
| VXX | Sell | BARCLAYS BK PLCput | $14,014,000 | +180.8% | 303,000 | -8.2% | 0.15% | +619.0% |
| JIH | New | JUNIPER INDL HLDGS INC | $12,987,000 | – | 1,350,000 | +100.0% | 0.14% | – |
| IPHI | Sell | INPHI CORP | $12,952,000 | -49.4% | 163,600 | -52.7% | 0.14% | +26.4% |
| CZR | Sell | CAESARS ENTMT CORP | $12,879,000 | -92.0% | 1,905,212 | -83.9% | 0.14% | -80.1% |
| THBR | New | THUNDER BRDG ACQUISTION II L | $12,738,000 | – | 1,300,000 | +100.0% | 0.14% | – |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $12,500,000 | – | 1,250,000 | +100.0% | 0.13% | – |
| NVCR | New | NOVOCURE LTD | $12,054,000 | – | 179,000 | +100.0% | 0.13% | – |
| FIVN | Buy | FIVE9 INC | $12,105,000 | +53.3% | 158,317 | +31.5% | 0.13% | +282.4% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $11,779,000 | -66.5% | 1,906,000 | -14.7% | 0.13% | -15.9% |
| HEIA | Sell | HEICO CORP NEWcl a | $11,712,000 | -59.3% | 183,281 | -43.0% | 0.13% | +1.6% |
| LOGM | Buy | LOGMEIN INC | $11,765,000 | -1.3% | 141,265 | +1.6% | 0.13% | +147.1% |
| AMAT | Sell | APPLIED MATLS INC | $11,410,000 | -66.6% | 249,007 | -55.5% | 0.12% | -16.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,418,000 | -80.2% | 228,000 | -78.2% | 0.12% | -50.2% |
| GNW | Sell | GENWORTH FINL INC | $11,302,000 | -32.6% | 3,404,321 | -10.6% | 0.12% | +68.1% |
| SMMC | New | SOUTH MTN MERGER CORP | $11,178,000 | – | 1,150,000 | +100.0% | 0.12% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $11,191,000 | -51.0% | 37,173 | -28.7% | 0.12% | +22.4% |
| NLOK | Sell | NORTONLIFELOCK INC | $10,758,000 | -77.0% | 575,000 | -68.6% | 0.12% | -42.3% |
| QQQ | New | INVESCO QQQ TRcall | $10,567,000 | – | 55,500 | +100.0% | 0.11% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $10,530,000 | – | 1,080,000 | +100.0% | 0.11% | – |
| FTAC | Buy | FINTECH ACQUISITION CORP III | $10,511,000 | +3.9% | 1,050,000 | +5.0% | 0.11% | +162.8% |
| CRSA | Buy | CRESCENT ACQUISITION CORP | $10,343,000 | +14.7% | 1,050,000 | +16.7% | 0.11% | +184.6% |
| DISCA | New | DISCOVERY INC | $10,349,000 | – | 532,336 | +100.0% | 0.11% | – |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $10,182,000 | +2.3% | 1,039,000 | +4.9% | 0.11% | +153.5% |
| EXPC | New | EXPERIENCE INVT CORP | $10,144,000 | – | 1,049,000 | +100.0% | 0.11% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $9,926,000 | -82.1% | 200,000 | -65.8% | 0.11% | -55.0% |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $9,970,000 | – | 1,000,000 | +100.0% | 0.11% | – |
| S | Sell | SPRINT CORPORATION | $9,829,000 | -39.6% | 1,140,271 | -63.5% | 0.11% | +51.4% |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $9,840,000 | – | 1,000,000 | +100.0% | 0.11% | – |
| DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $9,850,000 | – | 1,000,000 | +100.0% | 0.11% | – |
| DRE | Buy | DUKE REALTY CORP | $9,782,000 | +378.1% | 302,100 | +412.0% | 0.10% | +1066.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $9,782,000 | -82.0% | 178,300 | -51.0% | 0.10% | -54.9% |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $9,600,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| NVR | Sell | NVR INC | $9,506,000 | -44.5% | 3,700 | -17.8% | 0.10% | +37.8% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $9,371,000 | – | 68,274 | +100.0% | 0.10% | – |
| RMG | Buy | RMG ACQUISITION CORPcl a | $9,379,000 | +18.2% | 945,000 | +18.9% | 0.10% | +197.1% |
| ORCL | Sell | ORACLE CORP | $9,272,000 | -51.9% | 191,856 | -47.3% | 0.10% | +20.5% |
| SPY | New | SPDR S&P 500 ETF TRcall | $9,202,000 | – | 35,700 | +100.0% | 0.10% | – |
| TGE | New | TALLGRASS ENERGY LP | $9,129,000 | – | 554,615 | +100.0% | 0.10% | – |
| SPAQ | Sell | SPARTAN ENERGY ACQUISITION C | $9,078,000 | -58.4% | 896,998 | -58.2% | 0.10% | +4.3% |
| ACAM | Buy | ACAMAR PARTNERS ACQSITION COcl a | $8,982,000 | +19.9% | 900,000 | +20.0% | 0.10% | +203.1% |
| CRM | Buy | SALESFORCE COM INC | $8,914,000 | +2.8% | 61,909 | +16.1% | 0.10% | +159.5% |
| ACTT | ACT II GLOBAL ACQUISITION CO | $8,883,000 | -2.5% | 900,000 | 0.0% | 0.10% | +143.6% | |
| TRNE | Buy | TRINE ACQUISITION CORP | $8,883,000 | +11.3% | 900,000 | +12.5% | 0.10% | +179.4% |
| DPHC | Buy | DIAMONDPEAK HLDGS COR | $8,856,000 | +12.0% | 895,000 | +12.6% | 0.10% | +179.4% |
| LENB | Sell | LENNAR CORPcl b | $8,746,000 | -35.4% | 302,419 | -0.1% | 0.09% | +62.1% |
| EE | Sell | EL PASO ELEC CO | $8,717,000 | -28.0% | 128,268 | -28.0% | 0.09% | +80.8% |
| STLD | Sell | STEEL DYNAMICS INC | $8,645,000 | -37.0% | 383,550 | -4.9% | 0.09% | +57.6% |
| EEM | Buy | ISHARES TRcall | $8,515,000 | +153.0% | 249,500 | +232.7% | 0.09% | +557.1% |
| KBH | New | KB HOME | $8,545,000 | – | 472,100 | +100.0% | 0.09% | – |
| GXGX | Buy | GX ACQUISITION CORP | $8,373,000 | +20.2% | 850,000 | +21.4% | 0.09% | +200.0% |
| PIC | New | PIVOTAL INVT CORP II | $8,324,000 | – | 840,000 | +100.0% | 0.09% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $8,084,000 | +76.9% | 199,700 | +95.0% | 0.09% | +335.0% |
| ITT | Buy | ITT INC | $7,879,000 | -29.4% | 173,700 | +15.0% | 0.08% | +77.1% |
| PTAC | New | PROPTECH ACQUISITION CORP | $7,728,000 | – | 800,000 | +100.0% | 0.08% | – |
| SVMK | Buy | SVMK INC | $7,605,000 | +18.6% | 562,900 | +56.8% | 0.08% | +192.9% |
| CIIC | New | CIIG MERGER CORP | $7,658,000 | – | 789,500 | +100.0% | 0.08% | – |
| CFFA | Sell | CF FIN ACQUISITION CORP | $7,203,000 | -29.7% | 700,000 | -30.0% | 0.08% | +75.0% |
| SRAC | New | STABLE RD ACQUISITION CORP | $7,069,000 | – | 725,000 | +100.0% | 0.08% | – |
| KBR | New | KBR INC | $6,990,000 | – | 338,000 | +100.0% | 0.08% | – |
| NUVA | Sell | NUVASIVE INC | $7,001,000 | -40.4% | 138,190 | -9.1% | 0.08% | +50.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $6,911,000 | +148.6% | 132,825 | +231.9% | 0.07% | +516.7% |
| BX | Sell | BLACKSTONE GROUP INC | $6,836,000 | -79.6% | 150,000 | -75.0% | 0.07% | -49.3% |
| HXL | Buy | HEXCEL CORP NEW | $6,655,000 | +201.1% | 178,950 | +493.5% | 0.07% | +700.0% |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $6,699,000 | – | 700,000 | +100.0% | 0.07% | – |
| CCH | COLLIER CREEK HOLDINGS | $6,650,000 | -0.5% | 650,000 | 0.0% | 0.07% | +144.8% | |
| PAYX | Buy | PAYCHEX INC | $6,457,000 | -7.6% | 102,625 | +25.0% | 0.07% | +130.0% |
| ENDP | New | ENDO INTL PLC | $6,448,000 | – | 1,742,800 | +100.0% | 0.07% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $6,386,000 | -66.8% | 269,000 | -39.6% | 0.07% | -16.9% |
| QGEN | Buy | QIAGEN NV | $6,357,000 | +58.1% | 152,821 | +28.5% | 0.07% | +300.0% |
| NPA | New | NEW PROVIDENCE ACQUISITION | $6,370,000 | – | 650,000 | +100.0% | 0.07% | – |
| LCA | Buy | LANDCADIA HLDGS II INCcl a | $6,321,000 | +29.2% | 645,000 | +30.3% | 0.07% | +223.8% |
| CME | Sell | CME GROUP INC | $6,276,000 | -92.1% | 36,294 | -90.9% | 0.07% | -80.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $6,192,000 | -2.6% | 171,000 | +78.9% | 0.07% | +148.1% |
| OAC | New | OAKTREE ACQUISITION CORP | $6,000,000 | – | 600,000 | +100.0% | 0.06% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $5,882,000 | +28.7% | 122,700 | +49.8% | 0.06% | +215.0% |
| SCVXU | New | SCVX CORPunit 99/99/9999 | $5,874,000 | – | 600,000 | +100.0% | 0.06% | – |
| CBB | New | CINCINNATI BELL INC NEW | $5,856,000 | – | 400,000 | +100.0% | 0.06% | – |
| PAE | New | PAE INC | $5,769,000 | – | 900,000 | +100.0% | 0.06% | – |
| ESS | Sell | ESSEX PPTY TR INC | $5,726,000 | -40.6% | 26,000 | -18.8% | 0.06% | +51.2% |
| RE | Buy | EVEREST RE GROUP LTD | $5,713,000 | +29.0% | 29,690 | +85.6% | 0.06% | +221.1% |
| ICFI | New | ICF INTL INC | $5,641,000 | – | 82,111 | +100.0% | 0.06% | – |
| IBKC | Buy | IBERIABANK CORP | $5,668,000 | -29.2% | 156,750 | +46.4% | 0.06% | +79.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $5,703,000 | -74.0% | 31,300 | -64.2% | 0.06% | -35.1% |
| CSGS | Sell | CSG SYS INTL INC | $5,587,000 | -58.2% | 133,500 | -48.3% | 0.06% | +5.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $5,456,000 | +38871.4% | 339,334 | +83070.1% | 0.06% | – |
| AMBA | New | AMBARELLA INC | $5,458,000 | – | 112,400 | +100.0% | 0.06% | – |
| CROX | Buy | CROCS INC | $5,354,000 | -5.3% | 315,100 | +133.6% | 0.06% | +141.7% |
| CI | Sell | CIGNA CORP NEW | $5,395,000 | -72.0% | 30,448 | -67.7% | 0.06% | -30.1% |
| FG | New | FGL HLDGS | $5,390,000 | – | 550,000 | +100.0% | 0.06% | – |
| FHI | New | FEDERATED HERMES INCcl b | $5,187,000 | – | 272,300 | +100.0% | 0.06% | – |
| LRCX | Buy | LAM RESEARCH CORP | $5,088,000 | -14.7% | 21,198 | +4.0% | 0.06% | +111.5% |
| EXPO | Buy | EXPONENT INC | $5,127,000 | +85.8% | 71,300 | +78.2% | 0.06% | +358.3% |
| TSN | Sell | TYSON FOODS INCcl a | $5,093,000 | -84.5% | 88,000 | -75.6% | 0.06% | -61.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $5,103,000 | – | 46,000 | +100.0% | 0.06% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,048,000 | -69.0% | 50,614 | -53.6% | 0.05% | -22.9% |
| DLPH | New | DELPHI TECHNOLOGIES PL | $4,986,000 | – | 619,422 | +100.0% | 0.05% | – |
| INSU | Buy | INSURANCE ACQUISITION CORPcl a | $5,020,000 | +25.5% | 500,000 | +25.0% | 0.05% | +217.6% |
| BL | Buy | BLACKLINE INC | $4,957,000 | +193.7% | 94,220 | +187.7% | 0.05% | +657.1% |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $4,948,000 | – | 500,000 | +100.0% | 0.05% | – |
| TFC | Sell | TRUIST FINL CORP | $4,698,000 | -72.2% | 152,343 | -49.2% | 0.05% | -30.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,731,000 | +58.9% | 82,300 | +94.6% | 0.05% | +292.3% |
| HPQ | Sell | HP INC | $4,739,000 | -31.2% | 272,970 | -18.6% | 0.05% | +70.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,777,000 | +388.9% | 172,400 | +659.5% | 0.05% | +1175.0% |
| TIVO | Buy | TIVO CORP | $4,690,000 | +33400.0% | 662,499 | +41177.2% | 0.05% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $4,625,000 | -80.7% | 146,278 | -70.7% | 0.05% | -51.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $4,562,000 | – | 17,700 | +100.0% | 0.05% | – |
| TENB | New | TENABLE HLDGS INC | $4,494,000 | – | 205,600 | +100.0% | 0.05% | – |
| ARCH | New | ARCH COAL INCcl a | $4,347,000 | – | 150,400 | +100.0% | 0.05% | – |
| CHD | New | CHURCH & DWIGHT INC | $4,351,000 | – | 67,800 | +100.0% | 0.05% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $4,233,000 | -62.9% | 849,985 | -15.0% | 0.05% | -6.1% |
| TMST | Sell | TIMKENSTEEL CORP | $4,272,000 | -61.2% | 1,322,588 | -5.5% | 0.05% | -2.1% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $4,165,000 | -44.8% | 33,000 | -33.2% | 0.04% | +40.6% |
| VRSN | Sell | VERISIGN INC | $4,083,000 | -76.0% | 22,674 | -74.3% | 0.04% | -39.7% |
| GDYN | New | GRID DYNAMICS HLDGS INC | $4,061,000 | – | 491,610 | +100.0% | 0.04% | – |
| RMBS | Buy | RAMBUS INC DEL | $4,079,000 | +151.0% | 367,500 | +211.4% | 0.04% | +528.6% |
| CMI | Sell | CUMMINS INC | $4,060,000 | -24.8% | 30,000 | -0.6% | 0.04% | +91.3% |
| STT | Sell | STATE STR CORP | $4,065,000 | -52.6% | 76,304 | -29.6% | 0.04% | +18.9% |
| KDMN | New | KADMON HLDGS INC | $4,064,000 | – | 970,000 | +100.0% | 0.04% | – |
| OC | Sell | OWENS CORNING NEW | $3,959,000 | -84.9% | 102,000 | -74.6% | 0.04% | -61.6% |
| BERY | New | BERRY GLOBAL GROUP INC | $4,045,000 | – | 120,000 | +100.0% | 0.04% | – |
| RDN | Buy | RADIAN GROUP INC | $3,704,000 | +138.7% | 286,000 | +363.5% | 0.04% | +471.4% |
