$37.6 Billion is the total value of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's 1463 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 96.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,270,725,000 | +81.2% | 8,748,061 | +62.3% | 8.69% | -35.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,017,941,000 | +675.9% | 14,334,000 | +514.1% | 5.36% | +174.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,014,144,000 | +1621.7% | 10,273,100 | +1215.4% | 5.35% | +509.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,698,902,000 | +973.8% | 5,415,000 | +850.9% | 4.51% | +280.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $890,952,000 | +21.2% | 3,828,266 | +53.1% | 2.37% | -57.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $881,697,000 | +2389.4% | 7,460,000 | +2386.7% | 2.34% | +780.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $824,106,000 | +547.4% | 5,440,000 | +478.7% | 2.19% | +129.3% |
| MSFT | Buy | MICROSOFT CORP | $810,018,000 | +171.7% | 3,641,838 | +157.0% | 2.15% | -3.8% |
| AAPL | Buy | APPLE INC | $740,228,000 | +902.6% | 5,578,624 | +775.1% | 1.97% | +255.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $600,866,000 | +197.4% | 4,350,000 | +190.0% | 1.60% | +5.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $530,712,000 | +1560.1% | 5,850,000 | +1362.5% | 1.41% | +487.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $526,522,000 | +8.5% | 9,315,359 | -11.2% | 1.40% | -61.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $494,951,000 | +15.7% | 1,386,650 | +9.7% | 1.32% | -59.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $449,313,000 | -0.2% | 8,309,860 | -23.3% | 1.19% | -64.6% |
| NIO | Buy | NIO INCspon ads | $414,290,000 | +941468.2% | 8,500,000 | +407573.9% | 1.10% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $401,580,000 | +857.3% | 4,600,000 | +820.0% | 1.07% | +238.7% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $383,627,000 | – | 4,350,000 | +100.0% | 1.02% | – |
| CM | Buy | CANADIAN IMP BK COMM | $352,211,000 | +24.5% | 4,122,168 | +8.8% | 0.94% | -55.9% |
| BMO | Sell | BANK MONTREAL QUE | $346,861,000 | -25.6% | 4,560,392 | -42.9% | 0.92% | -73.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $334,033,000 | +53.9% | 2,628,732 | +16.6% | 0.89% | -45.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $281,153,000 | +215.0% | 4,484,091 | +198.3% | 0.75% | +11.5% |
| INTC | Buy | INTEL CORP | $258,847,000 | +96846.4% | 5,195,650 | +100766.8% | 0.69% | +34300.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $258,269,000 | +23703.6% | 2,276,700 | +22031.8% | 0.69% | +8475.0% |
| XRT | Sell | SPDR SER TRs&p retail etf | $257,473,000 | +3.6% | 4,003,000 | -20.0% | 0.68% | -63.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $245,154,000 | +612.6% | 1,557,719 | +574.1% | 0.65% | +152.3% |
| HYG | Buy | ISHARES TRput | $240,075,000 | +112.0% | 2,750,000 | +103.7% | 0.64% | -24.9% |
| MCD | Buy | MCDONALDS CORP | $219,448,000 | +115.1% | 1,022,688 | +120.0% | 0.58% | -23.8% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $216,120,000 | – | 6,000,000 | +100.0% | 0.57% | – |
| RY | ROYAL BK CDA | $215,037,000 | +17.1% | 2,616,110 | 0.0% | 0.57% | -58.6% | |
| QCOM | Buy | QUALCOMM INC | $213,574,000 | +3610.5% | 1,401,954 | +2766.4% | 0.57% | +1218.6% |
| C | Buy | CITIGROUP INC | $211,470,000 | +52.6% | 3,429,609 | +6.7% | 0.56% | -46.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $197,263,000 | +315.2% | 2,225,190 | +216.6% | 0.52% | +46.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $194,533,000 | +4219.1% | 110,994 | +3511.9% | 0.52% | +1420.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $190,246,000 | +508.0% | 6,453,400 | +396.4% | 0.50% | +114.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $189,897,000 | -26.6% | 1,192,897 | -23.2% | 0.50% | -74.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $180,912,000 | +55.9% | 858,704 | +54.5% | 0.48% | -44.8% |
| DHR | Buy | DANAHER CORPORATION | $175,258,000 | +202.7% | 788,951 | +193.5% | 0.47% | +7.4% |
| IWO | New | ISHARES TRrus 2000 grw etf | $172,020,000 | – | 600,000 | +100.0% | 0.46% | – |
| CSCO | Buy | CISCO SYS INC | $165,952,000 | +62760.6% | 3,708,433 | +55150.8% | 0.44% | +21950.0% |
| PEP | Buy | PEPSICO INC | $161,247,000 | +21285.5% | 1,087,305 | +19898.3% | 0.43% | +7033.3% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $159,390,000 | – | 1,800,000 | +100.0% | 0.42% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $156,795,000 | +1504.7% | 416,145 | +1411.9% | 0.42% | +471.2% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $155,850,000 | +628.0% | 3,000,000 | +400.0% | 0.41% | +157.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $154,961,000 | +10521.0% | 1,215,000 | +8900.0% | 0.41% | +3645.5% |
| MCHI | New | ISHARES TRmsci china etf | $153,843,000 | – | 1,900,000 | +100.0% | 0.41% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $151,635,000 | – | 1,650,000 | +100.0% | 0.40% | – |
| IEMG | New | ISHARES INCcore msci emkt | $151,127,000 | – | 2,435,966 | +100.0% | 0.40% | – |
| NVDA | Buy | NVIDIA CORPORATION | $148,472,000 | +307.0% | 284,321 | +321.8% | 0.39% | +43.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $147,201,000 | +825.0% | 419,758 | +722.4% | 0.39% | +228.6% |
| FXI | New | ISHARES TRchina lg-cap etf | $139,290,000 | – | 3,000,000 | +100.0% | 0.37% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $137,606,000 | +395.9% | 450,000 | +350.0% | 0.37% | +76.0% |
| AMZN | Buy | AMAZON COM INC | $136,260,000 | +622.9% | 41,837 | +598.9% | 0.36% | +156.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $135,314,000 | +357.2% | 972,504 | +356.7% | 0.36% | +62.2% |
| TXN | Buy | TEXAS INSTRS INC | $134,609,000 | +1223618.2% | 820,137 | +1051357.7% | 0.36% | – |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $131,052,000 | -8.8% | 600,000 | -27.3% | 0.35% | -67.7% |
| PLD | Buy | PROLOGIS INC. | $130,104,000 | +302.9% | 1,305,482 | +306.8% | 0.35% | +43.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $129,104,000 | +8.3% | 575,177 | +16.7% | 0.34% | -61.6% |
| IGV | New | ISHARES TRexpanded tech | $123,935,000 | – | 350,000 | +100.0% | 0.33% | – |
| NKE | Buy | NIKE INCcl b | $119,843,000 | +4991.0% | 847,125 | +4417.3% | 0.32% | +1666.7% |
| WFC | Buy | WELLS FARGO CO NEW | $119,096,000 | +79.0% | 3,946,189 | +39.5% | 0.32% | -36.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $117,870,000 | +54469.4% | 349,431 | +75863.3% | 0.31% | +15550.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $114,496,000 | +507.4% | 245,816 | +475.8% | 0.30% | +115.6% |
| TIF | Buy | TIFFANY & CO NEW | $114,188,000 | +40.3% | 868,680 | +23.6% | 0.30% | -50.4% |
| EQIX | Buy | EQUINIX INC | $112,788,000 | +958.8% | 157,926 | +1026.9% | 0.30% | +275.0% |
| BAC | Buy | BK OF AMERICA CORP | $111,904,000 | +47.3% | 3,691,982 | +17.1% | 0.30% | -47.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $110,879,000 | +267.3% | 1,550,544 | +195.6% | 0.30% | +30.5% |
| MDT | Buy | MEDTRONIC PLC | $106,671,000 | +375.2% | 910,629 | +321.6% | 0.28% | +68.5% |
| EMB | New | ISHARES TRjpmorgan usd emg | $104,319,000 | – | 900,000 | +100.0% | 0.28% | – |
| LQD | Sell | ISHARES TRput | $103,598,000 | -61.5% | 750,000 | -62.5% | 0.28% | -86.4% |
| ABT | Buy | ABBOTT LABS | $98,845,000 | +5660.2% | 902,776 | +5626.1% | 0.26% | +1923.1% |
| ABBV | Sell | ABBVIE INC | $96,556,000 | -21.5% | 901,126 | -35.8% | 0.26% | -72.2% |
| PNC | New | PNC FINL SVCS GROUP INC | $93,179,000 | – | 625,364 | +100.0% | 0.25% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $93,405,000 | +137.4% | 41,937 | +82.3% | 0.25% | -15.9% |
| UNP | Buy | UNION PAC CORP | $91,307,000 | +614.8% | 438,511 | +575.8% | 0.24% | +153.1% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $90,920,000 | – | 4,000,000 | +100.0% | 0.24% | – |
| PANW | New | PALO ALTO NETWORKS INC | $89,061,000 | – | 250,600 | +100.0% | 0.24% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $88,857,000 | +790.9% | 1,519,703 | +775.4% | 0.24% | +214.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $88,963,000 | +7765.9% | 334,209 | +6351.9% | 0.24% | +2850.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $88,716,000 | +455.2% | 336,415 | +323.1% | 0.24% | +96.7% |
| PSA | Buy | PUBLIC STORAGE | $88,524,000 | +285.1% | 383,335 | +271.4% | 0.24% | +36.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $88,395,000 | +23284.9% | 377,433 | +19558.0% | 0.24% | +7733.3% |
| MCO | Buy | MOODYS CORP | $88,031,000 | +220.3% | 303,304 | +219.9% | 0.23% | +13.6% |
| USB | Buy | US BANCORP DEL | $86,793,000 | +2582.1% | 1,862,914 | +1964.0% | 0.23% | +862.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $86,998,000 | +6887.8% | 49,660 | +5763.0% | 0.23% | +2466.7% |
| GE | New | GENERAL ELECTRIC CO | $82,781,000 | – | 7,664,900 | +100.0% | 0.22% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $82,823,000 | +437.5% | 233,318 | +480.4% | 0.22% | +89.7% |
| BCE | Sell | BCE INC | $79,932,000 | -6.3% | 1,868,605 | -9.2% | 0.21% | -66.9% |
| LIN | Buy | LINDE PLC | $78,526,000 | +713772.7% | 298,000 | +647726.1% | 0.21% | – |
| KO | Buy | COCA COLA CO | $77,455,000 | +32.3% | 1,412,389 | +19.1% | 0.21% | -53.1% |
| MET | Buy | METLIFE INC | $76,918,000 | +78387.8% | 1,638,289 | +62239.8% | 0.20% | +20300.0% |
| INTU | Buy | INTUIT | $76,964,000 | +41956.8% | 202,617 | +36081.6% | 0.20% | +20300.0% |
| WDAY | Sell | WORKDAY INCcl a | $75,874,000 | -13.1% | 316,655 | -22.0% | 0.20% | -69.2% |
| SOXX | ISHARES TRphlx semicnd etf | $75,836,000 | +24.5% | 200,000 | 0.0% | 0.20% | -55.8% | |
| UPST | New | UPSTART HLDGS INC | $74,253,000 | – | 2,222,149 | +100.0% | 0.20% | – |
| WMB | Buy | WILLIAMS COS INC | $74,127,000 | +77928.4% | 3,697,100 | +76365.4% | 0.20% | +19600.0% |
| AVGO | Buy | BROADCOM INC | $73,427,000 | +40467.4% | 167,700 | +33574.7% | 0.20% | +19400.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $71,400,000 | +69.1% | 1,056,992 | +56.3% | 0.19% | -40.1% |
| DLR | New | DIGITAL RLTY TR INC | $70,808,000 | – | 507,546 | +100.0% | 0.19% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $69,096,000 | +6309.6% | 1,024,400 | +5992.5% | 0.18% | +2200.0% |
| SBUX | Buy | STARBUCKS CORP | $68,248,000 | +516.8% | 637,955 | +395.4% | 0.18% | +118.1% |
| WELL | Buy | WELLTOWER INC | $67,063,000 | +184.7% | 1,037,800 | +142.7% | 0.18% | +0.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $66,279,000 | +245377.8% | 445,363 | +224830.8% | 0.18% | – |
| LRCX | Buy | LAM RESEARCH CORP | $65,903,000 | +60921.3% | 139,546 | +42837.2% | 0.18% | +17400.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $65,866,000 | +46.3% | 1,111,100 | +26.7% | 0.18% | -48.2% |
| CSX | Buy | CSX CORP | $64,111,000 | +582727.3% | 706,453 | +493923.1% | 0.17% | – |
| FB | Buy | FACEBOOK INCcl a | $63,404,000 | +163.9% | 232,113 | +153.1% | 0.17% | -6.7% |
| TRP | Buy | TC ENERGY CORP | $61,378,000 | +47.2% | 1,509,166 | +52.0% | 0.16% | -47.9% |
| INDA | New | ISHARES TRmsci india etf | $60,330,000 | – | 1,500,000 | +100.0% | 0.16% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $59,664,000 | -43.7% | 1,100,000 | -42.6% | 0.16% | -80.0% |
| EBAY | Buy | EBAY INC. | $59,438,000 | +58749.5% | 1,182,849 | +60621.2% | 0.16% | +15700.0% |
| EV | New | EATON VANCE CORP | $58,800,000 | – | 865,600 | +100.0% | 0.16% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $57,912,000 | – | 800,000 | +100.0% | 0.15% | – |
| ADSK | Buy | AUTODESK INC | $57,657,000 | +640533.3% | 188,828 | +471970.0% | 0.15% | – |
| RDN | Buy | RADIAN GROUP INC | $56,773,000 | +164.6% | 2,803,600 | +90.9% | 0.15% | -6.2% |
| VAR | New | VARIAN MED SYS INC | $56,218,000 | – | 321,229 | +100.0% | 0.15% | – |
| CB | Buy | CHUBB LIMITED | $55,706,000 | +335.8% | 361,918 | +228.8% | 0.15% | +54.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $54,389,000 | +18.4% | 742,100 | +9.4% | 0.14% | -58.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $54,446,000 | -17.5% | 746,238 | -23.8% | 0.14% | -70.7% |
| CME | Buy | CME GROUP INC | $54,033,000 | +419.2% | 296,804 | +377.1% | 0.14% | +84.6% |
| XLNX | New | XILINX INC | $54,156,000 | – | 382,000 | +100.0% | 0.14% | – |
| DD | New | DUPONT DE NEMOURS INC | $53,965,000 | – | 758,900 | +100.0% | 0.14% | – |
| MRK | Buy | MERCK & CO. INC | $53,289,000 | +756.6% | 651,450 | +768.6% | 0.14% | +202.1% |
| MPC | Buy | MARATHON PETE CORP | $52,486,000 | +398.3% | 1,269,000 | +253.5% | 0.14% | +75.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $51,532,000 | +2742.4% | 103,039 | +2687.1% | 0.14% | +878.6% |
| EVRG | Buy | EVERGY INC | $49,104,000 | +18291.0% | 884,600 | +16759.2% | 0.13% | +6400.0% |
| CMI | Buy | CUMMINS INC | $48,667,000 | +10502.8% | 214,297 | +9761.8% | 0.13% | +4200.0% |
| LOW | Buy | LOWES COS INC | $48,589,000 | +225.6% | 302,719 | +236.4% | 0.13% | +15.2% |
| FE | New | FIRSTENERGY CORP | $48,327,000 | – | 1,578,783 | +100.0% | 0.13% | – |
| ZEN | Buy | ZENDESK INC | $48,231,000 | +599.4% | 337,000 | +403.0% | 0.13% | +146.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $47,533,000 | +239.7% | 296,286 | +216.2% | 0.13% | +20.0% |
| AMGN | Buy | AMGEN INC | $47,585,000 | +9691.2% | 206,965 | +10713.2% | 0.13% | +3050.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $47,319,000 | – | 300,000 | +100.0% | 0.13% | – |
| ALL | Buy | ALLSTATE CORP | $46,436,000 | +1333.2% | 422,411 | +1127.4% | 0.12% | +412.5% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $46,453,000 | – | 250,000 | +100.0% | 0.12% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $46,434,000 | +1829.9% | 200,258 | +1672.0% | 0.12% | +583.3% |
| JD | New | JD.COM INCspon adr cl a | $46,148,000 | – | 525,000 | +100.0% | 0.12% | – |
| VRTU | Buy | VIRTUSA CORP | $45,710,000 | +4550.1% | 894,000 | +4370.0% | 0.12% | +1628.6% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $44,560,000 | – | 2,000,000 | +100.0% | 0.12% | – |
| TFC | Buy | TRUIST FINL CORP | $43,921,000 | +73101.7% | 916,358 | +58118.4% | 0.12% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $44,100,000 | +4621.6% | 303,800 | +3845.5% | 0.12% | +1571.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $43,992,000 | +1089.9% | 898,171 | +795.6% | 0.12% | +317.9% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $43,470,000 | – | 1,800,000 | +100.0% | 0.12% | – |
| BDX | Buy | BECTON DICKINSON & CO | $43,789,000 | +437790.0% | 175,000 | +426729.3% | 0.12% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $43,676,000 | -18.5% | 274,672 | -36.0% | 0.12% | -71.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $43,332,000 | +60.2% | 3,430,857 | +16.3% | 0.12% | -43.3% |
| ORCL | Buy | ORACLE CORP | $42,615,000 | +64.7% | 658,757 | +52.0% | 0.11% | -41.8% |
| PGR | Buy | PROGRESSIVE CORP | $41,856,000 | +1824.4% | 423,304 | +1742.9% | 0.11% | +593.8% |
| ESNT | Buy | ESSENT GROUP LTD | $41,567,000 | +237.5% | 962,200 | +189.1% | 0.11% | +19.6% |
| PFE | Buy | PFIZER INC | $41,066,000 | +6.8% | 1,115,634 | +6.4% | 0.11% | -62.3% |
| TGT | Buy | TARGET CORP | $40,699,000 | +21.5% | 230,549 | +8.3% | 0.11% | -57.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $39,602,000 | – | 250,059 | +100.0% | 0.10% | – |
| ETSY | Buy | ETSY INC | $39,399,000 | +18933.3% | 221,456 | +12903.9% | 0.10% | +5150.0% |
| SYK | Buy | STRYKER CORPORATION | $39,066,000 | +6411.0% | 159,425 | +5435.6% | 0.10% | +1980.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $39,006,000 | – | 300,000 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $38,921,000 | – | 321,900 | +100.0% | 0.10% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $38,936,000 | – | 200,000 | +100.0% | 0.10% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $38,500,000 | – | 250,000 | +100.0% | 0.10% | – |
| NEE | Buy | NEXTERA ENERGY INC | $38,571,000 | +97.4% | 499,945 | +610.0% | 0.10% | -30.6% |
| GILD | Buy | GILEAD SCIENCES INC | $38,440,000 | +498.8% | 659,800 | +549.4% | 0.10% | +112.5% |
| KIM | Buy | KIMCO RLTY CORP | $37,986,000 | +500.9% | 2,530,732 | +350.8% | 0.10% | +114.9% |
| T | Buy | AT&T INC | $37,503,000 | +416600.0% | 1,304,000 | +398676.8% | 0.10% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $37,222,000 | +338281.8% | 142,500 | +303091.5% | 0.10% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $37,070,000 | – | 1,000,000 | +100.0% | 0.10% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $36,405,000 | +330854.5% | 178,560 | +313163.2% | 0.10% | – |
| EGHT | New | 8X8 INC NEW | $36,531,000 | – | 1,059,800 | +100.0% | 0.10% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $36,651,000 | – | 1,072,300 | +100.0% | 0.10% | – |
| GRUB | GRUBHUB INC | $35,724,000 | +2.7% | 481,000 | 0.0% | 0.10% | -63.6% | |
| ESTC | New | ELASTIC N V | $35,802,000 | – | 245,000 | +100.0% | 0.10% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $35,565,000 | +75570.2% | 130,169 | +81767.3% | 0.09% | – |
| VIAC | New | VIACOMCBS INCcl b | $34,879,000 | – | 936,100 | +100.0% | 0.09% | – |
| VLDR | VELODYNE LIDAR INC | $34,230,000 | +22.1% | 1,500,000 | 0.0% | 0.09% | -56.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $34,296,000 | +453.3% | 552,900 | +437.8% | 0.09% | +93.6% |
| ZTS | Buy | ZOETIS INCcl a | $33,709,000 | +2047.1% | 203,677 | +2045.8% | 0.09% | +650.0% |
| CVX | Buy | CHEVRON CORP NEW | $33,239,000 | +75443.2% | 393,597 | +64850.0% | 0.09% | – |
| ESS | Buy | ESSEX PPTY TR INC | $33,224,000 | +22198.0% | 139,936 | +18810.3% | 0.09% | +8700.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $33,231,000 | +276825.0% | 634,178 | +250563.2% | 0.09% | – |
| VXX | Buy | BARCLAYS BANK PLCput | $32,657,000 | +482.8% | 1,945,000 | +764.4% | 0.09% | +107.1% |
| HST | New | HOST HOTELS & RESORTS INC | $32,752,000 | – | 2,238,675 | +100.0% | 0.09% | – |
| PFF | New | ISHARES TRpfd and incm sec | $32,348,000 | – | 840,000 | +100.0% | 0.09% | – |
| AFL | Buy | AFLAC INC | $32,032,000 | +27753.9% | 720,300 | +22723.2% | 0.08% | +8400.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $31,318,000 | +104293.3% | 271,644 | +91982.7% | 0.08% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $31,281,000 | +5330.7% | 493,700 | +5154.9% | 0.08% | +1975.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $31,016,000 | – | 150,000 | +100.0% | 0.08% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $30,750,000 | – | 2,500,000 | +100.0% | 0.08% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $30,363,000 | +4829.1% | 239,666 | +4411.8% | 0.08% | +1520.0% |
| O | New | REALTY INCOME CORP | $29,493,000 | – | 474,400 | +100.0% | 0.08% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $29,410,000 | +101313.8% | 207,900 | +103850.0% | 0.08% | – |
| FIT | Sell | FITBIT INCcl a | $29,136,000 | -11.2% | 4,284,700 | -9.2% | 0.08% | -68.7% |
