$45.7 Billion is the total value of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's 1808 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 62.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,524,553,000 | +12.5% | 19,726,000 | +8.4% | 9.89% | -0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,037,507,000 | -13.9% | 9,432,106 | -20.3% | 8.83% | -23.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,248,504,000 | -27.7% | 6,344,000 | -34.9% | 4.92% | -35.9% |
| MSFT | Buy | MICROSOFT CORP | $2,072,070,000 | +87.4% | 7,648,838 | +63.1% | 4.53% | +66.2% |
| AAPL | Buy | APPLE INC | $1,392,756,000 | +60.0% | 10,169,072 | +42.7% | 3.04% | +41.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $822,432,000 | +5.2% | 3,626,562 | +5.2% | 1.80% | -6.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $653,082,000 | +340.9% | 17,800,000 | +309.2% | 1.43% | +291.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $562,588,000 | +65.7% | 3,617,001 | +62.2% | 1.23% | +47.0% |
| NVDA | Buy | NVIDIA CORPORATION | $547,365,000 | +332.2% | 684,121 | +188.4% | 1.20% | +283.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $542,929,000 | -17.8% | 3,602,000 | -22.8% | 1.19% | -27.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $502,708,000 | +130.7% | 5,710,000 | +128.4% | 1.10% | +104.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $492,044,000 | -62.2% | 3,634,000 | -62.2% | 1.08% | -66.5% |
| AMZN | Buy | AMAZON COM INC | $468,302,000 | +48.9% | 136,128 | +33.9% | 1.02% | +32.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $464,730,000 | +147.2% | 1,491,000 | +138.6% | 1.02% | +119.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $441,535,000 | -31.0% | 1,209,386 | -32.7% | 0.96% | -38.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $427,551,000 | +5.7% | 6,574,860 | +1.8% | 0.94% | -6.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $426,603,000 | -7.1% | 6,088,297 | -13.5% | 0.93% | -17.6% |
| LQD | Buy | ISHARES TRput | $403,080,000 | +209.9% | 3,000,000 | +200.0% | 0.88% | +174.5% |
| WFC | Buy | WELLS FARGO CO NEW | $358,058,000 | +148.6% | 7,905,899 | +114.4% | 0.78% | +120.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $348,837,000 | +276.6% | 1,255,169 | +246.2% | 0.76% | +234.6% |
| TGT | Sell | TARGET CORP | $346,525,000 | +5.5% | 1,433,460 | -13.6% | 0.76% | -6.4% |
| CM | Buy | CANADIAN IMP BK COMM | $339,997,000 | +59.1% | 2,987,168 | +36.9% | 0.74% | +41.0% |
| SE | Buy | SEA LTDsponsord ads | $330,885,000 | +26.9% | 1,204,972 | +3.2% | 0.72% | +12.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $328,730,000 | +25.2% | 2,610,000 | +16.0% | 0.72% | +11.0% |
| IGV | Buy | ISHARES TRexpanded tech | $327,244,000 | +219.5% | 839,000 | +179.7% | 0.72% | +183.0% |
| TXN | Buy | TEXAS INSTRS INC | $309,694,000 | +47.8% | 1,610,471 | +45.2% | 0.68% | +30.9% |
| AGG | New | ISHARES TRcore us aggbd et | $305,625,000 | – | 2,650,000 | +100.0% | 0.67% | – |
| C | Buy | CITIGROUP INC | $287,338,000 | +91.7% | 4,061,315 | +97.1% | 0.63% | +69.7% |
| IBB | Sell | ISHARES TRishares biotech | $271,986,000 | -32.1% | 1,662,000 | -37.5% | 0.60% | -39.8% |
| BMO | Buy | BANK MONTREAL QUE | $257,169,000 | +30.6% | 2,509,292 | +13.7% | 0.56% | +15.9% |
| FB | Sell | FACEBOOK INCcl a | $247,039,000 | +13.8% | 710,475 | -3.6% | 0.54% | +0.9% |
| BAC | Buy | BK OF AMERICA CORP | $235,787,000 | +62.2% | 5,718,833 | +52.2% | 0.52% | +44.1% |
| W | Buy | WAYFAIR INCcl a | $231,100,000 | +312197.3% | 732,000 | +311389.4% | 0.50% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $227,355,000 | -33.5% | 93,110 | -43.8% | 0.50% | -41.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $222,630,000 | +2.8% | 3,520,949 | +4.1% | 0.49% | -8.8% |
| AVGO | Sell | BROADCOM INC | $220,082,000 | -12.5% | 461,543 | -14.9% | 0.48% | -22.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $217,584,000 | +170.2% | 586,400 | +134.6% | 0.48% | +139.2% |
| XRT | Buy | SPDR SER TRs&p retail etf | $213,906,000 | +16.8% | 2,200,000 | +7.2% | 0.47% | +3.5% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $186,061,000 | +141.7% | 4,200,032 | +121.7% | 0.41% | +114.2% |
| RY | Buy | ROYAL BK CDA | $185,471,000 | +38.1% | 1,830,893 | +25.8% | 0.41% | +22.7% |
| TWTR | Sell | TWITTER INC | $172,842,000 | -13.4% | 2,511,872 | -19.9% | 0.38% | -23.2% |
| PLD | Buy | PROLOGIS INC. | $172,924,000 | +73.1% | 1,446,700 | +53.5% | 0.38% | +53.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $172,320,000 | +52.7% | 903,335 | +40.4% | 0.38% | +35.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $168,011,000 | -31.5% | 1,969,423 | -38.0% | 0.37% | -39.3% |
| QCOM | Sell | QUALCOMM INC | $157,542,000 | -23.6% | 1,102,231 | -29.2% | 0.34% | -32.4% |
| HD | Buy | HOME DEPOT INC | $154,564,000 | +941.1% | 484,693 | +896.6% | 0.34% | +813.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $150,805,000 | -28.5% | 655,617 | -28.9% | 0.33% | -36.5% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $150,999,000 | -14.7% | 2,304,268 | -13.6% | 0.33% | -24.3% |
| MET | Buy | METLIFE INC | $147,015,000 | +157.5% | 2,456,388 | +161.5% | 0.32% | +127.7% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $144,232,000 | +492.2% | 550,000 | +450.0% | 0.32% | +425.0% |
| MS | Buy | MORGAN STANLEY | $141,303,000 | +5232.2% | 1,541,100 | +4416.4% | 0.31% | +4314.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $141,461,000 | +411.9% | 856,146 | +338.2% | 0.31% | +354.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $140,935,000 | +53.5% | 1,337,655 | +33.1% | 0.31% | +36.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $140,252,000 | – | 2,503,164 | +100.0% | 0.31% | – |
| UPST | Sell | UPSTART HLDGS INC | $140,156,000 | -40.4% | 1,122,149 | -49.5% | 0.31% | -47.2% |
| LQD | New | ISHARES TRcall | $134,360,000 | – | 1,000,000 | +100.0% | 0.29% | – |
| INFO | Sell | IHS MARKIT LTD | $133,389,000 | +6.2% | 1,184,000 | -8.8% | 0.29% | -5.8% |
| RDN | Buy | RADIAN GROUP INC | $131,273,000 | +40.8% | 5,899,913 | +47.2% | 0.29% | +24.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $130,202,000 | +193.9% | 59,505 | +212.9% | 0.28% | +161.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $126,110,000 | +790.2% | 1,732,042 | +696.9% | 0.28% | +688.6% |
| TRP | Sell | TC ENERGY CORP | $125,383,000 | -46.5% | 2,534,166 | -50.4% | 0.27% | -52.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $123,322,000 | +32.6% | 671,284 | +10.4% | 0.27% | +17.9% |
| ORCL | Buy | ORACLE CORP | $121,640,000 | +43498.6% | 1,562,690 | +39163.6% | 0.27% | +26500.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $115,987,000 | -70.2% | 46,278 | -75.4% | 0.25% | -73.5% |
| EMB | Sell | ISHARES TRput | $112,460,000 | -7.4% | 1,000,000 | -10.3% | 0.25% | -17.7% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $112,547,000 | +176.7% | 1,164,000 | +132.8% | 0.25% | +146.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $112,335,000 | +1404087.5% | 381,069 | +1270130.0% | 0.25% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $108,316,000 | +341.8% | 1,989,633 | +254.1% | 0.24% | +295.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $106,161,000 | +217.1% | 279,718 | +173.2% | 0.23% | +179.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $105,427,000 | +77.7% | 877,389 | +74.9% | 0.23% | +58.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $104,955,000 | -52.8% | 1,500,000 | -53.9% | 0.23% | -58.2% |
| T | Buy | AT&T INC | $104,895,000 | +663.3% | 3,644,727 | +702.8% | 0.23% | +573.5% |
| NIO | Buy | NIO INCspon ads | $99,590,000 | +85.3% | 1,872,000 | +35.8% | 0.22% | +63.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $99,633,000 | +116.6% | 3,439,760 | +94.5% | 0.22% | +92.9% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $97,316,000 | +23.8% | 387,235 | -10.1% | 0.21% | +9.8% |
| PSA | Sell | PUBLIC STORAGE | $94,952,000 | +14.0% | 315,782 | -6.4% | 0.21% | +1.5% |
| USB | Buy | US BANCORP DEL | $90,793,000 | +91.3% | 1,593,695 | +85.8% | 0.20% | +70.1% |
| XLNX | Sell | XILINX INC | $90,298,000 | -31.5% | 624,294 | -41.3% | 0.20% | -39.4% |
| SWCH | Buy | SWITCH INCcl a | $90,121,000 | +56225.6% | 4,269,098 | +43360.2% | 0.20% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $89,875,000 | +358.5% | 453,981 | +297.4% | 0.20% | +310.4% |
| MCD | Sell | MCDONALDS CORP | $89,208,000 | -3.9% | 386,198 | -6.7% | 0.20% | -14.8% |
| PBA | Buy | PEMBINA PIPELINE CORP | $88,644,000 | +91.7% | 2,790,000 | +74.4% | 0.19% | +70.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $88,042,000 | +305.8% | 675,846 | +302.9% | 0.19% | +264.2% |
| CSCO | Sell | CISCO SYS INC | $86,968,000 | -21.7% | 1,640,904 | -23.6% | 0.19% | -30.7% |
| EBAY | Buy | EBAY INC. | $87,054,000 | +83.3% | 1,239,902 | +59.9% | 0.19% | +62.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $85,120,000 | +175.5% | 717,101 | +159.3% | 0.19% | +144.7% |
| ABBV | Sell | ABBVIE INC | $81,818,000 | -37.0% | 726,371 | -39.5% | 0.18% | -44.1% |
| AFL | Buy | AFLAC INC | $81,380,000 | +235.0% | 1,516,578 | +219.5% | 0.18% | +196.7% |
| CME | Buy | CME GROUP INC | $80,980,000 | +83.3% | 380,759 | +76.0% | 0.18% | +62.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $79,380,000 | +111.5% | 457,100 | +82.8% | 0.17% | +87.1% |
| MRK | Buy | MERCK & CO INC | $78,863,000 | +273.6% | 1,014,051 | +270.3% | 0.17% | +230.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $78,028,000 | +74.6% | 504,416 | +43.6% | 0.17% | +55.5% |
| PGR | Buy | PROGRESSIVE CORP | $77,589,000 | +34.9% | 790,031 | +31.3% | 0.17% | +19.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $77,321,000 | +55.2% | 1,238,317 | +45.5% | 0.17% | +37.4% |
| KO | Sell | COCA COLA CO | $77,158,000 | -12.4% | 1,425,941 | -14.6% | 0.17% | -22.1% |
| CB | Buy | CHUBB LIMITED | $76,810,000 | +51.0% | 483,266 | +50.1% | 0.17% | +34.4% |
| CI | Sell | CIGNA CORP NEW | $74,801,000 | -9.7% | 315,524 | -7.9% | 0.16% | -19.6% |
| VXX | New | BARCLAYS BANK PLCput | $74,725,000 | – | 2,536,500 | +100.0% | 0.16% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $74,150,000 | -65.0% | 724,120 | -66.3% | 0.16% | -69.0% |
| MDT | Sell | MEDTRONIC PLC | $73,907,000 | +4.0% | 595,400 | -1.0% | 0.16% | -7.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $72,473,000 | -1.7% | 191,550 | -4.0% | 0.16% | -13.2% |
| CRTO | Buy | CRITEO S Aspons ads | $69,993,000 | +93.7% | 1,547,500 | +48.8% | 0.15% | +71.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $69,622,000 | +242.9% | 175,960 | +205.4% | 0.15% | +204.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $69,082,000 | -51.0% | 419,338 | -51.1% | 0.15% | -56.5% |
| MCO | Buy | MOODYS CORP | $67,497,000 | +131.1% | 186,265 | +90.4% | 0.15% | +105.6% |
| SHOP | Buy | SHOPIFY INCcl a | $67,523,000 | +681.5% | 46,178 | +490.4% | 0.15% | +604.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $67,572,000 | +67.3% | 1,090,392 | +80.3% | 0.15% | +48.0% |
| ILMN | Buy | ILLUMINA INC | $66,370,000 | +51751.6% | 140,255 | +41892.5% | 0.14% | – |
| ASML | Buy | ASML HOLDING N V | $66,144,000 | +3504.6% | 95,745 | +3121.6% | 0.14% | +2800.0% |
| PFPT | Buy | PROOFPOINT INC | $65,805,000 | +36256.4% | 378,711 | +26272.6% | 0.14% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $64,752,000 | +91.8% | 225,083 | +87.6% | 0.14% | +71.1% |
| ZEN | Buy | ZENDESK INC | $63,852,000 | +77.9% | 442,371 | +63.5% | 0.14% | +57.3% |
| GM | Buy | GENERAL MTRS CO | $63,360,000 | +186252.9% | 1,070,811 | +180475.2% | 0.14% | – |
| GILD | Buy | GILEAD SCIENCES INC | $63,282,000 | +221.3% | 919,000 | +201.6% | 0.14% | +181.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $63,255,000 | -0.5% | 336,000 | -4.0% | 0.14% | -12.1% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $62,606,000 | – | 1,055,400 | +100.0% | 0.14% | – |
| HYG | Sell | ISHARES TRput | $62,068,000 | -86.8% | 705,000 | -86.9% | 0.14% | -88.2% |
| DE | New | DEERE & CO | $61,959,000 | – | 175,665 | +100.0% | 0.14% | – |
| EQIX | Buy | EQUINIX INC | $61,338,000 | +32.7% | 76,424 | +12.4% | 0.13% | +17.5% |
| CVX | Buy | CHEVRON CORP NEW | $60,614,000 | +45.1% | 578,705 | +45.2% | 0.13% | +29.1% |
| ABT | Buy | ABBOTT LABS | $60,726,000 | +18.4% | 523,812 | +22.4% | 0.13% | +5.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $60,105,000 | -54.5% | 445,453 | -54.3% | 0.13% | -59.8% |
| ALL | Buy | ALLSTATE CORP | $59,811,000 | +70.4% | 458,529 | +50.1% | 0.13% | +50.6% |
| SLB | Buy | SCHLUMBERGER LTD | $59,482,000 | +97411.5% | 1,858,230 | +82708.8% | 0.13% | – |
| LIN | Sell | LINDE PLC | $57,770,000 | -7.7% | 199,827 | -10.6% | 0.13% | -18.2% |
| PFF | New | ISHARES TRpfd and incm sec | $57,036,000 | – | 1,450,000 | +100.0% | 0.12% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $56,395,000 | +147.8% | 1,267,300 | +145.2% | 0.12% | +119.6% |
| ECL | Buy | ECOLAB INC | $55,720,000 | +3997.1% | 270,524 | +4156.9% | 0.12% | +3966.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $55,608,000 | +1349.3% | 880,017 | +1275.0% | 0.12% | +1255.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $54,688,000 | +105.6% | 275,339 | +95.1% | 0.12% | +81.8% |
| PACK | Buy | RANPAK HOLDINGS CORP | $55,016,000 | +137.8% | 2,198,000 | +90.6% | 0.12% | +110.5% |
| QTS | New | QTS RLTY TR INC | $54,659,000 | – | 707,100 | +100.0% | 0.12% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $54,234,000 | +458.5% | 811,637 | +427.7% | 0.12% | +395.8% |
| RH | Sell | RH | $54,374,000 | -46.4% | 80,079 | -52.9% | 0.12% | -52.4% |
| PEP | Sell | PEPSICO INC | $53,963,000 | -23.8% | 364,197 | -27.3% | 0.12% | -32.6% |
| INVH | Buy | INVITATION HOMES INC | $53,303,000 | +80.7% | 1,429,410 | +55.1% | 0.12% | +60.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $52,837,000 | +578.0% | 112,372 | +481.6% | 0.12% | +510.5% |
| BA | Sell | BOEING CO | $51,855,000 | -9.6% | 216,461 | -3.8% | 0.11% | -19.9% |
| CBB | Buy | CINCINNATI BELL INC NEW | $51,535,000 | +158.2% | 3,342,100 | +157.0% | 0.11% | +130.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $51,046,000 | +256.9% | 364,409 | +217.9% | 0.11% | +220.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $51,421,000 | +127.9% | 365,520 | +97.3% | 0.11% | +100.0% |
| PDD | Sell | PINDUODUO INCsponsored ads | $50,179,000 | -36.7% | 395,049 | -33.3% | 0.11% | -43.6% |
| DFS | Buy | DISCOVER FINL SVCS | $49,894,000 | +292.8% | 421,798 | +215.5% | 0.11% | +251.6% |
| BX | Buy | BLACKSTONE GROUP INC | $48,734,000 | +5444.3% | 501,692 | +4151.6% | 0.11% | +5250.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $48,765,000 | -6.3% | 180,516 | -17.1% | 0.11% | -16.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $47,579,000 | +475690.0% | 999,566 | +464814.4% | 0.10% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $46,783,000 | +879.3% | 346,000 | +835.1% | 0.10% | +750.0% |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $46,750,000 | +3.9% | 1,000,000 | 0.0% | 0.10% | -8.1% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $46,172,000 | +1521.2% | 364,704 | +1278.9% | 0.10% | +1342.9% |
| WDAY | Buy | WORKDAY INCcl a | $45,353,000 | +1937.4% | 189,970 | +2020.2% | 0.10% | +1880.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $45,326,000 | +644.4% | 440,619 | +652.9% | 0.10% | +560.0% |
| NEM | Buy | NEWMONT CORP | $45,134,000 | +68.8% | 712,119 | +60.5% | 0.10% | +50.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $45,375,000 | +203.9% | 209,691 | +184.6% | 0.10% | +167.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $45,216,000 | +303.8% | 1,313,643 | +317.6% | 0.10% | +253.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $45,043,000 | +2.7% | 3,156,501 | +13.1% | 0.10% | -9.3% |
| CRM | Buy | SALESFORCE COM INC | $44,474,000 | +1879.3% | 182,070 | +1617.0% | 0.10% | +1516.7% |
| GE | Sell | GENERAL ELECTRIC CO | $44,342,000 | -61.5% | 3,294,342 | -62.5% | 0.10% | -65.8% |
| ADSK | Buy | AUTODESK INC | $43,877,000 | +12.9% | 150,316 | +7.2% | 0.10% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $42,907,000 | +42.5% | 514,229 | +28.5% | 0.09% | +27.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $43,074,000 | +302.4% | 375,900 | +255.6% | 0.09% | +261.5% |
| NEE | Buy | NEXTERA ENERGY INC | $42,578,000 | +57.7% | 581,032 | +62.7% | 0.09% | +38.8% |
| STT | Buy | STATE STR CORP | $42,009,000 | +95.6% | 510,558 | +99.7% | 0.09% | +73.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $41,965,000 | +129.9% | 249,170 | +97.1% | 0.09% | +104.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $41,664,000 | +52.6% | 1,688,860 | +55.6% | 0.09% | +35.8% |
| CG | Buy | CARLYLE GROUP INC | $41,679,000 | +655.9% | 896,714 | +497.8% | 0.09% | +550.0% |
| PPG | New | PPG INDS INC | $41,424,000 | – | 244,000 | +100.0% | 0.09% | – |
| FOE | Buy | FERRO CORP | $41,088,000 | +2767.3% | 1,904,850 | +2141.0% | 0.09% | +2150.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $41,276,000 | +65.5% | 129,513 | +44.1% | 0.09% | +45.2% |
| NKE | Buy | NIKE INCcl b | $40,809,000 | +55.7% | 264,154 | +33.9% | 0.09% | +36.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $40,748,000 | +149.4% | 795,401 | +130.2% | 0.09% | +122.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $40,679,000 | +255.8% | 445,312 | +254.8% | 0.09% | +217.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $40,110,000 | +66.5% | 661,888 | +56.6% | 0.09% | +49.2% |
| RDWR | Buy | RADWARE LTDord | $39,919,000 | +51.2% | 1,296,900 | +28.2% | 0.09% | +33.8% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $39,821,000 | +40.3% | 1,728,360 | +34.6% | 0.09% | +24.3% |
| CNI | Buy | CANADIAN NATL RY CO | $38,780,000 | +5263.8% | 367,595 | +5805.1% | 0.08% | +4150.0% |
| YY | Buy | JOYY INC | $38,942,000 | +33.6% | 590,300 | +89.8% | 0.08% | +18.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $38,241,000 | +111.6% | 400,676 | +106.2% | 0.08% | +86.7% |
| DHR | Sell | DANAHER CORPORATION | $38,641,000 | -76.7% | 143,990 | -80.5% | 0.08% | -79.5% |
| CSX | Buy | CSX CORP | $38,496,000 | -33.3% | 1,200,000 | +100.3% | 0.08% | -40.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $38,176,000 | -40.4% | 75,675 | -46.1% | 0.08% | -47.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $38,145,000 | +631.2% | 557,600 | +605.1% | 0.08% | +538.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $37,885,000 | +70057.4% | 187,894 | +74166.4% | 0.08% | – |
| UDR | Buy | UDR INC | $37,512,000 | +489.8% | 765,860 | +428.2% | 0.08% | +412.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $36,826,000 | -22.6% | 75,000 | -25.0% | 0.08% | -30.8% |
| CMI | Buy | CUMMINS INC | $37,069,000 | +142.6% | 152,040 | +157.8% | 0.08% | +113.2% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $36,754,000 | – | 1,211,000 | +100.0% | 0.08% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $36,754,000 | -26.9% | 199,597 | -34.3% | 0.08% | -35.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $36,439,000 | +15.9% | 2,132,200 | +14.3% | 0.08% | +3.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $36,576,000 | +1671.2% | 4,118,883 | +1615.6% | 0.08% | +1500.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $36,016,000 | -55.2% | 440,461 | -62.5% | 0.08% | -60.1% |
| PAYX | Buy | PAYCHEX INC | $36,097,000 | +87941.5% | 336,416 | +80769.2% | 0.08% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $35,710,000 | +41.6% | 200,000 | +33.3% | 0.08% | +25.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $35,437,000 | -56.0% | 172,260 | -56.9% | 0.08% | -61.3% |
| YUM | Buy | YUM BRANDS INC | $35,344,000 | +98.8% | 307,260 | +86.9% | 0.08% | +75.0% |
| CIT | Buy | CIT GROUP INC | $34,844,000 | +294.2% | 675,400 | +293.6% | 0.08% | +245.5% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $33,860,000 | – | 872,000 | +100.0% | 0.07% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $33,960,000 | +66.4% | 300,000 | +50.0% | 0.07% | +48.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $33,375,000 | +96.4% | 1,465,100 | +79.2% | 0.07% | +73.8% |
| CP | Buy | CANADIAN PAC RY LTD | $33,133,000 | +57.6% | 430,936 | +683.5% | 0.07% | +38.5% |
| AMGN | Sell | AMGEN INC | $32,745,000 | -14.6% | 134,337 | -12.8% | 0.07% | -24.2% |
| XHB | Buy | SPDR SER TRs&p homebuild | $32,958,000 | +17.1% | 450,000 | +12.5% | 0.07% | +4.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $32,929,000 | – | 564,526 | +100.0% | 0.07% | – |
| D | Buy | DOMINION ENERGY INC | $32,444,000 | +46920.3% | 441,000 | +48468.3% | 0.07% | – |
| VALE | Buy | VALE S Asponsored ads | $32,253,000 | +38.0% | 1,414,000 | +5.2% | 0.07% | +22.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $32,671,000 | +3845.8% | 146,140 | +3811.7% | 0.07% | +3450.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $32,390,000 | -76.6% | 2,092,400 | -69.1% | 0.07% | -79.2% |
| SO | New | SOUTHERN CO | $32,415,000 | – | 535,702 | +100.0% | 0.07% | – |
| CERN | Buy | CERNER CORP | $32,116,000 | +1652.1% | 410,900 | +1511.4% | 0.07% | +1300.0% |
| A | New | AGILENT TECHNOLOGIES INC | $32,025,000 | – | 216,660 | +100.0% | 0.07% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $31,406,000 | -52.2% | 53,626 | -61.2% | 0.07% | -57.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $31,229,000 | -8.2% | 420,254 | -21.4% | 0.07% | -19.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $31,185,000 | +141.0% | 188,757 | +123.6% | 0.07% | +112.5% |
| WB | Sell | WEIBO CORPsponsored adr | $30,835,000 | -30.4% | 586,000 | -33.3% | 0.07% | -38.5% |
| WMT | Sell | WALMART INC | $30,500,000 | -7.7% | 216,281 | -11.1% | 0.07% | -18.3% |
| AGNC | Buy | AGNC INVT CORP | $29,907,000 | +7588.2% | 1,770,718 | +7525.2% | 0.06% | +6400.0% |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $29,850,000 | – | 3,000,000 | +100.0% | 0.06% | – |
| PPD | New | PPD INC | $29,532,000 | – | 640,737 | +100.0% | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $29,456,000 | – | 19,000 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $29,432,000 | – | 483,282 | +100.0% | 0.06% | – |
| NTR | Buy | NUTRIEN LTD | $29,199,000 | +406.5% | 481,964 | +350.6% | 0.06% | +357.1% |
| RSG | Buy | REPUBLIC SVCS INC | $28,622,000 | +924.8% | 260,174 | +825.4% | 0.06% | +800.0% |
| XEL | New | XCEL ENERGY INC | $28,724,000 | – | 436,000 | +100.0% | 0.06% | – |
| DRE | Buy | DUKE REALTY CORP | $28,903,000 | +63.0% | 610,415 | +44.4% | 0.06% | +43.2% |
| VG | Buy | VONAGE HLDGS CORP | $28,241,000 | +64.0% | 1,959,800 | +34.5% | 0.06% | +47.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $28,508,000 | +27.3% | 509,794 | +5.4% | 0.06% | +12.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $28,245,000 | -67.5% | 250,000 | -68.8% | 0.06% | -71.0% |
| FAST | Buy | FASTENAL CO | $28,371,000 | +1106.8% | 545,599 | +1066.8% | 0.06% | +933.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $28,003,000 | +637.1% | 209,320 | +666.2% | 0.06% | +577.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $27,220,000 | +48507.1% | 1,493,142 | +44631.6% | 0.06% | – |
| DLTR | Buy | DOLLAR TREE INC | $27,164,000 | +933.6% | 273,000 | +1089.1% | 0.06% | +883.3% |