| ETN | Buy | EATON CORP PLC | $3,707,000 | +2231.4% | 47,714 | +2738.4% | 0.04% | +3900.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $3,656,000 | – | 125,800 | +100.0% | 0.04% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $3,499,000 | -75.6% | 1,143,458 | -59.1% | 0.04% | -38.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,518,000 | +223.3% | 313,800 | +332.7% | 0.04% | +660.0% |
| CCXI | New | CHEMOCENTRYX INC | $3,535,000 | – | 87,980 | +100.0% | 0.04% | – |
| DFNSU | LGL SYS ACQUISITION CORPunit 10/24/2024 | $3,525,000 | -1.2% | 350,000 | 0.0% | 0.04% | +153.3% | |
| TLRA | New | TELARIA INC | $3,450,000 | – | 575,000 | +100.0% | 0.04% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $3,347,000 | – | 60,600 | +100.0% | 0.04% | – |
| MCD | Sell | MCDONALDS CORP | $3,393,000 | -95.1% | 20,522 | -94.2% | 0.04% | -87.9% |
| MTRN | New | MATERION CORP | $3,364,000 | – | 96,100 | +100.0% | 0.04% | – |
| HCA | Buy | HCA HEALTHCARE INC | $3,384,000 | -39.0% | 37,658 | +0.4% | 0.04% | +50.0% |
| NGVT | Buy | INGEVITY CORP | $3,263,000 | – | 92,701 | +9270000.0% | 0.04% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $3,234,000 | -18.2% | 713,897 | -11.2% | 0.04% | +105.9% |
| NMIH | Buy | NMI HLDGS INCcl a | $3,276,000 | -28.1% | 282,200 | +105.5% | 0.04% | +75.0% |
| ALLY | Sell | ALLY FINL INC | $3,232,000 | -89.0% | 224,000 | -76.6% | 0.04% | -72.2% |
| FOX | Sell | FOX CORP | $3,232,000 | -60.4% | 141,260 | -36.9% | 0.04% | 0.0% |
| SJW | New | SJW GROUP | $3,160,000 | – | 54,700 | +100.0% | 0.03% | – |
| IMGN | Buy | IMMUNOGEN INC | $3,153,000 | +20.7% | 924,695 | +80.7% | 0.03% | +209.1% |
| OPB | New | OPUS BK IRVINE CALIF | $3,033,000 | – | 175,000 | +100.0% | 0.03% | – |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $3,086,000 | +401.0% | 471,200 | +1287.7% | 0.03% | +1000.0% |
| EGHT | Sell | 8X8 INC NEW | $3,072,000 | -49.7% | 221,635 | -33.6% | 0.03% | +26.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $3,116,000 | -10.9% | 622,000 | +186.6% | 0.03% | +120.0% |
| KFY | Sell | KORN FERRY | $3,069,000 | -66.1% | 126,200 | -40.8% | 0.03% | -15.4% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,096,000 | -74.7% | 126,302 | -47.7% | 0.03% | -37.7% |
| NSCO | NESCO HLDGS INC | $3,106,000 | -20.2% | 947,017 | 0.0% | 0.03% | +94.1% | |
| TPRE | Sell | THIRD PT REINS LTD | $2,946,000 | -40.6% | 397,600 | -15.6% | 0.03% | +52.4% |
| SUI | Sell | SUN CMNTYS INC | $2,946,000 | -78.8% | 23,600 | -74.5% | 0.03% | -46.7% |
| EME | Sell | EMCOR GROUP INC | $2,956,000 | -49.5% | 48,200 | -28.9% | 0.03% | +28.0% |
| TSLA | TESLA INCput | $2,882,000 | +25.2% | 5,500 | 0.0% | 0.03% | +210.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,928,000 | -87.3% | 60,000 | -84.6% | 0.03% | -68.7% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,851,000 | +450.4% | 271,514 | +1244.1% | 0.03% | +1450.0% |
| IAC | Sell | IAC INTERACTIVECORP | $2,874,000 | -94.4% | 16,034 | -92.2% | 0.03% | -85.9% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,926,000 | -77.8% | 113,441 | -57.7% | 0.03% | -45.6% |
| XLU | New | SELECT SECTOR SPDR TRcall | $2,771,000 | – | 50,000 | +100.0% | 0.03% | – |
| MFC | New | MANULIFE FINL CORP | $2,662,000 | – | 211,849 | +100.0% | 0.03% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $2,688,000 | -61.3% | 121,250 | -0.9% | 0.03% | -3.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,628,000 | – | 214,900 | +100.0% | 0.03% | – |
| VER | Sell | VEREIT INC | $2,567,000 | -66.4% | 525,000 | -36.4% | 0.03% | -15.2% |
| OPES | Buy | OPES ACQUISITION CORP | $2,640,000 | +67.1% | 250,000 | +66.7% | 0.03% | +300.0% |
| ALL | Sell | ALLSTATE CORP | $2,584,000 | -43.7% | 28,169 | -31.0% | 0.03% | +40.0% |
| RH | Sell | RH | $2,512,000 | -56.4% | 25,000 | -7.4% | 0.03% | +8.0% |
| ROST | Sell | ROSS STORES INC | $2,522,000 | -68.6% | 29,000 | -58.0% | 0.03% | -22.9% |
| NSC | New | NORFOLK SOUTHERN CORP | $2,555,000 | – | 17,500 | +100.0% | 0.03% | – |
| RY | New | ROYAL BK CDAcall | $2,386,000 | – | 38,500 | +100.0% | 0.03% | – |
| DHI | Sell | D R HORTON INC | $2,383,000 | -75.1% | 70,102 | -61.4% | 0.03% | -36.6% |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,325,000 | +3711.5% | 153,800 | +6182.7% | 0.02% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,304,000 | -24.5% | 67,500 | -0.7% | 0.02% | +92.3% |
| GRAF | Buy | GRAF INDL CORP | $2,201,000 | +44.0% | 216,000 | +44.0% | 0.02% | +242.9% |
| CF | New | CF INDS HLDGS INC | $2,108,000 | – | 77,500 | +100.0% | 0.02% | – |
| RESI | Buy | FRONT YD RESIDENTIAL CORP | $2,100,000 | +59.1% | 175,749 | +64.3% | 0.02% | +283.3% |
| HAE | Sell | HAEMONETICS CORP | $2,163,000 | -65.8% | 21,700 | -60.5% | 0.02% | -14.8% |
| MPC | Buy | MARATHON PETE CORP | $2,184,000 | +2041.2% | 92,446 | +5357.3% | 0.02% | – |
| GMS | Sell | GMS INC | $2,106,000 | -73.9% | 133,900 | -55.1% | 0.02% | -34.3% |
| TPX | New | TEMPUR SEALY INTL INC | $2,102,000 | – | 48,101 | +100.0% | 0.02% | – |
| PEN | PENUMBRA INC | $2,097,000 | -1.8% | 13,000 | 0.0% | 0.02% | +155.6% | |
| MORN | Buy | MORNINGSTAR INC | $2,093,000 | -19.6% | 18,000 | +4.7% | 0.02% | +100.0% |
| FTNT | Sell | FORTINET INC | $2,061,000 | -77.5% | 20,370 | -76.3% | 0.02% | -43.6% |
| GFL | New | GFL ENVIRONMENTAL INC | $2,032,000 | – | 135,000 | +100.0% | 0.02% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $2,000,000 | -70.3% | 75,000 | -54.5% | 0.02% | -27.6% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $1,909,000 | -64.8% | 60,500 | -1.8% | 0.02% | -8.7% |
| OEC | New | ORION ENGINEERED CARBONS S A | $1,865,000 | – | 250,000 | +100.0% | 0.02% | – |
| REG | Sell | REGENCY CTRS CORP | $1,852,000 | -88.1% | 48,197 | -80.4% | 0.02% | -70.1% |
| CASH | Buy | META FINL GROUP INC | $1,868,000 | -8.0% | 86,000 | +54.7% | 0.02% | +122.2% |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,892,000 | – | 16,024 | +100.0% | 0.02% | – |
| RLJ | Sell | RLJ LODGING TR | $1,724,000 | -84.6% | 223,300 | -64.7% | 0.02% | -60.4% |
| QD | QUDIAN INCadr | $1,800,000 | -61.8% | 1,000,000 | 0.0% | 0.02% | -5.0% | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,777,000 | -2.3% | 69,507 | +12.3% | 0.02% | +137.5% |
| BPOP | Buy | POPULAR INC | $1,813,000 | +2921.7% | 51,800 | +4948.7% | 0.02% | – |
| SNPS | Buy | SYNOPSYS INC | $1,716,000 | +49.3% | 13,325 | +61.5% | 0.02% | +260.0% |
| WK | Buy | WORKIVA INC | $1,701,000 | +12984.6% | 52,600 | +17145.9% | 0.02% | – |
| BMO | Buy | BANK MONTREALcall | $1,662,000 | -14.2% | 32,900 | +31.6% | 0.02% | +125.0% |
| V | Buy | VISA INC | $1,696,000 | +23.1% | 10,529 | +43.6% | 0.02% | +200.0% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $1,679,000 | -52.8% | 70,300 | -41.2% | 0.02% | +20.0% |
| ALGR | ALLEGRO MERGER CORP | $1,685,000 | +9.9% | 150,000 | 0.0% | 0.02% | +157.1% | |
| PACQ | PURE ACQUISITION CORPcl a | $1,568,000 | +0.8% | 150,000 | 0.0% | 0.02% | +142.9% | |
| MFAC | Buy | MEGALITH FINL ACQUISITION CO | $1,609,000 | +4.5% | 156,400 | +4.3% | 0.02% | +142.9% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,543,000 | – | 53,500 | +100.0% | 0.02% | – |
| FMCI | FORUM MERGER II CORPcl a | $1,544,000 | +0.8% | 150,000 | 0.0% | 0.02% | +142.9% | |
| MUDS | Sell | MUDRICK CAP ACQUISITION CORP | $1,553,000 | -49.9% | 150,000 | -50.0% | 0.02% | +30.8% |
| TZAC | TENZING ACQUISITION CORP | $1,578,000 | +0.6% | 150,000 | 0.0% | 0.02% | +142.9% | |
| VTIQ | VECTOIQ ACQUISITION CORP | $1,596,000 | +3.1% | 150,000 | 0.0% | 0.02% | +142.9% | |
| CLDR | Sell | CLOUDERA INC | $1,619,000 | -77.8% | 205,776 | -67.2% | 0.02% | -45.2% |
| GRNV | New | GREENVISION ACQUISITION CORP | $1,470,000 | – | 150,000 | +100.0% | 0.02% | – |
| THCB | New | TUSCAN HOLDINGS CORP | $1,488,000 | – | 150,000 | +100.0% | 0.02% | – |
| THCA | New | TUSCAN HLDGS CORP II | $1,463,000 | – | 150,000 | +100.0% | 0.02% | – |
| CHPM | New | CHP MERGER CORP | $1,442,000 | – | 148,700 | +100.0% | 0.02% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,534,000 | – | 403,598 | 0.0% | 0.02% | – | |
| PYPL | New | PAYPAL HLDGS INC | $1,512,000 | – | 15,793 | +100.0% | 0.02% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,457,000 | – | 70,000 | +100.0% | 0.02% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $1,458,000 | – | 150,000 | +100.0% | 0.02% | – |
| OMN | OMNOVA SOLUTIONS INC | $1,521,000 | +0.3% | 150,000 | 0.0% | 0.02% | +128.6% | |
| NOW | New | SERVICENOW INC | $1,527,000 | – | 5,327 | +100.0% | 0.02% | – |
| YELP | Sell | YELP INCcl a | $1,533,000 | -59.8% | 85,000 | -22.4% | 0.02% | 0.0% |
| GIX | New | GIGCAPITAL2 INC | $1,493,000 | – | 150,000 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,503,000 | – | 52,809 | +100.0% | 0.02% | – |
| MNCL | New | MONOCLE ACQUISITION CORP | $1,508,000 | – | 150,000 | +100.0% | 0.02% | – |
| HCCO | New | HEALTHCARE MERGER CORP | $1,470,000 | – | 150,000 | +100.0% | 0.02% | – |
| ALX | Sell | ALEXANDERS INC | $1,490,000 | -50.4% | 5,400 | -40.7% | 0.02% | +23.1% |
| LFAC | LF CAP ACQUISITION CORPcl a | $1,449,000 | -0.1% | 140,000 | 0.0% | 0.02% | +166.7% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,506,000 | – | 18,000 | +100.0% | 0.02% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $1,484,000 | – | 150,000 | +100.0% | 0.02% | – |
| EWZ | New | ISHARES INCcall | $1,473,000 | – | 62,500 | +100.0% | 0.02% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $1,441,000 | -60.4% | 201,500 | -33.3% | 0.02% | -6.2% |
| CAI | Sell | CAI INTERNATIONAL INC | $1,353,000 | -62.9% | 95,700 | -24.0% | 0.02% | -6.2% |
| XEC | Buy | CIMAREX ENERGY CO | $1,377,000 | -48.5% | 81,800 | +60.7% | 0.02% | +36.4% |
| XLNX | Buy | XILINX INC | $1,375,000 | +39.3% | 17,641 | +74.7% | 0.02% | +275.0% |
| MLHR | New | MILLER HERMAN INC | $1,388,000 | – | 62,500 | +100.0% | 0.02% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $1,364,000 | – | 97,800 | +100.0% | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,403,000 | – | 33,600 | +100.0% | 0.02% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,351,000 | -96.2% | 7,500 | -95.8% | 0.02% | -90.1% |
| KBE | New | SPDR SER TRcall | $1,429,000 | – | 53,000 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $1,354,000 | – | 8,675 | +100.0% | 0.02% | – |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $1,397,000 | – | 138,000 | +100.0% | 0.02% | – |
| LOAC | LONGEVITY ACQUISITION CORP | $1,321,000 | +1.5% | 125,000 | 0.0% | 0.01% | +133.3% | |
| FOR | Sell | FORESTAR GROUP INC | $1,322,000 | -66.5% | 127,713 | -32.5% | 0.01% | -17.6% |
| BANR | New | BANNER CORP | $1,302,000 | – | 39,400 | +100.0% | 0.01% | – |
| UTL | Buy | UNITIL CORP | $1,339,000 | +415.0% | 25,600 | +509.5% | 0.01% | +1300.0% |
| FSS | New | FEDERAL SIGNAL CORP | $1,290,000 | – | 47,300 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,286,000 | -94.5% | 186,100 | -79.4% | 0.01% | -86.1% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $1,343,000 | -45.8% | 178,400 | -20.9% | 0.01% | +27.3% |
| SPSC | New | SPS COMMERCE INC | $1,335,000 | – | 28,700 | +100.0% | 0.01% | – |
| POPE | New | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $1,287,000 | – | 15,000 | +100.0% | 0.01% | – |
| AER | Sell | AERCAP HOLDINGS NV | $1,304,000 | -69.0% | 57,203 | -16.4% | 0.01% | -22.2% |
| CP | Buy | CANADIAN PAC RY LTD | $1,258,000 | +14.8% | 5,699 | +32.5% | 0.01% | +180.0% |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $1,196,000 | – | 168,749 | +100.0% | 0.01% | – |
| MODN | Sell | MODEL N INC | $1,255,000 | -69.5% | 56,500 | -51.9% | 0.01% | -27.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,227,000 | -89.8% | 89,646 | -75.9% | 0.01% | -75.0% |
