$40.8 Billion is the total value of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's 1695 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 51.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,703,278,000 | +4.0% | 21,500,700 | +9.0% | 11.51% | +16.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,035,871,000 | -0.0% | 9,404,556 | -0.3% | 9.88% | +11.9% |
| MSFT | Sell | MICROSOFT CORP | $2,071,025,000 | -0.1% | 7,346,146 | -4.0% | 5.07% | +11.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,657,713,000 | -26.3% | 4,631,000 | -27.0% | 4.06% | -17.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,324,809,000 | +102.9% | 35,300,000 | +98.3% | 3.24% | +127.1% |
| AAPL | Sell | APPLE INC | $1,220,451,000 | -12.4% | 8,625,093 | -15.2% | 2.99% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $1,090,719,000 | +132.9% | 332,026 | +143.9% | 2.67% | +160.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $616,608,000 | +25.3% | 4,905,000 | +35.0% | 1.51% | +40.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $555,422,000 | +10.5% | 6,348,400 | +11.2% | 1.36% | +23.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $464,459,000 | -0.1% | 1,582,000 | +6.1% | 1.14% | +11.9% |
| IGV | Buy | ISHARES TRexpanded tech | $459,011,000 | +40.3% | 1,150,000 | +37.1% | 1.12% | +57.0% |
| XRT | Buy | SPDR SER TRs&p retail etf | $452,232,000 | +111.4% | 5,007,000 | +127.6% | 1.11% | +136.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $434,524,000 | -22.8% | 2,654,552 | -26.6% | 1.06% | -13.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $407,061,000 | -25.0% | 2,717,000 | -24.6% | 1.00% | -16.0% |
| NVDA | Buy | NVIDIA CORPORATION | $406,171,000 | -25.8% | 1,960,664 | +186.6% | 0.99% | -17.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $383,392,000 | -13.2% | 1,102,715 | -8.8% | 0.94% | -2.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $380,241,000 | -11.1% | 6,184,860 | -5.9% | 0.93% | -0.4% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $376,045,000 | +149.0% | 5,550,477 | +140.9% | 0.92% | +179.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $344,537,000 | +51.5% | 128,870 | +38.4% | 0.84% | +69.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $312,649,000 | +116.8% | 1,220,000 | +121.8% | 0.76% | +142.9% |
| TXN | Sell | TEXAS INSTRS INC | $308,056,000 | -0.5% | 1,602,706 | -0.5% | 0.75% | +11.4% |
| TD | Sell | TORONTO DOMINION BK ONT | $302,061,000 | -29.2% | 4,568,097 | -25.0% | 0.74% | -20.8% |
| TGT | Sell | TARGET CORP | $296,940,000 | -14.3% | 1,297,983 | -9.5% | 0.73% | -4.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $268,603,000 | -18.3% | 2,110,000 | -19.2% | 0.66% | -8.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $257,778,000 | +122.2% | 96,716 | +109.0% | 0.63% | +148.4% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $243,154,000 | +116.0% | 2,514,000 | +116.0% | 0.60% | +141.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $239,759,000 | -70.8% | 1,619,449 | -55.3% | 0.59% | -67.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $225,677,000 | +1.4% | 3,532,830 | +0.3% | 0.55% | +13.3% |