| NDAQ | Buy | NASDAQ INC | $26,890,000 | +212.1% | 152,959 | +161.8% | 0.06% | +181.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $27,184,000 | +420.2% | 95,930 | +384.5% | 0.06% | +353.8% |
| COOP | Buy | MR COOPER GROUP INC | $26,911,000 | +230.0% | 814,000 | +247.0% | 0.06% | +195.0% |
| JBL | Sell | JABIL INC | $26,516,000 | +7.5% | 456,233 | -3.5% | 0.06% | -4.9% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $26,512,000 | +77.2% | 712,300 | +74.4% | 0.06% | +56.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $26,204,000 | +7219.6% | 309,775 | +7226.8% | 0.06% | +5600.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $25,485,000 | -30.7% | 250,000 | -37.5% | 0.06% | -38.5% |
| EQH | Buy | EQUITABLE HLDGS INC | $25,580,000 | +148.4% | 840,072 | +166.1% | 0.06% | +124.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $25,419,000 | +201.3% | 124,000 | +193.5% | 0.06% | +166.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $25,471,000 | +4.7% | 72,400 | -0.0% | 0.06% | -6.7% |
| WM | Buy | WASTE MGMT INC DEL | $25,370,000 | +204.9% | 181,069 | +180.7% | 0.06% | +161.9% |
| REG | Buy | REGENCY CTRS CORP | $25,103,000 | +48.4% | 391,800 | +31.4% | 0.06% | +31.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $25,275,000 | +13.5% | 178,407 | +12.6% | 0.06% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $24,876,000 | +24.5% | 151,847 | +0.7% | 0.05% | +10.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $24,453,000 | -94.3% | 247,696 | -94.4% | 0.05% | -95.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,078,000 | -10.3% | 60,130 | -16.7% | 0.05% | -19.7% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $24,142,000 | +86.1% | 1,011,800 | +94.2% | 0.05% | +65.6% |
| LRCX | Buy | LAM RESEARCH CORP | $24,217,000 | +743.8% | 37,217 | +672.0% | 0.05% | +657.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $24,358,000 | +101391.7% | 237,704 | +89939.4% | 0.05% | – |
| UNP | Buy | UNION PAC CORP | $24,360,000 | +121.0% | 110,764 | +121.5% | 0.05% | +96.3% |
| NTES | Sell | NETEASE INCsponsored ads | $23,825,000 | -50.5% | 206,726 | -55.6% | 0.05% | -56.3% |
| O | Buy | REALTY INCOME CORP | $23,851,000 | +114.7% | 357,365 | +104.3% | 0.05% | +92.6% |
| APTV | Buy | APTIV PLC | $23,117,000 | +123.2% | 146,931 | +95.7% | 0.05% | +96.2% |
| PXD | Buy | PIONEER NAT RES CO | $23,369,000 | +25865.6% | 143,789 | +25394.5% | 0.05% | – |
| BBY | Buy | BEST BUY INC | $22,781,000 | +366.0% | 198,131 | +365.3% | 0.05% | +316.7% |
| SOXX | Sell | ISHARES TRishares semicdtr | $22,711,000 | -78.6% | 50,000 | -80.0% | 0.05% | -80.8% |
| FNV | Buy | FRANCO NEV CORP | $22,731,000 | +3825.9% | 156,656 | +3293.8% | 0.05% | +4900.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $22,969,000 | +135.3% | 402,832 | +123.3% | 0.05% | +108.3% |
| INTU | Sell | INTUIT | $22,614,000 | -32.2% | 46,136 | -47.0% | 0.05% | -40.2% |
| WMB | Buy | WILLIAMS COS INC | $22,637,000 | +1129.6% | 852,627 | +997.3% | 0.05% | +880.0% |
| CAT | Buy | CATERPILLAR INC | $22,068,000 | +237.6% | 101,400 | +259.7% | 0.05% | +200.0% |
| ROST | Buy | ROSS STORES INC | $22,066,000 | +72.6% | 177,953 | +66.9% | 0.05% | +50.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $21,789,000 | +12.7% | 949,397 | +58.7% | 0.05% | 0.0% |
| OLN | Buy | OLIN CORP | $21,798,000 | +101.4% | 471,200 | +65.3% | 0.05% | +77.8% |
| LENB | Buy | LENNAR CORPcl b | $21,985,000 | -0.1% | 269,918 | +1.0% | 0.05% | -11.1% |
| VER | Buy | VEREIT INC | $21,309,000 | +174.3% | 463,950 | +130.6% | 0.05% | +147.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $21,331,000 | +224.1% | 37,673 | +190.4% | 0.05% | +193.8% |
| PFE | Sell | PFIZER INC | $20,853,000 | -13.0% | 532,500 | -19.5% | 0.05% | -22.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $21,179,000 | +130.2% | 496,584 | +105.1% | 0.05% | +100.0% |
| SUI | Sell | SUN CMNTYS INC | $20,952,000 | -65.1% | 122,240 | -69.5% | 0.05% | -68.9% |
| FTV | Buy | FORTIVE CORP | $20,496,000 | +528.7% | 293,896 | +536.8% | 0.04% | +462.5% |
| BDX | Sell | BECTON DICKINSON & CO | $20,428,000 | -53.5% | 84,000 | -53.5% | 0.04% | -58.3% |
| DOW | New | DOW INC | $20,756,000 | – | 328,000 | +100.0% | 0.04% | – |
| NOW | Buy | SERVICENOW INC | $20,523,000 | +261.6% | 37,346 | +229.0% | 0.04% | +221.4% |
| IQ | Sell | IQIYI INCsponsored ads | $20,353,000 | -85.4% | 1,306,354 | -84.4% | 0.04% | -86.9% |
| INFY | New | INFOSYS LTDsponsored adr | $20,013,000 | – | 944,440 | +100.0% | 0.04% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $20,133,000 | +96.8% | 36,182 | +74.6% | 0.04% | +76.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $20,105,000 | -53.6% | 96,339 | -59.0% | 0.04% | -58.9% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $20,018,000 | – | 372,850 | +100.0% | 0.04% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $20,158,000 | +9.5% | 260,300 | -45.5% | 0.04% | -2.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $19,934,000 | +2853.2% | 55,511 | +2216.8% | 0.04% | +2100.0% |
| SRE | Buy | SEMPRA ENERGY | $19,805,000 | +13015.9% | 149,498 | +12990.9% | 0.04% | – |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $19,863,000 | – | 400,000 | +100.0% | 0.04% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $19,825,000 | – | 276,187 | +100.0% | 0.04% | – |
| LB | Sell | L BRANDS INC | $19,887,000 | -61.7% | 275,975 | -67.1% | 0.04% | -66.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $19,467,000 | +85.5% | 377,567 | +81.9% | 0.04% | +65.4% |
| ANTM | Sell | ANTHEM INC | $19,162,000 | -26.7% | 50,189 | -31.0% | 0.04% | -34.4% |
| COHR | Buy | COHERENT INC | $19,404,000 | +32.6% | 73,407 | +26.8% | 0.04% | +16.7% |
| TFC | Sell | TRUIST FINL CORP | $19,096,000 | -45.5% | 344,073 | -42.8% | 0.04% | -51.2% |
| FBC | Buy | FLAGSTAR BANCORP INC | $19,219,000 | +38.9% | 454,674 | +48.2% | 0.04% | +23.5% |
| MTG | Sell | MGIC INVT CORP WIS | $19,135,000 | -8.5% | 1,407,011 | -6.8% | 0.04% | -19.2% |
| ICLR | Buy | ICON PLC | $18,728,000 | +61.6% | 90,600 | +53.6% | 0.04% | +41.4% |
| KT | Buy | KT CORPsponsored adr | $18,613,000 | +32.5% | 1,334,300 | +18.1% | 0.04% | +17.1% |
| EOG | Buy | EOG RES INC | $18,576,000 | +552.2% | 222,628 | +467.0% | 0.04% | +485.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,121,000 | -90.3% | 62,168 | -91.9% | 0.04% | -91.3% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $17,772,000 | – | 616,000 | +100.0% | 0.04% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $17,697,000 | – | 92,000 | +100.0% | 0.04% | – |
| BEKE | Sell | KE HLDGS INCsponsored ads | $18,063,000 | -31.3% | 378,830 | -17.9% | 0.04% | -40.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $17,611,000 | +0.4% | 364,700 | -2.4% | 0.04% | -9.3% |
| GOLD | Buy | BARRICK GOLD CORP | $17,901,000 | +22.8% | 865,580 | +17.8% | 0.04% | +8.3% |
| ALLY | Sell | ALLY FINL INC | $17,338,000 | -62.2% | 347,870 | -65.7% | 0.04% | -66.4% |
| PSX | Buy | PHILLIPS 66 | $17,336,000 | +15518.0% | 202,000 | +14731.1% | 0.04% | – |
| PSTH | PERSHING SQUARE TONTINE HLDG | $17,070,000 | -5.2% | 750,000 | 0.0% | 0.04% | -15.9% | |
| GIS | Buy | GENERAL MLS INC | $16,888,000 | +153427.3% | 277,177 | +156497.2% | 0.04% | – |
| EXC | Buy | EXELON CORP | $16,971,000 | +36.6% | 383,000 | +34.8% | 0.04% | +19.4% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $16,826,000 | – | 347,000 | +100.0% | 0.04% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $16,342,000 | +13405.8% | 634,142 | +13244.7% | 0.04% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $16,253,000 | +329.4% | 334,983 | +259.9% | 0.04% | +300.0% |
| CSTM | New | CONSTELLIUM SE | $16,504,000 | – | 870,900 | +100.0% | 0.04% | – |
| HAL | Buy | HALLIBURTON CO | $16,552,000 | +631.1% | 715,900 | +578.6% | 0.04% | +500.0% |
| INMD | New | INMODE LTD | $15,935,000 | – | 168,300 | +100.0% | 0.04% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $16,097,000 | +1350.2% | 321,176 | +1477.7% | 0.04% | +1066.7% |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $15,788,000 | – | 134,744 | +100.0% | 0.04% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $15,904,000 | -75.9% | 250,500 | -73.1% | 0.04% | -78.5% |
| DBX | Sell | DROPBOX INCcl a | $15,730,000 | -94.2% | 518,983 | -94.9% | 0.03% | -95.0% |
| BLK | Sell | BLACKROCK INC | $15,623,000 | +5.8% | 17,856 | -8.9% | 0.03% | -5.6% |
| GNW | Buy | GENWORTH FINL INC | $15,655,000 | +362.1% | 4,014,100 | +293.4% | 0.03% | +325.0% |
| INFN | New | INFINERA CORP | $15,460,000 | – | 1,515,700 | +100.0% | 0.03% | – |
| ESTC | Sell | ELASTIC N V | $15,337,000 | +21.8% | 105,223 | -7.1% | 0.03% | +9.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $15,543,000 | -43.5% | 384,730 | -45.2% | 0.03% | -50.0% |
| TCOM | New | TRIP COM GROUP LTDads | $15,638,000 | – | 441,000 | +100.0% | 0.03% | – |
| BSX | BOSTON SCIENTIFIC CORP | $15,502,000 | +10.6% | 362,535 | 0.0% | 0.03% | -2.9% | |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $15,015,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| ITB | ISHARES TRput | $15,228,000 | +2.0% | 220,000 | 0.0% | 0.03% | -10.8% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $15,098,000 | – | 342,562 | +100.0% | 0.03% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $15,089,000 | +4.7% | 328,950 | +0.8% | 0.03% | -8.3% |
| IMGN | New | IMMUNOGEN INC | $15,178,000 | – | 2,303,200 | +100.0% | 0.03% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $14,901,000 | +4169.6% | 622,209 | +3631.4% | 0.03% | +3200.0% |
| LNG | Buy | CHENIERE ENERGY INC | $14,577,000 | +534.6% | 168,051 | +426.9% | 0.03% | +433.3% |
| EVRG | Sell | EVERGY INC | $14,854,000 | -55.2% | 245,812 | -55.9% | 0.03% | -61.0% |
| TRV | New | TRAVELERS COMPANIES INC | $14,717,000 | – | 98,306 | +100.0% | 0.03% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $14,749,000 | +154.9% | 990,000 | +171.2% | 0.03% | +128.6% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $14,310,000 | – | 1,500,000 | +100.0% | 0.03% | – |
| JOBS | 51JOB INCsponsored ads | $14,310,000 | +24.2% | 184,000 | 0.0% | 0.03% | +10.7% | |
| DKS | New | DICKS SPORTING GOODS INC | $13,726,000 | – | 137,000 | +100.0% | 0.03% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $13,544,000 | -20.0% | 44,100 | -17.8% | 0.03% | -28.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $13,878,000 | +17.0% | 809,659 | +22.2% | 0.03% | +3.4% |
| AUDC | Buy | AUDIOCODES LTDord | $13,914,000 | +600.6% | 420,500 | +471.3% | 0.03% | +500.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $13,671,000 | +126.3% | 160,494 | +114.0% | 0.03% | +100.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $13,620,000 | +176.6% | 360,900 | +190.8% | 0.03% | +150.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,512,000 | +20687.7% | 47,243 | +19341.6% | 0.03% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $13,451,000 | -30.7% | 92,138 | -32.6% | 0.03% | -39.6% |
| HPQ | Buy | HP INC | $13,359,000 | +17712.0% | 442,510 | +18698.2% | 0.03% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $13,221,000 | – | 615,500 | +100.0% | 0.03% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $12,650,000 | – | 1,250,000 | +100.0% | 0.03% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $12,851,000 | +991.8% | 335,800 | +807.3% | 0.03% | +833.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $12,626,000 | +731.8% | 330,277 | +714.7% | 0.03% | +600.0% |
| ZLAB | New | ZAI LAB LTDadr | $12,743,000 | – | 72,000 | +100.0% | 0.03% | – |
| SF | Buy | STIFEL FINL CORP | $12,933,000 | +1255.7% | 199,400 | +1238.3% | 0.03% | +1300.0% |
| BAX | Buy | BAXTER INTL INC | $12,717,000 | +693.8% | 157,978 | +731.5% | 0.03% | +600.0% |
| ORGO | New | ORGANOGENESIS HLDGS INC | $12,636,000 | – | 760,300 | +100.0% | 0.03% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $12,638,000 | – | 1,250,000 | +100.0% | 0.03% | – |
| GPS | Buy | GAP INC | $12,787,000 | +1119.0% | 380,000 | +978.6% | 0.03% | +833.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $12,638,000 | +3460.0% | 125,000 | +3285.7% | 0.03% | +2700.0% |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $12,638,000 | – | 1,250,000 | +100.0% | 0.03% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $12,663,000 | – | 1,250,000 | +100.0% | 0.03% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $12,463,000 | -20.4% | 256,432 | -30.8% | 0.03% | -30.8% |
| BL | Buy | BLACKLINE INC | $12,229,000 | +5836.4% | 109,900 | +5684.2% | 0.03% | +2600.0% |
| PCAR | Buy | PACCAR INC | $12,495,000 | +6085.6% | 140,000 | +6348.6% | 0.03% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $12,433,000 | – | 75,000 | +100.0% | 0.03% | – |
| PNM | Sell | PNM RES INC | $12,168,000 | -69.4% | 249,500 | -69.2% | 0.03% | -72.4% |
| VLO | Buy | VALERO ENERGY CORP | $12,538,000 | +27156.5% | 160,576 | +24757.0% | 0.03% | – |
| EA | Sell | ELECTRONIC ARTS INC | $12,235,000 | -33.2% | 85,065 | -37.2% | 0.03% | -40.0% |
| KIM | Buy | KIMCO RLTY CORP | $12,481,000 | +36.3% | 598,617 | +22.5% | 0.03% | +17.4% |
| GSKY | Buy | GREENSKY INCcl a | $11,949,000 | +190.3% | 2,153,000 | +223.8% | 0.03% | +160.0% |
| AMP | Buy | AMERIPRISE FINL INC | $11,764,000 | +7.5% | 47,269 | +0.4% | 0.03% | -3.7% |
| NTST | Buy | NETSTREIT CORP | $11,904,000 | +133.2% | 516,200 | +87.0% | 0.03% | +100.0% |
| BNL | New | BROADSTONE NET LEASE INC | $12,103,000 | – | 517,000 | +100.0% | 0.03% | – |
| BC | New | BRUNSWICK CORP | $11,759,000 | – | 118,043 | +100.0% | 0.03% | – |
| ALLE | New | ALLEGION PLC | $11,697,000 | – | 83,970 | +100.0% | 0.03% | – |
| WGO | Buy | WINNEBAGO INDS INC | $11,907,000 | +158.2% | 175,212 | +191.4% | 0.03% | +136.4% |
| VEON | Buy | VEON LTDsponsored adr | $11,806,000 | +30.4% | 6,451,100 | +26.1% | 0.03% | +18.2% |
| FBP | Buy | FIRST BANCORP P R | $11,788,000 | +38.7% | 988,900 | +31.0% | 0.03% | +23.8% |
| FTS | Buy | FORTIS INC | $11,807,000 | +11.6% | 266,773 | +9.5% | 0.03% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $11,690,000 | +16842.0% | 347,701 | +13487.4% | 0.03% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $12,001,000 | +10.2% | 96,638 | +0.8% | 0.03% | -3.7% |
| HWM | New | HOWMET AEROSPACE INC | $11,913,000 | – | 345,598 | +100.0% | 0.03% | – |
| OSK | Buy | OSHKOSH CORP | $12,114,000 | +284.9% | 97,189 | +266.5% | 0.03% | +225.0% |
| HUN | Buy | HUNTSMAN CORP | $11,828,000 | +6737.0% | 446,005 | +7333.4% | 0.03% | – |
| JD | Sell | JD.COM INCspon adr cl a | $11,972,000 | -84.7% | 150,000 | -83.8% | 0.03% | -86.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $11,729,000 | – | 27,400 | +100.0% | 0.03% | – |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $11,569,000 | -0.9% | 1,150,000 | 0.0% | 0.02% | -13.8% | |
| AME | Buy | AMETEK INC | $11,518,000 | +234.0% | 86,276 | +219.5% | 0.02% | +177.8% |
| RPRX | Buy | ROYALTY PHARMA PLC | $11,550,000 | +5247.2% | 281,774 | +5598.2% | 0.02% | +2400.0% |
| XOM | Buy | EXXON MOBIL CORP | $11,269,000 | +19.3% | 178,654 | +5.6% | 0.02% | +8.7% |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $11,220,000 | -4.8% | 1,100,000 | 0.0% | 0.02% | -13.8% | |
| MDB | New | MONGODB INCcl a | $11,243,000 | – | 31,100 | +100.0% | 0.02% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $10,818,000 | +80.8% | 143,766 | +85.7% | 0.02% | +60.0% |
| GIB | Buy | CGI INCcl a sub vtg | $10,839,000 | +704.7% | 119,561 | +639.8% | 0.02% | +700.0% |
| FDX | Buy | FEDEX CORP | $10,820,000 | +408.0% | 36,267 | +383.6% | 0.02% | +380.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $11,120,000 | +4096.2% | 172,610 | +4134.8% | 0.02% | +2300.0% |
| KRC | Buy | KILROY RLTY CORP | $10,895,000 | +123.4% | 156,451 | +110.6% | 0.02% | +100.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $11,047,000 | +57.2% | 16,625 | +60.6% | 0.02% | +41.2% |
| GRMN | Buy | GARMIN LTD | $11,121,000 | +312.5% | 76,885 | +276.0% | 0.02% | +242.9% |
| PCPC | New | PERIPHAS CAPITAL PARTNERING | $10,844,000 | – | 442,404 | +100.0% | 0.02% | – |
| CASH | Sell | META FINL GROUP INC | $11,088,000 | -22.9% | 219,000 | -31.0% | 0.02% | -31.4% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $10,730,000 | – | 323,000 | +100.0% | 0.02% | – |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $10,412,000 | +207.0% | 195,900 | +205.6% | 0.02% | +187.5% |
| ESS | Sell | ESSEX PPTY TR INC | $10,710,000 | -55.7% | 35,700 | -59.9% | 0.02% | -61.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $10,449,000 | +741.3% | 830,600 | +781.7% | 0.02% | +666.7% |
| KLAC | Buy | KLA CORP | $10,334,000 | +1846.1% | 31,874 | +1883.4% | 0.02% | +2200.0% |
| RDY | New | DR REDDYS LABS LTDadr | $10,438,000 | – | 142,000 | +100.0% | 0.02% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $9,972,000 | +293.4% | 212,704 | +269.7% | 0.02% | +266.7% |
| CONX | New | CONX CORP | $9,860,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $9,950,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| UMH | New | UMH PPTYS INC | $9,919,000 | – | 454,600 | +100.0% | 0.02% | – |
| VFC | Buy | V F CORP | $10,166,000 | +8442.9% | 123,919 | +8211.1% | 0.02% | – |
| TPGS | New | TPG PACE SOLUTIONS CORP | $9,960,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| CARG | Buy | CARGURUS INC | $10,092,000 | +395.7% | 384,747 | +350.3% | 0.02% | +340.0% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $10,251,000 | – | 110,000 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,993,000 | +120.9% | 10,866 | +77.5% | 0.02% | +100.0% |
| HCA | New | HCA HEALTHCARE INC | $9,924,000 | – | 48,000 | +100.0% | 0.02% | – |
| AIZ | Buy | ASSURANT INC | $9,838,000 | +177.0% | 62,994 | +151.5% | 0.02% | +144.4% |
| GGPIU | GORES GUGGENHEIM INCunit 03/25/2028 | $10,010,000 | +0.8% | 1,000,000 | 0.0% | 0.02% | -8.3% | |
| LMNX | New | LUMINEX CORP DEL | $10,010,000 | – | 272,000 | +100.0% | 0.02% | – |
| RTPYU | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $10,090,000 | +0.5% | 1,000,000 | 0.0% | 0.02% | -12.0% | |
| DB | New | DEUTSCHE BANK A Gnamen akt | $9,915,000 | – | 757,993 | +100.0% | 0.02% | – |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $9,930,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| TLND | New | TALEND S Aads | $9,735,000 | – | 148,402 | +100.0% | 0.02% | – |
| SITC | Buy | SITE CTRS CORP | $9,760,000 | +17.1% | 648,063 | +5.4% | 0.02% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $9,410,000 | -42.1% | 1,030,700 | -44.8% | 0.02% | -47.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,824,000 | +552.3% | 67,020 | +493.1% | 0.02% | +425.0% |
| BTU | Buy | PEABODY ENGR CORP | $9,785,000 | +487.7% | 1,233,900 | +126.8% | 0.02% | +425.0% |
| TELL | New | TELLURIAN INC NEW | $9,658,000 | – | 2,076,900 | +100.0% | 0.02% | – |
| BPOP | Sell | POPULAR INC | $9,453,000 | -35.8% | 125,952 | -39.8% | 0.02% | -41.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $9,658,000 | +46.0% | 74,346 | +37.8% | 0.02% | +31.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $9,512,000 | -55.2% | 554,608 | -54.2% | 0.02% | -59.6% |
| PRLB | New | PROTO LABS INC | $9,501,000 | – | 103,500 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $9,210,000 | -76.3% | 82,372 | -76.8% | 0.02% | -79.2% |
| ROKU | Buy | ROKU INC | $9,106,000 | +801.6% | 19,827 | +539.4% | 0.02% | +900.0% |
| HSY | Buy | HERSHEY CO | $9,358,000 | +103877.8% | 53,726 | +89443.3% | 0.02% | – |
| NGCU | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $9,090,000 | +1.2% | 900,000 | 0.0% | 0.02% | -9.1% | |
| IVC | New | INVACARE CORP | $9,112,000 | – | 1,129,094 | +100.0% | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $9,022,000 | – | 203,524 | +100.0% | 0.02% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $9,054,000 | +84.4% | 68,248 | +52.8% | 0.02% | +66.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $9,369,000 | +123.4% | 215,578 | +109.0% | 0.02% | +100.0% |
| SYY | New | SYSCO CORP | $8,996,000 | – | 115,701 | +100.0% | 0.02% | – |
| E | Sell | ENI S P Asponsored adr | $8,985,000 | -10.0% | 368,400 | -8.9% | 0.02% | -20.0% |
| EVR | Buy | EVERCORE INCclass a | $9,136,000 | +53.3% | 64,900 | +43.5% | 0.02% | +33.3% |
| UAL | New | UNITED AIRLS HLDGS INC | $8,753,000 | – | 167,400 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $8,780,000 | – | 40,271 | +100.0% | 0.02% | – |
| ORBC | New | ORBCOMM INC | $8,887,000 | – | 790,700 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $8,662,000 | – | 145,000 | +100.0% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,525,000 | +142.0% | 32,119 | +144.8% | 0.02% | +111.1% |
| RMGC | New | RMG ACQUISITION CORP III | $8,685,000 | – | 891,680 | +100.0% | 0.02% | – |
| DEI | New | DOUGLAS EMMETT INC | $8,862,000 | – | 263,600 | +100.0% | 0.02% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $8,810,000 | -34.9% | 436,551 | -33.4% | 0.02% | -42.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $8,491,000 | +187.0% | 370,967 | +153.7% | 0.02% | +171.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $8,528,000 | +94655.6% | 113,797 | +84194.1% | 0.02% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $8,575,000 | – | 432,450 | +100.0% | 0.02% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $8,810,000 | – | 1,378,700 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $8,605,000 | – | 145,643 | +100.0% | 0.02% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $8,813,000 | -23.3% | 422,100 | -23.9% | 0.02% | -32.1% |
| ELY | Sell | CALLAWAY GOLF CO | $8,567,000 | -38.5% | 254,000 | -51.2% | 0.02% | -44.1% |
| MIDD | Sell | MIDDLEBY CORP | $8,011,000 | -65.3% | 46,235 | -66.8% | 0.02% | -68.4% |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $8,312,000 | -5.2% | 800,000 | 0.0% | 0.02% | -18.2% | |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $8,191,000 | -52.1% | 172,700 | -56.8% | 0.02% | -57.1% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $8,262,000 | +317.1% | 1,231,300 | +281.6% | 0.02% | +260.0% |
| TOL | Buy | TOLL BROTHERS INC | $8,201,000 | +174.2% | 141,867 | +169.1% | 0.02% | +157.1% |
| NYMT | Buy | NEW YORK MTG TR INC | $8,236,000 | +31.8% | 1,842,500 | +31.8% | 0.02% | +20.0% |
| EGHT | Sell | 8X8 INC NEW | $8,131,000 | -66.9% | 292,900 | -61.3% | 0.02% | -70.0% |
| IYF | New | ISHARES TRu.s. finls etf | $8,105,000 | – | 100,000 | +100.0% | 0.02% | – |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $8,048,000 | – | 800,000 | +100.0% | 0.02% | – |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $8,048,000 | -1.4% | 800,000 | 0.0% | 0.02% | -10.0% | |
| DXC | Buy | DXC TECHNOLOGY CO | $8,362,000 | +61.8% | 214,752 | +29.9% | 0.02% | +38.5% |
| MKC | Buy | MCCORMICK & CO INC | $8,144,000 | +71.7% | 92,206 | +73.3% | 0.02% | +50.0% |
| RPD | New | RAPID7 INC | $8,044,000 | – | 85,000 | +100.0% | 0.02% | – |
| KBE | Buy | SPDR SER TRcall | $8,314,000 | +493.4% | 162,000 | +500.0% | 0.02% | +500.0% |
| MPC | Sell | MARATHON PETE CORP | $8,252,000 | -64.0% | 136,576 | -68.1% | 0.02% | -68.4% |