| ATRI | Sell | ATRION CORP | $1,170,000 | -69.5% | 1,800 | -64.7% | 0.01% | -18.8% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $1,251,000 | -76.3% | 72,860 | -73.6% | 0.01% | -43.5% |
| PFE | Sell | PFIZER INC | $1,237,000 | -97.5% | 37,900 | -97.0% | 0.01% | -93.8% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,232,000 | -54.0% | 8,500 | -38.0% | 0.01% | +18.2% |
| SAM | Sell | BOSTON BEER INCcl a | $1,221,000 | -84.6% | 3,321 | -84.2% | 0.01% | -61.8% |
| DEACW | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $1,204,000 | +17.1% | 430,000 | 0.0% | 0.01% | +225.0% | |
| ERIC | New | ERICSSONadr b sek 10 | $1,215,000 | – | 150,200 | +100.0% | 0.01% | – |
| AGYS | New | AGILYSYS INC | $1,206,000 | – | 72,200 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INC | $1,235,000 | -67.1% | 12,334 | -64.6% | 0.01% | -18.8% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $1,188,000 | -67.1% | 54,200 | -42.2% | 0.01% | -18.8% |
| HSY | Sell | HERSHEY CO | $1,193,000 | -92.6% | 9,000 | -91.8% | 0.01% | -81.2% |
| G | New | GENPACT LIMITED | $1,186,000 | – | 40,633 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTDsponsored adr | $1,122,000 | +3.5% | 65,000 | +44.4% | 0.01% | +140.0% |
| BXP | BOSTON PROPERTIES INC | $1,107,000 | -33.1% | 12,000 | 0.0% | 0.01% | +71.4% | |
| CCXWS | New | CHURCHILL CAP CORP II*w exp 07/02/202 | $1,097,000 | – | 665,000 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,144,000 | -2.4% | 7,577 | +0.8% | 0.01% | +140.0% |
| DBX | Sell | DROPBOX INCcl a | $1,094,000 | -9.0% | 60,440 | -9.9% | 0.01% | +140.0% |
| FLIR | New | FLIR SYS INC | $1,084,000 | – | 34,000 | +100.0% | 0.01% | – |
| OCFC | OCEANFIRST FINL CORP | $1,106,000 | -37.7% | 69,500 | 0.0% | 0.01% | +50.0% | |
| SDGR | New | SCHRODINGER INC | $1,078,000 | – | 25,000 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $1,127,000 | +14.1% | 8,928 | +35.3% | 0.01% | +200.0% |
| TFII | New | TFI INTL INC | $1,105,000 | – | 50,000 | +100.0% | 0.01% | – |
| VRTWS | New | VERTIV HOLDINGS CO*w exp 06/12/202 | $1,124,000 | – | 565,000 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INCcl a | $1,117,000 | -12.2% | 9,488 | -1.3% | 0.01% | +140.0% |
| SAQN | New | SOFTWARE ACQUISITION GROUP I | $1,006,000 | – | 102,516 | +100.0% | 0.01% | – |
| BCOR | Buy | BLUCORA INC | $1,027,000 | -48.7% | 85,200 | +11.2% | 0.01% | +22.2% |
| LGC | New | LEGACY ACQUISITION CORP | $1,036,000 | – | 100,000 | +100.0% | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INC | $986,000 | -62.0% | 19,000 | -38.0% | 0.01% | 0.0% |
| AVT | AVNET INC | $1,004,000 | -40.9% | 40,000 | 0.0% | 0.01% | +57.1% | |
| ACELWS | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $1,000,000 | -49.2% | 666,666 | 0.0% | 0.01% | +37.5% | |
| GHC | Sell | GRAHAM HLDGS CO | $1,024,000 | -64.4% | 3,000 | -33.3% | 0.01% | -8.3% |
| DCO | New | DUCOMMUN INC DEL | $987,000 | – | 39,700 | +100.0% | 0.01% | – |
| SCU | New | SCULPTOR CAP MGMT | $1,016,000 | – | 75,000 | +100.0% | 0.01% | – |
| DENN | New | DENNYS CORP | $1,041,000 | – | 135,600 | +100.0% | 0.01% | – |
| HNGR | New | HANGER INC | $1,000,000 | – | 64,200 | +100.0% | 0.01% | – |
| AMCI | New | AMCI ACQUISITION CORPclass a | $1,016,000 | – | 100,000 | +100.0% | 0.01% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $1,040,000 | – | 37,058 | +100.0% | 0.01% | – |
| SXC | New | SUNCOKE ENERGY INC | $952,000 | – | 247,330 | +100.0% | 0.01% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $973,000 | – | 58,800 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $920,000 | -91.8% | 14,600 | -87.6% | 0.01% | -79.2% |
| GDYNW | New | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $903,000 | – | 475,000 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $968,000 | – | 22,245 | +100.0% | 0.01% | – |
| MCMJ | New | MERIDA MERGER CORP I | $969,000 | – | 100,000 | +100.0% | 0.01% | – |
| LPLA | LPL FINL HLDGS INC | $928,000 | -41.0% | 17,055 | 0.0% | 0.01% | +42.9% | |
| GRPN | New | GROUPON INC | $971,000 | – | 990,400 | +100.0% | 0.01% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $891,000 | – | 93,750 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $931,000 | +770.1% | 30,471 | +1355.2% | 0.01% | – |
| DOV | New | DOVER CORP | $901,000 | – | 10,734 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PAC CORP | $916,000 | -97.9% | 6,497 | -97.3% | 0.01% | -94.7% |
| FTV | Buy | FORTIVE CORP | $905,000 | -25.6% | 16,390 | +2.9% | 0.01% | +100.0% |
| SAFT | New | SAFETY INS GROUP INC | $970,000 | – | 11,488 | +100.0% | 0.01% | – |
| HUBB | HUBBELL INC | $803,000 | -22.4% | 7,000 | 0.0% | 0.01% | +125.0% | |
| CARO | CAROLINA FINL CORP NEW | $808,000 | -40.2% | 31,249 | 0.0% | 0.01% | +50.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $882,000 | -87.0% | 54,500 | -81.5% | 0.01% | -69.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $794,000 | -62.8% | 78,800 | -37.0% | 0.01% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $858,000 | +159.2% | 6,281 | +223.9% | 0.01% | +800.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $794,000 | -96.0% | 10,749 | -96.1% | 0.01% | -89.4% |
| PAAC | New | PROFICIENT ALPHA ACQUSTN COR | $806,000 | – | 80,000 | +100.0% | 0.01% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $820,000 | – | 14,900 | +100.0% | 0.01% | – |
| FIX | COMFORT SYS USA INC | $841,000 | -26.7% | 23,000 | 0.0% | 0.01% | +80.0% | |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $853,000 | -77.0% | 45,337 | -50.3% | 0.01% | -43.8% |
| ZIXI | ZIX CORP | $798,000 | -36.5% | 185,200 | 0.0% | 0.01% | +80.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $791,000 | -97.4% | 27,549 | -95.1% | 0.01% | -93.1% |
| AME | Sell | AMETEK INC | $864,000 | -42.2% | 12,000 | -20.0% | 0.01% | +50.0% |
| BMCH | New | BMC STK HLDGS INC | $828,000 | – | 46,700 | +100.0% | 0.01% | – |
| EFC | Buy | ELLINGTON FINANCIAL INC | $811,000 | +86.0% | 142,000 | +496.6% | 0.01% | +350.0% |
| SPGI | Sell | S&P GLOBAL INC | $809,000 | -85.1% | 3,300 | -83.4% | 0.01% | -60.9% |
| VRA | Sell | VERA BRADLEY INC | $822,000 | -80.3% | 199,600 | -43.5% | 0.01% | -50.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $847,000 | – | 1,942 | +100.0% | 0.01% | – |
| INGN | Sell | INOGEN INC | $827,000 | -76.7% | 16,000 | -69.2% | 0.01% | -40.0% |
| PRTA | Sell | PROTHENA CORP PLC | $797,000 | -54.6% | 74,500 | -32.8% | 0.01% | +12.5% |
| OMF | New | ONEMAIN HLDGS INC | $856,000 | – | 44,759 | +100.0% | 0.01% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $734,000 | -65.0% | 31,000 | -18.0% | 0.01% | -11.1% |
| HD | Sell | HOME DEPOT INC | $759,000 | -95.9% | 4,063 | -95.2% | 0.01% | -90.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $737,000 | -0.3% | 11,370 | +18.4% | 0.01% | +166.7% |
| TPCO | New | TRIBUNE PUBG CO NEW | $730,000 | – | 90,000 | +100.0% | 0.01% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $785,000 | – | 43,250 | +100.0% | 0.01% | – |
| ATUS | Sell | ALTICE USA INCcl a | $767,000 | -78.7% | 34,400 | -73.8% | 0.01% | -46.7% |
| THR | Sell | THERMON GROUP HLDGS INC | $775,000 | -57.6% | 51,400 | -24.6% | 0.01% | 0.0% |
| VVNTWS | New | VIVINT SMART HOME INC*w exp 01/17/202 | $733,000 | – | 525,000 | +100.0% | 0.01% | – |
| PAEWW | New | PAE INC*w exp 09/11/202 | $745,000 | – | 500,000 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINL | $710,000 | -97.5% | 44,126 | -94.5% | 0.01% | -93.5% |
| UEIC | New | UNIVERSAL ELECTRS INC | $787,000 | – | 20,500 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $781,000 | – | 12,600 | +100.0% | 0.01% | – |
| STAR | Sell | ISTAR INC | $751,000 | -44.4% | 70,800 | -24.0% | 0.01% | +33.3% |
| PLAB | New | PHOTRONICS INC | $766,000 | – | 74,700 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $772,000 | +244.6% | 14,367 | +294.0% | 0.01% | +700.0% |
| GTS | New | TRIPLE-S MGMT CORPcl b | $627,000 | – | 44,500 | +100.0% | 0.01% | – |
| ATEN | A10 NETWORKS INC | $648,000 | -9.6% | 104,300 | 0.0% | 0.01% | +133.3% | |
| TER | Sell | TERADYNE INC | $605,000 | -97.5% | 11,175 | -96.9% | 0.01% | -93.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $647,000 | -24.1% | 11,602 | -12.6% | 0.01% | +75.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $679,000 | -31.1% | 30,000 | -19.1% | 0.01% | +75.0% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $641,000 | – | 75,360 | +100.0% | 0.01% | – |
| DLX | Sell | DELUXE CORP | $674,000 | -86.5% | 26,000 | -74.0% | 0.01% | -66.7% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $671,000 | – | 7,500 | +100.0% | 0.01% | – |
| TBBK | Sell | BANCORP INC DEL | $666,000 | -59.6% | 109,800 | -13.5% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $620,000 | -98.7% | 4,477 | -98.5% | 0.01% | -96.5% |
| AMK | Sell | ASSETMARK FINL HLDGS INC | $610,000 | -63.7% | 29,900 | -48.4% | 0.01% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $675,000 | -85.2% | 117,818 | -51.2% | 0.01% | -65.0% |
| CCHWS | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $675,000 | -2.9% | 500,000 | 0.0% | 0.01% | +133.3% | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $656,000 | -13.5% | 58,500 | +46.2% | 0.01% | +133.3% |
| GPRE | New | GREEN PLAINS INC | $644,000 | – | 132,700 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $625,000 | – | 7,629 | +100.0% | 0.01% | – |
| UDR | Sell | UDR INC | $632,000 | -81.3% | 17,300 | -76.1% | 0.01% | -53.3% |
| NAV | New | NAVISTAR INTL CORP NEW | $648,000 | – | 39,300 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $632,000 | -83.4% | 1,376 | -78.9% | 0.01% | -56.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $646,000 | -98.3% | 15,367 | -97.8% | 0.01% | -95.6% |
| VNTR | VENATOR MATLS PLC | $641,000 | -55.1% | 372,700 | 0.0% | 0.01% | +16.7% | |
| SEIC | Sell | SEI INVESTMENTS CO | $635,000 | -78.5% | 13,700 | -69.6% | 0.01% | -46.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $525,000 | -46.5% | 37,500 | +60.3% | 0.01% | +50.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $598,000 | +78.0% | 1,917 | +102.2% | 0.01% | +500.0% |
| GMHIW | GORES METROPOULOS INC*w exp 01/28/202 | $563,000 | -13.3% | 433,000 | 0.0% | 0.01% | +100.0% | |
| BRC | Sell | BRADY CORPcl a | $542,000 | -65.6% | 12,000 | -56.4% | 0.01% | -14.3% |
| AIZ | Sell | ASSURANT INC | $556,000 | -31.8% | 5,338 | -14.2% | 0.01% | +50.0% |
| UNF | Sell | UNIFIRST CORP MASS | $514,000 | -48.1% | 3,400 | -30.6% | 0.01% | +50.0% |
| VRRM | Sell | VERRA MOBILITY CORP | $537,000 | -56.1% | 75,250 | -14.0% | 0.01% | +20.0% |
| AMSF | Sell | AMERISAFE INC | $570,000 | -81.6% | 8,849 | -81.1% | 0.01% | -53.8% |
| HCCH | HL ACQUISITIONS CORP | $562,000 | +0.7% | 54,000 | 0.0% | 0.01% | +200.0% | |
| VSTO | New | VISTA OUTDOOR INC | $536,000 | – | 60,870 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INC | $602,000 | -42.2% | 2,500 | -41.9% | 0.01% | +50.0% |
| NVDA | Sell | NVIDIA CORPcall | $580,000 | -67.1% | 2,200 | -70.7% | 0.01% | -25.0% |
| INTEQ | Sell | INTELSAT S A | $531,000 | -94.4% | 347,000 | -74.3% | 0.01% | -85.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $603,000 | -55.0% | 3,786 | -41.7% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY INC | $518,000 | +157.7% | 40,014 | +438.1% | 0.01% | +500.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $603,000 | -47.3% | 18,150 | -34.1% | 0.01% | +20.0% |
| CTXS | Sell | CITRIX SYS INC | $518,000 | -47.4% | 3,656 | -58.8% | 0.01% | +50.0% |
| CNDT | Sell | CONDUENT INC | $598,000 | -78.8% | 244,130 | -46.5% | 0.01% | -50.0% |