| NFLX | Buy | NETFLIX INC | $28,885,000 | +8522.4% | 53,418 | +7872.8% | 0.08% | +2466.7% |
| TMUS | New | T-MOBILE US INC | $28,076,000 | – | 208,199 | +100.0% | 0.08% | – |
| HUM | Buy | HUMANA INC | $28,391,000 | +15246.5% | 69,200 | +15346.4% | 0.08% | +7400.0% |
| VTR | Buy | VENTAS INC | $28,360,000 | +4666.4% | 578,300 | +3980.6% | 0.08% | +1775.0% |
| COF | New | CAPITAL ONE FINL CORP | $27,818,000 | – | 281,419 | +100.0% | 0.07% | – |
| IGSB | New | ISHARES TR | $27,585,000 | – | 500,000 | +100.0% | 0.07% | – |
| RH | New | RH | $27,334,000 | – | 61,079 | +100.0% | 0.07% | – |
| MDP | MEREDITH CORP | $26,880,000 | +46.3% | 1,400,000 | 0.0% | 0.07% | -48.6% | |
| JCI | New | JOHNSON CTLS INTL PLC | $26,566,000 | – | 570,200 | +100.0% | 0.07% | – |
| SUI | Sell | SUN CMNTYS INC | $26,753,000 | -37.4% | 176,062 | -42.0% | 0.07% | -77.8% |
| GM | Buy | GENERAL MTRS CO | $26,033,000 | +20561.1% | 625,200 | +14562.3% | 0.07% | +6800.0% |
| CI | Buy | CIGNA CORP NEW | $25,648,000 | +324.9% | 123,200 | +245.8% | 0.07% | +51.1% |
| WY | New | WEYERHAEUSER CO MTN BE | $25,714,000 | – | 766,900 | +100.0% | 0.07% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $25,246,000 | +99.3% | 1,652,200 | +95.7% | 0.07% | -29.5% |
| RUN | Buy | SUNRUN INC | $25,005,000 | +124925.0% | 360,400 | +139589.9% | 0.07% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $24,755,000 | +22.3% | 266,614 | +6.6% | 0.07% | -56.6% |
| IPHI | Buy | INPHI CORP | $25,001,000 | +75660.6% | 155,800 | +53439.5% | 0.07% | – |
| CVS | Sell | CVS HEALTH CORP | $23,905,000 | -27.3% | 350,001 | -37.8% | 0.06% | -74.1% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $23,990,000 | – | 200,000 | +100.0% | 0.06% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $23,571,000 | +169.0% | 52,082 | +174.1% | 0.06% | -4.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $22,848,000 | +207609.1% | 195,280 | +209878.5% | 0.06% | – |
| LAZ | New | LAZARD LTD | $22,742,000 | – | 537,647 | +100.0% | 0.06% | – |
| INFO | New | IHS MARKIT LTD | $22,350,000 | – | 248,800 | +100.0% | 0.06% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $22,370,000 | +298.2% | 740,000 | +257.6% | 0.06% | +40.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $22,262,000 | – | 590,203 | +19673333.3% | 0.06% | – |
| WMT | Buy | WALMART INC | $21,895,000 | +66.5% | 151,893 | +61.6% | 0.06% | -41.4% |
| LIVN | New | LIVANOVA PLC | $21,651,000 | – | 327,000 | +100.0% | 0.06% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $21,846,000 | -32.5% | 605,666 | -45.2% | 0.06% | -76.1% |
| JNK | New | SPDR SER TRbloomberg brclys | $21,788,000 | – | 200,000 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $21,186,000 | – | 263,600 | +100.0% | 0.06% | – |
| VER | New | VEREIT INC | $21,253,000 | – | 562,399 | +100.0% | 0.06% | – |
| GRSV | New | GORES HLDGS V INC | $20,800,000 | – | 2,000,000 | +100.0% | 0.06% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $20,530,000 | – | 200,000 | +100.0% | 0.06% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $20,864,000 | +720.8% | 393,357 | +460.6% | 0.06% | +189.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $20,559,000 | +20.4% | 72,400 | -0.2% | 0.06% | -57.0% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $20,790,000 | +22.2% | 750,000 | 0.0% | 0.06% | -57.0% | |
| LLY | Buy | LILLY ELI & CO | $20,255,000 | +72.5% | 119,966 | +51.2% | 0.05% | -38.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $20,136,000 | +223633.3% | 85,198 | +258075.8% | 0.05% | – |
| BA | New | BOEING CO | $19,897,000 | – | 92,951 | +100.0% | 0.05% | – |
| VG | Buy | VONAGE HLDGS CORP | $19,737,000 | +38.5% | 1,532,940 | +10.1% | 0.05% | -51.4% |
| INVH | Buy | INVITATION HOMES INC | $19,612,000 | +3131.0% | 660,343 | +2942.9% | 0.05% | +940.0% |
| TJX | Buy | TJX COS INC NEW | $19,736,000 | +197260.0% | 289,000 | +155276.3% | 0.05% | – |
| CLGX | Buy | CORELOGIC INC | $19,647,000 | +115470.6% | 254,100 | +99547.1% | 0.05% | – |
| CP | Buy | CANADIAN PAC RY LTD | $19,538,000 | +1306.6% | 56,307 | +1132.6% | 0.05% | +420.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $19,399,000 | +1644.5% | 441,480 | +1316.7% | 0.05% | +550.0% |
| KMI | New | KINDER MORGAN INC DEL | $19,725,000 | – | 1,442,919 | +100.0% | 0.05% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $19,201,000 | +125.0% | 1,091,600 | +105.5% | 0.05% | -20.3% |
| APH | New | AMPHENOL CORP NEWcl a | $19,296,000 | – | 147,560 | +100.0% | 0.05% | – |
| CNC | Buy | CENTENE CORP DEL | $18,927,000 | +84.5% | 315,300 | +79.3% | 0.05% | -35.1% |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $18,660,000 | – | 1,500,000 | +100.0% | 0.05% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $18,694,000 | +18594.0% | 50,000 | +16566.7% | 0.05% | +4900.0% |
| JBL | Buy | JABIL INC | $18,841,000 | +24.7% | 442,996 | +0.5% | 0.05% | -55.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $18,847,000 | +1280.7% | 444,088 | +1016.9% | 0.05% | +400.0% |
| HHC | Buy | HOWARD HUGHES CORP | $18,320,000 | +142.8% | 232,100 | +77.2% | 0.05% | -14.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $18,580,000 | – | 234,600 | +100.0% | 0.05% | – |
| MSCI | Sell | MSCI INC | $18,476,000 | +17.0% | 41,376 | -6.5% | 0.05% | -58.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $17,989,000 | +59863.3% | 102,095 | +46948.4% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $17,780,000 | – | 348,631 | +100.0% | 0.05% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $17,645,000 | +1546.0% | 152,292 | +1422.9% | 0.05% | +487.5% |
| SNA | New | SNAP ON INC | $17,735,000 | – | 103,630 | +100.0% | 0.05% | – |
| PHM | Sell | PULTE GROUP INC | $17,605,000 | -7.4% | 408,269 | -0.5% | 0.05% | -67.1% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $17,787,000 | +14973.7% | 421,100 | +9516.4% | 0.05% | +4600.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $17,499,000 | +25633.8% | 128,265 | +19879.0% | 0.05% | +4500.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $17,161,000 | +51.3% | 822,300 | +2.8% | 0.05% | -45.9% |
| MTG | Buy | MGIC INVT CORP WIS | $17,269,000 | +463.2% | 1,376,000 | +297.7% | 0.05% | +100.0% |
| RLJ | Buy | RLJ LODGING TR | $16,941,000 | +122.3% | 1,197,261 | +36.0% | 0.04% | -21.1% |
| PACEU | New | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $17,040,000 | – | 1,500,000 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO | $16,783,000 | +167730.0% | 273,200 | +146781.7% | 0.04% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $17,076,000 | +45.6% | 1,031,800 | +2.9% | 0.04% | -48.9% |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $16,928,000 | -94.3% | 408,000 | -95.2% | 0.04% | -98.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $17,102,000 | +16503.9% | 712,000 | +15048.9% | 0.04% | +4400.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $16,930,000 | – | 440,765 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $16,903,000 | +1989.4% | 224,833 | +1205.5% | 0.04% | +650.0% |
| AMP | Buy | AMERIPRISE FINL INC | $16,497,000 | +15916.5% | 84,891 | +12627.3% | 0.04% | +4300.0% |
| LENB | Sell | LENNAR CORPcl b | $16,377,000 | -17.5% | 267,605 | -11.5% | 0.04% | -70.5% |
| CTAS | New | CINTAS CORP | $16,333,000 | – | 46,209 | +100.0% | 0.04% | – |
| ANTM | Sell | ANTHEM INC | $16,082,000 | +17.3% | 50,086 | -1.9% | 0.04% | -58.3% |
| FSR | New | FISKER INC | $16,115,000 | – | 1,100,000 | +100.0% | 0.04% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $15,744,000 | – | 1,150,000 | +100.0% | 0.04% | – |
| XOM | Buy | EXXON MOBIL CORP | $15,845,000 | +226257.1% | 384,400 | +180369.5% | 0.04% | – |
| APTV | Buy | APTIV PLC | $15,895,000 | +45314.3% | 122,000 | +32175.1% | 0.04% | – |
| CONXU | New | CONX CORPunit 10/30/2027 | $15,675,000 | – | 1,500,000 | +100.0% | 0.04% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $15,438,000 | +42.3% | 1,003,800 | +18.1% | 0.04% | -49.4% |
| LC | Buy | LENDINGCLUB CORP | $15,295,000 | +1139.5% | 1,448,400 | +453.0% | 0.04% | +355.6% |
| VNO | New | VORNADO RLTY TRsh ben int | $15,462,000 | – | 414,100 | +100.0% | 0.04% | – |
| BLK | Buy | BLACKROCK INC | $15,570,000 | +18217.6% | 21,579 | +14286.0% | 0.04% | +4000.0% |
| OSK | New | OSHKOSH CORP | $15,432,000 | – | 179,298 | +100.0% | 0.04% | – |
| MELI | Sell | MERCADOLIBRE INC | $15,370,000 | -52.7% | 9,175 | -69.4% | 0.04% | -83.2% |
| UNVR | Buy | UNIVAR SOLUTIONS USA INC | $14,983,000 | +443.8% | 788,162 | +382.9% | 0.04% | +90.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $14,933,000 | +298560.0% | 98,641 | +259481.6% | 0.04% | – |
| PNM | New | PNM RES INC | $14,627,000 | – | 301,400 | +100.0% | 0.04% | – |
| REG | New | REGENCY CTRS CORP | $14,862,000 | – | 326,000 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $14,500,000 | – | 514,200 | +100.0% | 0.04% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $14,580,000 | – | 500,000 | +100.0% | 0.04% | – |
| CARG | Sell | CARGURUS INC | $14,793,000 | -30.0% | 466,200 | -52.3% | 0.04% | -75.5% |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $14,361,000 | – | 550,000 | +100.0% | 0.04% | – |
| PAYX | Buy | PAYCHEX INC | $14,128,000 | +64118.2% | 151,623 | +53858.4% | 0.04% | – |
| DRE | Buy | DUKE REALTY CORP | $14,265,000 | +251.7% | 356,900 | +224.7% | 0.04% | +26.7% |
| CENX | Sell | CENTURY ALUM CO | $14,470,000 | +27.0% | 1,311,900 | -18.0% | 0.04% | -55.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $13,847,000 | +116.8% | 788,689 | +125.3% | 0.04% | -22.9% |
| LUXAU | New | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $13,800,000 | – | 1,200,000 | +100.0% | 0.04% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $13,800,000 | +8114.3% | 66,478 | +7221.4% | 0.04% | +3600.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $13,951,000 | – | 116,500 | +100.0% | 0.04% | – |
| G | New | GENPACT LIMITED | $13,749,000 | – | 332,433 | +100.0% | 0.04% | – |
| HD | Buy | HOME DEPOT INC | $14,054,000 | +350.9% | 52,911 | +371.4% | 0.04% | +60.9% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $13,365,000 | – | 244,642 | +100.0% | 0.04% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $13,648,000 | -42.2% | 146,563 | -45.5% | 0.04% | -79.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $13,022,000 | -61.1% | 175,336 | -70.6% | 0.04% | -86.1% |
| ADC | New | AGREE REALTY CORP | $12,987,000 | – | 195,053 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $13,062,000 | – | 120,325 | +100.0% | 0.04% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $13,063,000 | – | 1,250,000 | +100.0% | 0.04% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $13,208,000 | – | 450,000 | +100.0% | 0.04% | – |
| EQH | New | EQUITABLE HLDGS INC | $13,298,000 | – | 519,641 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP | $12,990,000 | – | 216,900 | +100.0% | 0.04% | – |
| GCMG | New | GCM GROSVENOR INC | $13,320,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $12,946,000 | – | 104,651 | +100.0% | 0.03% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $12,816,000 | +18473.9% | 45,427 | +20738.1% | 0.03% | +3300.0% |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $12,669,000 | – | 597,600 | +100.0% | 0.03% | – |
| GHVIU | New | GORES HOLDINGS VI INCunit 08/24/2027 | $12,720,000 | – | 1,200,000 | +100.0% | 0.03% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $12,914,000 | – | 872,000 | +100.0% | 0.03% | – |
| EEM | ISHARES TRcall | $12,892,000 | +17.2% | 249,500 | 0.0% | 0.03% | -59.0% | |
| EWY | New | ISHARES INCmsci sth kor etf | $12,908,000 | – | 150,000 | +100.0% | 0.03% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $12,373,000 | +27395.6% | 158,486 | +22096.9% | 0.03% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $12,479,000 | – | 158,000 | +100.0% | 0.03% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $12,380,000 | – | 94,400 | +100.0% | 0.03% | – |
| MTH | Buy | MERITAGE HOMES CORP | $12,357,000 | +218.0% | 149,198 | +323.9% | 0.03% | +13.8% |
| DISCA | Sell | DISCOVERY INC | $12,036,000 | +3.9% | 400,000 | -24.9% | 0.03% | -63.2% |
| EA | Buy | ELECTRONIC ARTS INC | $12,077,000 | +497.6% | 84,100 | +442.6% | 0.03% | +113.3% |
| TROX | Sell | TRONOX HOLDINGS PLC | $11,900,000 | +36.1% | 813,985 | -26.7% | 0.03% | -51.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $12,007,000 | +0.2% | 577,819 | +0.5% | 0.03% | -64.4% |
| FAII | New | FORTRESS VALUE ACQUISITION I | $11,803,000 | – | 1,100,000 | +100.0% | 0.03% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $11,813,000 | – | 719,400 | +100.0% | 0.03% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $11,615,000 | +256.8% | 79,700 | +138.6% | 0.03% | +29.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $11,791,000 | +39.3% | 30,749 | +54.5% | 0.03% | -50.8% |
| QRVO | Buy | QORVO INC | $11,822,000 | +951.8% | 71,101 | +715.8% | 0.03% | +287.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $11,220,000 | -31.0% | 95,845 | -47.7% | 0.03% | -75.4% |
| VEEV | Buy | VEEVA SYS INC | $11,234,000 | +13434.9% | 41,264 | +13840.5% | 0.03% | +2900.0% |
| TRU | New | TRANSUNION | $11,172,000 | – | 112,600 | +100.0% | 0.03% | – |
| SRAC | Sell | STABLE RD ACQUISITION CORP | $11,225,000 | -9.1% | 625,000 | -49.0% | 0.03% | -67.7% |
| BMCH | Buy | BMC STK HLDGS INC | $11,283,000 | +712.9% | 210,190 | +548.7% | 0.03% | +200.0% |
| NDAQ | Buy | NASDAQ INC | $11,181,000 | +37170.0% | 84,234 | +34422.1% | 0.03% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $11,264,000 | – | 450,000 | +100.0% | 0.03% | – |
| ITB | New | ISHARES TRus home cons etf | $11,160,000 | – | 200,000 | +100.0% | 0.03% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $11,261,000 | – | 331,700 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,235,000 | – | 137,100 | +100.0% | 0.03% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $10,772,000 | +21.7% | 125,976 | +9.9% | 0.03% | -56.1% |
| ETN | Buy | EATON CORP PLC | $11,077,000 | +494.9% | 92,200 | +405.2% | 0.03% | +107.1% |
| AMAT | Sell | APPLIED MATLS INC | $11,068,000 | +2.6% | 128,245 | -29.3% | 0.03% | -64.2% |
| GNW | Sell | GENWORTH FINL INC | $11,057,000 | -29.4% | 2,925,000 | -37.5% | 0.03% | -75.4% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $10,987,000 | +351.0% | 559,700 | +197.7% | 0.03% | +61.1% |
| CIT | New | CIT GROUP INC | $10,809,000 | – | 301,100 | +100.0% | 0.03% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $10,440,000 | +1586.6% | 348,000 | +1500.3% | 0.03% | +460.0% |
| F | New | FORD MTR CO DEL | $10,601,000 | – | 1,206,000 | +100.0% | 0.03% | – |
| ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $10,550,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| OLN | Buy | OLIN CORP | $10,367,000 | +139.3% | 422,100 | +20.6% | 0.03% | -15.2% |
| EVR | New | EVERCORE INCclass a | $10,493,000 | – | 95,700 | +100.0% | 0.03% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $10,500,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| VYGG | New | VY GLOBAL GROWTH | $10,420,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| HPQ | Buy | HP INC | $10,068,000 | +130.3% | 409,429 | +77.9% | 0.03% | -18.2% |
| HIGA | New | H I G ACQUISITION CORP | $10,100,000 | – | 999,000 | +100.0% | 0.03% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $10,200,000 | – | 999,000 | +100.0% | 0.03% | – |
| VACQ | New | VECTOR ACQUISITION CORP | $10,100,000 | – | 999,000 | +100.0% | 0.03% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $10,052,000 | +375.0% | 122,800 | +221.5% | 0.03% | +68.8% |
| HTLD | New | HEARTLAND EXPRESS INC | $10,299,000 | – | 569,000 | +100.0% | 0.03% | – |
| FTDR | New | FRONTDOOR INC | $10,203,000 | – | 203,200 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,193,000 | +9516.0% | 111,325 | +9177.1% | 0.03% | +2600.0% |
| HOL | New | HOLICITY INC | $10,100,000 | – | 999,000 | +100.0% | 0.03% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $10,260,000 | – | 1,000,000 | +100.0% | 0.03% | – |
| GRMN | GARMIN LTD | $9,932,000 | +26.2% | 83,000 | 0.0% | 0.03% | -55.9% | |
| KRG | Buy | KITE RLTY GROUP TR | $9,915,000 | +259.8% | 662,780 | +178.5% | 0.03% | +23.8% |
| PLAN | New | ANAPLAN INC | $9,757,000 | – | 135,800 | +100.0% | 0.03% | – |
| AME | Buy | AMETEK INC | $9,796,000 | +557.0% | 81,000 | +440.0% | 0.03% | +136.4% |
| DOW | Buy | DOW INC | $9,651,000 | +9648.5% | 173,900 | +8169.1% | 0.03% | +2500.0% |
| DAL | New | DELTA AIR LINES INC DEL | $9,687,000 | – | 240,900 | +100.0% | 0.03% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $9,899,000 | – | 116,300 | +100.0% | 0.03% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,609,000 | +776.7% | 72,300 | +693.6% | 0.03% | +225.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $9,719,000 | -55.7% | 178,200 | -50.6% | 0.03% | -84.2% |
| DAR | New | DARLING INGREDIENTS INC | $9,690,000 | – | 168,000 | +100.0% | 0.03% | – |
| ECL | Sell | ECOLAB INC | $9,815,000 | -51.0% | 45,365 | -54.7% | 0.03% | -82.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $9,953,000 | +454.2% | 348,616 | +330.4% | 0.03% | +100.0% |
| KKR | Buy | KKR & CO INC | $9,595,000 | +73707.7% | 236,981 | +63263.9% | 0.02% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $9,550,000 | +73361.5% | 267,066 | +50964.2% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS | $9,488,000 | +309.5% | 104,807 | +161.4% | 0.02% | +47.1% |
| TPH | New | TRI POINTE GROUP INC | $9,284,000 | – | 538,200 | +100.0% | 0.02% | – |
| GRA | New | GRACE W R & CO DEL NEW | $9,001,000 | – | 164,200 | +100.0% | 0.02% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $8,895,000 | +125.6% | 355,239 | +54.0% | 0.02% | -20.0% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $9,058,000 | – | 216,600 | +100.0% | 0.02% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $8,891,000 | +229.9% | 284,600 | +190.7% | 0.02% | +20.0% |
| AGCUU | New | ALTIMETER GROWTH CORPunit 99/99/9999 | $9,100,000 | – | 700,000 | +100.0% | 0.02% | – |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $9,198,000 | +4.8% | 900,000 | 0.0% | 0.02% | -63.6% | |
| TCDA | New | TRICIDA INC | $9,136,000 | – | 1,295,900 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $8,963,000 | +665.4% | 42,621 | +663.0% | 0.02% | +166.7% |
| XLI | New | SELECT SECTOR SPDR TRput | $8,855,000 | – | 100,000 | +100.0% | 0.02% | – |
| PCAR | Buy | PACCAR INC | $8,887,000 | +463.2% | 103,000 | +456.8% | 0.02% | +100.0% |
| CMC | New | COMMERCIAL METALS CO | $8,982,000 | – | 437,300 | +100.0% | 0.02% | – |
| NWE | Buy | NORTHWESTERN CORP | $8,968,000 | +101.1% | 153,800 | +67.7% | 0.02% | -27.3% |
| FTV | Buy | FORTIVE CORP | $8,880,000 | +251.0% | 125,383 | +277.6% | 0.02% | +26.3% |
| ALLY | Buy | ALLY FINL INC | $8,940,000 | +70.6% | 250,694 | +19.9% | 0.02% | -38.5% |