| UFS | Sell | DOMTAR CORP | $8,300,000 | +4.9% | 151,015 | -29.5% | 0.02% | -10.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $7,877,000 | +24515.6% | 469,455 | +30012.6% | 0.02% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $7,630,000 | – | 150,900 | +100.0% | 0.02% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $7,565,000 | – | 751,244 | +100.0% | 0.02% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $7,797,000 | – | 546,800 | +100.0% | 0.02% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $7,842,000 | – | 418,900 | +100.0% | 0.02% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $7,787,000 | +218.4% | 1,255,900 | +220.9% | 0.02% | +183.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,715,000 | +155.4% | 264,307 | +91.1% | 0.02% | +142.9% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $7,867,000 | +53.7% | 442,700 | +49.1% | 0.02% | +30.8% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $7,615,000 | +14.0% | 237,900 | +21.6% | 0.02% | +6.2% |
| KLIC | New | KULICKE & SOFFA INDS INC | $7,711,000 | – | 126,000 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDL N V | $7,583,000 | – | 453,500 | +100.0% | 0.02% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $7,930,000 | – | 474,000 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $7,922,000 | – | 779,000 | +100.0% | 0.02% | – |
| SVC | Buy | SERVICE PPTYS TR | $7,552,000 | +1182.2% | 599,400 | +1106.0% | 0.02% | +1600.0% |
| ATAI | New | ATAI LIFE SCIENCES NV | $7,779,000 | – | 420,500 | +100.0% | 0.02% | – |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $7,560,000 | – | 750,000 | +100.0% | 0.02% | – |
| NATI | New | NATIONAL INSTRS CORP | $7,550,000 | – | 178,562 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $7,889,000 | +622.4% | 82,237 | +504.6% | 0.02% | +466.7% |
| CORE | New | CORE-MARK HLDG CO INC | $7,161,000 | – | 159,100 | +100.0% | 0.02% | – |
| WBT | Buy | WELBILT INC | $7,262,000 | +114.9% | 313,700 | +50.9% | 0.02% | +100.0% |
| AGCUU | ALTIMETER GROWTH CORPunit 99/99/9999 | $7,219,000 | +0.7% | 586,870 | 0.0% | 0.02% | -11.1% | |
| AGO | Buy | ASSURED GUARANTY LTD | $7,174,000 | +30.5% | 151,100 | +16.2% | 0.02% | +14.3% |
| OKTA | Buy | OKTA INCcl a | $7,417,000 | +561.1% | 30,314 | +495.8% | 0.02% | +433.3% |
| NTRS | Sell | NORTHERN TR CORP | $7,414,000 | -29.5% | 64,126 | -35.9% | 0.02% | -38.5% |
| RADA | Buy | RADA ELECTR INDS LTD | $7,090,000 | +236.3% | 582,100 | +231.7% | 0.02% | +220.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $7,124,000 | -72.4% | 103,797 | -76.0% | 0.02% | -75.0% |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $7,274,000 | -0.2% | 728,905 | 0.0% | 0.02% | -11.1% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $7,144,000 | -8.0% | 264,200 | -13.1% | 0.02% | -15.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $7,252,000 | +42.0% | 115,404 | +40.8% | 0.02% | +23.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,259,000 | +72490.0% | 37,855 | +71324.5% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $7,498,000 | – | 514,291 | +100.0% | 0.02% | – |
| MOMO | New | MOMO INCadr | $7,180,000 | – | 469,000 | +100.0% | 0.02% | – |
| IR | Sell | INGERSOLL RAND INC | $7,165,000 | -21.6% | 146,800 | -20.9% | 0.02% | -30.4% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $7,488,000 | -11.1% | 707,101 | -5.6% | 0.02% | -23.8% |
| QRVO | Buy | QORVO INC | $7,229,000 | +172.3% | 36,949 | +154.2% | 0.02% | +128.6% |
| KNL | New | KNOLL INC | $7,433,000 | – | 286,000 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $7,353,000 | +457.9% | 179,771 | +493.3% | 0.02% | +433.3% |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $7,042,000 | – | 700,000 | +100.0% | 0.02% | – |
| PKI | Buy | PERKINELMER INC | $6,923,000 | +217.4% | 44,838 | +163.7% | 0.02% | +200.0% |
| STOR | Buy | STORE CAP CORP | $6,641,000 | +2121.1% | 192,432 | +2056.6% | 0.02% | +1400.0% |
| PBI | Buy | PITNEY BOWES INC | $6,643,000 | +39.4% | 757,424 | +31.0% | 0.02% | +25.0% |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $6,844,000 | +1.2% | 679,010 | 0.0% | 0.02% | -11.8% | |
| MOS | Buy | MOSAIC CO NEW | $6,909,000 | +6.4% | 216,500 | +5.3% | 0.02% | -6.2% |
| TVTY | Buy | TIVITY HEALTH INC | $6,735,000 | +41.7% | 256,000 | +20.2% | 0.02% | +25.0% |
| FTVIU | New | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $7,063,000 | – | 700,000 | +100.0% | 0.02% | – |
| CHGG | Buy | CHEGG INC | $6,692,000 | +2514.1% | 80,525 | +2594.9% | 0.02% | +1400.0% |
| ESNT | Sell | ESSENT GROUP LTD | $6,850,000 | -76.4% | 152,382 | -75.0% | 0.02% | -78.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,804,000 | +2795.3% | 83,000 | +2768.0% | 0.02% | +1400.0% |
| CNST | Buy | CONSTELLATION PHARMCETICLS I | $6,976,000 | +728.5% | 206,400 | +473.3% | 0.02% | +650.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,861,000 | -21.8% | 17,863 | -32.8% | 0.02% | -31.8% |
| POWI | Buy | POWER INTEGRATIONS INC | $6,745,000 | +116.0% | 82,200 | +114.6% | 0.02% | +87.5% |
| AGCO | Buy | AGCO CORP | $6,988,000 | +22441.9% | 53,597 | +24485.8% | 0.02% | – |
| PKG | Buy | PACKAGING CORP AMER | $6,771,000 | +6604.0% | 50,000 | +6566.7% | 0.02% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $6,809,000 | +112.2% | 57,260 | +76.5% | 0.02% | +87.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,986,000 | -16.4% | 38,400 | -24.5% | 0.02% | -28.6% |
| PFDRU | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $6,798,000 | +0.4% | 683,907 | 0.0% | 0.02% | -11.8% | |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $7,050,000 | -0.4% | 691,158 | 0.0% | 0.02% | -11.8% | |
| AA | Sell | ALCOA CORP | $6,991,000 | -68.2% | 189,768 | -71.9% | 0.02% | -72.2% |
| CHDN | Buy | CHURCHILL DOWNS INC | $6,860,000 | +2412.8% | 34,600 | +2783.3% | 0.02% | +1400.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $6,902,000 | +44.4% | 248,103 | +40.8% | 0.02% | +25.0% |
| ACTDU | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $7,035,000 | +0.5% | 700,000 | 0.0% | 0.02% | -11.8% | |
| CBRE | Buy | CBRE GROUP INCcl a | $6,882,000 | +222.2% | 80,281 | +197.3% | 0.02% | +200.0% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $6,848,000 | +3704.4% | 154,100 | +3501.3% | 0.02% | – |
| NOV | Sell | NOV INC | $6,745,000 | -50.9% | 440,301 | -56.0% | 0.02% | -55.9% |
| MGLN | Buy | MAGELLAN HEALTH INC | $6,641,000 | +324.1% | 70,500 | +319.6% | 0.02% | +275.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $7,047,000 | +38.5% | 124,300 | +27.1% | 0.02% | +15.4% |
| HOME | New | AT HOME GROUP INC | $6,852,000 | – | 186,000 | +100.0% | 0.02% | – |
| TRMR | New | TREMOR INTL LTDads | $6,572,000 | – | 330,234 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $6,403,000 | – | 305,800 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $6,309,000 | – | 60,550 | +100.0% | 0.01% | – |
| ACMR | New | ACM RESH INC | $6,476,000 | – | 63,355 | +100.0% | 0.01% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $6,247,000 | – | 643,408 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $6,340,000 | +64.2% | 42,100 | +49.5% | 0.01% | +40.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $6,620,000 | -47.3% | 97,200 | -53.2% | 0.01% | -54.8% |
| USPH | New | U S PHYSICAL THERAPY | $6,327,000 | – | 54,600 | +100.0% | 0.01% | – |
| RBLX | Buy | ROBLOX CORPcl a | $6,416,000 | +94.7% | 71,300 | +40.3% | 0.01% | +75.0% |
| STLD | Buy | STEEL DYNAMICS INC | $6,487,000 | +803.5% | 108,840 | +669.8% | 0.01% | +600.0% |
| GNL | New | GLOBAL NET LEASE INC | $6,303,000 | – | 340,700 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORP | $6,472,000 | +53833.3% | 370,671 | +55892.6% | 0.01% | – |
| SVFA | New | SVF INVESTMENT CORP | $6,175,000 | – | 625,000 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TRcall | $6,496,000 | – | 45,000 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $6,420,000 | +53.3% | 37,290 | +38.1% | 0.01% | +40.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $6,600,000 | -57.2% | 1,164,000 | -63.5% | 0.01% | -63.2% |
| UNM | Buy | UNUM GROUP | $6,373,000 | +199.2% | 224,412 | +193.3% | 0.01% | +180.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $6,286,000 | +16.9% | 266,000 | +18.7% | 0.01% | +7.7% |
| CRUS | New | CIRRUS LOGIC INC | $6,149,000 | – | 72,245 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INC | $5,983,000 | +67.3% | 89,671 | +86.5% | 0.01% | +44.4% |
| CTVA | New | CORTEVA INC | $5,724,000 | – | 129,073 | +100.0% | 0.01% | – |
| DOX | Sell | AMDOCS LTD | $5,960,000 | -17.4% | 77,041 | -25.1% | 0.01% | -27.8% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $5,965,000 | +194.4% | 100,331 | +202.9% | 0.01% | +160.0% |
| TRU | New | TRANSUNION | $5,820,000 | – | 53,002 | +100.0% | 0.01% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,896,000 | +601.1% | 4,256 | +484.6% | 0.01% | +550.0% |
| CGAU | New | CENTERRA GOLD INC | $5,800,000 | – | 764,168 | +100.0% | 0.01% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $6,075,000 | – | 625,000 | +100.0% | 0.01% | – |
| SLG | Buy | SL GREEN RLTY CORP | $6,160,000 | – | 77,000 | +7699900.0% | 0.01% | – |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $5,734,000 | 0.0% | 573,369 | 0.0% | 0.01% | -7.1% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $5,808,000 | – | 62,000 | +100.0% | 0.01% | – |
| KRG | Buy | KITE RLTY GROUP TR | $5,883,000 | +48.3% | 267,300 | +30.0% | 0.01% | +30.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $6,054,000 | +1931.5% | 301,197 | +2049.3% | 0.01% | +1200.0% |
| MELI | Sell | MERCADOLIBRE INC | $6,024,000 | -28.3% | 3,867 | -32.2% | 0.01% | -38.1% |
| DGNU | DRAGONEER GROWTH OPT CORP II | $6,000,000 | -1.1% | 600,000 | 0.0% | 0.01% | -13.3% | |
| NTCO | NATURA &CO HLDG S Aads | $5,825,000 | +33.6% | 256,700 | 0.0% | 0.01% | +18.2% | |
| EWW | New | ISHARES INCmsci mexico etf | $6,124,000 | – | 127,600 | +100.0% | 0.01% | – |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $6,012,000 | +0.2% | 601,238 | 0.0% | 0.01% | -13.3% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $6,032,000 | -75.8% | 35,200 | -72.2% | 0.01% | -78.7% |
| New | CLOUDFLARE INCnote 0.750% 5/1 | $6,161,000 | – | 2,160,000 | +100.0% | 0.01% | – | |
| ATKR | Buy | ATKORE INC | $5,815,000 | +511.5% | 81,900 | +519.2% | 0.01% | +550.0% |
| CXW | Buy | CORECIVIC INC | $5,799,000 | +285.6% | 553,836 | +233.2% | 0.01% | +225.0% |
| GDRX | Buy | GOODRX HLDGS INC | $5,830,000 | +6758.8% | 161,907 | +7347.4% | 0.01% | – |
| AMBA | Buy | AMBARELLA INC | $6,169,000 | +302.9% | 57,853 | +279.3% | 0.01% | +225.0% |
| GPRO | Sell | GOPRO INCcl a | $6,010,000 | -59.4% | 515,865 | -59.5% | 0.01% | -64.9% |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $6,138,000 | +2.0% | 600,000 | 0.0% | 0.01% | -13.3% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $6,147,000 | +2.8% | 600,000 | 0.0% | 0.01% | -13.3% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $5,896,000 | +9258.7% | 325,000 | +9217.7% | 0.01% | – |
| PGNY | Buy | PROGYNY INC | $5,540,000 | +5226.9% | 93,900 | +3921.4% | 0.01% | – |
| PII | Buy | POLARIS INC | $5,687,000 | +275.6% | 41,525 | +266.2% | 0.01% | +200.0% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $5,526,000 | +2494.4% | 108,200 | +2476.2% | 0.01% | +1100.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $5,338,000 | +26590.0% | 45,312 | +28220.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEW | $5,303,000 | – | 76,723 | +100.0% | 0.01% | – |
| V | Sell | VISA INC | $5,546,000 | +10.1% | 23,721 | -0.2% | 0.01% | 0.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $5,387,000 | – | 100,000 | +100.0% | 0.01% | – |
| MFA | Buy | MFA FINL INC | $5,287,000 | +180.6% | 1,151,800 | +148.8% | 0.01% | +140.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,695,000 | +17.2% | 20,646 | +8.3% | 0.01% | 0.0% |
| DCI | Buy | DONALDSON INC | $5,622,000 | +1330.5% | 88,500 | +1209.2% | 0.01% | +1100.0% |
| SRNGU | Sell | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $5,310,000 | -47.5% | 501,413 | -49.9% | 0.01% | -52.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,467,000 | +229.3% | 17,189 | +201.1% | 0.01% | +200.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,481,000 | +261.1% | 12,117 | +238.9% | 0.01% | +200.0% |
| FFIV | New | F5 NETWORKS INC | $5,368,000 | – | 28,756 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,449,000 | +63.5% | 30,781 | +63.3% | 0.01% | +50.0% |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $5,479,000 | +0.2% | 562,500 | 0.0% | 0.01% | -7.7% | |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $5,671,000 | – | 577,525 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $5,271,000 | -86.9% | 58,323 | -87.1% | 0.01% | -87.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $5,328,000 | +201.7% | 100,800 | +213.7% | 0.01% | +200.0% |
| NARI | New | INARI MED INC | $5,317,000 | – | 57,000 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $5,055,000 | – | 209,500 | +100.0% | 0.01% | – |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $5,165,000 | +2.9% | 500,000 | 0.0% | 0.01% | -8.3% | |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $5,005,000 | – | 500,000 | +100.0% | 0.01% | – |
| LLY | Buy | LILLY ELI & CO | $4,992,000 | +23.8% | 21,748 | +0.7% | 0.01% | +10.0% |
| ORIAU | New | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $5,050,000 | – | 500,000 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $4,919,000 | – | 37,964 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $5,095,000 | +0.9% | 22,802 | +4.1% | 0.01% | -8.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,824,000 | +170.3% | 75,000 | +185.2% | 0.01% | +175.0% |
| FIGS | New | FIGS INCcl a | $5,145,000 | – | 102,700 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $5,152,000 | – | 13,000 | +100.0% | 0.01% | – |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $4,808,000 | +1.1% | 481,241 | 0.0% | 0.01% | -8.3% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,825,000 | +924.4% | 29,611 | +956.0% | 0.01% | +1000.0% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $5,212,000 | +103.9% | 35,019 | +119.6% | 0.01% | +83.3% |
| SNAP | Buy | SNAP INCcl a | $4,825,000 | +1953.2% | 70,806 | +1473.5% | 0.01% | +1000.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $5,227,000 | – | 703,500 | +100.0% | 0.01% | – |
| NVR | Buy | NVR INC | $4,938,000 | +25.7% | 993 | +19.1% | 0.01% | +10.0% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $5,167,000 | – | 1,007,255 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $5,052,000 | – | 340,000 | +100.0% | 0.01% | – |
| ALTA | New | ALTABANCORP | $5,020,000 | – | 115,900 | +100.0% | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $5,147,000 | – | 274,800 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $4,820,000 | – | 125,000 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $4,913,000 | – | 409,425 | +100.0% | 0.01% | – |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $4,975,000 | – | 500,000 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $5,160,000 | – | 18,000 | +100.0% | 0.01% | – |
| ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $5,035,000 | -16.3% | 500,000 | -16.7% | 0.01% | -26.7% |
| WAT | Buy | WATERS CORP | $4,891,000 | +11274.4% | 14,151 | +9271.5% | 0.01% | – |
| MRTN | Buy | MARTEN TRANS LTD | $5,165,000 | +2.0% | 313,200 | +5.0% | 0.01% | -8.3% |
| TX | New | TERNIUM SAsponsored ads | $4,846,000 | – | 126,000 | +100.0% | 0.01% | – |
| VAQC | VECTOR ACQUISITION CORP II | $4,965,000 | +0.3% | 500,000 | 0.0% | 0.01% | -8.3% | |
| GFORU | New | GRAF ACQUISITION CORP IVunit 05/31/2028 | $4,975,000 | – | 500,000 | +100.0% | 0.01% | – |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $5,000,000 | +1.0% | 500,000 | 0.0% | 0.01% | -8.3% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $5,044,000 | +8.8% | 171,900 | +17.7% | 0.01% | 0.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $5,223,000 | +18.2% | 468,000 | -7.3% | 0.01% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $4,949,000 | -91.6% | 73,410 | -91.7% | 0.01% | -92.4% |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads | $4,823,000 | – | 232,000 | +100.0% | 0.01% | – |
| POOL | Buy | POOL CORP | $5,089,000 | +1704.6% | 11,095 | +1259.7% | 0.01% | +1000.0% |
| CENHU | Sell | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $4,908,000 | -5.3% | 479,250 | -8.0% | 0.01% | -15.4% |
| CTAC | CERBERUS TELECOM ACQUISITION | $5,066,000 | +0.3% | 510,163 | 0.0% | 0.01% | -8.3% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $4,995,000 | +0.6% | 500,000 | 0.0% | 0.01% | -8.3% | |
| BMTC | Buy | BRYN MAWR BK CORP | $5,187,000 | -1.7% | 122,955 | +6.1% | 0.01% | -15.4% |
| CNX | Buy | CNX RES CORP | $4,836,000 | +53633.3% | 354,000 | +55736.0% | 0.01% | – |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $5,195,000 | – | 500,000 | +100.0% | 0.01% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $5,185,000 | -32.4% | 91,000 | -50.7% | 0.01% | -42.1% |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $5,000,000 | +0.6% | 500,000 | 0.0% | 0.01% | -8.3% | |
| OM | New | OUTSET MED INC | $4,948,000 | – | 99,000 | +100.0% | 0.01% | – |
| ACM | Buy | AECOM | $5,053,000 | +19334.6% | 79,800 | +19268.9% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $4,979,000 | – | 179,601 | +100.0% | 0.01% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,994,000 | -68.9% | 107,000 | -69.7% | 0.01% | -72.5% |
| IDCC | Sell | INTERDIGITAL INC | $4,820,000 | -34.5% | 66,000 | -43.1% | 0.01% | -38.9% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $5,208,000 | -26.7% | 353,100 | -33.8% | 0.01% | -38.9% |
| COLD | Buy | AMERICOLD RLTY TR | $4,775,000 | +134.2% | 126,160 | +138.0% | 0.01% | +100.0% |
| ARBG | New | AEQUI ACQUISITION CORP | $4,705,000 | – | 482,565 | +100.0% | 0.01% | – |
| CAP | New | CAPITOL INVESTMENT CORP V | $4,741,000 | – | 475,497 | +100.0% | 0.01% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $4,582,000 | -95.5% | 90,990 | -95.2% | 0.01% | -96.0% |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $4,573,000 | +0.9% | 455,000 | 0.0% | 0.01% | -9.1% | |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $4,436,000 | +276.6% | 315,300 | +284.5% | 0.01% | +233.3% |
| TLRY | New | TILRAY INC | $4,516,000 | – | 249,753 | +100.0% | 0.01% | – |
| ACGL | ARCH CAP GROUP LTDord | $4,478,000 | +1.5% | 115,000 | 0.0% | 0.01% | -9.1% | |
| CDK | New | CDK GLOBAL INC | $4,571,000 | – | 92,000 | +100.0% | 0.01% | – |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $4,485,000 | +1.1% | 448,636 | 0.0% | 0.01% | -9.1% | |
| FCPT | New | FOUR CORNERS PPTY TR INC | $4,520,000 | – | 163,700 | +100.0% | 0.01% | – |
| HLF | Buy | HERBALIFE NUTRITION LTD | $4,559,000 | +50.3% | 86,460 | +26.4% | 0.01% | +42.9% |
| JHG | New | JANUS HENDERSON GROUP PLC | $4,774,000 | – | 123,000 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP | $4,681,000 | – | 120,800 | +100.0% | 0.01% | – |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $4,454,000 | +30.8% | 190,100 | +13.8% | 0.01% | +25.0% |
| ABNB | New | AIRBNB INC | $4,428,000 | – | 28,913 | +100.0% | 0.01% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $4,733,000 | +7071.2% | 27,090 | +7104.8% | 0.01% | – |
| LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $4,534,000 | -32.7% | 453,400 | -32.7% | 0.01% | -41.2% |
| LAZ | Sell | LAZARD LTD | $4,791,000 | -69.5% | 105,875 | -70.7% | 0.01% | -74.4% |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $4,788,000 | – | 483,600 | +100.0% | 0.01% | – |
| ATCO | Sell | ATLAS CORPshares | $4,522,000 | -46.7% | 317,300 | -49.0% | 0.01% | -52.4% |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $4,577,000 | – | 3,950,000 | +100.0% | 0.01% | – | |
| POW | New | POWERED BRANDScl a | $4,617,000 | – | 474,999 | +100.0% | 0.01% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $4,429,000 | -25.7% | 17,502 | -31.3% | 0.01% | -33.3% |
| VNT | Sell | VONTIER CORPORATION | $4,721,000 | -79.3% | 144,900 | -80.8% | 0.01% | -82.1% |
| OKE | New | ONEOK INC NEW | $4,548,000 | – | 81,739 | +100.0% | 0.01% | – |
| VMC | Sell | VULCAN MATLS CO | $4,669,000 | -18.6% | 26,825 | -21.1% | 0.01% | -28.6% |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $4,629,000 | – | 476,687 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $4,369,000 | – | 31,718 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,603,000 | – | 66,460 | +100.0% | 0.01% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $4,375,000 | +80.1% | 1,027,000 | +124.5% | 0.01% | +66.7% |
| AR | New | ANTERO RESOURCES CORP | $4,701,000 | – | 312,800 | +100.0% | 0.01% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $4,781,000 | +2586.0% | 139,784 | +2266.0% | 0.01% | – |
| UHAL | Buy | AMERCO | $4,715,000 | +22352.4% | 8,000 | +22757.1% | 0.01% | – |
| CMA | Sell | COMERICA INC | $4,762,000 | -0.7% | 66,752 | -0.1% | 0.01% | -16.7% |
| MCK | Buy | MCKESSON CORP | $4,748,000 | +61.0% | 24,825 | +64.2% | 0.01% | +42.9% |
| QRTEA | Sell | QURATE RETAIL INC | $4,382,000 | -20.3% | 334,796 | -28.4% | 0.01% | -28.6% |
| L | New | LOEWS CORP | $4,549,000 | – | 83,239 | +100.0% | 0.01% | – |
| COR | Buy | CORESITE RLTY CORP | $4,612,000 | +580.2% | 34,263 | +505.9% | 0.01% | +400.0% |
| AGRO | New | ADECOAGRO S A | $4,634,000 | – | 461,600 | +100.0% | 0.01% | – |
| CNXC | Buy | CONCENTRIX CORP | $4,551,000 | +261.2% | 28,300 | +236.3% | 0.01% | +233.3% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $4,534,000 | +2943.0% | 397,000 | +2546.7% | 0.01% | – |
| CCK | Sell | CROWN HLDGS INC | $3,932,000 | -23.6% | 38,466 | -27.5% | 0.01% | -30.8% |
| IRM | New | IRON MTN INC NEW | $4,232,000 | – | 100,000 | +100.0% | 0.01% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $3,968,000 | – | 272,000 | +100.0% | 0.01% | – |
| New | ZSCALER INCnote 0.125% 7/0 | $4,298,000 | – | 2,700,000 | +100.0% | 0.01% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $3,944,000 | -89.9% | 46,413 | -89.5% | 0.01% | -90.6% |
| HHLA | New | HH&L ACQUISITION CO | $3,980,000 | – | 410,318 | +100.0% | 0.01% | – |
| SQ | Buy | SQUARE INCcl a | $4,193,000 | +1823.4% | 17,197 | +1693.2% | 0.01% | +800.0% |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $4,290,000 | – | 2,430,000 | +100.0% | 0.01% | – | |
| WEC | New | WEC ENERGY GROUP INC | $4,095,000 | – | 46,033 | +100.0% | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $4,137,000 | – | 241,500 | +100.0% | 0.01% | – |
| USCR | New | U S CONCRETE INC | $3,919,000 | – | 53,100 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $4,292,000 | – | 57,746 | +100.0% | 0.01% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $4,289,000 | – | 234,900 | +100.0% | 0.01% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $4,285,000 | +142.6% | 187,350 | +129.3% | 0.01% | +125.0% |
| SCOA | New | SCION TECH GROWTH I | $4,316,000 | – | 441,780 | +100.0% | 0.01% | – |
| ENVA | Sell | ENOVA INTL INC | $4,321,000 | -4.7% | 126,300 | -1.2% | 0.01% | -18.2% |
| XRX | Buy | XEROX HOLDINGS CORP | $4,214,000 | +1926.0% | 179,389 | +1996.2% | 0.01% | +800.0% |
| IYR | New | ISHARES TRcall | $4,078,000 | – | 40,000 | +100.0% | 0.01% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $4,327,000 | – | 437,502 | +100.0% | 0.01% | – |
| CAS | New | CASCADE ACQUISITION CORP | $4,213,000 | – | 426,370 | +100.0% | 0.01% | – |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $4,112,000 | +3.8% | 400,000 | 0.0% | 0.01% | -10.0% | |
| COLIU | COLICITY INCunit 02/24/2026 | $3,931,000 | -0.3% | 390,400 | 0.0% | 0.01% | -10.0% | |