| PACQW | PURE ACQUISITION CORP*w exp 04/17/202 | $545,000 | +0.6% | 550,000 | 0.0% | 0.01% | +200.0% | |
| CPAAW | New | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $563,000 | – | 500,000 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $597,000 | – | 18,491 | +100.0% | 0.01% | – |
| PACKWS | RANPAK HLDGS CORP*w exp 06/03/202 | $575,000 | +0.9% | 500,000 | 0.0% | 0.01% | +200.0% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $529,000 | -48.3% | 12,700 | -21.2% | 0.01% | +50.0% |
| FPACWS | FAR PT ACQUISITION CORP*w exp 06/01/202 | $441,000 | -51.2% | 700,000 | 0.0% | 0.01% | +25.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $483,000 | -99.4% | 5,868 | -99.1% | 0.01% | -98.5% |
| ANAT | Buy | AMERICAN NATL INS CO | $486,000 | +390.9% | 5,900 | +599.9% | 0.01% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $476,000 | +12.5% | 13,400 | +74.4% | 0.01% | +150.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $423,000 | -98.8% | 1,485 | -98.7% | 0.01% | -96.6% |
| ECOLW | US ECOLOGY INC*w exp 10/17/202 | $470,000 | -65.5% | 117,600 | 0.0% | 0.01% | -16.7% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $442,000 | -98.8% | 5,497 | -98.6% | 0.01% | -96.9% |
| XLC | Sell | SELECT SECTOR SPDR TR | $429,000 | -99.5% | 9,702 | -99.4% | 0.01% | -98.6% |
| VRTV | Sell | VERITIV CORP | $490,000 | -62.5% | 62,400 | -6.2% | 0.01% | -16.7% |
| WRLD | New | WORLD ACCEP CORP DEL | $448,000 | – | 8,200 | +100.0% | 0.01% | – |
| HRI | New | HERC HLDGS INC | $464,000 | – | 22,700 | +100.0% | 0.01% | – |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $507,000 | – | 50,000 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $490,000 | – | 4,500 | +100.0% | 0.01% | – |
| ATCXW | New | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $432,000 | – | 600,000 | +100.0% | 0.01% | – |
| APXTW | New | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $500,000 | – | 500,000 | +100.0% | 0.01% | – |
| ATO | Sell | ATMOS ENERGY CORP | $428,000 | -67.3% | 4,310 | -63.2% | 0.01% | -16.7% |
| AVLR | Sell | AVALARA INC | $507,000 | -14.2% | 6,800 | -15.8% | 0.01% | +66.7% |
| FFIV | Sell | F5 NETWORKS INC | $480,000 | -97.2% | 4,500 | -96.3% | 0.01% | -93.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $423,000 | +51.6% | 1,994 | +20.7% | 0.01% | +400.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $459,000 | -79.1% | 2,513 | -74.1% | 0.01% | -44.4% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $499,000 | – | 27,283 | +100.0% | 0.01% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $453,000 | -99.8% | 8,308 | -99.8% | 0.01% | -99.5% |
| XHR | New | XENIA HOTELS & RESORTS INC | $480,000 | – | 46,600 | +100.0% | 0.01% | – |
| PJT | New | PJT PARTNERS INC | $500,000 | – | 11,514 | +100.0% | 0.01% | – |
| THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $455,000 | – | 650,000 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $507,000 | – | 33,277 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $420,000 | – | 7,100 | +100.0% | 0.01% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $492,000 | – | 50,000 | +100.0% | 0.01% | – |
| HURN | New | HURON CONSULTING GROUP INC | $376,000 | – | 8,300 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $344,000 | – | 11,800 | +100.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $407,000 | -69.6% | 12,738 | -55.8% | 0.00% | -33.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $368,000 | -94.5% | 4,913 | -88.9% | 0.00% | -86.2% |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $334,000 | – | 31,250 | +100.0% | 0.00% | – |
| ACEL | ACCEL ENTERTAINMENT INC | $375,000 | -40.0% | 50,000 | 0.0% | 0.00% | +33.3% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $342,000 | +115.1% | 5,182 | +125.4% | 0.00% | +300.0% |
| TPIC | New | TPI COMPOSITES INC | $331,000 | – | 22,400 | +100.0% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $365,000 | -99.2% | 1,206 | -99.1% | 0.00% | -98.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $394,000 | – | 9,116 | +100.0% | 0.00% | – |
| NEBUW | NEBULA ACQUISITION CORP*w exp 03/12/202 | $333,000 | -19.4% | 330,000 | 0.0% | 0.00% | +100.0% | |
| FE | Sell | FIRSTENERGY CORP | $349,000 | -34.8% | 8,700 | -20.9% | 0.00% | +100.0% |
| NKE | Sell | NIKE INCcl b | $373,000 | -99.0% | 4,507 | -98.7% | 0.00% | -97.4% |
| NFHWS | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $402,000 | -38.2% | 425,000 | 0.0% | 0.00% | +33.3% | |
| FDEF | New | FIRST DEFIANCE FINL CORP | $371,000 | – | 25,200 | +100.0% | 0.00% | – |
| PPD | New | PPD INC | $401,000 | – | 22,500 | +100.0% | 0.00% | – |
| CFFAW | CF FIN ACQUISITION CORP*w exp 04/30/202 | $375,000 | -44.4% | 750,000 | 0.0% | 0.00% | +33.3% | |
| KIN | Sell | KINDRED BIOSCIENCES INC | $360,000 | -71.7% | 90,000 | -40.0% | 0.00% | -20.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $381,000 | -97.7% | 5,100 | -96.1% | 0.00% | -94.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $351,000 | -66.3% | 52,000 | -34.5% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $357,000 | +138.0% | 95,000 | +534.2% | 0.00% | +300.0% |
| MCHI | New | ISHARES TRmsci china etf | $326,000 | – | 5,700 | +100.0% | 0.00% | – |
| ALUSWS | New | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $375,000 | – | 500,000 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORP | $367,000 | -98.4% | 2,207 | -98.0% | 0.00% | -96.0% |
| GGG | New | GRACO INC | $364,000 | – | 7,464 | +100.0% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $357,000 | +233.6% | 89,300 | +950.6% | 0.00% | – |
| JIHWS | New | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $336,000 | – | 600,000 | +100.0% | 0.00% | – |
| SPAQWS | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $332,000 | -9.3% | 665,000 | 0.0% | 0.00% | +100.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $397,000 | -99.8% | 6,723 | -99.7% | 0.00% | -99.5% |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $347,000 | -25.4% | 330,000 | 0.0% | 0.00% | +100.0% | |
| SMMCW | New | SOUTH MTN MERGER CORP*w exp 06/20/202 | $363,000 | – | 500,000 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $360,000 | – | 34,900 | +100.0% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $346,000 | -98.9% | 15,492 | -98.0% | 0.00% | -96.9% |
| HSII | HEIDRICK & STRUGGLES INTL IN | $383,000 | -30.7% | 17,000 | 0.0% | 0.00% | +100.0% | |
| CRSAW | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $383,000 | +6.4% | 450,000 | 0.0% | 0.00% | +100.0% | |
| COP | Sell | CONOCOPHILLIPS | $326,000 | -92.2% | 10,587 | -83.5% | 0.00% | -77.8% |
| BBY | Sell | BEST BUY INC | $349,000 | -94.8% | 6,124 | -91.9% | 0.00% | -86.2% |
| CRAI | New | CRA INTL INC | $310,000 | – | 9,284 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $323,000 | – | 20,854 | +100.0% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $282,000 | -75.8% | 3,700 | -61.3% | 0.00% | -40.0% |
| VMC | Buy | VULCAN MATLS CO | $303,000 | +150.4% | 2,808 | +233.5% | 0.00% | +200.0% |
| WCN | New | WASTE CONNECTIONS INC | $276,000 | – | 3,551 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $266,000 | – | 2,851 | +100.0% | 0.00% | – |
| ACTTW | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $315,000 | -30.0% | 450,000 | 0.0% | 0.00% | +50.0% | |
| NMFC | Sell | NEW MTN FIN CORP | $305,000 | -93.8% | 44,844 | -87.4% | 0.00% | -85.7% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $261,000 | -86.7% | 5,702 | -80.6% | 0.00% | -62.5% |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $271,000 | – | 15,900 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $274,000 | – | 177,000 | +100.0% | 0.00% | – |
| LHCWS | LEO HOLDINGS CORP*w exp 07/31/202 | $288,000 | -3.4% | 450,000 | 0.0% | 0.00% | +200.0% | |
| APTV | Buy | APTIV PLC | $234,000 | +29.3% | 4,762 | +149.7% | 0.00% | +200.0% |
| FC | New | FRANKLIN COVEY CO | $246,000 | – | 15,800 | +100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $240,000 | -49.8% | 2,800 | -31.7% | 0.00% | +50.0% |
| FTACW | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $300,000 | -56.3% | 500,000 | 0.0% | 0.00% | 0.0% | |
| PH | New | PARKER HANNIFIN CORP | $247,000 | – | 1,904 | +100.0% | 0.00% | – |
| FSK | FS KKR CAPITAL CORP | $239,000 | -50.9% | 79,500 | 0.0% | 0.00% | +50.0% | |
| EXPCW | New | EXPERIENCE INVT CORP*w exp 09/01/202 | $250,000 | – | 333,000 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RESOURCES INC | $310,000 | -63.9% | 927,400 | +385.6% | 0.00% | -25.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $280,000 | -78.4% | 6,900 | -77.7% | 0.00% | -50.0% |
| IEX | New | IDEX CORP | $282,000 | – | 2,043 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SVCS INC | $297,000 | -93.3% | 3,956 | -92.0% | 0.00% | -84.2% |
| QSR | New | RESTAURANT BRANDS INTL INC | $277,000 | – | 6,861 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $242,000 | – | 1,604 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $325,000 | +85.7% | 2,302 | +123.1% | 0.00% | +200.0% |
| HEI | New | HEICO CORP NEW | $233,000 | – | 3,123 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT CO | $301,000 | -99.7% | 3,120 | -99.6% | 0.00% | -99.4% |
| MGRC | New | MCGRATH RENTCORP | $325,000 | – | 6,200 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $273,000 | – | 7,926 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $248,000 | +131.8% | 8,703 | +375.1% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $320,000 | – | 11,000 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $282,000 | -72.2% | 2,500 | -62.7% | 0.00% | -25.0% |
| MDLA | New | MEDALLIA INC | $269,000 | – | 13,400 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $246,000 | – | 12,417 | +100.0% | 0.00% | – |
| SBEWS | New | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $312,000 | – | 500,000 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON COcall | $274,000 | – | 40,000 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $274,000 | – | 2,543 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $311,000 | – | 11,323 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $265,000 | – | 8,427 | +100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $317,000 | -76.7% | 1,119 | -73.3% | 0.00% | -50.0% |
| GPMT | GRANITE PT MTG TR INC | $233,000 | -72.4% | 46,000 | 0.0% | 0.00% | -25.0% | |
| TRNEWS | TRINE ACQUISITION CORP*w exp 03/31/202 | $236,000 | -37.9% | 400,000 | 0.0% | 0.00% | +50.0% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $286,000 | – | 6,453 | +100.0% | 0.00% | – |
| MS | Sell | MORGAN STANLEY | $254,000 | -99.0% | 7,462 | -98.5% | 0.00% | -97.3% |
| MUDSW | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $280,000 | -28.6% | 800,000 | 0.0% | 0.00% | +50.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $155,000 | -99.7% | 237 | -99.6% | 0.00% | -99.0% |
| CIICW | New | CIIG MERGER CORP*w exp 12/31/202 | $208,000 | – | 350,000 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $200,000 | -89.4% | 2,997 | -87.6% | 0.00% | -75.0% |
| FSRVW | New | FINSERV ACQUISITION CORP*w exp 12/31/202 | $187,000 | – | 325,000 | +100.0% | 0.00% | – |
| TRP | Buy | TC ENERGY CORP | $219,000 | +21800.0% | 4,932 | +27300.0% | 0.00% | – |
| ARD | New | ARDAGH GROUP S Acl a | $220,000 | – | 18,563 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $143,000 | – | 6,072 | +100.0% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $148,000 | -59.1% | 597 | -44.2% | 0.00% | 0.0% |
| RMGWS | RMG ACQUISITION CORP*w exp 02/21/202 | $164,000 | +6.5% | 265,000 | 0.0% | 0.00% | +100.0% | |