| EXC | Buy | EXELON CORP | $9,043,000 | +5067.4% | 214,183 | +4279.1% | 0.02% | +2300.0% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $9,159,000 | – | 154,900 | +100.0% | 0.02% | – |
| HZONU | New | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $8,592,000 | – | 800,000 | +100.0% | 0.02% | – |
| APG | New | API GROUP CORP | $8,803,000 | – | 485,000 | +100.0% | 0.02% | – |
| AA | Buy | ALCOA CORP | $8,482,000 | – | 368,001 | +36800000.0% | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $8,626,000 | – | 48,400 | +100.0% | 0.02% | – |
| WRB | Buy | BERKLEY W R CORP | $8,762,000 | +1397.8% | 131,922 | +1278.9% | 0.02% | +475.0% |
| SAM | Sell | BOSTON BEER INCcl a | $8,566,000 | +1.8% | 8,615 | -9.6% | 0.02% | -63.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,529,000 | -10.5% | 11,606 | -15.1% | 0.02% | -67.6% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $8,817,000 | – | 126,797 | +100.0% | 0.02% | – |
| CXO | Buy | CONCHO RES INC | $8,558,000 | +106875.0% | 146,662 | +83706.9% | 0.02% | – |
| OKTA | Buy | OKTA INCcl a | $8,636,000 | +10431.7% | 33,967 | +8745.6% | 0.02% | +2200.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,843,000 | -71.3% | 29,019 | -70.2% | 0.02% | -90.0% |
| EIDX | New | EIDOS THERAPEUTICS INC | $8,737,000 | – | 66,400 | +100.0% | 0.02% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $8,825,000 | +963.3% | 216,500 | +673.2% | 0.02% | +283.3% |
| HEC | HUDSON EXECUTIVE INVT CORP | $8,648,000 | +14.1% | 800,000 | 0.0% | 0.02% | -59.6% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,435,000 | +77.5% | 35,500 | +59.9% | 0.02% | -38.9% |
| CRL | CHARLES RIV LABS INTL INC | $8,245,000 | +10.3% | 33,000 | 0.0% | 0.02% | -60.7% | |
| PBA | New | PEMBINA PIPELINE CORP | $8,279,000 | – | 350,000 | +100.0% | 0.02% | – |
| MRACU | New | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $8,123,000 | – | 750,000 | +100.0% | 0.02% | – |
| ENDP | Sell | ENDO INTL PLC | $8,432,000 | +51.2% | 1,174,400 | -30.5% | 0.02% | -47.6% |
| EQD | New | EQUITY DISTR ACQUISITION COR | $8,192,000 | – | 800,000 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,131,000 | +7950.5% | 161,300 | +7299.1% | 0.02% | +2100.0% |
| NEBCU | New | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $8,100,000 | – | 750,000 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA GROUP INC | $8,116,000 | – | 61,300 | +100.0% | 0.02% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $8,299,000 | +43.1% | 147,700 | +23.1% | 0.02% | -50.0% |
| RMGBU | New | RMG ACQUISITION CORP IIunit 12/09/2025 | $8,363,000 | – | 750,000 | +100.0% | 0.02% | – |
| AWR | Buy | AMER STATES WTR CO | $7,895,000 | +113.2% | 99,300 | +101.0% | 0.02% | -25.0% |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $7,807,000 | – | 749,999 | +100.0% | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $7,752,000 | – | 42,330 | +100.0% | 0.02% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $8,050,000 | +272.9% | 59,500 | +128.7% | 0.02% | +31.2% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $7,808,000 | – | 162,500 | +100.0% | 0.02% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $8,018,000 | +529.4% | 42,420 | +465.6% | 0.02% | +110.0% |
| AVY | New | AVERY DENNISON CORP | $7,911,000 | – | 51,000 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $7,773,000 | – | 93,341 | +100.0% | 0.02% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $8,013,000 | +22794.3% | 53,000 | +16725.4% | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $8,091,000 | – | 1,102,334 | +100.0% | 0.02% | – |
| VGAC | New | VG ACQUISITION CORP | $7,990,000 | – | 699,000 | +100.0% | 0.02% | – |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $7,878,000 | +108.7% | 132,400 | +9.2% | 0.02% | -25.0% |
| CAH | New | CARDINAL HEALTH INC | $7,617,000 | – | 142,222 | +100.0% | 0.02% | – |
| YELP | New | YELP INCcl a | $7,406,000 | – | 226,700 | +100.0% | 0.02% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $7,455,000 | – | 225,000 | +100.0% | 0.02% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $7,505,000 | +2551.9% | 135,100 | +2602.0% | 0.02% | +900.0% |
| EPAM | Buy | EPAM SYS INC | $7,448,000 | +1337.8% | 20,784 | +1198.2% | 0.02% | +400.0% |
| STT | Buy | STATE STR CORP | $7,627,000 | +8374.4% | 104,800 | +6822.1% | 0.02% | +1900.0% |
| NVRO | Buy | NEVRO CORP | $7,443,000 | +385.8% | 43,000 | +290.9% | 0.02% | +81.8% |
| MAS | New | MASCO CORP | $7,713,000 | – | 140,420 | +100.0% | 0.02% | – |
| EVER | Buy | EVERQUOTE INC | $7,134,000 | +10091.4% | 191,000 | +10511.1% | 0.02% | +1800.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $7,207,000 | -28.8% | 12,632 | -39.9% | 0.02% | -75.0% |
| DIS | Buy | DISNEY WALT CO | $7,107,000 | +129.5% | 39,228 | +57.2% | 0.02% | -17.4% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $7,141,000 | -42.6% | 718,361 | -54.1% | 0.02% | -79.6% |
| WPF | Sell | FOLEY TRASIMENE ACQUISTN COR | $7,263,000 | -5.0% | 649,600 | -11.0% | 0.02% | -66.7% |
| VIAV | New | VIAVI SOLUTIONS INC | $7,239,000 | – | 483,400 | +100.0% | 0.02% | – |
| WING | Buy | WINGSTOP INC | $7,215,000 | +10510.3% | 54,429 | +10918.0% | 0.02% | +1800.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $7,190,000 | – | 304,000 | +100.0% | 0.02% | – |
| ENVA | Buy | ENOVA INTL INC | $7,124,000 | +144.6% | 287,600 | +61.8% | 0.02% | -13.6% |
| MTSC | New | MTS SYS CORP | $6,962,000 | – | 119,700 | +100.0% | 0.02% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $6,936,000 | – | 600,000 | +100.0% | 0.02% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $6,919,000 | +56.5% | 119,300 | +47.3% | 0.02% | -45.5% |
| BPOP | New | POPULAR INC | $6,915,000 | – | 122,789 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $6,734,000 | +8013.3% | 101,000 | +8295.7% | 0.02% | +1700.0% |
| KRC | Buy | KILROY RLTY CORP | $6,794,000 | +142.1% | 118,355 | +119.2% | 0.02% | -14.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,933,000 | +95.9% | 32,729 | +27.0% | 0.02% | -33.3% |
| KSS | New | KOHLS CORP | $6,664,000 | – | 163,770 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $6,850,000 | – | 195,100 | +100.0% | 0.02% | – |
| GPN | Buy | GLOBAL PMTS INC | $6,892,000 | +68820.0% | 31,992 | +57028.6% | 0.02% | – |
| UPWK | Buy | UPWORK INC | $6,700,000 | +9471.4% | 194,100 | +4752.5% | 0.02% | +1700.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $6,737,000 | +209.6% | 513,477 | +122.8% | 0.02% | +12.5% |
| GHIV | Sell | GORES HLDGS IV INC | $6,573,000 | -36.4% | 500,577 | -49.9% | 0.02% | -78.2% |
| BCC | New | BOISE CASCADE CO DEL | $6,506,000 | – | 136,100 | +100.0% | 0.02% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $6,324,000 | – | 600,000 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $6,215,000 | – | 86,000 | +100.0% | 0.02% | – |
| COOP | New | MR COOPER GROUP INC | $6,460,000 | – | 208,200 | +100.0% | 0.02% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $6,270,000 | – | 600,000 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $6,372,000 | – | 81,000 | +100.0% | 0.02% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $6,395,000 | +445.6% | 237,011 | +329.0% | 0.02% | +88.9% |
| SPRQU | New | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $6,480,000 | – | 600,000 | +100.0% | 0.02% | – |
| VMC | Sell | VULCAN MATLS CO | $6,229,000 | +7.6% | 42,000 | -1.7% | 0.02% | -60.5% |
| FISV | Buy | FISERV INC | $6,410,000 | +64000.0% | 56,301 | +57942.3% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $6,053,000 | – | 554,800 | +100.0% | 0.02% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $6,166,000 | – | 91,000 | +100.0% | 0.02% | – |
| NVR | NVR INC | $6,120,000 | -0.1% | 1,500 | 0.0% | 0.02% | -65.2% | |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $6,058,000 | – | 641,100 | +100.0% | 0.02% | – |
| KBH | New | KB HOME | $6,037,000 | – | 180,100 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $6,091,000 | – | 122,500 | +100.0% | 0.02% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $6,077,000 | +267.2% | 831,300 | +238.1% | 0.02% | +33.3% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $5,859,000 | +46.6% | 70,100 | +9.5% | 0.02% | -46.7% |
| NWL | New | NEWELL BRANDS INC | $5,575,000 | – | 262,600 | +100.0% | 0.02% | – |
| RPD | New | RAPID7 INC | $5,500,000 | – | 61,000 | +100.0% | 0.02% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $5,765,000 | – | 1,399,300 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA ENERGY | $5,593,000 | +3096.0% | 43,900 | +2874.3% | 0.02% | +1400.0% |
| VVV | Buy | VALVOLINE INC | $5,732,000 | +342.6% | 247,700 | +264.3% | 0.02% | +50.0% |
| CPS | New | COOPER STD HLDGS INC | $5,818,000 | – | 167,800 | +100.0% | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $5,652,000 | – | 144,600 | +100.0% | 0.02% | – |
| INSP | Buy | INSPIRE MED SYS INC | $5,546,000 | +5559.2% | 29,484 | +3769.3% | 0.02% | +1400.0% |
| SPFRU | New | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $5,525,000 | – | 500,000 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $5,473,000 | – | 35,800 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $5,756,000 | – | 28,200 | +100.0% | 0.02% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $5,548,000 | +26319.0% | 78,335 | +20194.0% | 0.02% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $5,513,000 | -16.6% | 58,318 | -29.2% | 0.02% | -70.0% |
| AONE | New | ONE | $5,385,000 | – | 500,000 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $5,344,000 | – | 285,175 | +100.0% | 0.01% | – |
| EXTR | New | EXTREME NETWORKS INC | $5,389,000 | – | 782,100 | +100.0% | 0.01% | – |
| FHI | Buy | FEDERATED HERMES INCcl b | $5,342,000 | +1651.5% | 184,900 | +1202.1% | 0.01% | +600.0% |
| INT | New | WORLD FUEL SVCS CORP | $5,082,000 | – | 163,100 | +100.0% | 0.01% | – |
| CAPU | New | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $5,150,000 | – | 500,000 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $5,130,000 | – | 226,500 | +100.0% | 0.01% | – |
| TILE | New | INTERFACE INC | $5,335,000 | – | 508,100 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,453,000 | +18076.7% | 40,446 | +19726.5% | 0.01% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,114,000 | +74.5% | 37,400 | +50.8% | 0.01% | -36.4% |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $5,225,000 | – | 500,000 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $5,455,000 | – | 32,000 | +100.0% | 0.01% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $5,160,000 | – | 500,000 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $5,240,000 | +1031.7% | 9,520 | +897.9% | 0.01% | +366.7% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $5,153,000 | +127.4% | 74,500 | +98.1% | 0.01% | -17.6% |
| TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 | $5,290,000 | – | 500,000 | +100.0% | 0.01% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $5,232,000 | +6055.3% | 67,400 | +4801.8% | 0.01% | +1300.0% |
| GPC | New | GENUINE PARTS CO | $5,323,000 | – | 53,000 | +100.0% | 0.01% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $5,431,000 | +101.8% | 150,000 | +50.0% | 0.01% | -30.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $5,255,000 | – | 121,500 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRput | $5,167,000 | – | 100,000 | +100.0% | 0.01% | – |
| LSI | Buy | LIFE STORAGE INC | $4,811,000 | +39.6% | 40,300 | +23.1% | 0.01% | -50.0% |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $4,889,000 | – | 196,800 | +100.0% | 0.01% | – |
| V | Buy | VISA INC | $4,995,000 | +177.2% | 22,838 | +153.5% | 0.01% | -7.1% |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $5,015,000 | – | 498,000 | +100.0% | 0.01% | – |
| TREB | Sell | TREBIA ACQUISITION CORP | $4,813,000 | -67.4% | 446,083 | -69.2% | 0.01% | -88.3% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $4,880,000 | +171.1% | 165,160 | +126.7% | 0.01% | -7.1% |
| DSPG | New | DSP GROUP INC | $4,768,000 | – | 287,400 | +100.0% | 0.01% | – |
| PAE | Sell | PAE INC | $5,017,000 | -29.6% | 546,554 | -34.5% | 0.01% | -75.5% |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $5,050,000 | – | 500,000 | +100.0% | 0.01% | – |
| DEH | Sell | D8 HOLDINGS CORP | $5,080,000 | -58.4% | 500,000 | -60.0% | 0.01% | -85.9% |
| FFBC | Buy | FIRST FINL BANCORP OH | $4,743,000 | +6773.9% | 270,567 | +4627.7% | 0.01% | +1200.0% |
| HLNE | New | HAMILTON LANE INCcl a | $4,808,000 | – | 61,600 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP | $4,922,000 | – | 878,431 | +100.0% | 0.01% | – |
| STWO | New | ACON S2 ACQUISITION CORP | $5,020,000 | – | 498,000 | +100.0% | 0.01% | – |
| ARVN | New | ARVINAS INC | $4,841,000 | – | 57,000 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMER | $4,827,000 | – | 35,000 | +100.0% | 0.01% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,737,000 | +257.2% | 12,934 | +172.7% | 0.01% | +30.0% |
| PRTS | New | CARPARTS COM INC | $4,696,000 | – | 379,000 | +100.0% | 0.01% | – |
| BCPC | Buy | BALCHEM CORP | $4,574,000 | +784.7% | 39,700 | +649.1% | 0.01% | +200.0% |
| CTRE | New | CARETRUST REIT INC | $4,651,000 | – | 209,700 | +100.0% | 0.01% | – |
| CCIV | Sell | CHURCHILL CAPITAL CORP IVcl a | $4,398,000 | -82.7% | 439,322 | -83.1% | 0.01% | -93.7% |
| FDX | New | FEDEX CORP | $4,414,000 | – | 17,000 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $4,528,000 | – | 491,100 | +100.0% | 0.01% | – |
| FOX | Buy | FOX CORP | $4,331,000 | +86.0% | 149,960 | +80.1% | 0.01% | -29.4% |
| HL | New | HECLA MNG CO | $4,497,000 | – | 694,000 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTL INC | $4,493,000 | – | 16,400 | +100.0% | 0.01% | – |
| MRTN | Buy | MARTEN TRANS LTD | $4,423,000 | +20.7% | 256,700 | +14.3% | 0.01% | -55.6% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $4,396,000 | -0.4% | 100,000 | -1.3% | 0.01% | -63.6% |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $4,528,000 | – | 69,000 | +100.0% | 0.01% | – |
| PRFT | New | PERFICIENT INC | $4,655,000 | – | 97,700 | +100.0% | 0.01% | – |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $4,359,000 | -34.7% | 81,867 | -51.5% | 0.01% | -76.0% |
| XLE | SELECT SECTOR SPDR TRcall | $4,351,000 | +26.6% | 114,800 | 0.0% | 0.01% | -53.8% | |
| SCL | New | STEPAN CO | $4,415,000 | – | 37,000 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $4,517,000 | – | 103,900 | +100.0% | 0.01% | – |
| THCA | TUSCAN HLDGS CORP II | $4,448,000 | +9.7% | 404,000 | 0.0% | 0.01% | -60.0% | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,620,000 | – | 33,600 | +100.0% | 0.01% | – |
| ICHR | New | ICHOR HOLDINGS | $4,477,000 | – | 148,500 | +100.0% | 0.01% | – |
| ANH | New | ANWORTH MTG ASSET CORP | $3,965,000 | – | 1,463,200 | +100.0% | 0.01% | – |
| WW | New | WW INTL INC | $4,128,000 | – | 169,200 | +100.0% | 0.01% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $4,201,000 | – | 399,000 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $4,304,000 | – | 147,500 | +100.0% | 0.01% | – |
| HPX | HPX CORP | $4,008,000 | +1.8% | 400,000 | 0.0% | 0.01% | -63.3% | |
| NUE | Buy | NUCOR CORP | $4,255,000 | +23538.9% | 80,000 | +19364.7% | 0.01% | – |
| KBAL | New | KIMBALL INTL INCcl b | $4,234,000 | – | 354,300 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $4,123,000 | – | 21,000 | +100.0% | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $4,177,000 | – | 285,300 | +100.0% | 0.01% | – |
| ATRO | Buy | ASTRONICS CORP | $4,178,000 | +921.5% | 315,800 | +495.8% | 0.01% | +266.7% |
| SRSAU | New | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $4,260,000 | – | 400,000 | +100.0% | 0.01% | – |
| SFL | New | SFL CORPORATION LTD | $4,134,000 | – | 658,300 | +100.0% | 0.01% | – |
| CSGS | Buy | CSG SYS INTL INC | $4,173,000 | +39.2% | 92,600 | +26.5% | 0.01% | -50.0% |
| BOWX | New | BOWX ACQUISITION CORPcl a | $4,104,000 | – | 400,000 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,132,000 | +82.9% | 20,300 | +69.2% | 0.01% | -35.3% |
| SCU | Buy | SCULPTOR CAP MGMT | $3,964,000 | +83.8% | 260,800 | +42.0% | 0.01% | -31.2% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $4,328,000 | +289.2% | 382,000 | +172.9% | 0.01% | +37.5% |
| JBGS | New | JBG SMITH PPTYS | $3,987,000 | – | 127,500 | +100.0% | 0.01% | – |
| AVYA | Buy | AVAYA HLDGS CORP | $3,850,000 | +266.0% | 201,050 | +190.5% | 0.01% | +25.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $3,684,000 | – | 159,000 | +100.0% | 0.01% | – |
| CDE | New | COEUR MNG INC | $3,794,000 | – | 366,600 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,861,000 | – | 52,100 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $3,881,000 | – | 80,000 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $3,651,000 | – | 275,388 | +100.0% | 0.01% | – |
| SHOP | Sell | SHOPIFY INCcl a | $3,714,000 | -92.7% | 3,287 | -93.4% | 0.01% | -97.4% |
| EME | New | EMCOR GROUP INC | $3,823,000 | – | 41,800 | +100.0% | 0.01% | – |
| TPIC | Buy | TPI COMPOSITES INC | $3,739,000 | +9247.5% | 70,838 | +4996.3% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $3,890,000 | – | 443,000 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $3,686,000 | – | 117,700 | +100.0% | 0.01% | – |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $3,780,000 | +4.0% | 350,000 | 0.0% | 0.01% | -63.0% | |
| XPOA | New | DPCM CAP INC | $3,623,000 | – | 348,000 | +100.0% | 0.01% | – |
| MORN | Sell | MORNINGSTAR INC | $3,636,000 | +34.4% | 15,700 | -6.8% | 0.01% | -50.0% |
| CROX | New | CROCS INC | $3,948,000 | – | 63,000 | +100.0% | 0.01% | – |
| TRMK | Buy | TRUSTMARK CORP | $3,751,000 | +5416.2% | 137,358 | +4203.2% | 0.01% | +900.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,775,000 | +157.7% | 113,800 | +127.1% | 0.01% | -9.1% |
| DFHT | DEERFIELD HEALTHCARE TECH AC | $3,900,000 | +48.6% | 250,000 | 0.0% | 0.01% | -50.0% | |
| COWN | New | COWEN INCcl a new | $3,815,000 | – | 146,800 | +100.0% | 0.01% | – |
| FBNC | New | FIRST BANCORP N C | $3,793,000 | – | 112,108 | +100.0% | 0.01% | – |
| KRA | Buy | KRATON CORPORATION | $3,732,000 | +63.3% | 134,300 | +4.7% | 0.01% | -41.2% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $3,693,000 | – | 134,100 | +100.0% | 0.01% | – |
| SEIC | Buy | SEI INVTS CO | $3,876,000 | +7500.0% | 67,450 | +6645.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $3,736,000 | – | 606,500 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $3,880,000 | – | 44,400 | +100.0% | 0.01% | – |
| SIBN | New | SI BONE INC | $3,779,000 | – | 126,400 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $3,305,000 | – | 68,000 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $3,309,000 | – | 39,000 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $3,312,000 | – | 25,400 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $3,252,000 | – | 192,000 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW | $3,209,000 | – | 367,225 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $3,305,000 | – | 69,500 | +100.0% | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $3,475,000 | – | 227,300 | +100.0% | 0.01% | – |