| AAT | New | AMERICAN ASSETS TR INC | $4,319,000 | – | 115,825 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $4,221,000 | – | 52,600 | +100.0% | 0.01% | – |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $4,216,000 | – | 3,800,000 | +100.0% | 0.01% | – | |
| SAVE | New | SPIRIT AIRLS INC | $4,040,000 | – | 132,712 | +100.0% | 0.01% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $4,188,000 | +3.5% | 107,803 | -11.2% | 0.01% | -10.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,991,000 | – | 664,062 | +100.0% | 0.01% | – |
| BE | Buy | BLOOM ENERGY CORP | $4,290,000 | +7050.0% | 159,644 | +7150.0% | 0.01% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $4,020,000 | – | 196,500 | +100.0% | 0.01% | – |
| Buy | SHOPIFY INCnote 0.125%11/0 | $3,921,000 | +71.2% | 3,000,000 | +50.0% | 0.01% | +50.0% | |
| SPGI | Sell | S&P GLOBAL INC | $4,196,000 | +3.7% | 10,222 | -10.9% | 0.01% | -10.0% |
| WRK | Buy | WESTROCK CO | $4,196,000 | +41860.0% | 78,834 | +40746.6% | 0.01% | – |
| RAVN | New | RAVEN INDS INC | $4,165,000 | – | 72,000 | +100.0% | 0.01% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $4,296,000 | – | 442,017 | +100.0% | 0.01% | – |
| PEN | Buy | PENUMBRA INC | $4,321,000 | +16.2% | 15,768 | +14.8% | 0.01% | 0.0% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $4,186,000 | – | 112,900 | +100.0% | 0.01% | – |
| DTE | Buy | DTE ENERGY CO | $4,244,000 | +6330.3% | 38,490 | +7707.3% | 0.01% | – |
| LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $4,032,000 | +0.4% | 400,000 | 0.0% | 0.01% | -10.0% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $4,049,000 | +57.1% | 1,533,900 | +7.1% | 0.01% | +50.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $4,219,000 | -9.7% | 80,785 | -20.9% | 0.01% | -25.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,908,000 | -62.0% | 85,960 | -59.8% | 0.01% | -64.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,924,000 | -29.8% | 64,000 | -38.1% | 0.01% | -35.7% |
| DAVA | New | ENDAVA PLCads | $4,229,000 | – | 37,300 | +100.0% | 0.01% | – |
| GNTX | Buy | GENTEX CORP | $4,095,000 | +45400.0% | 123,753 | +48814.2% | 0.01% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $4,236,000 | – | 437,103 | +100.0% | 0.01% | – |
| THO | Buy | THOR INDS INC | $3,955,000 | +2873.7% | 35,000 | +3453.3% | 0.01% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $3,975,000 | +5.8% | 60,000 | -5.4% | 0.01% | 0.0% |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $4,245,000 | +0.6% | 424,532 | 0.0% | 0.01% | -10.0% | |
| TEX | New | TEREX CORP NEW | $4,314,000 | – | 90,600 | +100.0% | 0.01% | – |
| IEX | Buy | IDEX CORP | $3,961,000 | +2018.2% | 18,000 | +1911.2% | 0.01% | – |
| EVTC | New | EVERTEC INC | $3,911,000 | – | 89,600 | +100.0% | 0.01% | – |
| TENB | Buy | TENABLE HLDGS INC | $4,259,000 | +554.2% | 103,000 | +472.2% | 0.01% | +350.0% |
| PNTM | New | PONTEM CORPORATION | $4,131,000 | – | 424,998 | +100.0% | 0.01% | – |
| REXR | New | REXFORD INDL RLTY INC | $3,475,000 | – | 61,022 | +100.0% | 0.01% | – |
| TWCT | TWC TECH HLDGS II CORP | $3,857,000 | +0.9% | 388,410 | 0.0% | 0.01% | -11.1% | |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $3,546,000 | – | 309,700 | +100.0% | 0.01% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $3,581,000 | – | 60,000 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $3,782,000 | – | 167,700 | +100.0% | 0.01% | – |
| HYRE | New | HYRECAR INC | $3,619,000 | – | 173,000 | +100.0% | 0.01% | – |
| CWENA | CLEARWAY ENERGY INCcl a | $3,754,000 | -4.9% | 148,860 | 0.0% | 0.01% | -20.0% | |
| OMC | Buy | OMNICOM GROUP INC | $3,465,000 | +34550.0% | 43,321 | +31292.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $3,660,000 | – | 24,000 | +100.0% | 0.01% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $3,631,000 | – | 374,355 | +100.0% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,595,000 | +37.3% | 20,236 | +27.1% | 0.01% | +33.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $3,582,000 | -46.3% | 9,683 | -57.9% | 0.01% | -50.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $3,516,000 | – | 51,526 | +100.0% | 0.01% | – |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $3,852,000 | +104.2% | 3,220,000 | +87.2% | 0.01% | +60.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $3,756,000 | +3137.9% | 64,800 | +3140.0% | 0.01% | – |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $3,623,000 | +2.3% | 350,000 | 0.0% | 0.01% | -11.1% | |
| CAH | Buy | CARDINAL HEALTH INC | $3,885,000 | +631.6% | 68,050 | +678.8% | 0.01% | +700.0% |
| New | DEXCOM INCnote 0.250%11/1 | $3,568,000 | – | 3,400,000 | +100.0% | 0.01% | – | |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $3,736,000 | +0.8% | 374,362 | 0.0% | 0.01% | -11.1% | |
| WPC | New | WP CAREY INC | $3,731,000 | – | 50,000 | +100.0% | 0.01% | – |
| HZON | HORIZON ACQUISITION CORPORAT | $3,647,000 | -4.2% | 373,275 | 0.0% | 0.01% | -11.1% | |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $3,664,000 | – | 376,530 | +100.0% | 0.01% | – |
| EXPO | Sell | EXPONENT INC | $3,479,000 | -21.5% | 39,000 | -14.3% | 0.01% | -27.3% |
| MORN | Buy | MORNINGSTAR INC | $3,614,000 | +427.6% | 14,056 | +361.5% | 0.01% | +300.0% |
| APA | Buy | APA CORPORATION | $3,761,000 | +200.2% | 173,880 | +148.4% | 0.01% | +166.7% |
| EXPI | New | EXP WORLD HLDGS INC | $3,475,000 | – | 89,643 | +100.0% | 0.01% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $3,735,000 | – | 36,300 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,614,000 | +12.4% | 23,448 | +9.4% | 0.01% | 0.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $3,830,000 | -68.9% | 170,985 | -74.6% | 0.01% | -73.3% |
| HIGA | H I G ACQUISITION CORP | $3,442,000 | -2.3% | 354,500 | 0.0% | 0.01% | -11.1% | |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $3,777,000 | – | 2,370,000 | +100.0% | 0.01% | – | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $3,769,000 | +3040.8% | 38,701 | +2741.5% | 0.01% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $3,679,000 | – | 56,575 | +100.0% | 0.01% | – |
| FLY | New | FLY LEASING LTDsponsored adr | $3,706,000 | – | 218,800 | +100.0% | 0.01% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $3,690,000 | – | 375,000 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INCcl a | $3,732,000 | – | 44,400 | +100.0% | 0.01% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $3,592,000 | – | 365,748 | +100.0% | 0.01% | – |
| DADA | New | DADA NEXUS LTDads | $3,879,000 | – | 133,721 | +100.0% | 0.01% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $3,553,000 | – | 89,000 | +100.0% | 0.01% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $3,864,000 | +1331.1% | 23,965 | +1119.6% | 0.01% | +700.0% |
| MAS | Buy | MASCO CORP | $3,815,000 | +8193.5% | 64,765 | +8366.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $3,685,000 | – | 40,714 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $3,465,000 | – | 412,513 | +100.0% | 0.01% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,552,000 | -69.0% | 16,434 | -70.9% | 0.01% | -71.4% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,874,000 | -49.5% | 54,431 | -52.6% | 0.01% | -57.9% |
| SBEAU | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $3,500,000 | +0.9% | 350,000 | 0.0% | 0.01% | -11.1% | |
| HDB | New | HDFC BANK LTDsponsored ads | $3,548,000 | – | 48,523 | +100.0% | 0.01% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $3,650,000 | – | 201,418 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $3,584,000 | – | 75,060 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $3,135,000 | – | 134,667 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $3,148,000 | – | 164,192 | +100.0% | 0.01% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $3,407,000 | -81.1% | 100,849 | -85.3% | 0.01% | -84.1% |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $3,288,000 | +81.9% | 2,800,000 | +75.0% | 0.01% | +75.0% | |
| MGI | New | MONEYGRAM INTL INC | $3,273,000 | – | 324,700 | +100.0% | 0.01% | – |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $3,375,000 | +1.1% | 337,500 | 0.0% | 0.01% | -12.5% | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,012,000 | +11484.6% | 8,064 | +10946.6% | 0.01% | – |
| CR | Buy | CRANE CO | $3,171,000 | +1577.8% | 34,326 | +1606.9% | 0.01% | – |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $3,297,000 | +36.7% | 2,170,000 | +55.0% | 0.01% | +16.7% | |
| WNS | New | WNS HLDGS LTDspon adr | $3,299,000 | – | 41,300 | +100.0% | 0.01% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $3,195,000 | -67.2% | 67,700 | -66.2% | 0.01% | -70.8% |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $3,155,000 | – | 314,500 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $3,202,000 | – | 100,400 | +100.0% | 0.01% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,387,000 | +578.8% | 111,100 | +558.1% | 0.01% | +600.0% |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $3,413,000 | -1.2% | 349,000 | 0.0% | 0.01% | -22.2% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,312,000 | +592.9% | 7,144 | +644.2% | 0.01% | +600.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,383,000 | +198.9% | 23,106 | +172.2% | 0.01% | +133.3% |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $2,985,000 | -0.2% | 300,341 | 0.0% | 0.01% | 0.0% | |
| JRVR | Buy | JAMES RIV GROUP LTD | $3,189,000 | +21.3% | 85,000 | +47.6% | 0.01% | +16.7% |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $3,276,000 | +0.2% | 328,469 | 0.0% | 0.01% | -12.5% | |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $3,182,000 | – | 325,000 | +100.0% | 0.01% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $3,113,000 | +2782.4% | 152,000 | +2899.8% | 0.01% | – |
| CAMT | New | CAMTEK LTDord | $3,409,000 | – | 90,400 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,287,000 | -63.8% | 22,000 | -66.2% | 0.01% | -68.2% |
| NET | Buy | CLOUDFLARE INC | $3,074,000 | +448.9% | 29,042 | +264.3% | 0.01% | +600.0% |
| DISCA | Sell | DISCOVERY INC | $2,978,000 | -98.0% | 97,051 | -97.2% | 0.01% | -98.1% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $3,194,000 | +88.3% | 22,053 | +52.6% | 0.01% | +75.0% |
| MGNI | New | MAGNITE INC | $3,083,000 | – | 91,104 | +100.0% | 0.01% | – |
| SCU | Sell | SCULPTOR CAP MGMT | $3,096,000 | -52.5% | 125,900 | -57.8% | 0.01% | -56.2% |
| STWD | New | STARWOOD PPTY TR INC | $3,112,000 | – | 118,900 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INC | $3,164,000 | +683.2% | 2,120 | +636.1% | 0.01% | +600.0% |
| FWAA | Sell | FIFTH WALL ACQUISITION CORP | $3,078,000 | -38.4% | 250,000 | -50.0% | 0.01% | -41.7% |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $3,188,000 | – | 325,000 | +100.0% | 0.01% | – |
| HOPE | Buy | HOPE BANCORP INC | $2,982,000 | +495.2% | 210,300 | +532.4% | 0.01% | +600.0% |
| ZTS | Sell | ZOETIS INCcl a | $3,081,000 | -86.0% | 16,535 | -88.2% | 0.01% | -87.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $3,392,000 | +82.4% | 178,600 | +89.4% | 0.01% | +40.0% |
| CLI | Buy | MACK CALI RLTY CORP | $3,260,000 | +774.0% | 190,100 | +688.8% | 0.01% | +600.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,098,000 | -85.6% | 57,500 | -86.9% | 0.01% | -86.8% |
| MSCI | Sell | MSCI INC | $3,084,000 | -73.5% | 5,785 | -79.2% | 0.01% | -75.9% |
| AVYA | Buy | AVAYA HLDGS CORP | $3,383,000 | +171.1% | 125,750 | +182.5% | 0.01% | +133.3% |
| Buy | WORKDAY INCnote 0.250%10/0 | $3,333,000 | +53.2% | 2,010,000 | +59.5% | 0.01% | +40.0% | |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $3,370,000 | +0.4% | 337,500 | 0.0% | 0.01% | -12.5% | |
| ITOS | New | ITEOS THERAPEUTICS INC | $3,401,000 | – | 132,600 | +100.0% | 0.01% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $3,357,000 | – | 266,859 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC | $3,241,000 | +1309.1% | 132,268 | +1284.1% | 0.01% | +600.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $3,025,000 | +168.2% | 274,000 | +85.1% | 0.01% | +133.3% |
| BLI | New | BERKELEY LTS INC | $3,168,000 | – | 70,700 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $3,283,000 | – | 30,341 | +100.0% | 0.01% | – |
| PACE | Sell | TPG PACE TECH OPPORTUNITIES | $2,979,000 | -27.0% | 300,000 | -27.1% | 0.01% | -30.0% |
| VYGG | VY GLOBAL GROWTH | $2,985,000 | -1.7% | 300,000 | 0.0% | 0.01% | 0.0% | |
| ALGT | New | ALLEGIANT TRAVEL CO | $3,376,000 | – | 17,400 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $3,273,000 | +17126.3% | 27,282 | +14890.1% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $3,205,000 | – | 136,600 | +100.0% | 0.01% | – |
| New | OKTA INCnote 0.375% 6/1 | $3,378,000 | – | 2,700,000 | +100.0% | 0.01% | – | |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $3,375,000 | +41.0% | 3,350,000 | +42.6% | 0.01% | +16.7% | |
| WCN | Buy | WASTE CONNECTIONS INC | $3,009,000 | +1089.3% | 25,188 | +975.5% | 0.01% | +600.0% |
| ATUS | New | ALTICE USA INCcl a | $2,984,000 | – | 87,400 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP | $3,423,000 | – | 816,031 | +100.0% | 0.01% | – |
| IWD | ISHARES TRrus 1000 val etf | $3,014,000 | +4.7% | 19,000 | 0.0% | 0.01% | 0.0% | |
| RBA | New | RITCHIE BROS AUCTIONEERS | $3,241,000 | – | 54,683 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $3,092,000 | – | 24,900 | +100.0% | 0.01% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,061,000 | +14.6% | 60,000 | 0.0% | 0.01% | 0.0% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,224,000 | +236.5% | 140,000 | +180.0% | 0.01% | +250.0% |
| GDEN | New | GOLDEN ENTMT INC | $2,912,000 | – | 65,000 | +100.0% | 0.01% | – |
| OCFC | New | OCEANFIRST FINL CORP | $2,665,000 | – | 127,900 | +100.0% | 0.01% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $2,547,000 | +1681.1% | 42,520 | +1499.1% | 0.01% | – |
| Buy | ALTAIR ENGR INCnote 0.250% 6/0 | $2,573,000 | +174.9% | 1,650,000 | +153.8% | 0.01% | +200.0% | |
| AYX | New | ALTERYX INC | $2,540,000 | – | 29,529 | +100.0% | 0.01% | – |
| TREB | TREBIA ACQUISITION CORP | $2,926,000 | -0.6% | 295,536 | 0.0% | 0.01% | -14.3% | |
| TINV | New | TIGA ACQUISITION CORP | $2,758,000 | – | 275,000 | +100.0% | 0.01% | – |
| ABR | New | ARBOR REALTY TRUST INC | $2,564,000 | – | 143,900 | +100.0% | 0.01% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $2,566,000 | -60.4% | 165,000 | -63.5% | 0.01% | -62.5% |
| ACIC | New | ATLAS CREST INVT CORP | $2,516,000 | – | 252,582 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $2,652,000 | – | 15,000 | +100.0% | 0.01% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $2,801,000 | – | 288,798 | +100.0% | 0.01% | – |
| LCAAU | Sell | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $2,824,000 | -43.2% | 282,400 | -43.5% | 0.01% | -50.0% |
| BOWX | BOWX ACQUISITION CORPcl a | $2,875,000 | -1.5% | 250,000 | 0.0% | 0.01% | -14.3% | |
| BCO | BRINKS CO | $2,643,000 | -3.0% | 34,400 | 0.0% | 0.01% | -14.3% | |
| CCMP | New | CMC MATERIALS INC | $2,774,000 | – | 18,400 | +100.0% | 0.01% | – |
| CFFN | New | CAPITOL FED FINL INC | $2,582,000 | – | 219,200 | +100.0% | 0.01% | – |
| PRTS | Sell | CARPARTS COM INC | $2,932,000 | -45.8% | 144,000 | -62.0% | 0.01% | -53.8% |
| CMBM | New | CAMBIUM NETWORKS CORP | $2,945,000 | – | 60,900 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $2,813,000 | – | 18,553 | +100.0% | 0.01% | – |
| ATC | New | ATOTECH LTD | $2,693,000 | – | 105,500 | +100.0% | 0.01% | – |
| AGCB | ALTIMETER GROWTH CORP 2 | $2,563,000 | -1.2% | 250,000 | 0.0% | 0.01% | 0.0% | |
| AGC | New | ALTIMETER GROWTH CORPcl a | $2,750,000 | – | 235,000 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORP | $2,571,000 | +116.2% | 45,200 | +108.1% | 0.01% | +100.0% |
| CFX | Buy | COLFAX CORP | $2,728,000 | +24.6% | 59,550 | +19.1% | 0.01% | +20.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $2,573,000 | +2.6% | 11,000 | 0.0% | 0.01% | 0.0% | |
| ACCD | New | ACCOLADE INC | $2,607,000 | – | 48,000 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPcall | $2,689,000 | – | 256,300 | +100.0% | 0.01% | – |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $2,939,000 | +1.0% | 293,900 | 0.0% | 0.01% | -14.3% | |
| DAN | Sell | DANA INC | $2,922,000 | -7.6% | 123,000 | -5.4% | 0.01% | -25.0% |
| VOYA | New | VOYA FINANCIAL INC | $2,737,000 | – | 44,500 | +100.0% | 0.01% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $2,560,000 | +4554.5% | 61,247 | +3900.5% | 0.01% | – |
| VC | Buy | VISTEON CORP | $2,649,000 | +229.1% | 21,900 | +231.8% | 0.01% | +200.0% |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $2,925,000 | – | 300,000 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $2,833,000 | – | 12,000 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $2,520,000 | – | 40,000 | +100.0% | 0.01% | – |
| EQD | EQUITY DISTR ACQUISITION COR | $2,958,000 | -0.5% | 300,000 | 0.0% | 0.01% | -14.3% | |
| ERIE | Buy | ERIE INDTY COcl a | $2,547,000 | +85.5% | 13,173 | +111.9% | 0.01% | +100.0% |
| FEYE | New | FIREEYE INC | $2,667,000 | – | 131,885 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPORATION | $2,599,000 | +232.8% | 10,005 | +212.2% | 0.01% | +200.0% |
| GSAH | GS ACQUISITION HLDGS CORP II | $2,600,000 | -0.3% | 250,000 | 0.0% | 0.01% | 0.0% | |
| GCMG | New | GCM GROSVENOR INC | $2,739,000 | – | 262,879 | +100.0% | 0.01% | – |
| GGG | Buy | GRACO INC | $2,636,000 | +542.9% | 34,818 | +508.5% | 0.01% | +500.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,590,000 | -68.0% | 22,300 | -69.2% | 0.01% | -70.0% |
| GRPN | New | GROUPON INC | $2,918,000 | – | 67,600 | +100.0% | 0.01% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $2,618,000 | +9596.3% | 43,416 | +11032.3% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $2,552,000 | – | 37,100 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $2,580,000 | +32150.0% | 43,540 | +24498.9% | 0.01% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $2,541,000 | – | 262,500 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $2,790,000 | – | 35,887 | +100.0% | 0.01% | – |
| SM | Sell | SM ENERGY CO | $2,626,000 | -27.5% | 106,600 | -51.8% | 0.01% | -33.3% |
| KHC | New | KRAFT HEINZ CO | $2,815,000 | – | 69,018 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,720,000 | – | 20,149 | +100.0% | 0.01% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $2,622,000 | -39.6% | 56,521 | -42.6% | 0.01% | -45.5% |
| LSI | Buy | LIFE STORAGE INC | $2,583,000 | +25.0% | 24,059 | +0.0% | 0.01% | +20.0% |
| LFUS | New | LITTELFUSE INC | $2,765,000 | – | 10,852 | +100.0% | 0.01% | – |
| RAPT | New | RAPT THERAPEUTICS INC | $2,944,000 | – | 92,600 | +100.0% | 0.01% | – |
| MED | Sell | MEDIFAST INC | $2,845,000 | -37.3% | 10,054 | -53.0% | 0.01% | -45.5% |
| MTH | Buy | MERITAGE HOMES CORP | $2,888,000 | +81.6% | 30,700 | +77.5% | 0.01% | +50.0% |
| MRNA | New | MODERNA INC | $2,848,000 | – | 12,119 | +100.0% | 0.01% | – |
| XPDIU | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $2,528,000 | -0.1% | 250,000 | 0.0% | 0.01% | 0.0% | |
| LOVE | New | LOVESAC COMPANY | $2,354,000 | – | 29,500 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INCcl a | $2,321,000 | – | 60,728 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $2,213,000 | – | 45,900 | +100.0% | 0.01% | – |
| LZ | New | LEGALZOOM COM INC | $2,104,000 | – | 55,600 | +100.0% | 0.01% | – |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $2,165,000 | +99.2% | 200,500 | +89.3% | 0.01% | +66.7% |
| SEIC | Sell | SEI INVTS CO | $2,270,000 | -47.5% | 36,627 | -48.3% | 0.01% | -54.5% |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $2,465,000 | – | 250,000 | +100.0% | 0.01% | – |
| KKR | Sell | KKR & CO INC | $2,251,000 | -86.9% | 38,000 | -89.2% | 0.01% | -88.4% |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $2,415,000 | – | 249,999 | +100.0% | 0.01% | – |
| EEM | ISHARES TRmsci emg mkt etf | $2,399,000 | +3.4% | 43,500 | 0.0% | 0.01% | -16.7% | |
| INTC | Sell | INTEL CORP | $2,275,000 | -99.0% | 40,528 | -98.9% | 0.01% | -99.1% |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,332,000 | -37.0% | 46,700 | -37.4% | 0.01% | -44.4% |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $2,498,000 | +0.4% | 250,000 | 0.0% | 0.01% | -16.7% | |
| NWS | New | NEWS CORP NEWcl b | $2,250,000 | – | 92,407 | +100.0% | 0.01% | – |
| IMVT | New | IMMUNOVANT INC | $2,490,000 | – | 235,600 | +100.0% | 0.01% | – |
| ICFI | New | ICF INTL INC | $2,284,000 | – | 26,000 | +100.0% | 0.01% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $2,428,000 | – | 250,000 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,129,000 | -37.4% | 7,815 | +69.7% | 0.01% | -37.5% |
| SWBI | New | SMITH & WESSON BRANDS INC | $2,221,000 | – | 64,000 | +100.0% | 0.01% | – |
| SHC | New | SOTERA HEALTH CO | $2,503,000 | – | 103,300 | +100.0% | 0.01% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $2,445,000 | – | 250,000 | +100.0% | 0.01% | – |
| GDDY | Buy | GODADDY INCcl a | $2,187,000 | +36350.0% | 25,146 | +32138.5% | 0.01% | – |
| SCAQU | Sell | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $2,500,000 | -66.7% | 250,000 | -66.7% | 0.01% | -72.2% |
| FRTA | Buy | FORTERRA INC | $2,345,000 | +94.8% | 99,750 | +92.6% | 0.01% | +66.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,274,000 | -13.8% | 36,474 | -21.7% | 0.01% | -28.6% |
| TWO | New | TWO HBRS INVT CORP | $2,099,000 | – | 277,700 | +100.0% | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $2,366,000 | – | 25,219 | +100.0% | 0.01% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,454,000 | +100.7% | 31,872 | +86.7% | 0.01% | +66.7% |
| EQC | New | EQUITY COMWLTH | $2,256,000 | – | 86,098 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC CO | $2,159,000 | +13.9% | 22,438 | +6.8% | 0.01% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $2,464,000 | -49.5% | 20,000 | -54.0% | 0.01% | -58.3% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $2,351,000 | – | 110,000 | +100.0% | 0.01% | – |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $2,260,000 | +1.9% | 222,264 | 0.0% | 0.01% | 0.0% | |
| XPOA | DPCM CAP INC | $2,450,000 | +0.2% | 248,000 | 0.0% | 0.01% | -16.7% | |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,242,000 | +8868.0% | 69,900 | +7489.6% | 0.01% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $2,470,000 | – | 247,230 | +100.0% | 0.01% | – |
| CUBE | Sell | CUBESMART | $2,344,000 | -63.2% | 50,600 | -70.0% | 0.01% | -68.8% |
| WERN | New | WERNER ENTERPRISES INC | $2,449,000 | – | 55,000 | +100.0% | 0.01% | – |
| WSR | New | WHITESTONE REIT | $2,129,000 | – | 258,100 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $2,070,000 | – | 265,000 | +100.0% | 0.01% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $2,277,000 | +284.6% | 428,100 | +186.2% | 0.01% | +400.0% |
| CRK | Buy | COMSTOCK RES INC | $2,465,000 | +62.6% | 369,600 | +35.1% | 0.01% | +25.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $2,465,000 | +1068.2% | 77,700 | +1195.0% | 0.01% | +400.0% |
| WW | Sell | WW INTL INC | $2,124,000 | -79.1% | 58,764 | -81.9% | 0.01% | -80.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,133,000 | +93.0% | 28,200 | +95.8% | 0.01% | +66.7% |