| FB | Sell | FACEBOOK INCcl a | $220,415,000 | -10.8% | 649,446 | -8.6% | 0.54% | 0.0% |
| C | Sell | CITIGROUP INC | $211,966,000 | -26.2% | 3,020,316 | -25.6% | 0.52% | -17.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $206,694,000 | -32.4% | 1,800,000 | -32.1% | 0.51% | -24.3% |
| BAC | Sell | BK OF AMERICA CORP | $202,603,000 | -14.1% | 4,772,744 | -16.5% | 0.50% | -3.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $187,613,000 | -13.8% | 391,677 | -33.2% | 0.46% | -3.6% |
| IBB | Sell | ISHARES TRishares biotech | $184,639,000 | -32.1% | 1,142,000 | -31.3% | 0.45% | -24.0% |
| AVGO | Sell | BROADCOM INC | $184,052,000 | -16.4% | 379,543 | -17.8% | 0.45% | -6.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $181,004,000 | +144.1% | 1,850,000 | +155.5% | 0.44% | +173.5% |
| WFC | Sell | WELLS FARGO CO NEW | $179,943,000 | -49.7% | 3,877,241 | -51.0% | 0.44% | -43.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $164,947,000 | +17.6% | 3,054,000 | +22.0% | 0.40% | +31.6% |
| PLD | Sell | PROLOGIS INC. | $161,422,000 | -6.7% | 1,286,946 | -11.0% | 0.40% | +4.5% |
| TRP | Buy | TC ENERGY CORP | $158,601,000 | +26.5% | 3,299,166 | +30.2% | 0.39% | +41.6% |
| CM | Sell | CANADIAN IMP BK COMM | $154,721,000 | -54.5% | 1,391,468 | -53.4% | 0.38% | -49.0% |
| BMO | Sell | BANK MONTREAL QUE | $151,990,000 | -40.9% | 1,524,192 | -39.3% | 0.37% | -33.8% |
| SE | Sell | SEA LTDsponsord ads | $145,177,000 | -56.1% | 455,486 | -62.2% | 0.36% | -51.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $144,884,000 | – | 1,450,000 | +100.0% | 0.36% | – |
| QCOM | Buy | QUALCOMM INC | $142,359,000 | -9.6% | 1,103,731 | +0.1% | 0.35% | +1.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $141,503,000 | -17.9% | 723,284 | -19.9% | 0.35% | -8.2% |
| CME | Buy | CME GROUP INC | $138,269,000 | +70.7% | 715,014 | +87.8% | 0.34% | +91.0% |
| HYG | New | ISHARES TRcall | $131,235,000 | – | 1,500,000 | +100.0% | 0.32% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $124,655,000 | +1777.1% | 1,318,400 | +1770.1% | 0.30% | +1933.3% |
| W | Sell | WAYFAIR INCcl a | $123,897,000 | -46.4% | 484,900 | -33.8% | 0.30% | -40.0% |
| TSLA | Buy | TESLA INC | $118,904,000 | +9520.1% | 153,329 | +8333.9% | 0.29% | +9600.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $117,485,000 | +8.5% | 2,134,533 | +7.3% | 0.29% | +21.5% |
| RDN | Sell | RADIAN GROUP INC | $114,575,000 | -12.7% | 5,042,913 | -14.5% | 0.28% | -2.4% |
| EMB | ISHARES TRput | $110,060,000 | -2.1% | 1,000,000 | 0.0% | 0.27% | +9.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $109,264,000 | +3.6% | 978,628 | +11.5% | 0.27% | +15.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $106,541,000 | -36.6% | 1,239,423 | -37.1% | 0.26% | -28.9% |
| HYG | Buy | ISHARES TRput | $105,425,000 | +69.9% | 1,205,000 | +70.9% | 0.26% | +89.7% |
| EBAY | Buy | EBAY INC. | $105,056,000 | +20.7% | 1,507,902 | +21.6% | 0.26% | +35.3% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $103,260,000 | -1.6% | 1,500,000 | 0.0% | 0.25% | +10.5% | |
| RY | Sell | ROYAL BK CDA | $102,925,000 | -44.5% | 1,035,593 | -43.4% | 0.25% | -37.9% |