| MIME | New | MIMECAST LTD | $3,524,000 | – | 62,000 | +100.0% | 0.01% | – |
| CIM | New | CHIMERA INVT CORP | $3,424,000 | – | 334,000 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC | $3,368,000 | – | 144,000 | +100.0% | 0.01% | – |
| AEIS | New | ADVANCED ENERGY INDS | $3,258,000 | – | 33,600 | +100.0% | 0.01% | – |
| DENN | New | DENNYS CORP | $3,202,000 | – | 218,100 | +100.0% | 0.01% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $3,432,000 | +132.4% | 12,600 | +72.6% | 0.01% | -18.2% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $3,329,000 | – | 86,300 | +100.0% | 0.01% | – |
| SNBR | New | SLEEP NUMBER CORP | $3,438,000 | – | 42,000 | +100.0% | 0.01% | – |
| CHX | New | CHAMPIONX CORPORATION | $3,320,000 | – | 217,000 | +100.0% | 0.01% | – |
| CNXC | New | CONCENTRIX CORP | $3,524,000 | – | 35,700 | +100.0% | 0.01% | – |
| ARNC | Buy | ARCONIC CORPORATION | $3,516,000 | +1164.7% | 118,000 | +708.2% | 0.01% | +350.0% |
| ATAC | New | ALTIMAR ACQUISITION CORP | $3,414,000 | – | 300,000 | +100.0% | 0.01% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $3,528,000 | – | 80,600 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $3,457,000 | – | 98,100 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $3,354,000 | – | 107,000 | +100.0% | 0.01% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $3,392,000 | +9.4% | 68,376 | -11.2% | 0.01% | -60.9% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $3,322,000 | – | 111,600 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $3,237,000 | – | 22,800 | +100.0% | 0.01% | – |
| CXP | New | COLUMBIA PPTY TR INC | $3,261,000 | – | 227,400 | +100.0% | 0.01% | – |
| MYE | New | MYERS INDS INC | $3,242,000 | – | 156,000 | +100.0% | 0.01% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $3,386,000 | – | 105,200 | +100.0% | 0.01% | – |
| VST | Buy | VISTRA CORP | $3,403,000 | +591.7% | 173,104 | +563.2% | 0.01% | +125.0% |
| GLYC | New | GLYCOMIMETICS INC | $3,382,000 | – | 899,500 | +100.0% | 0.01% | – |
| LMNX | Sell | LUMINEX CORP DEL | $3,306,000 | -17.0% | 143,000 | -5.8% | 0.01% | -70.0% |
| KWACU | New | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $3,380,000 | – | 325,000 | +100.0% | 0.01% | – |
| CNDT | New | CONDUENT INC | $3,331,000 | – | 693,900 | +100.0% | 0.01% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,441,000 | -8.0% | 12,000 | -29.4% | 0.01% | -67.9% |
| MAN | Buy | MANPOWERGROUP INC | $2,873,000 | +56.7% | 31,858 | +27.4% | 0.01% | -42.9% |
| SVMK | New | SVMK INC | $3,092,000 | – | 121,000 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $3,006,000 | +96.0% | 22,065 | +74.5% | 0.01% | -33.3% |
| SAVE | New | SPIRIT AIRLS INC | $3,081,000 | – | 126,000 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $3,173,000 | – | 53,000 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $2,951,000 | – | 128,227 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $2,945,000 | – | 211,100 | +100.0% | 0.01% | – |
| HSTM | New | HEALTHSTREAM INC | $3,082,000 | – | 141,100 | +100.0% | 0.01% | – |
| TU | Buy | TELUS CORPORATION | $2,874,000 | +58.4% | 145,041 | +40.6% | 0.01% | -42.9% |
| OVV | New | OVINTIV INC | $2,865,000 | – | 199,500 | +100.0% | 0.01% | – |
| TPGYU | New | TPG PACE BEN FIN CORPunit 99/99/9999 | $3,113,000 | – | 114,455 | +100.0% | 0.01% | – |
| UFS | Sell | DOMTAR CORP | $3,133,000 | -15.4% | 99,000 | -29.8% | 0.01% | -71.4% |
| CASH | Sell | META FINL GROUP INC | $3,100,000 | +39.0% | 84,800 | -26.9% | 0.01% | -52.9% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $2,928,000 | +34.6% | 48,066 | +6.8% | 0.01% | -50.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,110,000 | +1229.1% | 50,842 | +1147.4% | 0.01% | +300.0% |
| CTXS | Buy | CITRIX SYS INC | $3,193,000 | -0.2% | 24,544 | +5.7% | 0.01% | -66.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,859,000 | +173.9% | 54,200 | +124.0% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,922,000 | +150.2% | 193,000 | +75.5% | 0.01% | -11.1% |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $3,180,000 | – | 300,000 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $3,071,000 | – | 45,000 | +100.0% | 0.01% | – |
| UDR | Buy | UDR INC | $2,873,000 | +1790.1% | 74,748 | +1502.7% | 0.01% | +700.0% |
| MATW | New | MATTHEWS INTL CORPcl a | $3,055,000 | – | 103,900 | +100.0% | 0.01% | – |
| ERES | EAST RES ACQUISITION CO | $3,045,000 | +5.0% | 300,000 | 0.0% | 0.01% | -63.6% | |
| GDOT | New | GREEN DOT CORPcl a | $3,069,000 | – | 55,000 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $2,851,000 | -26.9% | 41,374 | -19.8% | 0.01% | -72.4% |
| IDXX | Buy | IDEXX LABS INC | $2,865,000 | +4052.2% | 5,731 | +3174.9% | 0.01% | +700.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $2,479,000 | +424.1% | 142,800 | +252.6% | 0.01% | +75.0% |
| CGRO | Sell | COLLECTIVE GROWTH CORP | $2,804,000 | +13.6% | 196,244 | -21.5% | 0.01% | -63.2% |
| GXGX | Sell | GX ACQUISITION CORP | $2,621,000 | -17.2% | 238,300 | -20.6% | 0.01% | -70.8% |
| MXL | New | MAXLINEAR INC | $2,635,000 | – | 69,000 | +100.0% | 0.01% | – |
| IIACU | New | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $2,570,000 | – | 250,000 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $2,512,000 | – | 27,900 | +100.0% | 0.01% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $2,456,000 | +724.2% | 264,700 | +609.7% | 0.01% | +250.0% |
| WAFD | New | WASHINGTON FED INC | $2,628,000 | – | 102,100 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $2,544,000 | – | 19,301 | +100.0% | 0.01% | – |
| RPAY | New | REPAY HLDGS CORP | $2,640,000 | – | 96,864 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $2,582,000 | – | 86,600 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $2,523,000 | – | 50,586 | +100.0% | 0.01% | – |
| AVNT | New | AVIENT CORPORATION | $2,779,000 | – | 69,000 | +100.0% | 0.01% | – |
| RE | Sell | EVEREST RE GROUP LTD | $2,575,000 | -28.0% | 11,000 | -39.2% | 0.01% | -74.1% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $2,616,000 | – | 59,400 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INTL GROUP INC | $2,631,000 | – | 64,000 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $2,704,000 | – | 676,000 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHY INC | $2,725,000 | – | 139,400 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,783,000 | – | 7,242 | +100.0% | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $2,674,000 | – | 175,900 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $2,660,000 | – | 97,000 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $2,613,000 | – | 26,856 | +100.0% | 0.01% | – |
| GSAH | GS ACQUISITION HLDGS CORP II | $2,725,000 | +1.3% | 250,000 | 0.0% | 0.01% | -65.0% | |
| WETF | New | WISDOMTREE INVTS INC | $2,788,000 | – | 521,100 | +100.0% | 0.01% | – |
| GMS | New | GMS INC | $2,783,000 | – | 91,300 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $2,727,000 | – | 203,500 | +100.0% | 0.01% | – |
| CALX | New | CALIX INC | $2,768,000 | – | 93,000 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA CORP | $2,486,000 | +25.0% | 9,600 | -6.5% | 0.01% | -53.3% |
| RBAC | New | REDBALL ACQUISITION CORP | $2,712,000 | – | 249,000 | +100.0% | 0.01% | – |
| DAN | New | DANA INC | $2,538,000 | – | 130,000 | +100.0% | 0.01% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $2,622,000 | -61.9% | 28,236 | -69.3% | 0.01% | -86.5% |
| STRA | Buy | STRATEGIC ED INC | $2,479,000 | +185.3% | 26,000 | +173.7% | 0.01% | 0.0% |
| GOAC | New | GO ACQUISITION CORP | $2,548,000 | – | 250,000 | +100.0% | 0.01% | – |
| FCFS | Sell | FIRSTCASH INC | $2,521,000 | -50.4% | 36,000 | -59.5% | 0.01% | -81.6% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,727,000 | -26.8% | 37,900 | -33.7% | 0.01% | -75.0% |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $2,573,000 | – | 250,000 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $2,667,000 | – | 62,000 | +100.0% | 0.01% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $2,392,000 | +2649.4% | 25,600 | +2744.4% | 0.01% | +500.0% |
| RPM | New | RPM INTL INC | $2,424,000 | – | 26,700 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $2,072,000 | – | 7,700 | +100.0% | 0.01% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $2,388,000 | – | 282,600 | +100.0% | 0.01% | – |
| UFCS | New | UNITED FIRE GROUP INC | $2,420,000 | – | 96,400 | +100.0% | 0.01% | – |
| NEU | Buy | NEWMARKET CORP | $2,298,000 | +17.8% | 5,770 | +1.2% | 0.01% | -60.0% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $2,411,000 | – | 94,000 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORP | $2,224,000 | – | 349,100 | +100.0% | 0.01% | – |
| TRUE | New | TRUECAR INC | $2,091,000 | – | 497,800 | +100.0% | 0.01% | – |
| FUSE | Sell | FUSION ACQUISITION CORPcl a | $2,260,000 | -77.0% | 200,000 | -80.0% | 0.01% | -91.9% |
| ORBC | New | ORBCOMM INC | $2,352,000 | – | 317,000 | +100.0% | 0.01% | – |
| CRSA | CRESCENT ACQUISITION CORP | $2,132,000 | +4.0% | 204,000 | 0.0% | 0.01% | -60.0% | |
| TENB | New | TENABLE HLDGS INC | $2,352,000 | – | 45,000 | +100.0% | 0.01% | – |
| TNC | Buy | TENNANT CO | $2,370,000 | +1668.7% | 33,772 | +1424.7% | 0.01% | +500.0% |
| PSB | New | PS BUSINESS PKS INC CALIF | $2,259,000 | – | 17,000 | +100.0% | 0.01% | – |
| CHMA | New | CHIASMA INC | $2,162,000 | – | 497,100 | +100.0% | 0.01% | – |
| NGVT | Buy | INGEVITY CORP | $2,423,000 | – | 32,001 | +3200000.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INC | $2,243,000 | – | 249,000 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,109,000 | – | 24,600 | +100.0% | 0.01% | – |
| SPGI | Sell | S&P GLOBAL INC | $2,155,000 | -22.0% | 6,556 | -14.4% | 0.01% | -71.4% |
| RTPZU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $2,276,000 | – | 200,000 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $2,204,000 | – | 138,000 | +100.0% | 0.01% | – |
| CRM | Sell | SALESFORCE COM INC | $2,273,000 | -17.2% | 10,215 | -6.5% | 0.01% | -71.4% |
| AHACU | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $2,378,000 | +6.5% | 225,000 | 0.0% | 0.01% | -64.7% | |
| AIMC | New | ALTRA INDL MOTION CORP | $2,217,000 | – | 40,000 | +100.0% | 0.01% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $2,120,000 | – | 133,148 | +100.0% | 0.01% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $2,181,000 | +3015.7% | 199,400 | +2119.7% | 0.01% | +500.0% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $2,076,000 | +200.4% | 1,600,000 | +166.7% | 0.01% | +20.0% | |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $2,080,000 | – | 200,000 | +100.0% | 0.01% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $2,363,000 | +80.1% | 74,000 | +52.1% | 0.01% | -40.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $2,327,000 | – | 440,765 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INC | $2,186,000 | – | 69,000 | +100.0% | 0.01% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $2,142,000 | – | 200,000 | +100.0% | 0.01% | – |
| SVC | New | SERVICE PPTYS TR | $2,080,000 | – | 181,000 | +100.0% | 0.01% | – |
| KBR | Sell | KBR INC | $2,267,000 | -77.5% | 73,300 | -83.7% | 0.01% | -92.0% |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $2,082,000 | – | 200,000 | +100.0% | 0.01% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $2,365,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| KNL | New | KNOLL INC | $2,437,000 | – | 166,000 | +100.0% | 0.01% | – |
| Buy | PROOFPOINT INCnote 0.250% 8/1 | $2,193,000 | +213.3% | 1,950,000 | +178.6% | 0.01% | +20.0% | |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,412,000 | – | 28,984 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $2,342,000 | – | 42,300 | +100.0% | 0.01% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $2,352,000 | +3358.8% | 85,511 | +2505.5% | 0.01% | +500.0% |
| LPX | New | LOUISIANA PAC CORP | $2,193,000 | – | 59,000 | +100.0% | 0.01% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $2,246,000 | -24.1% | 44,621 | -41.2% | 0.01% | -72.7% |
| AACQ | Sell | ARTIUS ACQUISITION INC | $2,126,000 | -89.3% | 200,000 | -90.0% | 0.01% | -96.0% |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $2,072,000 | – | 200,000 | +100.0% | 0.01% | – |
| Buy | REALPAGE INCnote 1.500% 5/1 | $2,259,000 | +226.0% | 1,750,000 | +161.2% | 0.01% | +20.0% | |
| Buy | WORKDAY INCnote 0.250%10/0 | $2,112,000 | +197.9% | 1,260,000 | +173.9% | 0.01% | +20.0% | |
| CVI | New | CVR ENERGY INC | $2,375,000 | – | 159,400 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,193,000 | +51.9% | 39,600 | +0.3% | 0.01% | -45.5% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $2,434,000 | +45.2% | 731,000 | -24.6% | 0.01% | -53.8% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,200,000 | +1357.0% | 135,554 | +1120.8% | 0.01% | +500.0% |
| RCII | New | RENT A CTR INC NEW | $2,217,000 | – | 57,900 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP INC | $2,208,000 | – | 24,000 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $2,109,000 | – | 37,000 | +100.0% | 0.01% | – |
| Buy | DOCUSIGN INCnote 0.500% 9/1 | $2,185,000 | +214.8% | 700,000 | +204.3% | 0.01% | +20.0% | |
| HUBB | Buy | HUBBELL INC | $2,399,000 | +1278.7% | 15,300 | +1102.8% | 0.01% | +500.0% |
| PRDO | Sell | PERDOCEO ED CORP | $2,136,000 | -27.9% | 169,100 | -30.1% | 0.01% | -72.7% |
| NBTB | New | NBT BANCORP INC | $2,332,000 | – | 72,650 | +100.0% | 0.01% | – |
| PEN | PENUMBRA INC | $2,275,000 | -10.0% | 13,000 | 0.0% | 0.01% | -68.4% | |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $2,274,000 | – | 34,000 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,104,000 | – | 111,900 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,813,000 | – | 58,000 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,709,000 | – | 153,000 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMMERCE INC | $2,063,000 | – | 19,000 | +100.0% | 0.01% | – |
| JACK | Buy | JACK IN THE BOX INC | $2,014,000 | +69.2% | 21,700 | +44.7% | 0.01% | -44.4% |
| EVOP | Buy | EVO PMTS INC | $1,802,000 | +69.8% | 66,700 | +56.2% | 0.01% | -37.5% |
| IIIV | Buy | I3 VERTICALS INC | $1,826,000 | +190.3% | 55,000 | +120.9% | 0.01% | 0.0% |
| REPL | New | REPLIMUNE GROUP INC | $1,793,000 | – | 47,000 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $1,741,000 | – | 34,500 | +100.0% | 0.01% | – |
| AGS | New | PLAYAGS INC | $1,802,000 | – | 250,300 | +100.0% | 0.01% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $1,724,000 | – | 38,100 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $1,706,000 | – | 278,700 | +100.0% | 0.01% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,886,000 | -86.2% | 147,777 | -89.8% | 0.01% | -95.1% |
| MMS | Sell | MAXIMUS INC | $1,859,000 | -50.1% | 25,400 | -53.3% | 0.01% | -82.1% |
| FR | Buy | FIRST INDL RLTY TR INC | $1,753,000 | +10.1% | 41,600 | +4.0% | 0.01% | -58.3% |
| WPFWS | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $2,064,000 | +11.9% | 816,000 | 0.0% | 0.01% | -64.3% | |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $1,857,000 | +148.6% | 11,200 | +154.5% | 0.01% | -16.7% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,921,000 | +41.2% | 181,893 | -2.9% | 0.01% | -50.0% |
| LRN | New | STRIDE INC | $1,951,000 | – | 91,900 | +100.0% | 0.01% | – |
| SCVX | SCVX CORP | $2,060,000 | +1.1% | 200,000 | 0.0% | 0.01% | -66.7% | |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $2,016,000 | +186.0% | 1,950,000 | +178.6% | 0.01% | 0.0% | |
| NPA | Sell | NEW PROVIDENCE ACQUISITION | $2,037,000 | -19.5% | 150,000 | -40.0% | 0.01% | -73.7% |
| CVBF | Buy | CVB FINL CORP | $1,963,000 | +2744.9% | 100,647 | +2315.3% | 0.01% | +400.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $2,062,000 | – | 9,500 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $1,941,000 | – | 292,599 | +100.0% | 0.01% | – |
| NSH | New | NAVSIGHT HLDGS INCcl a | $2,002,000 | – | 200,000 | +100.0% | 0.01% | – |
| FIX | New | COMFORT SYS USA INC | $1,843,000 | – | 35,000 | +100.0% | 0.01% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $2,044,000 | – | 625,000 | +100.0% | 0.01% | – |
| BANR | Buy | BANNER CORP | $1,751,000 | +2437.7% | 37,584 | +1661.2% | 0.01% | +400.0% |
| RGEN | Sell | REPLIGEN CORP | $1,844,000 | -52.5% | 9,623 | -63.4% | 0.01% | -82.8% |
| WBT | New | WELBILT INC | $1,950,000 | – | 147,700 | +100.0% | 0.01% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $1,821,000 | – | 76,400 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INC | $1,967,000 | -90.5% | 50,800 | -92.9% | 0.01% | -96.8% |
| YAC | New | YUCAIPA ACQUISITION CORP | $2,020,000 | – | 200,000 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDA | $2,054,000 | – | 933,500 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $1,732,000 | – | 48,100 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $2,019,000 | – | 13,000 | +100.0% | 0.01% | – |
| MITK | Buy | MITEK SYS INC | $1,918,000 | +9994.7% | 107,900 | +6984.7% | 0.01% | – |
| HR | Buy | HEALTHCARE RLTY TR | $1,705,000 | +992.9% | 57,591 | +1010.9% | 0.01% | +400.0% |
| ODP | New | THE ODP CORP | $1,875,000 | – | 64,000 | +100.0% | 0.01% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,763,000 | -10.0% | 30,000 | -8.8% | 0.01% | -66.7% |
| NTES | Buy | NETEASE INCsponsored ads | $1,915,000 | +5.3% | 20,000 | +400.0% | 0.01% | -64.3% |
| CLNY | New | COLONY CAP INC NEW | $1,708,000 | – | 355,000 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $1,938,000 | +319.5% | 11,090 | +284.5% | 0.01% | +66.7% |
| CXW | New | CORECIVIC INC | $1,875,000 | – | 286,200 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $1,914,000 | – | 211,700 | +100.0% | 0.01% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $1,697,000 | -34.2% | 88,000 | -56.0% | 0.01% | -73.7% |
| BNFT | New | BENEFITFOCUS INC | $1,756,000 | – | 121,300 | +100.0% | 0.01% | – |
| CCK | New | CROWN HLDGS INC | $1,844,000 | – | 18,400 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $1,982,000 | – | 249,300 | +100.0% | 0.01% | – |
| MPLN | New | MULTIPLAN CORPORATION | $1,837,000 | – | 229,931 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,717,000 | – | 53,000 | +100.0% | 0.01% | – |
| SI | Sell | SILVERGATE CAP CORPcl a | $1,783,000 | +62.7% | 24,000 | -68.5% | 0.01% | -37.5% |
| TMPMU | New | TURMERIC ACQUISITION CORPunit 10/08/2025 | $2,054,000 | – | 200,000 | +100.0% | 0.01% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,804,000 | +256.5% | 41,458 | +171.0% | 0.01% | +25.0% |
| ACA | New | ARCOSA INC | $1,868,000 | – | 34,000 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $2,042,000 | – | 28,000 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $1,867,000 | – | 508,821 | +100.0% | 0.01% | – |