| STWO | ACON S2 ACQUISITION CORP | $2,475,000 | +0.9% | 250,000 | 0.0% | 0.01% | -16.7% | |
| ATMR | New | ALTIMAR ACQUISITION CORP II | $2,430,000 | – | 250,000 | +100.0% | 0.01% | – |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $2,503,000 | +0.4% | 250,000 | 0.0% | 0.01% | -16.7% | |
| ABST | New | ABSOLUTE SOFTWARE CORP | $2,246,000 | – | 155,325 | +100.0% | 0.01% | – |
| CLDT | New | CHATHAM LODGING TR | $2,345,000 | – | 182,200 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INC | $2,505,000 | +31212.5% | 8,025 | +32000.0% | 0.01% | – |
| PONDU | New | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $2,500,000 | – | 250,000 | +100.0% | 0.01% | – |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $2,495,000 | +0.3% | 250,000 | 0.0% | 0.01% | -16.7% | |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $2,287,000 | +0.7% | 228,924 | 0.0% | 0.01% | -16.7% | |
| COOL | New | CORNER GROWTH ACQUISITION CO | $2,435,000 | – | 249,999 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $2,211,000 | +12.2% | 14,923 | +4.7% | 0.01% | 0.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,145,000 | +2310.1% | 15,675 | +2304.1% | 0.01% | – |
| NCNO | New | NCINO INC | $2,331,000 | – | 38,905 | +100.0% | 0.01% | – |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $2,495,000 | +0.0% | 250,000 | 0.0% | 0.01% | -16.7% | |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $2,498,000 | +0.8% | 250,000 | 0.0% | 0.01% | -16.7% | |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $2,196,000 | – | 225,000 | +100.0% | 0.01% | – |
| BKU | Buy | BANKUNITED INC | $2,412,000 | +102.5% | 56,500 | +108.5% | 0.01% | +66.7% |
| AVT | Buy | AVNET INC | $2,296,000 | +1914.0% | 57,296 | +1985.8% | 0.01% | – |
| RBAC | REDBALL ACQUISITION CORP | $2,433,000 | -1.8% | 249,000 | 0.0% | 0.01% | -16.7% | |
| RMGB | New | RMG ACQUISITION CORP II | $2,271,000 | – | 228,255 | +100.0% | 0.01% | – |
| NGD | New | NEW GOLD INC CDA | $2,340,000 | – | 1,300,872 | +100.0% | 0.01% | – |
| SPNT | New | SIRIUSPOINT LTD | $2,410,000 | – | 239,300 | +100.0% | 0.01% | – |
| ARW | Sell | ARROW ELECTRS INC | $2,254,000 | -49.7% | 19,800 | -51.0% | 0.01% | -54.5% |
| SWBK | New | SWITCHBACK II CORPORATION | $2,473,000 | – | 250,000 | +100.0% | 0.01% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $2,274,000 | -17.5% | 149,000 | -21.3% | 0.01% | -28.6% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $2,201,000 | -88.0% | 228,300 | -87.7% | 0.01% | -88.9% |
| New | ALTERYX INCnote 0.500% 8/0 | $2,394,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| OUT | New | OUTFRONT MEDIA INC | $2,077,000 | – | 86,449 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $2,273,000 | – | 24,657 | +100.0% | 0.01% | – |
| MDLA | Buy | MEDALLIA INC | $2,197,000 | +665.5% | 65,100 | +532.0% | 0.01% | +400.0% |
| RLJ | Sell | RLJ LODGING TR | $2,437,000 | -69.9% | 160,000 | -69.4% | 0.01% | -75.0% |
| MDU | New | MDU RES GROUP INC | $2,103,000 | – | 67,100 | +100.0% | 0.01% | – |
| LRN | Buy | STRIDE INC | $1,960,000 | +47.6% | 61,000 | +38.3% | 0.00% | +33.3% |
| AES | Buy | AES CORP | $1,778,000 | +466.2% | 68,220 | +483.1% | 0.00% | +300.0% |
| AGI | New | ALAMOS GOLD INC NEW | $1,729,000 | – | 226,412 | +100.0% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,039,000 | +140.4% | 43,642 | +122.1% | 0.00% | +100.0% |
| AVTR | Buy | AVANTOR INC | $1,857,000 | +1447.5% | 52,300 | +1163.6% | 0.00% | – |
| BANR | New | BANNER CORP | $1,984,000 | – | 36,600 | +100.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $1,641,000 | -84.1% | 22,053 | -83.9% | 0.00% | -84.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,043,000 | +25437.5% | 24,487 | +22365.1% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $1,829,000 | +148.2% | 71,600 | +123.1% | 0.00% | +100.0% |
| CFVIU | CF ACQUISITION CORP VIunit 99/99/9999 | $1,999,000 | +0.9% | 200,059 | 0.0% | 0.00% | -20.0% | |
| CVBF | New | CVB FINL CORP | $1,824,000 | – | 88,600 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $1,884,000 | – | 33,100 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $1,642,000 | -93.7% | 127,400 | -91.4% | 0.00% | -93.8% |
| CRNC | New | CERENCE INC | $1,744,000 | – | 16,340 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $1,935,000 | – | 16,283 | +100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,922,000 | -45.2% | 25,000 | -51.0% | 0.00% | -55.6% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,841,000 | – | 175,500 | +100.0% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $1,740,000 | +60.5% | 24,328 | +52.0% | 0.00% | +33.3% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $1,725,000 | – | 122,000 | +100.0% | 0.00% | – |
| DCRNU | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $1,706,000 | +2.8% | 165,000 | 0.0% | 0.00% | 0.0% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $2,003,000 | -97.2% | 20,100 | -97.5% | 0.00% | -97.7% |
| EBC | Sell | EASTERN BANKSHARES INC | $1,703,000 | -57.7% | 82,800 | -60.3% | 0.00% | -60.0% |
| EFC | New | ELLINGTON FINANCIAL INC | $1,900,000 | – | 99,200 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $1,675,000 | -40.6% | 16,800 | -40.7% | 0.00% | -42.9% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,899,000 | +141.6% | 89,900 | +131.1% | 0.00% | +100.0% |
| FBNC | New | FIRST BANCORP N C | $1,800,000 | – | 44,000 | +100.0% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $1,922,000 | +7908.3% | 47,663 | +7575.2% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $1,655,000 | -51.0% | 45,400 | -39.4% | 0.00% | -50.0% |
| FTNT | Buy | FORTINET INC | $2,017,000 | +1253.7% | 8,467 | +949.2% | 0.00% | – |
| GOAC | GO ACQUISITION CORP | $1,956,000 | -0.7% | 200,000 | 0.0% | 0.00% | -20.0% | |
| GPC | Sell | GENUINE PARTS CO | $1,771,000 | -77.1% | 14,000 | -79.1% | 0.00% | -78.9% |
| GTY | New | GETTY RLTY CORP NEW | $1,909,000 | – | 61,300 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDScall | $1,857,000 | – | 43,500 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $1,991,000 | – | 101,600 | +100.0% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $1,687,000 | -33.0% | 36,000 | -34.5% | 0.00% | -33.3% |
| GEF | New | GREIF INCcl a | $1,938,000 | – | 32,000 | +100.0% | 0.00% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $2,028,000 | – | 207,978 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $1,678,000 | – | 46,100 | +100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $1,634,000 | -8.0% | 40,100 | -0.5% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,815,000 | -47.6% | 48,500 | -39.5% | 0.00% | -55.6% |
| HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,726,000 | -9.3% | 172,800 | -9.9% | 0.00% | -20.0% |
| ITT | Buy | ITT INC | $2,015,000 | +6616.7% | 22,000 | +6467.2% | 0.00% | – |
| INSP | Buy | INSPIRE MED SYS INC | $1,681,000 | +1581.0% | 8,700 | +1697.5% | 0.00% | – |
| KAHCU | Sell | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $2,008,000 | -59.9% | 200,000 | -60.0% | 0.00% | -66.7% |
| KLAQ | New | KL ACQUISITION CORP | $1,940,000 | – | 199,998 | +100.0% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $1,882,000 | -0.9% | 95,358 | +5.0% | 0.00% | -20.0% |
| LADR | Sell | LADDER CAP CORPcl a | $1,754,000 | -28.2% | 152,000 | -26.6% | 0.00% | -33.3% |
| MDHU | MDH ACQUISITION CORPunit 99/99/9999 | $1,733,000 | +0.8% | 173,000 | 0.0% | 0.00% | 0.0% | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,783,000 | -16.7% | 48,688 | -25.8% | 0.00% | -20.0% |
| MFC | Sell | MANULIFE FINL CORP | $1,743,000 | -88.4% | 88,579 | -87.4% | 0.00% | -89.2% |
| NSH | NAVSIGHT HLDGS INCcl a | $1,996,000 | -0.4% | 200,000 | 0.0% | 0.00% | -20.0% | |
| NGABWS | New | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $1,660,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,770,000 | – | 19,400 | +100.0% | 0.00% | – |
| OBNK | New | ORIGIN BANCORP INC | $1,779,000 | – | 41,900 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,999,000 | – | 13,500 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $1,607,000 | – | 76,300 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $2,012,000 | – | 32,600 | +100.0% | 0.00% | – |
| PRDO | Buy | PERDOCEO ED CORP | $1,693,000 | +558.8% | 138,000 | +541.9% | 0.00% | +300.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $1,811,000 | – | 98,072 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,982,000 | +38.0% | 15,300 | +16.8% | 0.00% | 0.0% |
| PLTK | New | PLAYTIKA HLDG CORP | $1,967,000 | – | 82,500 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,986,000 | – | 109,000 | +100.0% | 0.00% | – |
| RCLFU | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $2,008,000 | +1.2% | 200,000 | 0.0% | 0.00% | -20.0% | |
| KBE | Sell | SPDR SER TRs&p bk etf | $1,704,000 | -15.4% | 33,200 | -14.4% | 0.00% | -20.0% |
| STSA | SATSUMA PHARMACEUTICALS INC | $1,602,000 | +19.3% | 227,200 | 0.0% | 0.00% | +33.3% | |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,805,000 | – | 82,900 | +100.0% | 0.00% | – |
| SLQT | Sell | SELECTQUOTE INC | $1,943,000 | -91.8% | 100,900 | -87.5% | 0.00% | -93.2% |
| S | New | SENTINELONE INCcl a | $1,934,000 | – | 45,500 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,909,000 | – | 46,000 | +100.0% | 0.00% | – |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $2,014,000 | +0.2% | 200,000 | 0.0% | 0.00% | -20.0% | |
| STPC | New | STAR PEAK CORP II | $1,733,000 | – | 175,000 | +100.0% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $2,009,000 | +1992.7% | 117,000 | +2620.9% | 0.00% | – |
| TFII | TFI INTL INC | $1,733,000 | +22.0% | 19,000 | 0.0% | 0.00% | 0.0% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,686,000 | -33.0% | 63,800 | -21.9% | 0.00% | -33.3% |
| TLS | New | TELOS CORP MD | $2,041,000 | – | 60,000 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $1,787,000 | +48.7% | 23,100 | +1152.7% | 0.00% | +33.3% |
| TSN | Buy | TYSON FOODS INCcl a | $1,825,000 | +76.7% | 24,741 | +78.0% | 0.00% | +33.3% |
| VST | Buy | VISTRA CORP | $1,660,000 | +2918.2% | 89,504 | +2783.5% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,912,000 | +5067.6% | 3,611 | +4651.3% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $1,746,000 | +44.8% | 8,083 | +15.0% | 0.00% | +33.3% |
| CRHC | COHN ROBBINS HOLDINGS CORP | $1,970,000 | +0.2% | 200,000 | 0.0% | 0.00% | -20.0% | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $1,986,000 | -0.1% | 200,000 | 0.0% | 0.00% | -20.0% | |
| DEH | D8 HOLDINGS CORP | $1,994,000 | +0.3% | 200,000 | 0.0% | 0.00% | -20.0% | |
| EJFAU | EJF ACQUISITION CORPunit 03/10/2026 | $1,996,000 | +0.3% | 200,000 | 0.0% | 0.00% | -20.0% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $1,978,000 | +0.3% | 200,000 | 0.0% | 0.00% | -20.0% | |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $2,038,000 | +1.4% | 200,000 | 0.0% | 0.00% | -20.0% | |
| GSQD | New | G SQUARED ASCEND I INC | $1,974,000 | – | 200,000 | +100.0% | 0.00% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $1,959,000 | – | 202,800 | +100.0% | 0.00% | – |
| LIIIU | LEO HOLDINGS III CORPunit 99/99/9999 | $1,844,000 | +2.9% | 182,900 | 0.0% | 0.00% | 0.0% | |
| NGAC | NEXTGEN ACQUISITION CORPcl a | $1,988,000 | +0.2% | 200,000 | 0.0% | 0.00% | -20.0% | |
| RTPZ | New | REINVENT TECHNOLOGY PARTNERS | $1,986,000 | – | 200,000 | +100.0% | 0.00% | – |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $1,917,000 | -1.8% | 193,141 | 0.0% | 0.00% | -20.0% | |
| SCVX | SCVX CORP | $1,978,000 | +0.3% | 200,000 | 0.0% | 0.00% | -20.0% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $1,996,000 | +0.6% | 200,000 | 0.0% | 0.00% | -20.0% | |
| STE | New | STERIS PLC | $1,882,000 | – | 9,122 | +100.0% | 0.00% | – |
| STNE | Buy | STONECO LTD | $1,652,000 | +59.0% | 24,633 | +45.2% | 0.00% | +33.3% |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $1,762,000 | +1.7% | 169,922 | 0.0% | 0.00% | 0.0% | |
| YAC | YUCAIPA ACQUISITION CORP | $1,974,000 | +0.2% | 200,000 | 0.0% | 0.00% | -20.0% | |
| AFMD | Sell | AFFIMED N V | $1,734,000 | -48.9% | 204,000 | -52.4% | 0.00% | -50.0% |
| AZRE | New | AZURE PWR GLOBAL LTD | $1,965,000 | – | 73,000 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $1,268,000 | +45.9% | 301,138 | +50.6% | 0.00% | +50.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,259,000 | -9.1% | 9,222 | -1.4% | 0.00% | 0.0% |
| VBTX | New | VERITEX HLDGS INC | $1,374,000 | – | 38,800 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $1,525,000 | – | 26,200 | +100.0% | 0.00% | – |
| VICI | Buy | VICI PPTYS INC | $1,515,000 | +69.8% | 48,827 | +54.6% | 0.00% | +50.0% |
| DOMO | New | DOMO INC | $1,520,000 | – | 18,800 | +100.0% | 0.00% | – |
| PINS | Buy | PINTEREST INCcl a | $1,440,000 | +303.4% | 18,244 | +278.3% | 0.00% | +200.0% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,208,000 | – | 7,000 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,463,000 | – | 30,578 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $1,238,000 | – | 83,900 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $1,411,000 | – | 147,455 | +100.0% | 0.00% | – |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $1,236,000 | +12.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CTOSWS | New | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $1,548,000 | – | 666,666 | +100.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,309,000 | -65.4% | 96,000 | -63.4% | 0.00% | -66.7% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,450,000 | +1690.1% | 51,795 | +1586.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $1,588,000 | +15.5% | 10,075 | -6.8% | 0.00% | 0.0% |
| COPX | New | GLOBAL X FDSglobal x copper | $1,382,000 | – | 37,200 | +100.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HLDGS | $1,461,000 | +21.4% | 40,235 | -9.5% | 0.00% | 0.0% |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $1,465,000 | 0.0% | 146,500 | 0.0% | 0.00% | -25.0% | |
| MXI | New | ISHARES TRglobal mater etf | $1,464,000 | – | 16,100 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $1,598,000 | -67.0% | 40,000 | -67.7% | 0.00% | -75.0% |
| GCI | New | GANNETT CO INC | $1,537,000 | – | 280,000 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $1,328,000 | +8.8% | 124,910 | +4.4% | 0.00% | 0.0% |
| ADNT | Sell | ADIENT PLC | $1,198,000 | -90.1% | 26,500 | -90.3% | 0.00% | -90.0% |
| IMPX | AEA-BRIDGES IMPACT CORP | $1,461,000 | -0.8% | 150,000 | 0.0% | 0.00% | -25.0% | |
| CTAS | Sell | CINTAS CORP | $1,530,000 | -68.0% | 4,005 | -71.4% | 0.00% | -75.0% |
| SNV | Sell | SYNOVUS FINL CORP | $1,163,000 | -23.6% | 26,500 | -20.4% | 0.00% | -25.0% |
| PK | New | PARK HOTELS & RESORTS INC | $1,187,000 | – | 57,604 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $1,435,000 | – | 84,200 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,488,000 | – | 9,940 | +100.0% | 0.00% | – |
| FOX | Sell | FOX CORP | $1,189,000 | -57.3% | 33,779 | -57.7% | 0.00% | -57.1% |
| BG | Sell | BUNGE LIMITED | $1,225,000 | -91.1% | 15,678 | -91.0% | 0.00% | -91.2% |
| COVA | New | COVA ACQUISITION CORP | $1,454,000 | – | 150,000 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,468,000 | – | 17,366 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $1,202,000 | +286.5% | 12,273 | +263.8% | 0.00% | +200.0% |
| TGNA | Buy | TEGNA INC | $1,565,000 | +456.9% | 83,444 | +460.0% | 0.00% | +200.0% |
| ONB | New | OLD NATL BANCORP IND | $1,539,000 | – | 87,400 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $1,325,000 | – | 100,300 | +100.0% | 0.00% | – |
| RVI | New | RETAIL VALUE INC | $1,540,000 | – | 70,800 | +100.0% | 0.00% | – |
| IHRT | Sell | IHEARTMEDIA INC | $1,212,000 | -14.8% | 45,000 | -42.6% | 0.00% | -25.0% |
| TSLA | Buy | TESLA INC | $1,236,000 | +255.2% | 1,818 | +248.9% | 0.00% | +200.0% |
| IGAC | IG ACQUISITION CORP | $1,461,000 | -1.4% | 150,000 | 0.0% | 0.00% | -25.0% | |
| GPRK | New | GEOPARK LTD | $1,302,000 | – | 102,900 | +100.0% | 0.00% | – |
| SLCT | New | SELECT BANCORP INC NEW | $1,224,000 | – | 75,900 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $1,437,000 | – | 63,500 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $1,359,000 | – | 16,900 | +100.0% | 0.00% | – |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $1,508,000 | +0.3% | 150,000 | 0.0% | 0.00% | -25.0% | |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $1,500,000 | +0.3% | 150,000 | 0.0% | 0.00% | -25.0% | |
| EAT | New | BRINKER INTL INC | $1,429,000 | – | 23,100 | +100.0% | 0.00% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $1,222,000 | – | 120,000 | +100.0% | 0.00% | – |
| BOWXW | BOWX ACQUISITION CORP*w exp 08/03/202 | $1,328,000 | +52.3% | 400,000 | 0.0% | 0.00% | +50.0% | |
| PSTG | Buy | PURE STORAGE INCcl a | $1,180,000 | +1091.9% | 60,408 | +1213.5% | 0.00% | – |
| TIG | New | TREAN INS GROUP INC | $1,369,000 | – | 90,800 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $1,151,000 | – | 53,500 | +100.0% | 0.00% | – |
| LHC | New | LEO HLDGS CORP II | $1,539,000 | – | 158,388 | +100.0% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INC | $1,204,000 | -62.3% | 45,600 | -54.9% | 0.00% | -62.5% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $1,265,000 | +19.3% | 23,000 | 0.0% | 0.00% | 0.0% | |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $1,162,000 | – | 40,000 | +100.0% | 0.00% | – |
| XOG | New | EXTRACTION OIL & GAS INC | $1,290,000 | – | 23,500 | +100.0% | 0.00% | – |
| OZK | Sell | BANK OZK | $1,214,000 | -61.0% | 28,789 | -62.3% | 0.00% | -62.5% |
| BOH | Sell | BANK HAWAII CORP | $1,198,000 | -50.1% | 14,227 | -46.9% | 0.00% | -50.0% |
| SB | New | SAFE BULKERS INC | $1,158,000 | – | 288,800 | +100.0% | 0.00% | – |
| QADA | QAD INCcl a | $1,575,000 | +30.7% | 18,100 | 0.0% | 0.00% | 0.0% | |
| OACB | OAKTREE ACQUISITION CORP II | $1,482,000 | -0.1% | 150,000 | 0.0% | 0.00% | -25.0% | |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $1,295,000 | -7.6% | 73,500 | -8.7% | 0.00% | 0.0% |
| TRST | New | TRUSTCO BK CORP N Y | $1,247,000 | – | 36,280 | +100.0% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $1,313,000 | -4.9% | 10,000 | -9.1% | 0.00% | 0.0% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $1,211,000 | – | 61,900 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,237,000 | – | 53,700 | +100.0% | 0.00% | – |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $1,390,000 | – | 665,000 | +100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC | $1,275,000 | -23.7% | 30,000 | -38.8% | 0.00% | -25.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,278,000 | – | 111,900 | +100.0% | 0.00% | – |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $1,288,000 | -21.7% | 625,000 | 0.0% | 0.00% | -25.0% | |
| ACIW | Buy | ACI WORLDWIDE INC | $1,530,000 | +162.9% | 41,200 | +169.3% | 0.00% | +200.0% |
| HTLF | New | HEARTLAND FINL USA INC | $1,302,000 | – | 27,700 | +100.0% | 0.00% | – |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $1,491,000 | +0.9% | 148,636 | 0.0% | 0.00% | -25.0% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $1,499,000 | +0.4% | 150,000 | 0.0% | 0.00% | -25.0% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,188,000 | -44.4% | 74,500 | -51.3% | 0.00% | -40.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,164,000 | +123.4% | 5,234 | +137.7% | 0.00% | +200.0% |
| WTRE | New | WATFORD HLDGS LTD | $1,277,000 | – | 36,500 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MED INC DEL | $1,208,000 | – | 46,500 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,550,000 | – | 13,290 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,148,000 | +769.7% | 12,220 | +628.2% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $1,288,000 | – | 67,600 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $1,029,000 | – | 50,000 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $704,000 | – | 12,624 | +100.0% | 0.00% | – |
| ODP | Sell | THE ODP CORP | $1,047,000 | -73.0% | 21,800 | -75.7% | 0.00% | -80.0% |
| LEA | Buy | LEAR CORP | $911,000 | +10022.2% | 5,200 | +10300.0% | 0.00% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $970,000 | – | 100,000 | +100.0% | 0.00% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $1,013,000 | – | 101,750 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $1,081,000 | – | 98,137 | +100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $1,068,000 | -98.0% | 2,710 | -98.3% | 0.00% | -98.5% |
| MERCADOLIBRE INCnote 2.000% 8/1 | $1,025,000 | +5.5% | 290,000 | 0.0% | 0.00% | 0.0% | ||
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $1,100,000 | -0.7% | 110,779 | 0.0% | 0.00% | -33.3% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $976,000 | +0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $1,099,000 | 0.0% | 110,000 | 0.0% | 0.00% | -33.3% | |
| PNR | Buy | PENTAIR PLC | $724,000 | +1856.8% | 10,725 | +1708.6% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $938,000 | +18.1% | 23,426 | +7.5% | 0.00% | 0.0% |
| MPLN | Sell | MULTIPLAN CORPORATION | $951,000 | -36.5% | 99,931 | -63.0% | 0.00% | -50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,098,000 | +1404.1% | 21,018 | +1341.6% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $978,000 | – | 62,000 | +100.0% | 0.00% | – |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $995,000 | +0.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,017,000 | +449.7% | 26,600 | +455.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $721,000 | -71.0% | 17,895 | -72.8% | 0.00% | -66.7% |
| VRSN | Buy | VERISIGN INC | $1,123,000 | +295.4% | 4,934 | +245.5% | 0.00% | +100.0% |
| MGA | New | MAGNA INTL INC | $737,000 | – | 7,959 | +100.0% | 0.00% | – |
| SEMR | Sell | SEMRUSH HLDGS INC | $716,000 | +20.1% | 31,100 | -37.8% | 0.00% | +100.0% |
| NEOGENOMICS INCnote 0.250% 1/1 | $976,000 | -3.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| NOC | New | NORTHROP GRUMMAN CORP | $819,000 | – | 2,254 | +100.0% | 0.00% | – |
| CNBKA | New | CENTURY BANCORPORATION INCcl a non vtg | $998,000 | – | 8,750 | +100.0% | 0.00% | – |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $1,000,000 | +0.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CTXS | Buy | CITRIX SYS INC | $1,053,000 | +1184.1% | 8,983 | +1440.8% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $1,115,000 | -92.2% | 78,012 | -92.4% | 0.00% | -94.3% |
| INN | New | SUMMIT HOTEL PPTYS INC | $1,075,000 | – | 115,200 | +100.0% | 0.00% | – |
| ERES | EAST RES ACQUISITION CO | $732,000 | -0.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ARNA | New | ARENA PHARMACEUTICALS INC | $962,000 | – | 14,100 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $908,000 | – | 57,250 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $1,037,000 | – | 13,800 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $707,000 | – | 16,700 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $977,000 | – | 44,500 | +100.0% | 0.00% | – |
| ODT | New | ODONATE THERAPEUTICS INC | $1,136,000 | – | 325,600 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP MD | $785,000 | – | 1,177 | +100.0% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $941,000 | +135.8% | 1,614 | +83.8% | 0.00% | +100.0% |