| HES | Sell | HESS CORP | $228,000 | -55.6% | 6,859 | -10.9% | 0.00% | 0.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $158,000 | -99.4% | 5,649 | -99.3% | 0.00% | -98.1% |
| PTACW | New | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $175,000 | – | 350,000 | +100.0% | 0.00% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $204,000 | -32.2% | 10,175 | -17.9% | 0.00% | +100.0% |
| OTEX | New | OPEN TEXT CORP | $206,000 | – | 5,896 | +100.0% | 0.00% | – |
| GXGXW | GX ACQUISITION CORP*w exp 05/24/202 | $193,000 | -31.1% | 350,000 | 0.0% | 0.00% | +100.0% | |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $161,000 | – | 71,020 | +100.0% | 0.00% | – |
| OKTA | Sell | OKTA INCcl a | $193,000 | -54.8% | 1,582 | -57.2% | 0.00% | 0.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $222,000 | – | 1,522 | +100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $183,000 | -74.7% | 5,576 | -59.3% | 0.00% | -33.3% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $184,000 | -63.9% | 12,100 | -44.1% | 0.00% | 0.0% |
| TRTX | Sell | TPG RE FIN TR INC | $143,000 | -81.0% | 26,126 | -29.6% | 0.00% | -33.3% |
| SSPKW | New | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $158,000 | – | 500,000 | +100.0% | 0.00% | – |
| CSX | CSX CORP | $158,000 | -20.6% | 2,755 | 0.0% | 0.00% | +100.0% | |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $180,000 | -74.9% | 2,000 | -60.8% | 0.00% | -33.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $200,000 | -1.5% | 2,186 | +5.2% | 0.00% | +100.0% |
| OACWS | New | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $208,000 | – | 200,000 | +100.0% | 0.00% | – |
| SRACW | New | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $173,000 | – | 300,000 | +100.0% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $157,000 | -92.5% | 2,500 | -90.0% | 0.00% | -77.8% |
| UPWK | Sell | UPWORK INC | $140,000 | -95.0% | 21,700 | -91.6% | 0.00% | -83.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $209,000 | -95.3% | 2,468 | -94.8% | 0.00% | -89.5% |
| TGT | Sell | TARGET CORP | $203,000 | -99.4% | 2,185 | -99.1% | 0.00% | -98.6% |
| INSUW | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $195,000 | -18.1% | 200,000 | 0.0% | 0.00% | +100.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $146,000 | -99.5% | 1,465 | -99.2% | 0.00% | -98.3% |
| WTM | New | WHITE MTNS INS GROUP LTD | $91,000 | – | 100 | +100.0% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $119,000 | -92.8% | 4,700 | -89.2% | 0.00% | -85.7% |
| GBX | New | GREENBRIER COS INC | $90,000 | – | 5,100 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $104,000 | – | 2,701 | +100.0% | 0.00% | – |
| LACQW | LEISURE ACQUISITION CORP*w exp 12/05/201 | $85,000 | -83.5% | 500,000 | 0.0% | 0.00% | -50.0% | |
| WAT | Buy | WATERS CORP | $127,000 | -20.1% | 700 | +2.6% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $82,000 | -83.3% | 1,400 | -82.1% | 0.00% | -50.0% |
| Y | New | ALLEGHANY CORP DEL | $78,000 | – | 142 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $82,000 | – | 600 | +100.0% | 0.00% | – |
| LHC | New | LEO HOLDINGS CORP | $68,000 | – | 6,614 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $87,000 | – | 1,670 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $76,000 | – | 1,082 | +100.0% | 0.00% | – |
| GIB | Sell | CGI INCcl a sub vtg | $116,000 | -99.7% | 2,140 | -99.6% | 0.00% | -99.5% |
| GLOG | New | GASLOG LTD | $105,000 | – | 28,900 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $99,000 | – | 3,000 | +100.0% | 0.00% | – |
| LCAHW | LANDCADIA HLDGS II INC*w exp 05/09/202 | $82,000 | -31.1% | 165,000 | 0.0% | 0.00% | 0.0% | |
| NYT | New | NEW YORK TIMES COcl a | $57,000 | – | 1,872 | +100.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $71,000 | -98.6% | 5,800 | -97.5% | 0.00% | -95.5% |
| NPAWW | New | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $138,000 | – | 250,000 | +100.0% | 0.00% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $97,000 | -81.2% | 1,100 | -80.4% | 0.00% | -50.0% |
| EURN | EURONAV NV ANTWERPEN | $86,000 | -9.5% | 7,600 | 0.0% | 0.00% | – | |
| WPC | New | WP CAREY INC | $71,000 | – | 1,231 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $100,000 | -71.6% | 1,834 | -43.3% | 0.00% | -50.0% |
| JBGS | New | JBG SMITH PPTYS | $83,000 | – | 2,613 | +100.0% | 0.00% | – |
| DEACU | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $130,000 | +10.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DPHCW | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $119,000 | -41.7% | 265,000 | 0.0% | 0.00% | 0.0% | |
| DPHCU | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $49,000 | -3.9% | 5,000 | 0.0% | 0.00% | – | |
| DLR | Buy | DIGITAL RLTY TR INC | $131,000 | +219.5% | 943 | +178.2% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $87,000 | – | 1,199 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $77,000 | – | 2,531 | +100.0% | 0.00% | – |
| US ECOLOGY INC | $89,000 | -47.6% | 2,940 | 0.0% | 0.00% | 0.0% | ||
| RUBI | Sell | RUBICON PROJ INC | $96,000 | -90.2% | 17,300 | -85.5% | 0.00% | -75.0% |
| SLGN | New | SILGAN HOLDINGS INC | $97,000 | – | 3,341 | +100.0% | 0.00% | – |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $101,000 | -3.8% | 10,000 | 0.0% | 0.00% | – | |
| EV | New | EATON VANCE CORP | $77,000 | – | 2,379 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $74,000 | -89.8% | 500 | -89.3% | 0.00% | -66.7% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $82,000 | -94.6% | 3,700 | -92.9% | 0.00% | -85.7% |
| RMGU | RMG ACQUISITION CORPunit 99/99/9999 | $51,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $78,000 | -99.7% | 1,266 | -99.6% | 0.00% | -99.1% |
| ERIE | New | ERIE INDTY COcl a | $98,000 | – | 658 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $62,000 | – | 1,600 | +100.0% | 0.00% | – |
| SPAQU | SPARTAN ENERGY ACQUISITION Cunit 99/99/9999 | $53,000 | +1.9% | 5,000 | 0.0% | 0.00% | – | |
| PRMW | New | PRIMO WATER CORPORATION | $52,000 | – | 5,773 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $75,000 | – | 825 | +100.0% | 0.00% | – |
| PICU | Sell | PIVOTAL INVT CORP IIunit 06/01/2025 | $100,000 | -98.6% | 10,000 | -98.6% | 0.00% | -96.8% |
| MCY | New | MERCURY GENL CORP NEW | $92,000 | – | 2,267 | +100.0% | 0.00% | – |
| NFE | Sell | NEW FORTRESS ENERGY LLC | $50,000 | -66.7% | 5,092 | -46.9% | 0.00% | 0.0% |
| PICWS | New | PIVOTAL INVT CORP II*w exp 06/01/202 | $69,000 | – | 230,000 | +100.0% | 0.00% | – |
| M | MACYS INC | $61,000 | -71.1% | 12,437 | 0.0% | 0.00% | 0.0% | |
| MSCI | Sell | MSCI INC | $49,000 | -85.4% | 168 | -87.0% | 0.00% | 0.0% |
| CCXU | Sell | CHURCHILL CAP CORP IIunit 99/99/9999 | $52,000 | -99.8% | 5,000 | -99.8% | 0.00% | -98.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $117,000 | -3.3% | 618 | +17.9% | 0.00% | 0.0% |
| LCAHU | LANDCADIA HLDGS II INCunit 05/09/2026 | $49,000 | -3.9% | 5,000 | 0.0% | 0.00% | – | |
| NSCOWS | NESCO HLDGS INC*w exp 01/01/202 | $120,000 | -61.7% | 666,666 | 0.0% | 0.00% | 0.0% | |
| FSLR | Sell | FIRST SOLAR INC | $69,000 | -99.6% | 1,900 | -99.4% | 0.00% | -98.7% |
| SYY | Sell | SYSCO CORP | $109,000 | -99.8% | 2,394 | -99.6% | 0.00% | -99.5% |
| LLY | Sell | LILLY ELI & CO | $52,000 | -67.5% | 378 | -69.0% | 0.00% | 0.0% |
| GPAQW | GORDON POINTE ACQUISITION CO*w exp 07/30/202 | $77,000 | -49.7% | 425,000 | 0.0% | 0.00% | 0.0% | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $91,000 | -96.5% | 9,982 | -93.3% | 0.00% | -90.9% |
| ACAMW | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $120,000 | -35.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| GO | New | GROCERY OUTLET HLDG CORP | $69,000 | – | 2,000 | +100.0% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $50,000 | -71.1% | 333,333 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $60,000 | -100.0% | 5,166 | -99.9% | 0.00% | -99.8% |
| NEBUU | NEBULA ACQUISITION CORPunit 03/12/2025 | $107,000 | -0.9% | 10,000 | 0.0% | 0.00% | – | |
| CB | Sell | CHUBB LIMITED | $76,000 | -99.7% | 683 | -99.6% | 0.00% | -99.1% |
| WING | Sell | WINGSTOP INC | $72,000 | -99.5% | 900 | -99.4% | 0.00% | -98.2% |
| WMT | Sell | WALMART INC | $29,000 | -99.7% | 252 | -99.7% | 0.00% | -100.0% |
| KSU | New | KANSAS CITY SOUTHERN | $23,000 | – | 177 | +100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $45,000 | -97.2% | 5,200 | -95.5% | 0.00% | -100.0% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| KMI | New | KINDER MORGAN INC DEL | $31,000 | – | 2,211 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $2,000 | – | 60 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $26,000 | -99.6% | 350 | -99.5% | 0.00% | -100.0% |
| KHC | Sell | KRAFT HEINZ CO | $19,000 | -53.7% | 786 | -37.7% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $27,000 | -99.5% | 98 | -99.4% | 0.00% | -100.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $17,000 | -89.4% | 119 | -86.6% | 0.00% | -100.0% |
| HUM | Sell | HUMANA INC | $19,000 | -99.9% | 62 | -99.8% | 0.00% | -100.0% |
| HHC | New | HOWARD HUGHES CORP | $46,000 | – | 915 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COS INC | $16,000 | -100.0% | 190 | -99.9% | 0.00% | -100.0% |
| MRO | New | MARATHON OIL CORP | $11,000 | – | 3,369 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $34,000 | – | 388 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $24,000 | – | 155 | +100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $24,000 | -99.1% | 485 | -98.9% | 0.00% | -100.0% |
| MCK | Sell | MCKESSON CORP | $16,000 | -84.0% | 115 | -84.0% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $36,000 | -99.8% | 170 | -99.8% | 0.00% | -100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $21,000 | -99.9% | 155 | -99.9% | 0.00% | -100.0% |
| GMHIU | GORES METROPOULOS INCunit 99/99/9999 | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| NDAQ | Sell | NASDAQ INC | $18,000 | -85.4% | 192 | -83.3% | 0.00% | -100.0% |
| NBL | Sell | NOBLE ENERGY INC | $40,000 | -92.5% | 6,610 | -69.1% | 0.00% | -100.0% |
| NAK | NORTHERN DYNASTY MINERALS LT | $24,000 | -11.1% | 61,800 | 0.0% | 0.00% | – | |
| NTNX | Buy | NUTANIX INCcl a | $9,000 | -25.0% | 568 | +48.7% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $19,000 | – | 101 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $20,000 | -96.6% | 281 | -93.9% | 0.00% | -100.0% |
| FISV | Sell | FISERV INC | $24,000 | -85.0% | 253 | -81.7% | 0.00% | -100.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $18,000 | – | 207 | +100.0% | 0.00% | – |
| FPACU | FAR PT ACQUISITION CORPunit 06/01/2025 | $36,000 | -5.3% | 3,500 | 0.0% | 0.00% | – | |
| FALCON MINERALS CORP*w exp 07/21/202 | $38,000 | -49.3% | 250,000 | 0.0% | 0.00% | – | ||
| PSX | Sell | PHILLIPS 66 | $29,000 | -99.8% | 544 | -99.5% | 0.00% | -100.0% |
| PXD | Sell | PIONEER NAT RES CO | $30,000 | -99.5% | 425 | -99.0% | 0.00% | -100.0% |
| FICO | Sell | FAIR ISAAC CORP | $20,000 | -99.1% | 66 | -98.9% | 0.00% | -100.0% |
| EXPCU | Sell | EXPERIENCE INVT CORPunit 09/01/2026 | $10,000 | -99.9% | 1,000 | -99.9% | 0.00% | -100.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $14,000 | -99.8% | 267 | -99.7% | 0.00% | -100.0% |