| CPF | New | CENTRAL PAC FINL CORP | $1,827,000 | – | 96,100 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $1,753,000 | – | 120,400 | +100.0% | 0.01% | – |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $2,041,000 | +199.7% | 1,400,000 | +169.2% | 0.01% | 0.0% | |
| LADR | New | LADDER CAP CORPcl a | $2,024,000 | – | 207,000 | +100.0% | 0.01% | – |
| SSB | New | SOUTH ST CORP | $2,024,000 | – | 28,000 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $1,915,000 | – | 29,200 | +100.0% | 0.01% | – |
| EVTC | Sell | EVERTEC INC | $1,959,000 | -63.8% | 49,825 | -68.0% | 0.01% | -87.8% |
| GOLD | Sell | BARRICK GOLD CORP | $1,836,000 | -92.9% | 80,580 | -91.2% | 0.01% | -97.4% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,716,000 | -61.2% | 22,000 | -72.6% | 0.01% | -84.8% |
| SEAS | New | SEAWORLD ENTMT INC | $1,807,000 | – | 57,200 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,808,000 | – | 93,700 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,788,000 | – | 21,000 | +100.0% | 0.01% | – |
| SFTW | OSPREY TECHNLGY AQUISTION CO | $1,571,000 | +2.7% | 150,000 | 0.0% | 0.00% | -63.6% | |
| SANM | New | SANMINA CORPORATION | $1,595,000 | – | 50,000 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $1,368,000 | +17000.0% | 36,471 | +11087.4% | 0.00% | – |
| HI | New | HILLENBRAND INC | $1,391,000 | – | 34,956 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $1,485,000 | – | 934,200 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $1,343,000 | – | 66,839 | +100.0% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $1,318,000 | – | 110,704 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,371,000 | – | 20,400 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,436,000 | – | 50,298 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $1,373,000 | – | 6,400 | +100.0% | 0.00% | – |
| IGAC | New | IG ACQUISITION CORP | $1,520,000 | – | 150,000 | +100.0% | 0.00% | – |
| GRNV | GREENVISION ACQUISITION CORP | $1,547,000 | +2.7% | 150,000 | 0.0% | 0.00% | -63.6% | |
| IR | Sell | INGERSOLL RAND INC | $1,458,000 | -10.8% | 32,000 | -30.3% | 0.00% | -66.7% |
| IPOEWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $1,324,000 | – | 375,000 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDS INC | $1,546,000 | – | 69,400 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $1,335,000 | -28.0% | 22,000 | -32.3% | 0.00% | -71.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,422,000 | +2.7% | 11,300 | -0.7% | 0.00% | -60.0% |
| RPLA | REPLAY ACQUISITION CORP | $1,560,000 | +2.0% | 150,000 | 0.0% | 0.00% | -63.6% | |
| OACB | New | OAKTREE ACQUISITION CORP II | $1,574,000 | – | 150,000 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,431,000 | – | 94,900 | +100.0% | 0.00% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $1,493,000 | – | 149,000 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $1,583,000 | -22.9% | 9,000 | -46.2% | 0.00% | -73.3% |
| ESGR | New | ENSTAR GROUP LIMITED | $1,639,000 | – | 8,000 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $1,656,000 | – | 14,700 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,578,000 | – | 70,100 | +100.0% | 0.00% | – |
| JIH | Sell | JUNIPER INDL HLDGS INC | $1,607,000 | -79.0% | 150,000 | -79.5% | 0.00% | -93.0% |
| CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $1,572,000 | -68.0% | 150,000 | -70.0% | 0.00% | -89.2% |
| PCPL | CC NEUBERGER PRINCIPAL HLDNG | $1,626,000 | +4.2% | 149,998 | 0.0% | 0.00% | -66.7% | |
| CATM | New | CARDTRONICS PLC | $1,486,000 | – | 42,100 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $1,412,000 | – | 76,600 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $1,574,000 | – | 9,900 | +100.0% | 0.00% | – |
| ACND | Sell | ASCENDANT DIGITAL ACQUISITIO | $1,539,000 | -65.5% | 150,000 | -66.7% | 0.00% | -87.9% |
| DOX | New | AMDOCS LTD | $1,475,000 | – | 20,800 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $1,599,000 | – | 26,400 | +100.0% | 0.00% | – |
| GIK | Sell | GIGCAPITAL3 INC | $1,563,000 | -65.1% | 118,607 | -73.6% | 0.00% | -88.2% |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $1,515,000 | – | 150,000 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,560,000 | -27.5% | 35,907 | -51.2% | 0.00% | -75.0% |
| MHO | New | M/I HOMES INC | $1,683,000 | – | 38,000 | +100.0% | 0.00% | – |
| AACQW | ARTIUS ACQUISITION INC*w exp 07/13/202 | $1,467,000 | +40.1% | 666,600 | 0.0% | 0.00% | -50.0% | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,464,000 | – | 39,000 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $1,334,000 | – | 18,835 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $1,374,000 | – | 15,000 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,485,000 | – | 16,200 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,457,000 | – | 66,872 | +100.0% | 0.00% | – |
| AVLR | Buy | AVALARA INC | $1,673,000 | +2473.8% | 10,149 | +1882.2% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $1,382,000 | – | 36,100 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $1,322,000 | – | 30,900 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $1,622,000 | – | 48,000 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $1,440,000 | – | 38,600 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $1,470,000 | – | 44,000 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $1,657,000 | – | 43,100 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $1,524,000 | – | 143,000 | +100.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,392,000 | +894.3% | 23,787 | +866.2% | 0.00% | +300.0% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,623,000 | +1879.3% | 35,842 | +1567.1% | 0.00% | +300.0% |
| BAX | Buy | BAXTER INTL INC | $1,592,000 | +4.2% | 19,842 | +4.4% | 0.00% | -63.6% |
| NP | Sell | NEENAH INC | $1,438,000 | -37.5% | 26,000 | -57.7% | 0.00% | -76.5% |
| BBY | Buy | BEST BUY INC | $1,523,000 | +432.5% | 15,266 | +494.5% | 0.00% | +100.0% |
| BJRI | New | BJS RESTAURANTS INC | $1,532,000 | – | 39,800 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,542,000 | – | 24,000 | +100.0% | 0.00% | – |
| NHIC | New | NEWHOLD INVESTMENT CORP | $1,502,000 | – | 150,000 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,405,000 | +1936.2% | 49,400 | +1111.4% | 0.00% | +300.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $1,388,000 | – | 111,602 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA INC | $1,463,000 | – | 60,700 | +100.0% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $1,447,000 | – | 98,299 | +100.0% | 0.00% | – | |
| OIS | New | OIL STS INTL INC | $1,525,000 | – | 303,800 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $1,572,000 | – | 673,613 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $1,328,000 | – | 30,900 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,486,000 | +3061.7% | 23,700 | +2286.7% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,466,000 | – | 56,200 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $1,385,000 | – | 52,500 | +100.0% | 0.00% | – |
| CHPM | CHP MERGER CORP | $1,526,000 | +0.7% | 148,700 | 0.0% | 0.00% | -63.6% | |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,386,000 | – | 53,000 | +100.0% | 0.00% | – |
| TFII | TFI INTL INC | $1,393,000 | +23.4% | 27,000 | 0.0% | 0.00% | -50.0% | |
| SYNA | New | SYNAPTICS INC | $1,330,000 | – | 13,800 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,428,000 | – | 30,000 | +100.0% | 0.00% | – |
| WTRE | New | WATFORD HLDGS LTD | $1,471,000 | – | 42,500 | +100.0% | 0.00% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $1,611,000 | +8378.9% | 35,700 | +5495.6% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $1,370,000 | +106.0% | 314,900 | +62.1% | 0.00% | -20.0% |
| PIPR | New | PIPER SANDLER COMPANIES | $1,433,000 | – | 14,200 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $1,474,000 | – | 22,200 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $1,644,000 | – | 143,366 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,388,000 | – | 23,800 | +100.0% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $1,453,000 | +20.8% | 23,000 | -19.3% | 0.00% | -55.6% |
| QD | QUDIAN INCadr | $1,380,000 | +11.3% | 1,000,000 | 0.0% | 0.00% | -55.6% | |
| RAVN | New | RAVEN INDS INC | $1,367,000 | – | 41,300 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,362,000 | – | 36,736 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,424,000 | – | 48,900 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $1,412,000 | – | 11,500 | +100.0% | 0.00% | – |
| TREBWS | TREBIA ACQUISITION CORP*w exp 99/99/999 | $1,005,000 | +38.6% | 483,100 | 0.0% | 0.00% | -40.0% | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,036,000 | – | 50,000 | +100.0% | 0.00% | – |
| GXGXW | GX ACQUISITION CORP*w exp 05/24/202 | $1,008,000 | +80.0% | 350,000 | 0.0% | 0.00% | -25.0% | |
| EGOV | New | NIC INC | $1,245,000 | – | 48,200 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $1,281,000 | – | 17,255 | +100.0% | 0.00% | – |
| HOPE | Sell | HOPE BANCORP INC | $1,029,000 | -27.7% | 94,355 | -49.8% | 0.00% | -72.7% |
| MLI | Sell | MUELLER INDS INC | $1,250,000 | +5.5% | 35,600 | -18.7% | 0.00% | -66.7% |
| AX | New | AXOS FINANCIAL INC | $998,000 | – | 26,600 | +100.0% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $1,251,000 | +1407.2% | 130,481 | +1133.2% | 0.00% | +200.0% |
| CTB | New | COOPER TIRE & RUBR CO | $1,122,000 | – | 27,700 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $966,000 | – | 89,464 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,227,000 | – | 5,600 | +100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $1,067,000 | -18.1% | 31,600 | -37.5% | 0.00% | -70.0% |
| PRSP | New | PERSPECTA INC | $1,156,000 | – | 48,000 | +100.0% | 0.00% | – |
| VNTR | VENATOR MATLS PLC | $1,234,000 | +71.6% | 372,700 | 0.0% | 0.00% | -40.0% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,220,000 | +697.4% | 30,790 | +576.3% | 0.00% | +200.0% |
| MCMJ | MERIDA MERGER CORP I | $1,020,000 | +3.1% | 100,000 | 0.0% | 0.00% | -57.1% | |
| MERCADOLIBRE INCnote 2.000% 8/1 | $1,100,000 | +50.5% | 290,000 | 0.0% | 0.00% | -40.0% | ||
| WRK | New | WESTROCK CO | $1,177,000 | – | 27,048 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $1,159,000 | – | 145,400 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $1,117,000 | – | 61,700 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $1,278,000 | +342.2% | 16,400 | +291.6% | 0.00% | +50.0% |
| GNRC | New | GENERAC HLDGS INC | $1,137,000 | – | 5,000 | +100.0% | 0.00% | – |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $1,023,000 | -93.0% | 100,000 | -93.3% | 0.00% | -97.3% |
| MTRN | Sell | MATERION CORP | $1,172,000 | -41.6% | 18,400 | -52.3% | 0.00% | -80.0% |
| HBI | New | HANESBRANDS INC | $1,123,000 | – | 77,000 | +100.0% | 0.00% | – |
| 8X8 INC NEWnote 0.500% 2/0 | $1,092,000 | +55.6% | 750,000 | 0.0% | 0.00% | -40.0% | ||
| RCL | New | ROYAL CARIBBEAN GROUP | $1,315,000 | – | 17,600 | +100.0% | 0.00% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,252,000 | +104.9% | 40,000 | +83.1% | 0.00% | -40.0% |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,200,000 | – | 24,000 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $1,315,000 | – | 11,300 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $1,136,000 | – | 59,900 | +100.0% | 0.00% | – |
| ALUS | Sell | ALUSSA ENERGY ACQUISITION CO | $1,006,000 | -88.4% | 100,000 | -88.5% | 0.00% | -95.4% |
| KBE | Sell | SPDR SER TRcall | $1,179,000 | -47.3% | 28,200 | -62.9% | 0.00% | -82.4% |
| STAA | New | STAAR SURGICAL CO | $1,109,000 | – | 14,000 | +100.0% | 0.00% | – |
| AGO | ASSURED GUARANTY LTD | $1,260,000 | +46.7% | 40,000 | 0.0% | 0.00% | -50.0% | |
| ATEN | A10 NETWORKS INC | $1,028,000 | +54.8% | 104,300 | 0.0% | 0.00% | -40.0% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,317,000 | -59.6% | 5,630 | -68.6% | 0.00% | -87.5% |
| AROC | New | ARCHROCK INC | $1,293,000 | – | 149,300 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC | $1,085,000 | +664.1% | 6,600 | +478.4% | 0.00% | +200.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,027,000 | +135.6% | 85,900 | +114.8% | 0.00% | 0.0% |
| LTC | New | LTC PPTYS INC | $1,307,000 | – | 33,600 | +100.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,282,000 | +1263.8% | 37,000 | +1079.5% | 0.00% | +200.0% |
| KFRC | New | KFORCE INC | $1,056,000 | – | 25,100 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $999,000 | – | 26,555 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $1,038,000 | – | 10,590 | +100.0% | 0.00% | – |
| GIKWS | GIGCAPITAL3 INC*w exp 05/18/202 | $1,178,000 | +445.4% | 337,500 | 0.0% | 0.00% | +50.0% | |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $1,064,000 | – | 287,500 | +100.0% | 0.00% | – |
| CCXWS | CHURCHILL CAP CORP II*w exp 07/02/202 | $1,310,000 | -9.8% | 665,000 | 0.0% | 0.00% | -72.7% | |
| GHIVW | GORES HLDGS IV INC*w exp 01/22/202 | $1,038,000 | +151.9% | 250,000 | 0.0% | 0.00% | 0.0% | |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,241,000 | – | 53,302 | +2665000.0% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,058,000 | +105.0% | 2,454 | +88.0% | 0.00% | -25.0% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $1,220,000 | – | 149,900 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,065,000 | – | 11,613 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $1,243,000 | – | 32,500 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $953,000 | – | 77,100 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $1,210,000 | – | 139,900 | +100.0% | 0.00% | – |
| FUSEWS | FUSION ACQUISITION CORP*w exp 06/01/202 | $1,280,000 | +134.9% | 500,000 | 0.0% | 0.00% | -25.0% | |
| RLGT | New | RADIANT LOGISTICS INC | $1,172,000 | – | 202,000 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $1,253,000 | – | 53,000 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $1,189,000 | – | 8,400 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $1,298,000 | – | 32,500 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $1,224,000 | – | 60,200 | +100.0% | 0.00% | – |
| GFL | Sell | GFL ENVIRONMENTAL INC | $1,167,000 | -40.3% | 40,000 | -56.5% | 0.00% | -80.0% |
| TEX | New | TEREX CORP NEW | $1,082,000 | – | 31,000 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $1,103,000 | – | 25,500 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,192,000 | – | 20,429 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,083,000 | – | 37,300 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $1,179,000 | – | 155,190 | +100.0% | 0.00% | – |
| BCO | Sell | BRINKS CO | $1,224,000 | +13.2% | 17,000 | -35.4% | 0.00% | -62.5% |
| TG | New | TREDEGAR CORP | $1,186,000 | – | 71,000 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $968,000 | – | 14,025 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $1,022,000 | – | 32,800 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORPORATION | $1,209,000 | – | 33,200 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,043,000 | – | 65,300 | +100.0% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $1,139,000 | +945.0% | 24,461 | +785.9% | 0.00% | +200.0% |
| AFMD | New | AFFIMED N V | $1,187,000 | – | 204,000 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $1,282,000 | – | 12,436 | +100.0% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $1,106,000 | – | 39,400 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $1,098,000 | – | 52,800 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $616,000 | +77.0% | 157,500 | +77.0% | 0.00% | -33.3% |
| HECCW | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $690,000 | +63.5% | 400,000 | 0.0% | 0.00% | -33.3% | |
| ILMN | Sell | ILLUMINA INC | $912,000 | +8.4% | 2,466 | -9.3% | 0.00% | -66.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $788,000 | -34.1% | 30,300 | -60.3% | 0.00% | -77.8% |
| FC | Sell | FRANKLIN COVEY CO | $644,000 | -42.8% | 28,900 | -54.5% | 0.00% | -75.0% |
| FNV | Sell | FRANCO NEV CORP | $840,000 | -26.5% | 6,693 | -18.2% | 0.00% | -77.8% |
| FSRV | Sell | FINSERV ACQUISITION CORPcl a | $625,000 | -91.1% | 50,000 | -92.9% | 0.00% | -96.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $619,000 | – | 4,683 | +100.0% | 0.00% | – |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $716,000 | – | 400,000 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $719,000 | +14.5% | 22,478 | +4.6% | 0.00% | -60.0% |
| MFA | New | MFA FINL INC | $630,000 | – | 162,000 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $881,000 | – | 5,857 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $928,000 | +87.5% | 7,038 | +31.6% | 0.00% | -50.0% |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $755,000 | +60.3% | 500,000 | 0.0% | 0.00% | -50.0% | |
| MKC | Buy | MCCORMICK & CO INC | $575,000 | -17.9% | 6,012 | +66.7% | 0.00% | -60.0% |
| MGRC | MCGRATH RENTCORP | $745,000 | +12.7% | 11,100 | 0.0% | 0.00% | -60.0% | |
| MIK | New | MICHAELS COS INC | $664,000 | – | 51,000 | +100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $642,000 | +7.0% | 18,000 | +5.9% | 0.00% | -60.0% |
| DOCU | Buy | DOCUSIGN INC | $792,000 | +130.9% | 3,564 | +123.9% | 0.00% | -33.3% |
| DKS | New | DICKS SPORTING GOODS INC | $759,000 | – | 13,500 | +100.0% | 0.00% | – |
| DLX | DELUXE CORP | $759,000 | +13.5% | 26,000 | 0.0% | 0.00% | -60.0% | |
| NSCOWS | NESCO HLDGS INC*w exp 01/01/202 | $640,000 | +220.0% | 666,666 | 0.0% | 0.00% | 0.0% | |
| GTN | New | GRAY TELEVISION INC | $612,000 | – | 34,200 | +100.0% | 0.00% | – |
| CRSAW | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $679,000 | +79.6% | 450,000 | 0.0% | 0.00% | -33.3% | |
| PTC | Sell | PTC INC | $622,000 | -71.8% | 5,200 | -80.5% | 0.00% | -88.2% |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $800,000 | +34.0% | 83,333 | 0.0% | 0.00% | -50.0% | |
| PDS | New | PRECISION DRILLING CORP | $919,000 | – | 55,895 | +100.0% | 0.00% | – |
| PRA | Sell | PROASSURANCE CORP | $624,000 | -66.4% | 35,100 | -70.4% | 0.00% | -85.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $861,000 | -18.2% | 1,783 | -5.2% | 0.00% | -75.0% |
| RSG | Buy | REPUBLIC SVCS INC | $594,000 | +6.5% | 6,168 | +3.2% | 0.00% | -50.0% |
| CCX | Sell | CHURCHILL CAP CORP IIcl a | $769,000 | -70.6% | 74,300 | -69.7% | 0.00% | -90.0% |
| CCIVWS | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $789,000 | +2.7% | 519,040 | 0.0% | 0.00% | -66.7% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $591,000 | +4.6% | 7,500 | 0.0% | 0.00% | -50.0% | |
| CENT | Sell | CENTRAL GARDEN & PET CO | $650,000 | -63.9% | 16,823 | -62.7% | 0.00% | -85.7% |
| SMTC | New | SEMTECH CORP | $577,000 | – | 8,000 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $811,000 | – | 11,000 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $579,000 | -15.6% | 6,790 | -36.0% | 0.00% | -60.0% |