| KCACU | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $1,040,000 | +1.4% | 100,000 | 0.0% | 0.00% | -33.3% | |
| IACBU | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $1,009,000 | -0.7% | 100,000 | 0.0% | 0.00% | -33.3% | |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $837,000 | – | 13,600 | +100.0% | 0.00% | – |
| FUSEWS | FUSION ACQUISITION CORP*w exp 06/01/202 | $700,000 | +20.7% | 500,000 | 0.0% | 0.00% | +100.0% | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,101,000 | – | 33,100 | +100.0% | 0.00% | – |
| DEHWS | D8 HOLDINGS CORP*w exp 08/05/202 | $1,038,000 | +44.4% | 625,000 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC | $706,000 | -97.0% | 4,955 | -97.2% | 0.00% | -96.5% |
| SPLK | New | SPLUNK INC | $812,000 | – | 5,613 | +100.0% | 0.00% | – |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $1,012,000 | +1.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| FNKO | New | FUNKO INC | $1,007,000 | – | 47,300 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $728,000 | +567.9% | 11,510 | +574.7% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $832,000 | +95.3% | 11,481 | +60.1% | 0.00% | +100.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $890,000 | +60.1% | 24,700 | +52.5% | 0.00% | +100.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $714,000 | – | 6,841 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $1,005,000 | – | 48,800 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $1,047,000 | – | 37,439 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $1,109,000 | – | 87,000 | +100.0% | 0.00% | – |
| NHIC | NEWHOLD INVESTMENT CORP | $975,000 | +0.2% | 97,191 | 0.0% | 0.00% | 0.0% | |
| FDS | New | FACTSET RESH SYS INC | $1,007,000 | – | 3,000 | +100.0% | 0.00% | – |
| GRSVW | GORES HLDGS V INC*w exp 08/05/202 | $812,000 | +31.0% | 400,000 | 0.0% | 0.00% | 0.0% | |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $960,000 | – | 600,000 | +100.0% | 0.00% | – | |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,069,000 | +9618.2% | 10,687 | +8956.8% | 0.00% | – |
| TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $768,000 | +2.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CACI | Buy | CACI INTL INCcl a | $709,000 | +495.8% | 2,779 | +477.8% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $1,023,000 | – | 194,400 | +100.0% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,079,000 | +1.1% | 18,600 | +9.4% | 0.00% | -33.3% |
| VACQW | VECTOR ACQUISITION CORP*w exp 09/30/202 | $932,000 | -1.5% | 333,000 | 0.0% | 0.00% | 0.0% | |
| CATY | New | CATHAY GEN BANCORP | $1,078,000 | – | 27,400 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O CORP | $780,000 | +92.1% | 10,818 | +80.4% | 0.00% | +100.0% |
| NCR | New | NCR CORP NEW | $994,000 | – | 21,800 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,121,000 | – | 97,000 | +100.0% | 0.00% | – |
| MMSI | MERIT MED SYS INC | $905,000 | +8.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CPS | COOPER STD HLDGS INC | $731,000 | -20.1% | 25,200 | 0.0% | 0.00% | 0.0% | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $699,000 | -0.1% | 287,500 | 0.0% | 0.00% | 0.0% | |
| CDE | Sell | COEUR MNG INC | $888,000 | -34.5% | 100,000 | -33.3% | 0.00% | -33.3% |
| New | LIGHTSPEED POS INC | $1,142,000 | – | 13,659 | +100.0% | 0.00% | – | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $758,000 | -65.9% | 9,600 | -66.6% | 0.00% | -60.0% |
| CIXX | Sell | CI FINL CORP | $1,101,000 | -4.8% | 60,000 | -25.0% | 0.00% | -33.3% |
| CNOB | New | CONNECTONE BANCORP INC | $971,000 | – | 37,100 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $911,000 | – | 10,000 | +100.0% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $985,000 | +33.6% | 40,546 | +32.1% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $820,000 | -65.9% | 163,900 | -75.0% | 0.00% | -66.7% |
| CF | Sell | CF INDS HLDGS INC | $902,000 | -9.3% | 17,532 | -20.1% | 0.00% | 0.0% |
| KWEB | Sell | KRANESHARES TRcall | $1,082,000 | -44.4% | 15,500 | -39.2% | 0.00% | -60.0% |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,012,000 | +0.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LOW | Sell | LOWES COS INC | $709,000 | -97.9% | 3,657 | -97.9% | 0.00% | -97.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,066,000 | -44.7% | 26,828 | -43.2% | 0.00% | -60.0% |
| PATH | New | UIPATH INCcl a | $815,000 | – | 12,000 | +100.0% | 0.00% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $899,000 | +31.6% | 10,041 | +11.6% | 0.00% | 0.0% |
| GIGGU | GIGCAPITAL4 INCunit 99/99/9999 | $1,022,000 | +3.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,020,000 | – | 10,366 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $1,136,000 | – | 37,545 | +100.0% | 0.00% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,094,000 | -66.3% | 41,300 | -64.2% | 0.00% | -75.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $246,000 | -89.7% | 1,000 | -90.6% | 0.00% | -83.3% |
| TRMB | Buy | TRIMBLE INC | $534,000 | +3714.3% | 6,531 | +3508.3% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $368,000 | +75.2% | 2,400 | +61.1% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $294,000 | +553.3% | 1,202 | +611.2% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $332,000 | +797.3% | 1,203 | +825.4% | 0.00% | – |
| YACWS | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $312,000 | -4.3% | 233,000 | 0.0% | 0.00% | 0.0% | |
| PCTY | Buy | PAYLOCITY HLDG CORP | $327,000 | +33.5% | 1,715 | +25.8% | 0.00% | 0.0% |
| UPWK | UPWORK INC | $315,000 | +30.2% | 5,400 | 0.0% | 0.00% | 0.0% | |
| BALY | New | BALLYS CORPORATION | $487,000 | – | 9,000 | +100.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $598,000 | -97.6% | 33,000 | -97.8% | 0.00% | -98.4% |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $562,000 | +22.4% | 379,410 | 0.0% | 0.00% | 0.0% | |
| LOGI | LOGITECH INTL S A | $242,000 | +15.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BWXT | New | BWX TECHNOLOGIES INC | $341,000 | – | 5,869 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $413,000 | – | 9,800 | +100.0% | 0.00% | – |
| TWCTW | TWC TECH HLDGS II CORP*w exp 09/15/202 | $231,000 | +65.0% | 133,000 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $397,000 | +9.1% | 8,060 | 0.0% | 0.00% | 0.0% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $485,000 | +2.1% | 500,000 | 0.0% | 0.00% | 0.0% | |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $547,000 | -98.1% | 2,500 | -98.3% | 0.00% | -98.6% |
| VRNS | Sell | VARONIS SYS INC | $230,000 | -95.6% | 4,000 | -96.0% | 0.00% | -92.3% |
| VECO | Sell | VEECO INSTRS INC DEL | $354,000 | -24.2% | 14,741 | -34.5% | 0.00% | 0.0% |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $525,000 | -22.7% | 83,333 | 0.0% | 0.00% | -50.0% | |
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $400,000 | +59.4% | 116,666 | 0.0% | 0.00% | 0.0% | |
| AZEK | New | AZEK CO INCcl a | $276,000 | – | 6,505 | +100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT INC | $238,000 | -91.1% | 2,650 | -93.2% | 0.00% | -85.7% |
| KZR | New | KEZAR LIFE SCIENCES INC | $458,000 | – | 84,400 | +100.0% | 0.00% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $464,000 | -79.3% | 16,988 | -84.8% | 0.00% | -83.3% |
| PENN | Buy | PENN NATL GAMING INC | $679,000 | +281.5% | 8,875 | +423.6% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $535,000 | – | 30,300 | +100.0% | 0.00% | – |
| DSP | New | VIANT TECHNOLOGY INC | $295,000 | – | 9,900 | +100.0% | 0.00% | – |
| MCFE | Buy | MCAFEE CORP | $332,000 | +54.4% | 11,845 | +25.6% | 0.00% | 0.0% |
| VICR | New | VICOR CORP | $387,000 | – | 3,662 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $591,000 | – | 12,054 | +100.0% | 0.00% | – |
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $425,000 | -39.4% | 425,000 | 0.0% | 0.00% | -50.0% | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $472,000 | +9.3% | 400,000 | 0.0% | 0.00% | 0.0% | |
| PAEWW | PAE INC*w exp 09/11/202 | $488,000 | 0.0% | 221,825 | 0.0% | 0.00% | 0.0% | |
| DLB | Buy | DOLBY LABORATORIES INC | $295,000 | +86.7% | 3,000 | +87.5% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $622,000 | +33.2% | 2,226 | -3.6% | 0.00% | 0.0% |
| APPS | New | DIGITAL TURBINE INC | $674,000 | – | 8,870 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $588,000 | -99.3% | 1,114 | -99.3% | 0.00% | -99.5% |
| EQNR | New | EQUINOR ASAsponsored adr | $437,000 | – | 20,636 | +100.0% | 0.00% | – |
| AVLR | AVALARA INC | $259,000 | +21.6% | 1,600 | 0.0% | 0.00% | 0.0% | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $377,000 | -13.7% | 5,458 | -23.7% | 0.00% | 0.0% |
| SWI | New | SOLARWINDS CORP | $405,000 | – | 23,950 | +100.0% | 0.00% | – |
| SPT | Sell | SPROUT SOCIAL INC | $241,000 | +10.0% | 2,700 | -28.9% | 0.00% | 0.0% |
| DAR | New | DARLING INGREDIENTS INC | $409,000 | – | 6,055 | +100.0% | 0.00% | – |
| LYFT | Buy | LYFT INC | $588,000 | 0.0% | 9,730 | +4.6% | 0.00% | 0.0% |
| WIX | Buy | WIX COM LTD | $493,000 | +76.7% | 1,700 | +70.0% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $263,000 | 0.0% | 3,201 | +11.2% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $508,000 | +732.8% | 6,650 | +691.7% | 0.00% | – |
| EVA | New | ENVIVA PARTNERS LP | $303,000 | – | 5,778 | +100.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $469,000 | -90.0% | 26,650 | -92.1% | 0.00% | -91.7% |
| COUP | Buy | COUPA SOFTWARE INC | $568,000 | +37.2% | 2,168 | +33.3% | 0.00% | 0.0% |
| PCPCWS | New | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $238,000 | – | 110,601 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $501,000 | – | 53,664 | +100.0% | 0.00% | – |
| RRR | Sell | RED ROCK RESORTS INCcl a | $652,000 | -60.5% | 15,339 | -69.7% | 0.00% | -75.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $243,000 | -27.0% | 4,038 | -34.2% | 0.00% | 0.0% |
| CONXW | New | CONX CORP*w exp 10/30/202 | $338,000 | – | 250,000 | +100.0% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $389,000 | – | 9,100 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $281,000 | – | 3,922 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $238,000 | – | 5,000 | +100.0% | 0.00% | – |
| RMGCW | New | RMG ACQUISITION CORP III*w exp 02/08/202 | $230,000 | – | 178,336 | +100.0% | 0.00% | – |
| WK | WORKIVA INC | $256,000 | +26.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| ITRI | Sell | ITRON INC | $350,000 | -48.8% | 3,502 | -54.5% | 0.00% | -50.0% |
| CVLT | Sell | COMMVAULT SYS INC | $578,000 | -79.3% | 7,400 | -82.9% | 0.00% | -85.7% |
| ABB | New | ABB LTDsponsored adr | $666,000 | – | 19,593 | +100.0% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $630,000 | -21.3% | 15,600 | -14.3% | 0.00% | -50.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $262,000 | -96.0% | 3,217 | -96.1% | 0.00% | -93.8% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $381,000 | – | 11,200 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $507,000 | – | 2,000 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $606,000 | +91.2% | 3,707 | +77.4% | 0.00% | 0.0% |
| GNRC | New | GENERAC HLDGS INC | $388,000 | – | 934 | +100.0% | 0.00% | – |
| ATIPWS | New | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $499,000 | – | 220,000 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $529,000 | -89.6% | 6,296 | -89.7% | 0.00% | -91.7% |
| GXGXW | GX ACQUISITION CORP*w exp 05/24/202 | $473,000 | +22.9% | 350,000 | 0.0% | 0.00% | 0.0% | |
| RBC | Sell | REGAL BELOIT CORP | $295,000 | -87.2% | 2,206 | -86.3% | 0.00% | -83.3% |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $275,000 | +22.2% | 250,000 | 0.0% | 0.00% | 0.0% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $554,000 | – | 10,626 | +100.0% | 0.00% | – |
| ZUO | ZUORA INC | $240,000 | +16.5% | 13,900 | 0.0% | 0.00% | 0.0% | |
| ACI | New | ALBERTSONS COS INC | $370,000 | – | 18,843 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $305,000 | – | 1,300 | +100.0% | 0.00% | – |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $240,000 | +6.7% | 250,000 | 0.0% | 0.00% | 0.0% | |
| SNPS | Buy | SYNOPSYS INC | $488,000 | +343.6% | 1,769 | +298.4% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $266,000 | +297.0% | 1,451 | +250.5% | 0.00% | – |
| CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $387,000 | – | 187,811 | +100.0% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $365,000 | -87.2% | 109,570 | -87.5% | 0.00% | -85.7% |
| LVOXW | New | LIVEVOX HOLDING INC*w exp 06/18/202 | $266,000 | – | 200,000 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $331,000 | +524.5% | 2,263 | +513.3% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORPcall | $397,000 | – | 13,900 | +100.0% | 0.00% | – |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $396,000 | -5.7% | 333,000 | 0.0% | 0.00% | 0.0% | |
| RGA | New | REINSURANCE GRP OF AMERICA I | $327,000 | – | 2,872 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $328,000 | – | 11,587 | +100.0% | 0.00% | – |
| ACNDWS | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $367,000 | +61.7% | 225,000 | 0.0% | 0.00% | 0.0% | |
| CENT | CENTRAL GARDEN & PET CO | $599,000 | -8.8% | 11,323 | 0.0% | 0.00% | -50.0% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $518,000 | -95.0% | 2,016 | -95.9% | 0.00% | -96.0% |
| CSR | New | CENTERSPACE | $355,000 | – | 4,500 | +100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $310,000 | +269.0% | 6,398 | +330.6% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $313,000 | -95.7% | 4,286 | -96.2% | 0.00% | -94.4% |
| AXS | Buy | AXIS CAP HLDGS LTD | $639,000 | +317.6% | 13,031 | +321.6% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $414,000 | – | 2,214 | +100.0% | 0.00% | – |
| ARKOW | ARKO CORP*w exp 12/22/202 | $663,000 | -2.9% | 333,333 | 0.0% | 0.00% | -50.0% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $585,000 | -48.1% | 19,500 | -51.2% | 0.00% | -66.7% |
| MIME | Sell | MIMECAST LTD | $377,000 | -70.7% | 7,100 | -77.8% | 0.00% | -66.7% |
| TPR | Buy | TAPESTRY INC | $333,000 | +404.5% | 7,653 | +377.4% | 0.00% | – |
| NSHWS | NAVSIGHT HLDGS INC*w exp 01/01/203 | $425,000 | +7.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $452,000 | -42.6% | 6,883 | -36.1% | 0.00% | -50.0% |
| PROS | PROSIGHT GLOBAL INC | $487,000 | +1.2% | 38,136 | 0.0% | 0.00% | 0.0% | |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $465,000 | – | 46,278 | +100.0% | 0.00% | – |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $360,000 | +26.8% | 400,000 | 0.0% | 0.00% | 0.0% | |
| CTACWS | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $549,000 | +56.9% | 333,000 | 0.0% | 0.00% | 0.0% | |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $559,000 | – | 57,300 | +100.0% | 0.00% | – |
| CCAC | CITIC CAPITAL ACQUISITION CO | $594,000 | -0.8% | 59,900 | 0.0% | 0.00% | 0.0% | |
| MEOH | METHANEX CORPcall | $365,000 | -10.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $234,000 | – | 2,350 | +100.0% | 0.00% | – |
| NXUU | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $253,000 | +1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FOREU | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $514,000 | +3.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ATR | New | APTARGROUP INC | $295,000 | – | 2,092 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $288,000 | – | 6,890 | +100.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $612,000 | +34.8% | 16,856 | +14.9% | 0.00% | 0.0% |
| FVRR | Buy | FIVERR INTL LTD | $339,000 | +73.8% | 1,400 | +55.6% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $651,000 | +345.9% | 26,889 | +338.2% | 0.00% | – |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $322,000 | +3.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $303,000 | +413.6% | 9,990 | +403.0% | 0.00% | – |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $435,000 | +23.6% | 320,100 | 0.0% | 0.00% | 0.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $244,000 | -59.9% | 3,400 | -58.8% | 0.00% | -50.0% |
| IDXX | Sell | IDEXX LABS INC | $488,000 | -55.3% | 772 | -65.4% | 0.00% | -66.7% |
| CDW | Sell | CDW CORP | $621,000 | -84.6% | 3,554 | -85.4% | 0.00% | -90.0% |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $280,000 | +16.7% | 250,000 | 0.0% | 0.00% | 0.0% | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $445,000 | 0.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $279,000 | – | 1,806 | +100.0% | 0.00% | – |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $323,000 | -13.2% | 17,871 | -23.3% | 0.00% | 0.0% |
| OXY | OCCIDENTAL PETE CORPcall | $256,000 | +17.4% | 8,200 | 0.0% | 0.00% | 0.0% | |
| USM | Buy | UNITED STATES CELLULAR CORP | $358,000 | +46.1% | 9,865 | +46.6% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $432,000 | -58.1% | 7,700 | -58.1% | 0.00% | -66.7% |
| NHICW | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $387,000 | +3.5% | 225,000 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $323,000 | -91.9% | 5,915 | -92.2% | 0.00% | -90.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $524,000 | -72.3% | 18,507 | -73.2% | 0.00% | -80.0% |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $380,000 | +8.6% | 333,000 | 0.0% | 0.00% | 0.0% | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $311,000 | -42.9% | 266,000 | 0.0% | 0.00% | 0.0% | |
| HZAC | HORIZON ACQUISITION CORP | $651,000 | +0.8% | 65,400 | 0.0% | 0.00% | -50.0% | |
| HZACWS | HORIZON ACQUISITION CORP*w exp 08/19/202 | $593,000 | +62.0% | 333,000 | 0.0% | 0.00% | 0.0% | |
| U | Buy | UNITY SOFTWARE INC | $275,000 | +150.0% | 2,500 | +127.3% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $358,000 | -79.5% | 8,900 | -80.5% | 0.00% | -75.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $376,000 | +1242.9% | 2,328 | +1151.6% | 0.00% | – |
| LILAK | LIBERTY LATIN AMERICA LTD | $561,000 | +8.7% | 39,790 | 0.0% | 0.00% | 0.0% | |
| TTC | Buy | TORO CO | $628,000 | +3388.9% | 5,714 | +3146.6% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $365,000 | – | 11,083 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $307,000 | +958.6% | 6,733 | +927.9% | 0.00% | – |
| TREBU | TREBIA ACQUISITION CORPunit 99/99/9999 | $262,000 | 0.0% | 25,050 | 0.0% | 0.00% | 0.0% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $456,000 | -80.8% | 14,100 | -81.2% | 0.00% | -83.3% |
| BOOT | Sell | BOOT BARN HLDGS INC | $546,000 | -94.3% | 6,500 | -95.8% | 0.00% | -95.8% |
| SPFRWS | New | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $240,000 | – | 125,000 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $458,000 | +583.6% | 911 | +560.1% | 0.00% | – |
| OWLWS | New | BLUE OWL CAPITAL INC*w exp 05/19/202 | $282,000 | – | 100,000 | +100.0% | 0.00% | – |
| KSMTW | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $283,000 | +36.1% | 259,582 | 0.0% | 0.00% | 0.0% | |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $300,000 | -53.8% | 8,457 | -54.7% | 0.00% | -50.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $515,000 | +125.9% | 30,900 | +85.0% | 0.00% | 0.0% |
| EIG | Sell | EMPLOYERS HLDGS INC | $287,000 | -92.9% | 6,700 | -92.8% | 0.00% | -90.0% |
| AMRC | Sell | AMERESCO INCcl a | $296,000 | -62.2% | 4,723 | -70.7% | 0.00% | -50.0% |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $318,000 | – | 49,000 | +100.0% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $329,000 | +1545.0% | 29,854 | +1829.8% | 0.00% | – |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $107,000 | +7.0% | 100,000 | 0.0% | 0.00% | – | |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $20,000 | – | 226 | +100.0% | 0.00% | – |
| ARVN | Sell | ARVINAS INC | $177,000 | -96.7% | 2,300 | -97.2% | 0.00% | -100.0% |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -575 | -100.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $36,000 | -98.8% | 706 | -98.8% | 0.00% | -100.0% |
| ARCC | ARES CAPITAL CORP | $9,000 | +12.5% | 444 | 0.0% | 0.00% | – | |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $191,000 | – | 125,000 | +100.0% | 0.00% | – |
| SWBKWS | New | SWITCHBACK II CORPORATION*w exp 01/07/202 | $68,000 | – | 50,000 | +100.0% | 0.00% | – |
| APPF | APPFOLIO INC | $30,000 | -3.2% | 216 | 0.0% | 0.00% | – | |
| TINVWS | New | TIGA ACQUISITION CORP*w exp 11/06/202 | $154,000 | – | 137,500 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $65,000 | -84.9% | 569 | -84.4% | 0.00% | -100.0% |
| AMSF | New | AMERISAFE INC | $221,000 | – | 3,700 | +100.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $161,000 | +73.1% | 1,085 | +26.0% | 0.00% | – |
| LILA | LIBERTY LATIN AMERICA LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $203,000 | – | 1,624 | +100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,397 | -100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $65,000 | – | 814 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $165,000 | – | 3,596 | +100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -2,505 | -100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $4,000 | – | 24 | +100.0% | 0.00% | – |
| ARD | New | ARDAGH GROUP S Acl a | $143,000 | – | 5,812 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $127,000 | -97.9% | 208 | -98.1% | 0.00% | -100.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $98,000 | – | 1,774 | +100.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $51,000 | -95.2% | 410 | -96.2% | 0.00% | -100.0% |
| ARBGU | Sell | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $151,000 | – | 160,855 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $34,000 | – | 165 | +100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -126 | -100.0% | 0.00% | – |
| PCPCU | Sell | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| NEWR | New | NEW RELIC INC | $37,000 | – | 557 | +100.0% | 0.00% | – |
| NMFC | NEW MTN FIN CORP | $14,000 | +7.7% | 1,073 | 0.0% | 0.00% | – | |
| NFE | Buy | NEW FORTRESS ENERGY INC | $62,000 | -6.1% | 1,624 | +12.5% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $25,000 | -74.2% | 258 | -74.3% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $34,000 | -95.0% | 414 | -95.6% | 0.00% | -100.0% |
| LESL | Exit | LESLIES INC | $0 | – | -8,133 | -100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $3,000 | -99.8% | 167 | -99.8% | 0.00% | -100.0% |
| POR | New | PORTLAND GEN ELEC CO | $149,000 | – | 3,231 | +100.0% | 0.00% | – |
| NRC | NATIONAL RESH CORP | $9,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| NMIH | Sell | NMI HLDGS INCcl a | $65,000 | -96.5% | 2,876 | -96.4% | 0.00% | -100.0% |
| PINC | PREMIER INCcl a | $13,000 | +8.3% | 367 | 0.0% | 0.00% | – | |
| NEBCU | Sell | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| PRI | PRIMERICA INC | $9,000 | +12.5% | 56 | 0.0% | 0.00% | – | |
| NEBCW | New | NEBULA CARAVEL ACQUISITION C*w exp 10/01/202 | $129,000 | – | 49,446 | +100.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $177,000 | -4.3% | 4,920 | +6.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $39,000 | – | 205 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $121,000 | – | 7,074 | +100.0% | 0.00% | – |