| EVBG | New | EVERBRIDGE INC | $9,000 | – | 86 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $6,000 | – | 48 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $9,000 | -25.0% | 211 | -14.9% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $7,000 | – | 301 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC | $17,000 | -98.8% | 549 | -98.7% | 0.00% | -100.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $21,000 | – | 44 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $10,000 | -61.5% | 109 | -44.1% | 0.00% | – |
| DOW | Sell | DOW INC | $15,000 | -85.8% | 500 | -74.3% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $21,000 | – | 79 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $11,000 | – | 120 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $35,000 | – | 1,340 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $23,000 | – | 2,597 | +100.0% | 0.00% | – |
| COUP | Sell | COUPA SOFTWARE INC | $10,000 | -23.1% | 70 | -21.3% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $19,000 | – | 32 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $27,000 | – | 639 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $28,000 | -94.1% | 811 | -92.3% | 0.00% | -100.0% |
| CIGI | New | COLLIERS INTL GROUP INC | $10,000 | – | 213 | +100.0% | 0.00% | – |
| CIO | CITY OFFICE REIT INC | $39,000 | -46.6% | 5,400 | 0.0% | 0.00% | – | |
| LNG | Sell | CHENIERE ENERGY INC | $32,000 | -93.4% | 950 | -88.0% | 0.00% | -100.0% |
| SNX | New | SYNNEX CORP | $9,000 | – | 128 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $2,000 | – | 228 | +100.0% | 0.00% | – |
| TMUS | Sell | T MOBILE US INC | $25,000 | -99.8% | 303 | -99.8% | 0.00% | -100.0% |
| TH | Sell | TARGET HOSPITALITY CORP | $20,000 | -98.8% | 10,000 | -97.1% | 0.00% | -100.0% |
| CERN | Sell | CERNER CORP | $24,000 | -85.1% | 381 | -82.6% | 0.00% | -100.0% |
| CDAY | New | CERIDIAN HCM HLDG INC | $10,000 | – | 191 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $20,000 | – | 12 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $24,000 | – | 239 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $9,000 | – | 48 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $16,000 | – | 372 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $10,000 | – | 145 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $5,000 | -99.5% | 217 | -99.3% | 0.00% | -100.0% |
| CAE | New | CAE INC | $41,000 | – | 3,264 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $23,000 | -99.8% | 176 | -99.7% | 0.00% | -100.0% |
| UNM | New | UNUM GROUP | $0 | – | 9 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORP | $20,000 | -99.8% | 378 | -99.6% | 0.00% | -100.0% |
| VLO | Sell | VALERO ENERGY CORP | $45,000 | -99.6% | 986 | -99.2% | 0.00% | -100.0% |
| VRNS | New | VARONIS SYS INC | $9,000 | – | 147 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $28,000 | – | 118 | +100.0% | 0.00% | – |
| VERTU | New | VERTIV HOLDINGS COunit 06/12/2023 | $43,000 | – | 5,000 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $19,000 | -99.7% | 237 | -99.6% | 0.00% | -100.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $28,000 | – | 4,171 | +100.0% | 0.00% | – |
| SPCEU | VIRGIN GALACTIC HOLDINGS INCunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| BK | Sell | BANK NEW YORK MELLON CORP | $18,000 | -83.2% | 521 | -75.4% | 0.00% | – |
| BLL | Sell | BALL CORP | $17,000 | -57.5% | 266 | -57.1% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $25,000 | – | 8,222 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $26,000 | – | 611 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $18,000 | – | 520 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $18,000 | – | 499 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $21,000 | – | 125 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $29,000 | -97.1% | 141 | -97.1% | 0.00% | -100.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $24,000 | -99.8% | 147 | -99.8% | 0.00% | -100.0% |
| APPF | New | APPFOLIO INC | $21,000 | – | 188 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INC | $23,000 | -97.7% | 252 | -97.0% | 0.00% | -100.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $21,000 | -86.9% | 288 | -80.5% | 0.00% | -100.0% |
| AYX | Sell | ALTERYX INC | $9,000 | -30.8% | 99 | -23.8% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $0 | – | 3,100 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $27,000 | – | 300 | +100.0% | 0.00% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $24,000 | -99.9% | 119 | -99.9% | 0.00% | -100.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $24,000 | -85.1% | 335 | -82.2% | 0.00% | -100.0% |
| STE | New | STERIS PLC | $24,000 | – | 168 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $26,000 | -96.4% | 582 | -96.3% | 0.00% | -100.0% |
| AHCO | ADAPTHEALTH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $27,000 | – | 460 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $45,000 | – | 369 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INC | $20,000 | -97.0% | 264 | -96.5% | 0.00% | -100.0% |
| T | Sell | AT&T INC | $38,000 | -96.9% | 1,296 | -95.9% | 0.00% | -100.0% |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -2,146 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -752 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -2,692 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -3,442 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -265 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,816 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -261 | -100.0% | 0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -784 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,490 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -1,692 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -1,600 | -100.0% | 0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -8,744 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -20,019 | -100.0% | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -1,444 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -682 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -2,509 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -3,579 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,218 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -845 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -13,408 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -8,329 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -864 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -4,655 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -4,434 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -3,718 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -881 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -692 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -113 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -23 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -627 | -100.0% | 0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,176 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -694 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -2,148 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -3,652 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,186 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -1,712 | -100.0% | 0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -21,129 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -16,322 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -427 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -77 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -851 | -100.0% | 0.00% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -11,013 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -279 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -1,036 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -837 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -67 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -2,799 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -330 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -311 | -100.0% | 0.00% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -8,398 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -514 | -100.0% | 0.00% | – |
| VIACA | Exit | VIACOMCBS INCcl a | $0 | – | -2,290 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HLDGS CORP | $0 | – | -1,701 | -100.0% | 0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -2,406 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -5,080 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,121 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,920 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -9,685 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -609 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -15,700 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,701 | -100.0% | -0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIS L | $0 | – | -19,500 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,201 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -463 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -4,400 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -3,374 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -944 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,957 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -6,036 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,875 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -6,744 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -3,993 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -2,948 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,514 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -4,062 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -200,287 | -100.0% | -0.00% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -6,351 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -421 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -3,464 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MOSCWS | Exit | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $0 | – | -525,000 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -16,413 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -110,000 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE ANALYTICS PLC | $0 | – | -21,500 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -10,873 | -100.0% | -0.00% | – |