| ABB | Sell | ABB LTDsponsored adr | $797,000 | -19.7% | 28,500 | -26.9% | 0.00% | -71.4% |
| CNI | CANADIAN NATL RY CO | $685,000 | +3.3% | 6,225 | 0.0% | 0.00% | -60.0% | |
| SWCH | Sell | SWITCH INCcl a | $565,000 | -75.9% | 34,532 | -77.0% | 0.00% | -88.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $823,000 | – | 7,548 | +100.0% | 0.00% | – |
| GIB | Buy | CGI INCcl a sub vtg | $853,000 | +616.8% | 10,743 | +510.1% | 0.00% | +100.0% |
| TER | Sell | TERADYNE INC | $668,000 | -78.2% | 5,569 | -85.6% | 0.00% | -91.3% |
| TSLA | Buy | TESLA INC | $819,000 | +149.7% | 1,160 | +51.6% | 0.00% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $914,000 | +311.7% | 1,141 | +167.2% | 0.00% | 0.0% |
| TMST | New | TIMKENSTEEL CORPORATION | $901,000 | – | 192,900 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $784,000 | – | 40,000 | +100.0% | 0.00% | – |
| BOWXW | New | BOWX ACQUISITION CORP*w exp 08/03/202 | $712,000 | – | 400,000 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $744,000 | -88.5% | 20,706 | -87.8% | 0.00% | -95.9% |
| BX | Sell | BLACKSTONE GROUP INC | $765,000 | +22.4% | 11,800 | -1.5% | 0.00% | -60.0% |
| VLY | Buy | VALLEY NATL BANCORP | $731,000 | +975.0% | 74,995 | +655.4% | 0.00% | +100.0% |
| BRP | New | BRP GROUP INC | $749,000 | – | 25,000 | +100.0% | 0.00% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $762,000 | – | 108,400 | +100.0% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $764,000 | +1369.2% | 3,827 | +926.0% | 0.00% | – |
| ACEVW | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $626,000 | +69.6% | 450,000 | 0.0% | 0.00% | -33.3% | |
| ALUSWS | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $615,000 | +89.2% | 500,000 | 0.0% | 0.00% | 0.0% | |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $627,000 | – | 333,333 | +100.0% | 0.00% | – |
| DEHWS | D8 HOLDINGS CORP*w exp 08/05/202 | $656,000 | +45.8% | 625,000 | 0.0% | 0.00% | -33.3% | |
| AMHC | AMPLITUDE HLTHCRE AQUSTIN CO | $938,000 | +0.9% | 93,750 | 0.0% | 0.00% | -71.4% | |
| AMRC | New | AMERESCO INCcl a | $596,000 | – | 11,400 | +100.0% | 0.00% | – |
| ALTAIR ENGR INCnote 0.250% 6/0 | $894,000 | +23.8% | 650,000 | 0.0% | 0.00% | -60.0% | ||
| ALE | New | ALLETE INC | $805,000 | – | 13,000 | +100.0% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $671,000 | -22.9% | 60,501 | -43.4% | 0.00% | -71.4% |
| TREBU | TREBIA ACQUISITION CORPunit 99/99/9999 | $579,000 | +7.0% | 50,100 | 0.0% | 0.00% | -50.0% | |
| VGACWS | New | VG ACQUISITION CORP*w exp 09/29/202 | $617,000 | – | 233,000 | +100.0% | 0.00% | – |
| GBWS | Sell | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $622,000 | +38.8% | 379,410 | -45.9% | 0.00% | -33.3% |
| GRSVW | New | GORES HLDGS V INC*w exp 08/05/202 | $804,000 | – | 400,000 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $270,000 | +365.5% | 1,780 | +205.3% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $287,000 | – | 3,008 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $318,000 | -42.4% | 7,616 | -32.3% | 0.00% | -75.0% |
| MDLA | Sell | MEDALLIA INC | $405,000 | -60.3% | 12,200 | -67.2% | 0.00% | -87.5% |
| JWA | New | WILEY JOHN & SONS INCcl a | $324,000 | – | 7,106 | +100.0% | 0.00% | – |
| IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $413,000 | – | 250,000 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $208,000 | -9.6% | 1,194 | -22.7% | 0.00% | -50.0% |
| TWLO | New | TWILIO INCcl a | $531,000 | – | 1,570 | +100.0% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $347,000 | -32.2% | 26,700 | -57.7% | 0.00% | -75.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $206,000 | +564.5% | 1,000 | +420.8% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $222,000 | – | 4,375 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $365,000 | -4.2% | 20,479 | -25.3% | 0.00% | -66.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $388,000 | +1392.3% | 1,023 | +965.6% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC | $367,000 | +200.8% | 4,836 | +63.3% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $541,000 | -90.9% | 12,600 | -93.5% | 0.00% | -97.7% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $191,000 | – | 14,100 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $309,000 | – | 17,100 | +100.0% | 0.00% | – |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $412,000 | – | 200,000 | +100.0% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $383,000 | +811.9% | 4,774 | +643.6% | 0.00% | – |
| CLI | MACK CALI RLTY CORP | $300,000 | -1.3% | 24,100 | 0.0% | 0.00% | -50.0% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $226,000 | – | 7,376 | +100.0% | 0.00% | – |
| XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $249,000 | – | 116,000 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $236,000 | – | 4,800 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $224,000 | – | 24,007 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcall | $320,000 | – | 17,600 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $439,000 | +970.7% | 1,323 | +509.7% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $521,000 | – | 5,500 | +100.0% | 0.00% | – |
| ZIXI | ZIX CORP | $300,000 | +47.8% | 34,800 | 0.0% | 0.00% | -50.0% | |
| TDOC | Buy | TELADOC HEALTH INC | $192,000 | +9.1% | 960 | +19.6% | 0.00% | 0.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $408,000 | – | 4,081 | +100.0% | 0.00% | – |
| STLD | STEEL DYNAMICS INC | $391,000 | +29.0% | 10,600 | 0.0% | 0.00% | -50.0% | |
| SE | Buy | SEA LTDsponsord ads | $384,000 | +473.1% | 1,931 | +343.9% | 0.00% | 0.0% |
| NHICW | New | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $320,000 | – | 225,000 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $414,000 | -60.4% | 41,900 | -63.4% | 0.00% | -87.5% |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $453,000 | – | 333,333 | +100.0% | 0.00% | – |
| STWOW | New | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $279,000 | – | 166,000 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $193,000 | -9.0% | 1,621 | -23.1% | 0.00% | -50.0% |
| URI | Buy | UNITED RENTALS INC | $224,000 | +57.7% | 966 | +18.5% | 0.00% | 0.0% |
| VACQW | New | VECTOR ACQUISITION CORP*w exp 09/30/202 | $526,000 | – | 333,000 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $501,000 | – | 14,411 | +100.0% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $402,000 | +159.4% | 1,186 | +109.9% | 0.00% | 0.0% |
| IMPXWS | New | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $385,000 | – | 250,000 | +100.0% | 0.00% | – |
| CAC | CAMDEN NATL CORP | $302,000 | +18.4% | 8,427 | 0.0% | 0.00% | -50.0% | |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $324,000 | +337.8% | 1,408 | +241.7% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $425,000 | +38.0% | 1,097 | -14.4% | 0.00% | -50.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $335,000 | – | 45,300 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $314,000 | +432.2% | 1,788 | +149.7% | 0.00% | – |
| ATACWS | New | ALTIMAR ACQUISITION CORP*w exp 99/99/999 | $276,000 | – | 100,000 | +100.0% | 0.00% | – |
| PCG | Buy | PG&E CORP | $390,000 | +278.6% | 31,300 | +186.6% | 0.00% | 0.0% |
| STOR | New | STORE CAP CORP | $191,000 | – | 5,622 | +100.0% | 0.00% | – |
| ASML | Buy | ASML HOLDING N V | $389,000 | +463.8% | 798 | +329.0% | 0.00% | 0.0% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $381,000 | +53.0% | 22,200 | 0.0% | 0.00% | -50.0% | |
| PAEWW | Sell | PAE INC*w exp 09/11/202 | $510,000 | -56.6% | 221,825 | -55.6% | 0.00% | -88.9% |
| VFC | New | V F CORP | $220,000 | – | 2,570 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $305,000 | -99.5% | 6,100 | -99.7% | 0.00% | -99.8% |
| HOLUW | New | HOLICITY INC*w exp 08/04/202 | $440,000 | – | 333,000 | +100.0% | 0.00% | – |
| ACNDWS | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $385,000 | +15.6% | 225,000 | 0.0% | 0.00% | -50.0% | |
| LACQW | LEISURE ACQUISITION CORP*w exp 99/99/999 | $395,000 | +68.1% | 500,000 | 0.0% | 0.00% | -50.0% | |
| SITC | New | SITE CTRS CORP | $406,000 | – | 40,117 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $241,000 | +173.9% | 10,235 | +109.8% | 0.00% | 0.0% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $342,000 | -44.4% | 26,998 | -48.1% | 0.00% | -80.0% |
| SFM | New | SPROUTS FMRS MKT INC | $507,000 | – | 25,200 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $286,000 | – | 6,300 | +100.0% | 0.00% | – |
| SLF | SUN LIFE FINANCIAL INC. | $337,000 | +9.4% | 7,567 | 0.0% | 0.00% | -50.0% | |
| SU | SUNCOR ENERGY INC NEW | $280,000 | +37.3% | 16,675 | 0.0% | 0.00% | -50.0% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $380,000 | -30.5% | 1,208 | -46.5% | 0.00% | -75.0% |
| VRNS | Buy | VARONIS SYS INC | $262,000 | +1355.6% | 1,600 | +912.7% | 0.00% | – |
| PCPLWS | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $274,000 | +30.5% | 116,666 | 0.0% | 0.00% | -50.0% | |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $291,000 | – | 112,500 | +100.0% | 0.00% | – |
| DFHTW | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $205,000 | +188.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CTACWS | New | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $450,000 | – | 333,000 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $309,000 | – | 1,420 | +100.0% | 0.00% | – |
| CCACWS | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $425,000 | +35.8% | 250,000 | 0.0% | 0.00% | -50.0% | |
| EXPC | Sell | EXPERIENCE INVT CORP | $554,000 | -91.4% | 50,000 | -92.2% | 0.00% | -98.0% |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $299,000 | – | 166,000 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $283,000 | +0.4% | 4,272 | -33.6% | 0.00% | -50.0% |
| LOPE | Sell | GRAND CANYON ED INC | $251,000 | -55.2% | 2,700 | -61.4% | 0.00% | -75.0% |
| NSHWS | New | NAVSIGHT HLDGS INC*w exp 01/01/203 | $320,000 | – | 250,000 | +100.0% | 0.00% | – |
| YACWS | New | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $333,000 | – | 233,000 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $195,000 | +343.2% | 612 | +229.0% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x silver | $543,000 | -17.6% | 11,900 | -21.7% | 0.00% | -80.0% |
| VRSN | Buy | VERISIGN INC | $426,000 | +89.3% | 1,968 | +79.2% | 0.00% | -50.0% |
| NFG | New | NATIONAL FUEL GAS CO N J | $219,000 | – | 5,328 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $318,000 | – | 2,500 | +100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $198,000 | -88.3% | 3,900 | -91.8% | 0.00% | -92.3% |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $544,000 | – | 320,100 | +100.0% | 0.00% | – |
| FCACW | New | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $430,000 | – | 200,000 | +100.0% | 0.00% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $403,000 | -72.6% | 583,925 | -10.7% | 0.00% | -90.9% |
| HPXWS | HPX CORP*w exp 07/14/202 | $214,000 | +18.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| VSPRW | New | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $265,000 | – | 100,000 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $209,000 | – | 9,479 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $308,000 | -40.9% | 2,894 | -33.3% | 0.00% | -75.0% |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $375,000 | – | 250,000 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $357,000 | – | 14,005 | +100.0% | 0.00% | – |
| HIGAWS | New | H I G ACQUISITION CORP*w exp 99/99/999 | $436,000 | – | 333,000 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $286,000 | – | 4,179 | +100.0% | 0.00% | – |
| DHIL | DIAMOND HILL INVT GROUP INC | $299,000 | +18.2% | 2,000 | 0.0% | 0.00% | -50.0% | |
| HZACWS | New | HORIZON ACQUISITION CORP*w exp 08/19/202 | $483,000 | – | 333,000 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $190,000 | – | 3,404 | +100.0% | 0.00% | – |
| FAIIWS | New | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $541,000 | – | 220,000 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $233,000 | – | 405 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $330,000 | – | 40,000 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $294,000 | +230.3% | 9,100 | +198.4% | 0.00% | 0.0% |
| SMP | New | STANDARD MTR PRODS INC | $287,000 | – | 7,100 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $439,000 | +477.6% | 1,692 | +375.3% | 0.00% | 0.0% |
| KSMTW | New | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $275,000 | – | 259,582 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $253,000 | – | 2,800 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $552,000 | – | 4,046 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $306,000 | – | 3,155 | +100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $383,000 | -90.2% | 15,939 | -93.5% | 0.00% | -96.6% |
| WPC | Sell | WP CAREY INC | $218,000 | -79.1% | 3,095 | -80.7% | 0.00% | -87.5% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $358,000 | – | 7,534 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $219,000 | – | 12,449 | +100.0% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $212,000 | +58.2% | 3,797 | +31.2% | 0.00% | 0.0% |
| FMACWS | New | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $249,000 | – | 100,000 | +100.0% | 0.00% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $471,000 | -11.5% | 12,400 | -33.0% | 0.00% | -75.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $401,000 | – | 1,032 | +100.0% | 0.00% | – |
| NGACW | New | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $247,000 | – | 166,000 | +100.0% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $517,000 | +80.1% | 5,043 | +82.7% | 0.00% | -50.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $224,000 | – | 3,774 | +100.0% | 0.00% | – |
| OACBWS | New | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $239,000 | – | 125,000 | +100.0% | 0.00% | – |
| CSWI | CSW INDUSTRIALS INC | $321,000 | +44.6% | 2,870 | 0.0% | 0.00% | -50.0% | |
| SAND | Sell | SANDSTORM GOLD LTD | $307,000 | -44.0% | 42,873 | -34.0% | 0.00% | -75.0% |
| AONEWS | New | ONE*w exp 08/17/202 | $315,000 | – | 150,000 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $401,000 | +130.5% | 10,282 | +77.3% | 0.00% | 0.0% |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $564,000 | +76.2% | 400,000 | 0.0% | 0.00% | -50.0% | |
| NTR | Sell | NUTRIEN LTD | $335,000 | -11.6% | 6,964 | -27.9% | 0.00% | -66.7% |
| RTPWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $488,000 | – | 150,000 | +100.0% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $331,000 | +366.2% | 8,436 | +364.0% | 0.00% | 0.0% |
| DKNG | DRAFTKINGS INC | $466,000 | -20.9% | 10,000 | 0.0% | 0.00% | -75.0% | |
| TRTX | TPG RE FIN TR INC | $277,000 | +25.3% | 26,126 | 0.0% | 0.00% | -50.0% | |
| ANGI | New | ANGI HOMESERVICES INC | $384,000 | – | 29,100 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $196,000 | +154.5% | 2,250 | +174.4% | 0.00% | 0.0% |
| TWCTW | New | TWC TECH HLDGS II CORP*w exp 09/15/202 | $225,000 | – | 133,000 | +100.0% | 0.00% | – |
| FTS | Buy | FORTIS INC | $440,000 | +5.5% | 10,769 | +5.5% | 0.00% | -66.7% |
| DBX | New | DROPBOX INCcl a | $236,000 | – | 10,624 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $323,000 | – | 14,713 | +100.0% | 0.00% | – |
| DT | Buy | DYNATRACE INC | $419,000 | +392.9% | 9,690 | +367.7% | 0.00% | 0.0% |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $171,000 | +72.7% | 150,000 | 0.0% | 0.00% | -100.0% | |
| MANH | New | MANHATTAN ASSOCS INC | $30,000 | – | 288 | +100.0% | 0.00% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $76,000 | +123.5% | 10,755 | +62.1% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $125,000 | – | 7,318 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $103,000 | – | 2,297 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $32,000 | – | 245 | +100.0% | 0.00% | – |
| AACQU | ARTIUS ACQUISITION INCunit 99/99/9999 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MTB | Sell | M & T BK CORP | $73,000 | +7.4% | 570 | -22.2% | 0.00% | -100.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $66,000 | +32.0% | 484 | -0.8% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $10,000 | – | 68 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $24,000 | – | 68 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $130,000 | – | 3,007 | +100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -1,231 | -100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $58,000 | – | 782 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $178,000 | – | 12,800 | +100.0% | 0.00% | – |
| STWOU | Sell | ACON S2 ACQUISITION CORPunit 09/15/2027 | $21,000 | -99.6% | 2,000 | -99.6% | 0.00% | -100.0% |
| GNOGW | New | GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202 | $15,000 | – | 1,666 | +100.0% | 0.00% | – |
| ARKO | New | ARKO CORP | $90,000 | – | 10,000 | +100.0% | 0.00% | – |
| LGVWU | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $22,000 | +120.0% | 1,000 | 0.0% | 0.00% | – | |
| L | New | LOEWS CORP | $14,000 | – | 303 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $20,000 | – | 391 | +100.0% | 0.00% | – |
| GDRX | Sell | GOODRX HLDGS INC | $88,000 | -97.9% | 2,174 | -97.1% | 0.00% | -100.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $102,000 | – | 2,416 | +100.0% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $33,000 | -85.2% | 701 | -87.3% | 0.00% | -100.0% |
| AMBA | New | AMBARELLA INC | $138,000 | – | 1,500 | +100.0% | 0.00% | – |
| AON | Sell | AON PLC | $101,000 | -96.7% | 479 | -96.8% | 0.00% | -100.0% |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $99,000 | – | 5,000 | +100.0% | 0.00% | – |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | 1 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INC | $118,000 | – | 1,567 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $58,000 | – | 212 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $51,000 | – | 6,337 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $113,000 | +22.8% | 1,430 | +2.8% | 0.00% | -100.0% |
| ERIE | Sell | ERIE INDTY COcl a | $27,000 | -85.2% | 109 | -87.4% | 0.00% | -100.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $123,000 | -8.9% | 1,188 | -29.2% | 0.00% | -100.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $81,000 | -96.1% | 557 | -97.6% | 0.00% | -100.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $9,000 | – | 209 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $116,000 | +6.4% | 1,343 | +3.3% | 0.00% | -100.0% |
| PCPLU | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| EVH | New | EVOLENT HEALTH INCcl a | $146,000 | – | 9,100 | +100.0% | 0.00% | – |
| CTACU | New | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| K | KELLOGG CO | $62,000 | -4.6% | 1,000 | 0.0% | 0.00% | – | |