| MEDP | MEDPACE HLDGS INC | $9,000 | +12.5% | 50 | 0.0% | 0.00% | – | |
| QS | New | QUANTUMSCAPE CORP | $73,000 | – | 2,507 | +100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $9,000 | -99.6% | 69 | -99.7% | 0.00% | -100.0% |
| QDEL | Buy | QUIDEL CORP | $42,000 | +61.5% | 327 | +58.0% | 0.00% | – |
| MATX | Buy | MATSON INC | $66,000 | +725.0% | 1,034 | +768.9% | 0.00% | – |
| MASI | New | MASIMO CORP | $93,000 | – | 383 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $51,000 | -77.1% | 3,742 | -82.1% | 0.00% | -100.0% |
| RRC | Buy | RANGE RES CORP | $183,000 | +251.9% | 10,904 | +115.1% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $6,000 | -96.7% | 39 | -96.8% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $99,000 | – | 2,673 | +100.0% | 0.00% | – |
| LUXAW | New | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $193,000 | – | 145,834 | +100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -1,307 | -100.0% | 0.00% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $64,000 | +120.7% | 174 | +85.1% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $21,000 | – | 145 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $86,000 | – | 7,100 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $132,000 | +158.8% | 236 | +118.5% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $67,000 | – | 769 | +100.0% | 0.00% | – |
| RMD | Sell | RESMED INC | $16,000 | -98.2% | 66 | -98.6% | 0.00% | -100.0% |
| LEV | New | THE LION ELECTRIC COMPANY | $146,000 | – | 7,520 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $136,000 | – | 7,409 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $75,000 | – | 3,635 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $51,000 | -84.7% | 175 | -84.4% | 0.00% | -100.0% |
| FWONA | New | LIBERTY MEDIA CORP DEL | $86,000 | – | 2,013 | +100.0% | 0.00% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $54,000 | – | 24,000 | +100.0% | 0.00% | – |
| RCI | ROGERS COMMUNICATIONS INCcl b | $147,000 | +15.7% | 2,761 | 0.0% | 0.00% | – | |
| ROL | Sell | ROLLINS INC | $32,000 | -98.6% | 941 | -98.6% | 0.00% | -100.0% |
| LII | Sell | LENNOX INTL INC | $79,000 | -97.3% | 225 | -97.6% | 0.00% | -100.0% |
| TREE | Sell | LENDINGTREE INC NEW | $90,000 | -36.2% | 427 | -35.7% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $8,000 | -92.3% | 98 | -92.7% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $65,000 | +828.6% | 573 | +742.6% | 0.00% | – |
| KTB | KONTOOR BRANDS INC | $11,000 | +22.2% | 189 | 0.0% | 0.00% | – | |
| KSS | Sell | KOHLS CORP | $8,000 | -90.1% | 137 | -90.0% | 0.00% | – |
| INKAW | New | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $126,000 | – | 162,500 | +100.0% | 0.00% | – |
| KLAQU | Sell | KL ACQUISITION CORPunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $63,000 | – | 66,666 | +100.0% | 0.00% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $105,000 | – | 125,000 | +100.0% | 0.00% | – |
| KWACU | Sell | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SPSC | Sell | SPS COMM INC | $200,000 | -90.4% | 2,000 | -90.5% | 0.00% | -100.0% |
| KWACWS | New | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $165,000 | – | 235,875 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $18,000 | -98.6% | 116 | -98.7% | 0.00% | -100.0% |
| KEY | Sell | KEYCORP | $21,000 | -99.7% | 1,037 | -99.7% | 0.00% | -100.0% |
| K | KELLOGG CO | $64,000 | +1.6% | 1,000 | 0.0% | 0.00% | – | |
| JNPR | Sell | JUNIPER NETWORKS INC | $52,000 | -98.8% | 1,889 | -98.9% | 0.00% | -100.0% |
| JCOM | Buy | J2 GLOBAL INC | $77,000 | +492.3% | 563 | +436.2% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $194,000 | – | 2,981 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP | $181,000 | – | 5,380 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $10,000 | – | 809 | +100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $30,000 | -59.5% | 527 | -46.7% | 0.00% | – |
| JOFFU | Sell | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $86,000 | – | 83,333 | +100.0% | 0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -4,074 | -100.0% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC | $46,000 | -99.2% | 191 | -99.4% | 0.00% | -100.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $69,000 | – | 784 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $59,000 | – | 1,484 | +100.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $79,000 | – | 87,500 | +100.0% | 0.00% | – |
| ITCI | INTRA-CELLULAR THERAPIES INC | $27,000 | +22.7% | 655 | 0.0% | 0.00% | – | |
| SCPL | SCIPLAY CORPORATIONcl a | $15,000 | +7.1% | 864 | 0.0% | 0.00% | – | |
| SCR | SCORE MEDIA & GAMING INC | $131,000 | -25.6% | 6,550 | 0.0% | 0.00% | – | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $37,000 | +208.3% | 191 | +289.8% | 0.00% | – |
| SEB | New | SEABOARD CORP DEL | $43,000 | – | 11 | +100.0% | 0.00% | – |
| SGEN | Sell | SEAGEN INC | $26,000 | -71.4% | 162 | -75.3% | 0.00% | – |
| PODD | Sell | INSULET CORP | $35,000 | -91.2% | 129 | -91.5% | 0.00% | -100.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $8,000 | -99.9% | 44 | -99.9% | 0.00% | -100.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | 2 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $126,000 | – | 4,130 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $58,000 | – | 273 | +100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -297 | -100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $92,000 | -99.6% | 207 | -99.7% | 0.00% | -100.0% |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $74,000 | – | 62,500 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $107,000 | – | 573 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $34,000 | – | 285 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $194,000 | +20.5% | 4,399 | +30.0% | 0.00% | – |
| HRC | New | HILL-ROM HLDGS INC | $10,000 | – | 90 | +100.0% | 0.00% | – |
| SILK | SILK RD MED INC | $24,000 | -4.0% | 494 | 0.0% | 0.00% | – | |
| SILV | New | SILVERCREST METALS INCcall | $0 | – | 29,400 | +100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $227,000 | -88.5% | 5,034 | -89.1% | 0.00% | -100.0% |
| SPG | SIMON PPTY GROUP INC NEW | $82,000 | +13.9% | 629 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $195,000 | -70.8% | 29,856 | -72.8% | 0.00% | -100.0% |
| HES | Buy | HESS CORP | $135,000 | +80.0% | 1,548 | +45.6% | 0.00% | – |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $27,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $163,000 | +14.0% | 7,525 | 0.0% | 0.00% | – | |
| HFWA | New | HERITAGE FINL CORP WASH | $182,000 | – | 7,278 | +100.0% | 0.00% | – |
| HP | HELMERICH & PAYNE INC | $10,000 | +25.0% | 308 | 0.0% | 0.00% | – | |
| HEI | Buy | HEICO CORP NEW | $114,000 | +1040.0% | 817 | +884.3% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $5,000 | -79.2% | 71 | -81.0% | 0.00% | – |
| SONO | Sell | SONOS INC | $64,000 | -99.7% | 1,829 | -99.7% | 0.00% | -100.0% |
| SJI | New | SOUTH JERSEY INDS INC | $150,000 | – | 5,787 | +100.0% | 0.00% | – |
| HLAHU | Sell | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $68,000 | – | 69,326 | +100.0% | 0.00% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $59,000 | +490.0% | 1,115 | +552.0% | 0.00% | – |
| HLNE | HAMILTON LANE INCcl a | $14,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $157,000 | -31.4% | 2,378 | -28.6% | 0.00% | -100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $151,000 | +135.9% | 26,706 | +93.1% | 0.00% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $74,000 | – | 62,500 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $11,000 | – | 126 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $34,000 | – | 505 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $153,000 | – | 2,123 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $79,000 | – | 124 | +100.0% | 0.00% | – |
| EAF | Sell | GRAFTECH INTL LTD | $97,000 | -98.5% | 8,324 | -98.4% | 0.00% | -100.0% |
| STAG | New | STAG INDL INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| STMP | STAMPS COM INC | $12,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| GSHD | Sell | GOOSEHEAD INS INC | $37,000 | -68.4% | 290 | -73.4% | 0.00% | – |
| STPCWS | New | STAR PEAK CORP II*w exp 12/24/202 | $77,000 | – | 43,750 | +100.0% | 0.00% | – |
| SVACW | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $134,000 | +35.4% | 66,000 | 0.0% | 0.00% | – | |
| GMED | New | GLOBUS MED INCcl a | $29,000 | – | 380 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $179,000 | -88.9% | 957 | -88.0% | 0.00% | -100.0% |
| STEM | New | STEM INC | $74,000 | – | 2,064 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTR INC | $72,000 | – | 2,965 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $37,000 | – | 1,067 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $204,000 | – | 4,399 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $157,000 | – | 10,250 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $13,000 | -99.9% | 457 | -99.9% | 0.00% | -100.0% |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $48,000 | – | 50,000 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $74,000 | – | 1,489 | +100.0% | 0.00% | – |
| FRPT | FRESHPET INC | $24,000 | +4.3% | 145 | 0.0% | 0.00% | – | |
| TPH | Sell | TRI POINTE HOMES INC | $57,000 | -96.2% | 2,665 | -96.4% | 0.00% | -100.0% |
| FELE | Buy | FRANKLIN ELEC INC | $193,000 | +14.9% | 2,390 | +12.5% | 0.00% | – |
| FVTU | Sell | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $139,000 | – | 115,505 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $33,000 | – | 742 | +100.0% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $183,000 | +221.1% | 333,333 | 0.0% | 0.00% | – | |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $21,000 | – | 28,650 | +100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $153,000 | +50.0% | 6,730 | +52.0% | 0.00% | – |
| TU | TELUS CORPORATION | $223,000 | +12.6% | 9,939 | 0.0% | 0.00% | – | |
| TPX | Sell | TEMPUR SEALY INTL INC | $9,000 | -84.2% | 238 | -84.7% | 0.00% | – |
| FND | FLOOR & DECOR HLDGS INCcl a | $22,000 | +10.0% | 211 | 0.0% | 0.00% | – | |
| TNC | Buy | TENNANT CO | $189,000 | +13.9% | 2,365 | +13.5% | 0.00% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $9,000 | -10.0% | 36 | 0.0% | 0.00% | – | |
| TER | Sell | TERADYNE INC | $13,000 | -99.6% | 99 | -99.7% | 0.00% | -100.0% |
| FIVN | Sell | FIVE9 INC | $9,000 | -100.0% | 49 | -100.0% | 0.00% | -100.0% |
| FIVE | Sell | FIVE BELOW INC | $34,000 | -77.0% | 175 | -77.4% | 0.00% | – |
| FSR | Sell | FISKER INC | $111,000 | -99.3% | 5,783 | -99.3% | 0.00% | -100.0% |
| FE | New | FIRSTENERGY CORP | $166,000 | – | 4,470 | +100.0% | 0.00% | – |
| FISV | Buy | FISERV INC | $40,000 | +166.7% | 373 | +200.8% | 0.00% | – |
| TRI | THOMSON REUTERS CORP. | $163,000 | +13.2% | 1,638 | 0.0% | 0.00% | – | |
| MMM | 3M CO | $32,000 | +3.2% | 159 | 0.0% | 0.00% | – | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $24,000 | -99.3% | 126 | -99.4% | 0.00% | -100.0% |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $163,000 | – | 125,000 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $9,000 | – | 175 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $9,000 | – | 150 | +100.0% | 0.00% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $10,000 | -91.9% | 122 | -92.6% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $17,000 | – | 27 | +100.0% | 0.00% | – |
| FALCON MINERALS CORP*w exp 07/21/202 | $49,000 | -19.7% | 250,000 | 0.0% | 0.00% | – | ||
| FCN | New | FTI CONSULTING INC | $65,000 | – | 478 | +100.0% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $64,000 | -68.2% | 1,444 | -62.4% | 0.00% | – |
| TREX | Sell | TREX CO INC | $93,000 | -91.0% | 908 | -91.9% | 0.00% | -100.0% |
| TCBK | New | TRICO BANCSHARES | $179,000 | – | 4,202 | +100.0% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $190,000 | +31.9% | 6,280 | +31.9% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $41,000 | -97.2% | 1,540 | -97.0% | 0.00% | -100.0% |
| TRIP | New | TRIPADVISOR INC | $32,000 | – | 782 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $9,000 | – | 74 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $21,000 | -59.6% | 1,129 | -51.3% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $114,000 | – | 1,597 | +100.0% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $59,000 | -98.5% | 1,800 | -98.4% | 0.00% | -100.0% |
| EVBG | Sell | EVERBRIDGE INC | $19,000 | -99.8% | 143 | -99.8% | 0.00% | -100.0% |
| ETSY | Sell | ETSY INC | $66,000 | -99.7% | 320 | -99.7% | 0.00% | -100.0% |
| IIVI | Buy | II-VI INC | $189,000 | +83.5% | 2,600 | +73.3% | 0.00% | – |
| EPHYU | Sell | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| EPHYW | New | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $141,000 | – | 125,510 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $152,000 | – | 3,512 | +100.0% | 0.00% | – |
| ENVIW | New | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $177,000 | – | 162,500 | +100.0% | 0.00% | – |
| UI | Sell | UBIQUITI INC | $67,000 | -72.8% | 216 | -73.8% | 0.00% | -100.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $181,000 | -99.0% | 8,541 | -99.0% | 0.00% | -100.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $167,000 | +53.2% | 9,008 | +52.8% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $154,000 | +227.7% | 21,428 | +130.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $180,000 | -1.1% | 4,194 | +9.1% | 0.00% | – |
| UFCS | UNITED FIRE GROUP INC | $33,000 | -21.4% | 1,200 | 0.0% | 0.00% | – | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $15,000 | -65.1% | 70 | -72.5% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $25,000 | +66.7% | 78 | +73.3% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $72,000 | +414.3% | 399 | +369.4% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $52,000 | – | 504 | +100.0% | 0.00% | – |
| US ECOLOGY INC | $110,000 | -9.8% | 2,940 | 0.0% | 0.00% | – | ||
| EMN | Sell | EASTMAN CHEM CO | $219,000 | -91.3% | 1,879 | -91.8% | 0.00% | -100.0% |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $158,000 | +29.5% | 150,000 | 0.0% | 0.00% | – | |
| EQT | New | EQT CORP | $104,000 | – | 4,679 | +100.0% | 0.00% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $125,000 | – | 12,500 | +100.0% | 0.00% | – |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $157,000 | -84.6% | 505 | -87.0% | 0.00% | -100.0% |
| VRA | VERA BRADLEY INC | $110,000 | +22.2% | 8,900 | 0.0% | 0.00% | – | |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $98,000 | – | 75,000 | +100.0% | 0.00% | – |
| DT | Sell | DYNATRACE INC | $35,000 | -90.5% | 607 | -92.1% | 0.00% | -100.0% |
| DKNG | DRAFTKINGS INC | $121,000 | -15.4% | 2,325 | 0.0% | 0.00% | – | |
| VSAT | New | VIASAT INC | $185,000 | – | 3,716 | +100.0% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $128,000 | +178.3% | 6,804 | +115.2% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $92,000 | – | 1,992 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $42,000 | -98.6% | 91 | -98.9% | 0.00% | -100.0% |
| VMW | VMWARE INC | $61,000 | +7.0% | 379 | 0.0% | 0.00% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $217,000 | +181.8% | 2,316 | +122.1% | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $129,000 | – | 119,171 | +100.0% | 0.00% | – |
| WDFC | Sell | WD 40 CO | $8,000 | -93.4% | 32 | -92.0% | 0.00% | – |
| DHIL | DIAMOND HILL INVT GROUP INC | $97,000 | +7.8% | 578 | 0.0% | 0.00% | – | |
| DXCM | Sell | DEXCOM INC | $61,000 | -37.8% | 143 | -47.8% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $9,000 | -99.5% | 83 | -99.5% | 0.00% | -100.0% |
| DCRB | New | DECARBONIZATION PLUS ACQU CO | $123,000 | – | 11,896 | +100.0% | 0.00% | – |
| DVA | DAVITA INC | $11,000 | +22.2% | 88 | 0.0% | 0.00% | – | |
| DDOG | Buy | DATADOG INC | $14,000 | +75.0% | 139 | +41.8% | 0.00% | – |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $151,000 | +43.8% | 87,500 | 0.0% | 0.00% | – | |
| CURO | New | CURO GROUP HOLDINGS CORP | $74,000 | – | 4,354 | +100.0% | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $132,000 | – | 124,785 | +100.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $24,000 | -99.8% | 125 | -99.8% | 0.00% | -100.0% |
| CROX | Buy | CROCS INC | $94,000 | +327.3% | 808 | +197.1% | 0.00% | – |
| CVET | Sell | COVETRUS INC | $0 | -100.0% | 8 | -94.2% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $39,000 | -99.5% | 1,680 | -99.5% | 0.00% | -100.0% |
| CSGP | Sell | COSTAR GROUP INC | $65,000 | -95.2% | 780 | -52.4% | 0.00% | -100.0% |
| CPRT | Sell | COPART INC | $60,000 | -97.5% | 452 | -97.9% | 0.00% | -100.0% |
| WSM | New | WILLIAMS SONOMA INC | $64,000 | – | 403 | +100.0% | 0.00% | – |
| CAG | CONAGRA BRANDS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $138,000 | – | 91,437 | +100.0% | 0.00% | – |
| WWE | WORLD WRESTLING ENTMT INCcl a | $10,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $5,000 | -82.1% | 68 | -83.1% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $34,000 | – | 278 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $193,000 | – | 4,007 | +100.0% | 0.00% | – |
| YETI | YETI HLDGS INC | $16,000 | +33.3% | 172 | 0.0% | 0.00% | – | |
| CNS | COHEN & STEERS INC | $15,000 | +25.0% | 184 | 0.0% | 0.00% | – | |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -198 | -100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $38,000 | – | 308 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $38,000 | – | 311 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $39,000 | -99.8% | 243 | -99.8% | 0.00% | -100.0% |
| CLX | CLOROX CO DEL | $52,000 | -5.5% | 287 | 0.0% | 0.00% | – | |
| ZGNX | Sell | ZOGENIX INC | $33,000 | -98.9% | 1,900 | -98.7% | 0.00% | -100.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $70,000 | – | 3,255 | +100.0% | 0.00% | – |
| BSPE | Exit | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $0 | – | -8,417 | -100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $75,000 | -99.8% | 193 | -99.8% | 0.00% | -100.0% |
| CLH | New | CLEAN HARBORS INC | $5,000 | – | 52 | +100.0% | 0.00% | – |
| CIO | CITY OFFICE REIT INC | $67,000 | +17.5% | 5,400 | 0.0% | 0.00% | – | |
| ALKS | New | ALKERMES PLC | $119,000 | – | 4,862 | +100.0% | 0.00% | – |
| CCVU | Sell | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| ATMRWS | New | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $73,000 | – | 62,500 | +100.0% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $129,000 | +268.6% | 271 | +251.9% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | – | 2 | +100.0% | 0.00% | – |
| AON | Sell | AON PLC | $106,000 | -2.8% | 445 | -5.9% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $125,000 | +363.0% | 3,612 | +261.2% | 0.00% | – |
| APSGU | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CCS | New | CENTURY CMNTYS INC | $57,000 | – | 859 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $153,000 | +232.6% | 15,976 | +160.8% | 0.00% | – |
| CATO | CATO CORP NEWcl a | $179,000 | +40.9% | 10,581 | 0.0% | 0.00% | – | |
| CTLT | New | CATALENT INC | $43,000 | – | 401 | +100.0% | 0.00% | – |
| CSTL | CASTLE BIOSCIENCES INC | $8,000 | +14.3% | 108 | 0.0% | 0.00% | – | |
| CASWS | New | CASCADE ACQUISITION CORP*w exp 11/30/202 | $203,000 | – | 213,185 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $19,000 | – | 413 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $60,000 | – | 198 | +100.0% | 0.00% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $15,000 | -99.4% | 258 | -99.5% | 0.00% | -100.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $136,000 | – | 5,159 | +100.0% | 0.00% | – |
| CAPU | Sell | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -146 | -100.0% | 0.00% | – |
| CAPWS | New | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $209,000 | – | 158,499 | +100.0% | 0.00% | – |
| COOLW | New | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $100,000 | – | 83,333 | +100.0% | 0.00% | – |
| COOLU | Sell | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $67,000 | – | 75,000 | +100.0% | 0.00% | – |
| CNNE | Sell | CANNAE HLDGS INC | $17,000 | -99.1% | 505 | -99.0% | 0.00% | -100.0% |
| CWH | CAMPING WORLD HLDGS INCcl a | $8,000 | +14.3% | 203 | 0.0% | 0.00% | – | |
| VRNT | Exit | VERINT SYS INC | $0 | – | -294 | -100.0% | 0.00% | – |
| CAC | CAMDEN NATL CORP | $103,000 | 0.0% | 2,152 | 0.0% | 0.00% | – | |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $189,000 | -99.0% | 1,825 | -99.2% | 0.00% | -100.0% |
| SCOAW | New | SCION TECH GROWTH I*w exp 11/01/202 | $155,000 | – | 147,260 | +100.0% | 0.00% | – |
| SCOAU | Sell | SCION TECH GROWTH Iunit 12/17/2025 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -125 | -100.0% | 0.00% | – |
| CABO | CABLE ONE INC | $8,000 | +14.3% | 4 | 0.0% | 0.00% | – | |
| CNA | New | CNA FINL CORP | $106,000 | – | 2,331 | +100.0% | 0.00% | – |
| HPXWS | HPX CORP*w exp 07/14/202 | $176,000 | +9.3% | 200,000 | 0.0% | 0.00% | – | |
| RE | Sell | EVEREST RE GROUP LTD | $3,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| FN | New | FABRINET | $77,000 | – | 807 | +100.0% | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $81,000 | – | 75,000 | +100.0% | 0.00% | – |
| CBAHU | Sell | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $191,000 | – | 10,175 | +100.0% | 0.00% | – |
| CBAHWS | New | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $174,000 | – | 160,852 | +100.0% | 0.00% | – |
| HHLAU | Sell | HH&L ACQUISITION COunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $179,000 | – | 205,159 | +100.0% | 0.00% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $24,000 | +140.0% | 204 | +104.0% | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $48,000 | – | 40,000 | +100.0% | 0.00% | – |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $2,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| BURL | New | BURLINGTON STORES INC | $35,000 | – | 110 | +100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $56,000 | -99.1% | 1,314 | -99.0% | 0.00% | -100.0% |
| BFA | New | BROWN FORMAN CORPcl a | $43,000 | – | 610 | +100.0% | 0.00% | – |
| HZACU | HORIZON ACQUISITION CORPunit 99/99/9999 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $109,000 | +354.2% | 1,159 | +349.2% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $17,000 | +112.5% | 317 | +80.1% | 0.00% | – |
| IIACWS | New | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $78,000 | – | 75,000 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $185,000 | – | 6,915 | +100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -11,900 | -100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $82,000 | – | 101,400 | +100.0% | 0.00% | – |
| SAM | BOSTON BEER INCcl a | $21,000 | -16.0% | 21 | 0.0% | 0.00% | – | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $86,000 | -94.7% | 1,836 | -95.9% | 0.00% | -100.0% |
| HRB | New | BLOCK H & R INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $89,000 | – | 2,161 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $45,000 | – | 3,697 | +100.0% | 0.00% | – |