| BWMCW | Exit | BOXWOOD MERGER CORP*w exp 11/26/202 | $0 | – | -900,000 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -5,600 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -7,291 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -82,458 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -18,900 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -17,400 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -22,900 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -200,000 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -42,577 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS COcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| GRSHW | Exit | GORES HOLDINGS III INC*w exp 09/11/202 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -38,461 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI CORP | $0 | – | -41,300 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -18,600 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -25,900 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -5,744 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -72,900 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -30,600 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -36,000 | -100.0% | -0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -80,800 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -81,573 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -345,221 | -100.0% | -0.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -34,000 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CTACW | Exit | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $0 | – | -475,000 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -13,000 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -19,400 | -100.0% | -0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -19,200 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -25,100 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -22,300 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -41,100 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -7,800 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -160,519 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -59,200 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -93,500 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -44,001 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -31,013 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -28,913 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -25,600 | -100.0% | -0.01% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -112,499 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -83,076 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -37,500 | -100.0% | -0.01% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -11,300 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORP | $0 | – | -38,200 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -72,816 | -100.0% | -0.01% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -40,265 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -13,974 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -816,384 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -44,437 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -27,000 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -48,155 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -9,571 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -37,600 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -12,450 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -46,862 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -35,600 | -100.0% | -0.01% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -57,800 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -94,608 | -100.0% | -0.01% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -54,900 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -288,464 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -11,277 | -100.0% | -0.01% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -30,800 | -100.0% | -0.01% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC | $0 | – | -38,827 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -34,700 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $0 | – | -565,000 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -18,700 | -100.0% | -0.01% | – |
| NTRA | Exit | NATERA INC | $0 | – | -41,000 | -100.0% | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -79,975 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -438,188 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -24,000 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -26,213 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -11,880 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -42,671 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -72,600 | -100.0% | -0.01% | – |
| TKKS | Exit | TKK SYMPHONY ACQUISITION COR | $0 | – | -150,000 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -39,600 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -30,300 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -46,000 | -100.0% | -0.01% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -34,200 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -41,100 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -140,000 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -177,225 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -57,500 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -75,800 | -100.0% | -0.01% | – |
| TIBR | Exit | TIBERIUS ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| M | Exit | MACYS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -1,125,000 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -42,898 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -140,800 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -45,100 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -6,000 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -6,500 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -47,554 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -628,348 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -232,500 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -145,161 | -100.0% | -0.01% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -55,600 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -32,064 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -58,211 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -18,266 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -139,000 | -100.0% | -0.01% | – |
| CAL | Exit | CALERES INC | $0 | – | -84,171 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -46,600 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -44,000 | -100.0% | -0.01% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -200,000 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -89,590 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -28,190 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -124,305 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -39,000 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -67,382 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -25,134 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -59,717 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -184,323 | -100.0% | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -65,024 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -184,837 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -18,863 | -100.0% | -0.01% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -468,000 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -67,000 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -32,178 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -96,800 | -100.0% | -0.01% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -154,207 | -100.0% | -0.01% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -492,800 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -277,400 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -16,571 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -174,315 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -176,200 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -31,800 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -66,233 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -260,500 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -333,000 | -100.0% | -0.01% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -17,600 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -92,005 | -100.0% | -0.01% | – |
| SPCEWS | Exit | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $0 | – | -916,666 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -62,000 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -105,300 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS I | $0 | – | -490,300 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -50,485 | -100.0% | -0.01% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -69,012 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -278,700 | -100.0% | -0.02% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -175,410 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INC | $0 | – | -64,020 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -623,800 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -30,600 | -100.0% | -0.02% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -71,300 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -34,200 | -100.0% | -0.02% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -610,006 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -26,300 | -100.0% | -0.02% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -76,800 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -32,000 | -100.0% | -0.02% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -89,441 | -100.0% | -0.02% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -58,500 | -100.0% | -0.02% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -500,000 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -174,983 | -100.0% | -0.02% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -175,222 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -197,200 | -100.0% | -0.02% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -291,100 | -100.0% | -0.02% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -34,600 | -100.0% | -0.02% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -40,481 | -100.0% | -0.02% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -147,800 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -28,000 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -74,300 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -195,700 | -100.0% | -0.02% | – |
| CISN | Exit | CISION LTD | $0 | – | -450,000 | -100.0% | -0.02% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -143,000 | -100.0% | -0.02% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -50,200 | -100.0% | -0.02% | – |
| LYFT | Exit | LYFT INC | $0 | – | -105,627 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -78,000 | -100.0% | -0.02% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -1,147,730 | -100.0% | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -486,200 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -52,000 | -100.0% | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -119,100 | -100.0% | -0.02% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -662,597 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -88,066 | -100.0% | -0.02% | – |
| NPAUU | Exit | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -38,000 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -84,000 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -160,400 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -151,244 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -107,000 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -39,173 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -352,000 | -100.0% | -0.03% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -55,200 | -100.0% | -0.03% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -234,500 | -100.0% | -0.03% | – |
| OACU | Exit | OAKTREE ACQUISITION CORPunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.03% | – |
| PII | Exit | POLARIS INC | $0 | – | -59,958 | -100.0% | -0.03% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -187,500 | -100.0% | -0.03% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -73,799 | -100.0% | -0.03% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -189,600 | -100.0% | -0.03% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -439,400 | -100.0% | -0.03% | – |