| CRHCU | Sell | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $22,000 | -99.6% | 2,000 | -99.6% | 0.00% | -100.0% |
| APPF | Buy | APPFOLIO INC | $33,000 | +135.7% | 183 | +83.0% | 0.00% | – |
| CZZ | COSAN LTD | $107,000 | +24.4% | 5,800 | 0.0% | 0.00% | -100.0% | |
| EXPCU | EXPERIENCE INVT CORPunit 09/01/2026 | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| GSHD | Buy | GOOSEHEAD INS INC | $153,000 | +750.0% | 1,225 | +480.6% | 0.00% | – |
| FNB | Sell | F N B CORP | $67,000 | -4.3% | 7,034 | -31.7% | 0.00% | -100.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $104,000 | – | 4,218 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $69,000 | – | 1,988 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP | $132,000 | +325.8% | 9,286 | +187.2% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $14,000 | -78.8% | 27 | -82.5% | 0.00% | – |
| FALCON MINERALS CORP*w exp 07/21/202 | $36,000 | +80.0% | 250,000 | 0.0% | 0.00% | – | ||
| FAST | Buy | FASTENAL CO | $48,000 | +118.2% | 973 | +97.8% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP | $27,000 | – | 3,560 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $98,000 | – | 3,566 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $68,000 | – | 458 | +100.0% | 0.00% | – |
| HIGAU | New | H I G ACQUISITION CORPunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $110,000 | -0.9% | 425,000 | 0.0% | 0.00% | -100.0% | |
| BUSE | Sell | FIRST BUSEY CORP | $70,000 | +2.9% | 3,245 | -24.0% | 0.00% | -100.0% |
| HZACU | Sell | HORIZON ACQUISITION CORPunit 99/99/9999 | $11,000 | -99.9% | 1,000 | -99.9% | 0.00% | -100.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $71,000 | +4.4% | 1,974 | -19.4% | 0.00% | -100.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $155,000 | +400.0% | 1,055 | +272.8% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $119,000 | – | 774 | +100.0% | 0.00% | – |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $22,000 | +29.4% | 1,275 | 0.0% | 0.00% | – | |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $50,000 | -87.4% | 524 | -91.1% | 0.00% | -100.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $178,000 | – | 2,027 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $23,000 | – | 1,360 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $32,000 | – | 109 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $71,000 | – | 1,766 | +100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $25,000 | -74.7% | 659 | -82.6% | 0.00% | -100.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $71,000 | +4.4% | 1,533 | -28.3% | 0.00% | -100.0% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $38,000 | – | 885 | +100.0% | 0.00% | – |
| NGACU | New | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $153,000 | – | 6,554 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $105,000 | +16.7% | 599 | -15.8% | 0.00% | -100.0% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $142,000 | – | 2,488 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $174,000 | – | 637 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $47,000 | -74.6% | 2,066 | -72.8% | 0.00% | -100.0% |
| RBACWS | New | REDBALL ACQUISITION CORP*w exp 08/17/202 | $186,000 | – | 83,000 | +100.0% | 0.00% | – |
| RBACU | Sell | REDBALL ACQUISITION CORPunit 99/99/9999 | $12,000 | -99.5% | 1,000 | -99.6% | 0.00% | -100.0% |
| FLS | Sell | FLOWSERVE CORP | $119,000 | -12.5% | 3,224 | -35.5% | 0.00% | -100.0% |
| WPFU | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $24,000 | +4.3% | 2,000 | 0.0% | 0.00% | – | |
| FL | New | FOOT LOCKER INC | $18,000 | – | 448 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $163,000 | – | 270 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $111,000 | – | 620 | +100.0% | 0.00% | – |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $170,000 | +13.3% | 100,000 | 0.0% | 0.00% | -100.0% | |
| FTNT | Buy | FORTINET INC | $102,000 | +117.0% | 685 | +72.1% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $146,000 | -36.0% | 179 | -44.4% | 0.00% | -100.0% |
| TECH | Buy | BIO-TECHNE CORP | $100,000 | +38.9% | 314 | +7.5% | 0.00% | -100.0% |
| RMD | Buy | RESMED INC | $98,000 | +30.7% | 463 | +5.5% | 0.00% | -100.0% |
| CRI | New | CARTERS INC | $12,000 | – | 126 | +100.0% | 0.00% | – |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $86,000 | +473.3% | 1,144 | +269.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $173,000 | – | 10,742 | +100.0% | 0.00% | – |
| CLIIWS | New | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $179,000 | – | 100,000 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $74,000 | +174.1% | 365 | +180.8% | 0.00% | – |
| RYN | New | RAYONIER INC | $40,000 | – | 1,366 | +100.0% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $71,000 | +1.4% | 3,304 | -25.2% | 0.00% | -100.0% |
| RRC | New | RANGE RES CORP | $60,000 | – | 8,947 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $29,000 | – | 4,604 | +100.0% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $92,000 | +84.0% | 583 | +41.8% | 0.00% | – |
| COHR | New | COHERENT INC | $105,000 | – | 701 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $29,000 | – | 527 | +100.0% | 0.00% | – |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $37,000 | -99.5% | 3,665 | -99.5% | 0.00% | -100.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $83,000 | -93.4% | 294 | -94.1% | 0.00% | -100.0% |
| QDEL | New | QUIDEL CORP | $84,000 | – | 470 | +100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $10,000 | -95.9% | 144 | -97.0% | 0.00% | -100.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $70,000 | +2.9% | 2,257 | -19.2% | 0.00% | -100.0% |
| PGNY | Sell | PROGYNY INC | $99,000 | +26.9% | 2,335 | -11.9% | 0.00% | -100.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $121,000 | -30.9% | 1,992 | -28.3% | 0.00% | -100.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $62,000 | – | 20,824 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $69,000 | – | 1,104 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $121,000 | – | 1,891 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INC | $137,000 | – | 55,100 | +100.0% | 0.00% | – |
| PFC | PREMIER FINANCIAL CORP | $51,000 | +50.0% | 2,200 | 0.0% | 0.00% | – | |
| CAG | CONAGRA BRANDS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| SXI | Sell | STANDEX INTL CORP | $121,000 | -9.0% | 1,561 | -30.6% | 0.00% | -100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $147,000 | -4.5% | 823 | -13.2% | 0.00% | -100.0% |
| STPKU | Sell | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $22,000 | -99.8% | 1,000 | -99.9% | 0.00% | -100.0% |
| POOL | Buy | POOL CORP | $105,000 | +29.6% | 281 | +16.6% | 0.00% | -100.0% |
| SVACW | New | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $130,000 | – | 66,000 | +100.0% | 0.00% | – |
| SVACU | Sell | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $41,000 | -99.0% | 4,000 | -99.0% | 0.00% | -100.0% |
| COG | Buy | CABOT OIL & GAS CORP | $62,000 | +87.9% | 3,784 | +98.4% | 0.00% | – |
| PII | New | POLARIS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $51,000 | – | 1,139 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC | $30,000 | – | 1,455 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES CO | $77,000 | +113.9% | 672 | +62.3% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $105,000 | – | 1,600 | +100.0% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $121,000 | -30.9% | 1,514 | -35.7% | 0.00% | -100.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $175,000 | +272.3% | 984 | +56.7% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $48,000 | -98.4% | 683 | -98.8% | 0.00% | -100.0% |
| COP | Sell | CONOCOPHILLIPS | $66,000 | -99.4% | 1,646 | -99.5% | 0.00% | -100.0% |
| PKI | New | PERKINELMER INC | $156,000 | – | 1,089 | +100.0% | 0.00% | – |
| SBE | Sell | SWITCHBACK ENERGY ACQUISTN C | $40,000 | -95.0% | 1,000 | -98.0% | 0.00% | -100.0% |
| CPRT | New | COPART INC | $21,000 | – | 165 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,000 | -99.9% | 89 | -99.9% | 0.00% | -100.0% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $88,000 | +95.6% | 1,286 | +50.6% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $70,000 | 0.0% | 5,434 | -19.4% | 0.00% | -100.0% |
| COR | New | CORESITE RLTY CORP | $79,000 | – | 634 | +100.0% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $24,000 | -7.7% | 333,333 | 0.0% | 0.00% | – | |
| PRK | New | PARK NATL CORP | $73,000 | – | 694 | +100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PANAU | PANACEA ACQUISITION CORPunit 99/99/9999 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PANAWS | PANACEA ACQUISITION CORP*w exp 07/07/202 | $11,000 | +57.1% | 3,300 | 0.0% | 0.00% | – | |
| PANA | PANACEA ACQUISITION CORPcl a | $116,000 | +26.1% | 9,900 | 0.0% | 0.00% | -100.0% | |
| CSGP | Buy | COSTAR GROUP INC | $169,000 | +1200.0% | 183 | +1120.0% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $35,000 | +84.2% | 468 | +45.8% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $186,000 | – | 3,178 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $86,000 | – | 1,132 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $123,000 | – | 1,585 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $163,000 | +8.7% | 1,988 | +5.9% | 0.00% | -100.0% |
| OTEX | OPEN TEXT CORP | $119,000 | +7.2% | 2,617 | 0.0% | 0.00% | -100.0% | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $84,000 | – | 547 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $52,000 | – | 670 | +100.0% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $111,000 | -79.4% | 2,553 | -86.6% | 0.00% | -100.0% |
| TMP | Sell | TOMPKINS FINL CORP | $70,000 | +2.9% | 989 | -17.7% | 0.00% | -100.0% |
| TTC | Buy | TORO CO | $31,000 | +63.2% | 332 | +48.2% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $164,000 | -57.6% | 1,168 | -56.8% | 0.00% | -100.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $96,000 | +15.7% | 1,536 | +7.6% | 0.00% | -100.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $98,000 | +48.5% | 1,196 | +57.6% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $13,000 | – | 680 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $21,000 | – | 149 | +100.0% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $71,000 | +4.4% | 4,293 | -20.6% | 0.00% | -100.0% |
| THS | New | TREEHOUSE FOODS INC | $24,000 | – | 554 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $100,000 | -23.1% | 1,194 | -34.5% | 0.00% | -100.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $13,000 | – | 65 | +100.0% | 0.00% | – |
| OSH | Sell | OAK STR HEALTH INC | $105,000 | -96.5% | 1,718 | -97.0% | 0.00% | -100.0% |
| TRS | Sell | TRIMAS CORP | $123,000 | -7.5% | 3,895 | -33.2% | 0.00% | -100.0% |
| CFR | New | CULLEN FROST BANKERS INC | $138,000 | – | 1,586 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $99,000 | +7.6% | 575 | -5.0% | 0.00% | -100.0% |
| OI | New | O-I GLASS INC | $148,000 | – | 12,400 | +100.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $113,000 | +27.0% | 929 | +19.7% | 0.00% | -100.0% |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $171,000 | +14.8% | 87,500 | 0.0% | 0.00% | -100.0% | |
| TWCTU | Sell | TWC TECH HLDGS II CORPunit 09/10/2025 | $11,000 | -99.7% | 1,000 | -99.8% | 0.00% | -100.0% |
| NAK | NORTHERN DYNASTY MINERALS LT | $20,000 | -66.7% | 61,800 | 0.0% | 0.00% | – | |
| NDSN | New | NORDSON CORP | $121,000 | – | 603 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INC | $125,000 | -27.7% | 5,442 | -30.6% | 0.00% | -100.0% |
| UI | Sell | UBIQUITI INC | $61,000 | -66.5% | 219 | -79.9% | 0.00% | -100.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $127,000 | +647.1% | 1,899 | +588.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $24,000 | – | 1,615 | +100.0% | 0.00% | – |
| XPOAU | New | DPCM CAP INCunit 99/99/9999 | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $29,000 | – | 1,601 | +100.0% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $74,000 | +8.8% | 2,273 | -28.7% | 0.00% | -100.0% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $73,000 | – | 1,384 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $153,000 | – | 1,000 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $79,000 | +507.7% | 1,528 | +385.1% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $9,000 | – | 900 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $10,000 | -68.8% | 455 | -76.3% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $106,000 | – | 6,673 | +100.0% | 0.00% | – |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| US ECOLOGY INC | $107,000 | +11.5% | 2,940 | 0.0% | 0.00% | -100.0% | ||
| VLO | Buy | VALERO ENERGY CORP | $70,000 | +100.0% | 1,237 | +51.8% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $107,000 | +568.8% | 800 | +337.2% | 0.00% | – |
| NMFC | NEW MTN FIN CORP | $25,000 | +19.0% | 2,159 | 0.0% | 0.00% | – | |
| BKH | New | BLACK HILLS CORP | $123,000 | – | 2,000 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $138,000 | – | 3,400 | +100.0% | 0.00% | – |
| CVNA | Sell | CARVANA COcl a | $107,000 | +5.9% | 446 | -1.1% | 0.00% | -100.0% |
| BIIB | Sell | BIOGEN INC | $57,000 | -75.7% | 232 | -72.0% | 0.00% | -100.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $86,000 | – | 978 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $45,000 | – | 78 | +100.0% | 0.00% | – |
| BYND | Sell | BEYOND MEAT INC | $86,000 | -43.0% | 687 | -24.4% | 0.00% | -100.0% |
| NCNO | Buy | NCINO INC | $90,000 | +542.9% | 1,239 | +612.1% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $129,000 | -94.5% | 6,208 | -95.9% | 0.00% | -100.0% |
| VRA | VERA BRADLEY INC | $71,000 | +31.5% | 8,900 | 0.0% | 0.00% | – | |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $66,000 | -5.7% | 2,001 | -24.5% | 0.00% | -100.0% |
| DXCM | Buy | DEXCOM INC | $158,000 | +43.6% | 426 | +59.0% | 0.00% | -100.0% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $69,000 | -1.4% | 2,511 | -30.1% | 0.00% | -100.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $71,000 | +97.2% | 3,395 | +27.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $29,000 | -69.1% | 773 | -74.7% | 0.00% | -100.0% |
| VMW | New | VMWARE INC | $33,000 | – | 232 | +100.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $122,000 | -9.0% | 9,849 | -23.4% | 0.00% | -100.0% |
| MS | Sell | MORGAN STANLEY | $102,000 | -64.3% | 1,490 | -74.8% | 0.00% | -100.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $23,000 | – | 251 | +100.0% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $98,000 | +34.2% | 368 | -5.2% | 0.00% | -100.0% |
| MCRI | MONARCH CASINO & RESORT INC | $121,000 | +37.5% | 1,977 | 0.0% | 0.00% | -100.0% | |
| WM | Sell | WASTE MGMT INC DEL | $24,000 | -22.6% | 200 | -28.1% | 0.00% | – |
| WAT | New | WATERS CORP | $36,000 | – | 145 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $122,000 | – | 1,004 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $44,000 | – | 197 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $160,000 | +110.5% | 140 | +77.2% | 0.00% | -100.0% |
| DOV | New | DOVER CORP | $120,000 | – | 954 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $60,000 | – | 2,760 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $103,000 | -57.1% | 362 | -58.5% | 0.00% | -100.0% |
| WABC | New | WESTAMERICA BANCORPORATION | $72,000 | – | 1,307 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $137,000 | – | 675 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $57,000 | +78.1% | 4,464 | +82.8% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $86,000 | – | 161 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $120,000 | – | 1,730 | +100.0% | 0.00% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $131,000 | +42.4% | 7,942 | +25.6% | 0.00% | -100.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $12,000 | – | 473 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $69,000 | – | 5,447 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $47,000 | – | 555 | +100.0% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $119,000 | -10.5% | 1,619 | -39.6% | 0.00% | -100.0% |
| INFN | Sell | INFINERA CORP | $131,000 | -84.7% | 12,500 | -91.0% | 0.00% | -100.0% |
| LILA | LIBERTY LATIN AMERICA LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| GL | New | GLOBE LIFE INC | $78,000 | – | 820 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $126,000 | – | 2,110 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $38,000 | – | 523 | +100.0% | 0.00% | – |
| HOLUU | Sell | HOLICITY INCunit 08/05/2025 | $10,000 | -99.9% | 1,000 | -99.9% | 0.00% | -100.0% |
| VACQU | Sell | VECTOR ACQUISITION CORPunit 09/30/2027 | $11,000 | -99.9% | 1,000 | -99.9% | 0.00% | -100.0% |
| ABMD | New | ABIOMED INC | $30,000 | – | 92 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $72,000 | +94.6% | 1,373 | +51.5% | 0.00% | – |
| HSY | Buy | HERSHEY CO | $137,000 | +328.1% | 902 | +302.7% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $56,000 | – | 5,256 | +100.0% | 0.00% | – |
| VGACU | New | VG ACQUISITION CORPunit 99/99/9999 | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| GSAHWS | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $160,000 | +19.4% | 62,500 | 0.0% | 0.00% | -100.0% | |
| HEI | New | HEICO CORP NEW | $11,000 | – | 86 | +100.0% | 0.00% | – |
| YACU | Sell | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $10,000 | -99.9% | 1,000 | -99.9% | 0.00% | -100.0% |
| GPS | New | GAP INC | $28,000 | – | 1,386 | +100.0% | 0.00% | – |
| GB | Sell | GLOBAL BLUE GROUP HOLDING AG | $14,000 | -41.7% | 1,064 | -69.6% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $98,000 | – | 500 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $106,000 | +55.9% | 426 | +59.0% | 0.00% | -100.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $68,000 | -1.4% | 1,689 | -26.1% | 0.00% | -100.0% |
| IT | New | GARTNER INC | $185,000 | – | 1,152 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $94,000 | – | 2,650 | +100.0% | 0.00% | – |
| ADT | New | ADT INC DEL | $11,000 | – | 1,439 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $12,000 | – | 653 | +100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -829 | -100.0% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -473 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -582 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -214 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -254 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -1,320 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -172 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -78 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -583 | -100.0% | 0.00% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -273 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -1,066 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -32 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -367 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -101 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -482 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -19 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -90 | -100.0% | 0.00% | – |