| BLKB | BLACKBAUD INC | $207,000 | +7.8% | 2,700 | 0.0% | 0.00% | – | |
| BKI | Sell | BLACK KNIGHT INC | $11,000 | -99.9% | 144 | -99.9% | 0.00% | -100.0% |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $38,000 | – | 39,597 | +100.0% | 0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -4,498 | -100.0% | 0.00% | – |
| TECH | Sell | BIO-TECHNE CORP | $9,000 | -97.9% | 20 | -98.2% | 0.00% | -100.0% |
| BIIB | BIOGEN INC | $80,000 | +25.0% | 230 | 0.0% | 0.00% | – | |
| MRACW | New | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $156,000 | – | 120,900 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $55,000 | +14.6% | 85 | +1.2% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $8,000 | – | 350 | +100.0% | 0.00% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $13,000 | -50.0% | 416 | -55.1% | 0.00% | – |
| BLL | New | BALL CORP | $50,000 | – | 617 | +100.0% | 0.00% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $117,000 | – | 9,628 | +100.0% | 0.00% | – |
| PNTMU | Sell | PONTEM CORPORATIONunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $140,000 | – | 141,666 | +100.0% | 0.00% | – |
| BJ | BJS WHSL CLUB HLDGS INC | $11,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $155,000 | – | 158,333 | +100.0% | 0.00% | – |
| POWRU | Sell | POWERED BRANDSunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PRSRW | New | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $138,000 | – | 145,701 | +100.0% | 0.00% | – |
| GMBTW | New | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $97,000 | – | 96,266 | +100.0% | 0.00% | – |
| GMBTU | Sell | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| AVY | Sell | AVERY DENNISON CORP | $9,000 | -98.2% | 45 | -98.4% | 0.00% | -100.0% |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $90,000 | -20.4% | 83,000 | 0.0% | 0.00% | – | |
| RTPZWS | New | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $72,000 | – | 40,000 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $64,000 | -73.6% | 670 | -72.6% | 0.00% | -100.0% |
| ACICU | Sell | ATLAS CREST INVT CORPunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| RMGBU | Sell | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| RMGBW | New | RMG ACQUISITION CORP II*w exp 12/27/202 | $126,000 | – | 76,085 | +100.0% | 0.00% | – |
| ACICWS | New | ATLAS CREST INVT CORP*w exp 01/30/202 | $130,000 | – | 84,194 | +100.0% | 0.00% | – |
| RMGCU | Sell | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| AZPN | ASPEN TECHNOLOGY INC | $169,000 | -4.5% | 1,226 | 0.0% | 0.00% | – | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $187,000 | -13.8% | 133,000 | 0.0% | 0.00% | -100.0% | |
| ANGI | ANGI INC | $226,000 | +4.1% | 16,700 | 0.0% | 0.00% | -100.0% | |
| KFY | Exit | KORN FERRY | $0 | – | -222 | -100.0% | 0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -834 | -100.0% | 0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -1,718 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -113 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -756 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -302 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -354 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -2,218 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -297 | -100.0% | 0.00% | – |
| ATACWS | Exit | ALTIMAR ACQUISITION CORP*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -294 | -100.0% | 0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -80 | -100.0% | 0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -1,776 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -569 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -678 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,001 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -280 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -1,883 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -1,149 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -533 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -229 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -234 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -8,618 | -100.0% | 0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -304 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -143 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -135 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -639 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -428 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -982 | -100.0% | 0.00% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -10,175 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -1,033 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -133 | -100.0% | 0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -523 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -1,167 | -100.0% | 0.00% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -12,500 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -3,725 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -201 | -100.0% | 0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -4,118 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -5,540 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -2,553 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -687 | -100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -16,000 | -100.0% | 0.00% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -1,134 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -1,037 | -100.0% | 0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -349 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -354 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -1,048 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -2,998 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -486 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -12,277 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -1,108 | -100.0% | 0.00% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -2,135 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -5,145 | -100.0% | 0.00% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -2,540 | -100.0% | 0.00% | – |
| LPRO | OPEN LENDING CORP | $40,000 | +21.2% | 929 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $133,000 | +6.4% | 2,617 | 0.0% | 0.00% | – | |
| OEPWU | Sell | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| OEPWW | New | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $133,000 | – | 147,339 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $20,000 | – | 516 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $9,000 | -92.1% | 110 | -91.6% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $77,000 | +413.3% | 1,673 | +282.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $88,000 | -23.5% | 345 | -27.7% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $10,000 | -99.7% | 145 | -99.7% | 0.00% | -100.0% |
| OIS | OIL STS INTL INC | $130,000 | +31.3% | 16,500 | 0.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETE CORP | $217,000 | -98.0% | 6,926 | -98.3% | 0.00% | -100.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $104,000 | – | 1,841 | +100.0% | 0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -4,563 | -100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $73,000 | – | 676 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $226,000 | +107.3% | 1,602 | +102.8% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $83,000 | – | 390 | +100.0% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $78,000 | -96.8% | 2,873 | -97.5% | 0.00% | -100.0% |
| NWN | New | NORTHWEST NAT HLDG CO | $153,000 | – | 2,910 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $71,000 | +491.7% | 196 | +512.5% | 0.00% | – |
| NSTBU | Sell | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $50,000 | – | 20,350 | +100.0% | 0.00% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $76,000 | -46.9% | 615 | -51.5% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $30,000 | -25.0% | 61,800 | 0.0% | 0.00% | – | |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -1,437 | -100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $69,000 | – | 466 | +100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,511 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,135 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -54,300 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -14,784 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -4,000 | -100.0% | -0.00% | – |
| FAIIWS | Exit | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $0 | – | -220,000 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -25,784 | -100.0% | -0.00% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -51,310 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -5,640 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,237 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -6,600 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,542 | -100.0% | -0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -55,170 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,518 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,030 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,265 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -32,320 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -3,077 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -28,400 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -46,052 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -2,770 | -100.0% | -0.00% | – |
| PACW | Exit | GREAT WESTN NATL BK PORTLAND | $0 | – | -10,739 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -4,829 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -2,209 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| CRSAW | Exit | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,272 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -1,941 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -6,248 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -2,387 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -10,790 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -58,193 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,628 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,418 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -17,100 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -27,039 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -578 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -7,308 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -63,000 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC DISC COML | $0 | – | -96,000 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -71,600 | -100.0% | -0.00% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,490 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -5,500 | -100.0% | -0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -44,100 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -13,174 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -17,700 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -28,156 | -100.0% | -0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -12,001 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -50,200 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -34,800 | -100.0% | -0.00% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -665,000 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -22,700 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -6,040 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -19,000 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -20,300 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -10,024 | -100.0% | -0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -98,900 | -100.0% | -0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -19,400 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -32,556 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -40,400 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -32,300 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -51,000 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -42,600 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -24,991 | -100.0% | -0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -120,000 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -10,609 | -100.0% | -0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -61,600 | -100.0% | -0.00% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -68,100 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -92,300 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -31,000 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -28,642 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -181,400 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -246,700 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -47,813 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -34,500 | -100.0% | -0.00% | – |
| Exit | 8X8 INC NEWnote 0.500% 2/0 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| CMRE | Exit | COSTAMARE INC | $0 | – | -130,100 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -105,700 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -27,044 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -19,300 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -62,244 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -27,000 | -100.0% | -0.00% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -179,525 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -19,300 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -26,000 | -100.0% | -0.00% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -48,000 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -17,965 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -11,000 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -43,000 | -100.0% | -0.00% | – |
| LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -158,388 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -10,575 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -30,200 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -19,055 | -100.0% | -0.00% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -145,098 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -43,000 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -55,856 | -100.0% | -0.01% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -75,994 | -100.0% | -0.01% | – |
| STPCU | Exit | STAR PEAK CORP IIunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.01% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -34,000 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -37,312 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -25,000 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -32,698 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -22,487 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -20,300 | -100.0% | -0.01% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -126,100 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -32,000 | -100.0% | -0.01% | – |
| JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -202,800 | -100.0% | -0.01% | – |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $0 | – | -184,200 | -100.0% | -0.01% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -48,700 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -58,000 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MED CORP | $0 | – | -26,700 | -100.0% | -0.01% | – |
| SWBKU | Exit | SWITCHBACK II CORPORATIONunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -2,200,000 | -100.0% | -0.01% | – | |
| TNET | Exit | TRINET GROUP INC | $0 | – | -29,000 | -100.0% | -0.01% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -248,500 | -100.0% | -0.01% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -262,500 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -74,200 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -26,449 | -100.0% | -0.01% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -250,000 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -57,200 | -100.0% | -0.01% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.01% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -254,000 | -100.0% | -0.01% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -231,666 | -100.0% | -0.01% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -334,800 | -100.0% | -0.01% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -300,000 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -38,176 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -27,043 | -100.0% | -0.01% | – |
| TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -275,000 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -90,000 | -100.0% | -0.01% | – |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -1,610,500 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -82,109 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -161,600 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -19,200 | -100.0% | -0.01% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -57,600 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -165,000 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -78,742 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -33,881 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -81,600 | -100.0% | -0.01% | – |
| INKAU | Exit | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $0 | – | -325,000 | -100.0% | -0.01% | – |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $0 | – | -325,000 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -135,000 | -100.0% | -0.01% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -375,000 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -60,648 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -9,088 | -100.0% | -0.01% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -257,800 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -86,900 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -76,500 | -100.0% | -0.01% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -365,748 | -100.0% | -0.01% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -368,675 | -100.0% | -0.01% | – |
| CRUU | Exit | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $0 | – | -374,355 | -100.0% | -0.01% | – |
| ONCR | Exit | ONCORUS INC | $0 | – | -281,100 | -100.0% | -0.01% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -318,900 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -119,100 | -100.0% | -0.01% | – |
| PRSRU | Exit | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $0 | – | -445,203 | -100.0% | -0.01% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -426,370 | -100.0% | -0.01% | – |
| LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | -437,502 | -100.0% | -0.01% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -500,900 | -100.0% | -0.01% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -483,600 | -100.0% | -0.01% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -476,687 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -41,800 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -85,100 | -100.0% | -0.01% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -708,100 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INC | $0 | – | -304,200 | -100.0% | -0.01% | – |
| PAND | Exit | PANDION THERAPEUTICS INC | $0 | – | -94,175 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -81,392 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -197,703 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -61,000 | -100.0% | -0.01% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -625,000 | -100.0% | -0.02% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -600,000 | -100.0% | -0.02% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -377,000 | -100.0% | -0.02% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -68,800 | -100.0% | -0.02% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -625,000 | -100.0% | -0.02% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -120,000 | -100.0% | -0.02% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -184,459 | -100.0% | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -149,900 | -100.0% | -0.02% | – |
| RP | Exit | REALPAGE INC | $0 | – | -103,200 | -100.0% | -0.02% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -324,400 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -29,800 | -100.0% | -0.02% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -255,800 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| EGOV | Exit | NIC INC | $0 | – | -300,000 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -211,400 | -100.0% | -0.03% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -969,462 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -150,000 | -100.0% | -0.03% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -277,700 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -64,000 | -100.0% | -0.03% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -174,762 | -100.0% | -0.03% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -459,200 | -100.0% | -0.04% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -70,000 | -100.0% | -0.04% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -135,000 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -658,700 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -130,299 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -330,000 | -100.0% | -0.04% | – |
| CREE | Exit | CREE INC | $0 | – | -160,000 | -100.0% | -0.04% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -248,600 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,061,300 | -100.0% | -0.05% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -1,845,000 | -100.0% | -0.05% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -300,000 | -100.0% | -0.05% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -3,000,000 | -100.0% | -0.08% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -855,400 | -100.0% | -0.08% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -185,000 | -100.0% | -0.08% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -204,198 | -100.0% | -0.09% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -2,007,300 | -100.0% | -0.10% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -1,429,048 | -100.0% | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -271,025 | -100.0% | -0.12% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -1,831,400 | -100.0% | -0.13% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -1,989,800 | -100.0% | -0.15% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -1,231,000 | -100.0% | -0.18% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -1,394,596 | -100.0% | -0.19% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -2,163,000 | -100.0% | -0.20% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -2,085,000 | -100.0% | -0.23% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -907,650 | -100.0% | -0.29% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -722,600 | -100.0% | -0.32% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -3,900,000 | -100.0% | -0.33% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -714,059 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.