| SRACU | Exit | STABLE RD ACQUISITION CORPunit 05/15/2026 | $0 | – | -600,000 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -52,500 | -100.0% | -0.03% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -425,392 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -106,900 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -24,345 | -100.0% | -0.03% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -45,000 | -100.0% | -0.03% | – |
| FSRVU | Exit | FINSERV ACQUISITION CORPunit 12/31/2026 | $0 | – | -650,000 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -5,627 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -45,000 | -100.0% | -0.03% | – |
| CR | Exit | CRANE CO | $0 | – | -77,900 | -100.0% | -0.03% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -121,400 | -100.0% | -0.03% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -425,780 | -100.0% | -0.03% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -507,719 | -100.0% | -0.03% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -650,000 | -100.0% | -0.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -156,826 | -100.0% | -0.03% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -27,000 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -342,000 | -100.0% | -0.03% | – |
| CIICU | Exit | CIIG MERGER CORPunit 12/31/2026 | $0 | – | -700,000 | -100.0% | -0.03% | – |
| PTACU | Exit | PROPTECH ACQUISITION CORPORAunit 10/01/2026 | $0 | – | -700,000 | -100.0% | -0.03% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -93,062 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -152,000 | -100.0% | -0.03% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -162,031 | -100.0% | -0.03% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -438,766 | -100.0% | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -175,000 | -100.0% | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -73,577 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -335,000 | -100.0% | -0.04% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -41,000 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -316,800 | -100.0% | -0.04% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -103,800 | -100.0% | -0.04% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -787,300 | -100.0% | -0.04% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -3,026,900 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -189,804 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -203,080 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -280,600 | -100.0% | -0.04% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -85,000 | -100.0% | -0.04% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -513,000 | -100.0% | -0.04% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -392,135 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -59,000 | -100.0% | -0.04% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -218,041 | -100.0% | -0.04% | – |
| BWMC | Exit | BOXWOOD MERGER CORP | $0 | – | -900,000 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -325,000 | -100.0% | -0.04% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -89,000 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -44,534 | -100.0% | -0.04% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -7,600,000 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN N V | $0 | – | -500,000 | -100.0% | -0.04% | – |
| ALUSU | Exit | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -153,500 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -160,242 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -390,000 | -100.0% | -0.04% | – |
| SSPKU | Exit | SILVER SPIKE ACQUISITION CORunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| CTAC | Exit | CHASERG TECHNLGY ACQUISITN Cclass a | $0 | – | -950,000 | -100.0% | -0.04% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -216,322 | -100.0% | -0.04% | – |
| NEBU | Exit | NEBULA ACQUISITION CORP | $0 | – | -990,000 | -100.0% | -0.04% | – |
| THOR | Exit | SYNTHORX INC | $0 | – | -150,000 | -100.0% | -0.04% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -94,000 | -100.0% | -0.05% | – |
| EOG | Exit | EOG RES INC | $0 | – | -136,549 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -179,700 | -100.0% | -0.05% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -297,800 | -100.0% | -0.05% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -2,500,000 | -100.0% | -0.05% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -36,017 | -100.0% | -0.05% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -52,500 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,280,788 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -190,000 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -90,000 | -100.0% | -0.05% | – |
| JIHU | Exit | JUNIPER INDL HLDGS INCunit 11/13/2026 | $0 | – | -1,200,000 | -100.0% | -0.05% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -205,456 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -78,316 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -57,904 | -100.0% | -0.05% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -1,467,797 | -100.0% | -0.05% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -1,314,000 | -100.0% | -0.06% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -660,121 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -40,681 | -100.0% | -0.06% | – |
| THBRU | Exit | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $0 | – | -1,300,000 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -240,713 | -100.0% | -0.06% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -317,100 | -100.0% | -0.06% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -1,290,000 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -73,000 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -151,322 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -237,500 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -159,628 | -100.0% | -0.06% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -320,874 | -100.0% | -0.06% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -73,276 | -100.0% | -0.06% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.06% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -124,291 | -100.0% | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -129,070 | -100.0% | -0.07% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -131,480 | -100.0% | -0.07% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -122,483 | -100.0% | -0.07% | – |
| LEA | Exit | LEAR CORP | $0 | – | -119,600 | -100.0% | -0.07% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -69,900 | -100.0% | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -209,000 | -100.0% | -0.07% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -195,555 | -100.0% | -0.07% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -811,300 | -100.0% | -0.07% | – |
| GRSH | Exit | GORES HOLDINGS III INCclass a | $0 | – | -1,650,000 | -100.0% | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -563,900 | -100.0% | -0.07% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -336,541 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -356,000 | -100.0% | -0.08% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -3,834,194 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -377,272 | -100.0% | -0.08% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -270,000 | -100.0% | -0.08% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -225,000 | -100.0% | -0.09% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -150,000 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -382,083 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -352,144 | -100.0% | -0.09% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -436,583 | -100.0% | -0.09% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -813,600 | -100.0% | -0.09% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -500,000 | -100.0% | -0.10% | – |
| AES | Exit | AES CORP | $0 | – | -1,111,729 | -100.0% | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -805,003 | -100.0% | -0.10% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -185,000 | -100.0% | -0.10% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -237,697 | -100.0% | -0.10% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -144,000 | -100.0% | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -137,326 | -100.0% | -0.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -214,000 | -100.0% | -0.11% | – |
| OIH | Exit | VANECK VECTORS ETF TRUSToil svcs etf | $0 | – | -1,950,000 | -100.0% | -0.11% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -600,926 | -100.0% | -0.12% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -173,938 | -100.0% | -0.12% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -593,982 | -100.0% | -0.13% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -445,300 | -100.0% | -0.13% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -936,578 | -100.0% | -0.14% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -274,000 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -485,100 | -100.0% | -0.14% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -153,549 | -100.0% | -0.14% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -1,000,000 | -100.0% | -0.15% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -160,000 | -100.0% | -0.15% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -800,000 | -100.0% | -0.15% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -349,166 | -100.0% | -0.16% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -460,000 | -100.0% | -0.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -450,000 | -100.0% | -0.16% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -453,428 | -100.0% | -0.16% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -326,675 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -455,257 | -100.0% | -0.17% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -300,000 | -100.0% | -0.18% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -705,621 | -100.0% | -0.20% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -455,000 | -100.0% | -0.22% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -900,000 | -100.0% | -0.23% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -2,000,000 | -100.0% | -0.26% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,127,630 | -100.0% | -0.27% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,190,782 | -100.0% | -0.27% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -600,000 | -100.0% | -0.32% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -886,457 | -100.0% | -0.48% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -1,923,541 | -100.0% | -0.50% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -605,000 | -100.0% | -0.61% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -7,052,000 | -100.0% | -0.72% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -11,600,000 | -100.0% | -0.72% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,108,809 | -100.0% | -0.82% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,700,000 | -100.0% | -0.84% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,520,200 | -100.0% | -1.10% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -3,200,000 | -100.0% | -1.51% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -7,321,000 | -100.0% | -4.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -12,555,000 | -100.0% | -4.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Signatures
The EDGAR filing(s) were signed by:
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.