| KCAC | Exit | KENSINGTON CAP ACQUISITION C | $0 | – | -900 | -100.0% | 0.00% | – |
| RMGU | Exit | RMG ACQUISITION CORPunit 99/99/9999 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -120 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -811 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -384 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -525 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -1,086 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -117 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -6,369 | -100.0% | 0.00% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -4,727 | -100.0% | 0.00% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -2,091 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -3,966 | -100.0% | 0.00% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -179 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -178 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -7,450 | -100.0% | 0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -592 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -285 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -169 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $129,000 | +578.9% | 1,773 | +466.5% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $10,000 | – | 109 | +100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -1,376 | -100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $70,000 | – | 1,000 | +100.0% | 0.00% | – |
| BFS | SAUL CTRS INC | $177,000 | +19.6% | 5,576 | 0.0% | 0.00% | -100.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $99,000 | -16.8% | 4,525 | -40.7% | 0.00% | -100.0% |
| SDGR | Sell | SCHRODINGER INC | $103,000 | -85.8% | 1,307 | -91.5% | 0.00% | -100.0% |
| RMOWS | New | ROMEO POWER INC*w exp 02/21/202 | $16,000 | – | 1,666 | +100.0% | 0.00% | – |
| CHWY | Sell | CHEWY INCcl a | $78,000 | 0.0% | 869 | -39.0% | 0.00% | -100.0% |
| RMO | New | ROMEO POWER INC | $112,000 | – | 5,000 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $31,000 | -82.7% | 795 | -76.0% | 0.00% | -100.0% |
| SGEN | New | SEAGEN INC | $117,000 | – | 667 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $59,000 | – | 2,364 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $35,000 | – | 65 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $55,000 | – | 218 | +100.0% | 0.00% | – |
| CFIIU | Sell | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $12,000 | -99.9% | 1,000 | -99.9% | 0.00% | -100.0% |
| CIO | CITY OFFICE REIT INC | $53,000 | +29.3% | 5,400 | 0.0% | 0.00% | – | |
| CNP | Buy | CENTERPOINT ENERGY INC | $109,000 | +21.1% | 5,015 | +7.8% | 0.00% | -100.0% |
| CVE | New | CENOVUS ENERGY INC | $84,000 | – | 13,796 | +100.0% | 0.00% | – |
| RXN | Sell | REXNORD CORP | $124,000 | -10.8% | 3,129 | -33.0% | 0.00% | -100.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $70,000 | – | 1,740 | +100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -11,221 | -100.0% | -0.00% | – |
| CGROW | Exit | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -646 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -2,133 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,151 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -7,200 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -2,491 | -100.0% | -0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -2,039 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -3,056 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -3,145 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -2,606 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,395 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -3,023 | -100.0% | -0.00% | – |
| LCAHU | Exit | LANDCADIA HLDGS II INCunit 05/09/2026 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,751 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -18,700 | -100.0% | -0.00% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -512 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -9,982 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -892 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -938 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -9,102 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -3,840 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -3,698 | -100.0% | -0.00% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -17,300 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -2,946 | -100.0% | -0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -4,204 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,749 | -100.0% | -0.00% | – |
| PICU | Exit | PIVOTAL INVT CORP IIunit 06/01/2025 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -5,926 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -1,588 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -6,000 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -2,872 | -100.0% | -0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -2,534 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -943 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -5,185 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,115 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -1,476 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,158 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -2,765 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -2,271 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,043 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,535 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -3,547 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -1,452 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,136 | -100.0% | -0.00% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -1,926 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -82 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -4,114 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -950 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,617 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -15,204 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -6,934 | -100.0% | -0.00% | – |
| CIICW | Exit | CIIG MERGER CORP*w exp 12/31/202 | $0 | – | -350,000 | -100.0% | -0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $0 | – | -330,000 | -100.0% | -0.00% | – |
| NPAWW | Exit | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| ACAMW | Exit | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| ECOLW | Exit | US ECOLOGY INC*w exp 10/17/202 | $0 | – | -53,182 | -100.0% | -0.00% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,460 | -100.0% | -0.00% | – |
| ATCXW | Exit | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $0 | – | -600,000 | -100.0% | -0.00% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $0 | – | -333,000 | -100.0% | -0.00% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -325,000 | -100.0% | -0.00% | – |
| DMSWS | Exit | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $0 | – | -450,000 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -17,000 | -100.0% | -0.00% | – |
| SRACW | Exit | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $0 | – | -300,000 | -100.0% | -0.00% | – |
| FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -450,000 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -18,900 | -100.0% | -0.00% | – |
| EXPCW | Exit | EXPERIENCE INVT CORP*w exp 09/01/202 | $0 | – | -333,000 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -17,600 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -85,000 | -100.0% | -0.00% | – |
| PTACW | Exit | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $0 | – | -350,000 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -33,985 | -100.0% | -0.00% | – |
| RMGWS | Exit | RMG ACQUISITION CORP*w exp 02/21/202 | $0 | – | -265,000 | -100.0% | -0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -6,660 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -147,000 | -100.0% | -0.00% | – |
| OACWS | Exit | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -51,333 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -70,100 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -16,756 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -36,500 | -100.0% | -0.01% | – |
| PICWS | Exit | PIVOTAL INVT CORP II*w exp 06/01/202 | $0 | – | -230,000 | -100.0% | -0.01% | – |
| FTACW | Exit | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -125,500 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -22,169 | -100.0% | -0.01% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -17,200 | -100.0% | -0.01% | – |
| CFFAW | Exit | CF FIN ACQUISITION CORP*w exp 04/30/202 | $0 | – | -750,000 | -100.0% | -0.01% | – |
| GDYNW | Exit | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $0 | – | -475,000 | -100.0% | -0.01% | – |
| NFHWS | Exit | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $0 | – | -425,000 | -100.0% | -0.01% | – |
| FEACWS | Exit | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| SMMCW | Exit | SOUTH MTN MERGER CORP*w exp 06/20/202 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| CPAAW | Exit | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -168,749 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -97,600 | -100.0% | -0.01% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -87,100 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -58,900 | -100.0% | -0.01% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $0 | – | -650,000 | -100.0% | -0.01% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -107,000 | -100.0% | -0.01% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $0 | – | -600,000 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -35,122 | -100.0% | -0.01% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,766 | -100.0% | -0.01% | – |
| TRNEWS | Exit | TRINE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -400,000 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -60,300 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -47,200 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -123,700 | -100.0% | -0.01% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.01% | – |
| LOAC | Exit | LONGEVITY ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -30,167 | -100.0% | -0.01% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -433,000 | -100.0% | -0.01% | – |
| KCACWS | Exit | KENSINGTON CAP ACQUISITION C*w exp 07/01/202 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -109,200 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -43,100 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -30,558 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -15,600 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -43,221 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -42,000 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -39,300 | -100.0% | -0.01% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -50,900 | -100.0% | -0.01% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -57,499 | -100.0% | -0.01% | – |
| TZAC | Exit | TENZING ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -150,000 | -100.0% | -0.01% | – |
| FVACWS | Exit | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| MFAC | Exit | MEGALITH FINL ACQUISITION CO | $0 | – | -156,400 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -27,300 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -107,000 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -54,000 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -45,800 | -100.0% | -0.01% | – |
| PIC | Exit | PIVOTAL INVT CORP II | $0 | – | -150,000 | -100.0% | -0.01% | – |
| JWSWS | Exit | JAWS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -800,000 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -77,832 | -100.0% | -0.01% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -165,000 | -100.0% | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -115,600 | -100.0% | -0.01% | – |
| CTS | Exit | CTS CORP | $0 | – | -79,700 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -397,800 | -100.0% | -0.01% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -172,000 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -650,700 | -100.0% | -0.01% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| IPOBWS | Exit | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $0 | – | -366,585 | -100.0% | -0.02% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -67,300 | -100.0% | -0.02% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -199,999 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -97,700 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -342,000 | -100.0% | -0.02% | – |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -584,540 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -25,000 | -100.0% | -0.02% | – |
| FROG | Exit | JFROG LTD | $0 | – | -30,000 | -100.0% | -0.02% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -305,000 | -100.0% | -0.02% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -90,000 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -128,400 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -65,000 | -100.0% | -0.02% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -37,055 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -72,500 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -32,125 | -100.0% | -0.02% | – |
| IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $0 | – | -783,333 | -100.0% | -0.02% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.02% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -134,500 | -100.0% | -0.02% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -75,000 | -100.0% | -0.02% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -350,480 | -100.0% | -0.03% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -28,000 | -100.0% | -0.03% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -350,000 | -100.0% | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -24,814 | -100.0% | -0.03% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.03% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -115,000 | -100.0% | -0.03% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -491,610 | -100.0% | -0.03% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -132,085 | -100.0% | -0.03% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -3,200 | -100.0% | -0.03% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -65,300 | -100.0% | -0.03% | – |
| NHICU | Exit | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $0 | – | -450,000 | -100.0% | -0.03% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -240,000 | -100.0% | -0.04% | – |
| NGAU | Exit | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $0 | – | -500,000 | -100.0% | -0.04% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.04% | – |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -482,809 | -100.0% | -0.04% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -500,000 | -100.0% | -0.04% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -105,200 | -100.0% | -0.04% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -585,500 | -100.0% | -0.04% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -44,050 | -100.0% | -0.05% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -600,000 | -100.0% | -0.05% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -602,526 | -100.0% | -0.05% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -73,300 | -100.0% | -0.05% | – |
| AONEU | Exit | ONEunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.05% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -671,800 | -100.0% | -0.05% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.05% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -750,000 | -100.0% | -0.06% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,341,900 | -100.0% | -0.06% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -569,250 | -100.0% | -0.07% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -900,000 | -100.0% | -0.07% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -999,000 | -100.0% | -0.07% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -204,000 | -100.0% | -0.07% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -200,000 | -100.0% | -0.07% | – |
| KSMTU | Exit | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -744,800 | -100.0% | -0.08% | – |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -11,500,000 | -100.0% | -0.08% | – | |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -125,000 | -100.0% | -0.08% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -124,603 | -100.0% | -0.08% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -1,100,000 | -100.0% | -0.08% | – |
| ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.08% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -1,200,000 | -100.0% | -0.09% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -1,200,000 | -100.0% | -0.09% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -1,215,100 | -100.0% | -0.10% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -1,280,400 | -100.0% | -0.10% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -400,000 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -1,000,000 | -100.0% | -0.11% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -179,200 | -100.0% | -0.15% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.15% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.16% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -1,000,000 | -100.0% | -0.17% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -1,723,728 | -100.0% | -0.22% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -2,349,999 | -100.0% | -0.22% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -270,000 | -100.0% | -0.22% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -304,914 | -100.0% | -0.26% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -1,202,358 | -100.0% | -0.28% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -837,415 | -100.0% | -0.31% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,286,348 | -100.0% | -0.38% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -800,000 | -100.0% | -0.38% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -2,702,767 | -100.0% | -0.61% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -655,600 | -100.0% | -0.62% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -2,685,095 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-03-01
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.