| PEP | Buy | PEPSICO INC | $100,781,000 | +86.8% | 670,041 | +84.0% | 0.25% | +109.3% |
| T | Buy | AT&T INC | $100,402,000 | -4.3% | 3,717,227 | +2.0% | 0.25% | +7.4% |
| MET | Sell | METLIFE INC | $100,223,000 | -31.8% | 1,623,563 | -33.9% | 0.24% | -23.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $99,166,000 | -71.6% | 363,326 | -71.1% | 0.24% | -68.2% |
| NIO | Buy | NIO INCspon ads | $96,083,000 | -3.5% | 2,696,693 | +44.1% | 0.24% | +7.8% |
| CSCO | Buy | CISCO SYS INC | $95,313,000 | +9.6% | 1,751,104 | +6.7% | 0.23% | +22.6% |
| MCD | Sell | MCDONALDS CORP | $93,091,000 | +4.4% | 386,094 | -0.0% | 0.23% | +16.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $90,139,000 | -9.5% | 3,104,377 | -9.8% | 0.22% | +1.4% |
| KO | Buy | COCA COLA CO | $89,143,000 | +15.5% | 1,698,942 | +19.1% | 0.22% | +29.0% |
| CVX | Buy | CHEVRON CORP NEW | $88,647,000 | +46.2% | 873,803 | +51.0% | 0.22% | +63.2% |
| USB | Sell | US BANCORP DEL | $87,311,000 | -3.8% | 1,468,888 | -7.8% | 0.21% | +7.5% |
| PSA | Sell | PUBLIC STORAGE | $86,549,000 | -8.8% | 291,312 | -7.7% | 0.21% | +1.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $86,614,000 | -3.6% | 440,338 | -3.0% | 0.21% | +7.6% |
| INFO | Sell | IHS MARKIT LTD | $85,832,000 | -35.7% | 736,000 | -37.8% | 0.21% | -28.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $85,685,000 | +89.0% | 913,000 | +107.2% | 0.21% | +112.1% |
| LBRDK | LIBERTY BROADBAND CORP | $78,941,000 | -0.6% | 457,100 | 0.0% | 0.19% | +10.9% | |
| FXI | New | ISHARES TRchina lg-cap etf | $77,860,000 | – | 2,000,000 | +100.0% | 0.19% | – |
| HD | Sell | HOME DEPOT INC | $77,218,000 | -50.0% | 235,233 | -51.5% | 0.19% | -44.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $76,941,000 | +108.9% | 160,000 | +113.3% | 0.19% | +132.1% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $76,680,000 | +64.0% | 2,000,000 | +100.0% | 0.19% | +84.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $75,805,000 | +19.8% | 386,700 | +15.1% | 0.19% | +34.8% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $75,556,000 | -14.2% | 478,746 | -29.2% | 0.18% | -4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $74,628,000 | +7.2% | 166,079 | -5.6% | 0.18% | +20.4% |
| MCK | Buy | MCKESSON CORP | $74,333,000 | +1465.6% | 372,821 | +1401.8% | 0.18% | +1720.0% |
| VXX | Buy | BARCLAYS BANK PLCput | $73,374,000 | -1.8% | 2,636,500 | +3.9% | 0.18% | +10.4% |
| WB | Buy | WEIBO CORPsponsored adr | $72,854,000 | +136.3% | 1,534,100 | +161.8% | 0.18% | +165.7% |
| AFL | Sell | AFLAC INC | $72,595,000 | -10.8% | 1,392,578 | -8.2% | 0.18% | 0.0% |
| TLT | New | ISHARES TRput | $72,160,000 | – | 500,000 | +100.0% | 0.18% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $70,758,000 | -37.0% | 221,174 | -42.0% | 0.17% | -29.7% |
| ITB | New | ISHARES TRus home cons etf | $70,416,000 | – | 1,064,000 | +100.0% | 0.17% | – |
| BX | Buy | BLACKSTONE INC | $68,629,000 | +40.8% | 589,900 | +17.6% | 0.17% | +57.0% |
| CRTO | Buy | CRITEO S Aspons ads | $68,649,000 | -1.9% | 1,873,100 | +21.0% | 0.17% | +9.8% |
| MCHI | New | ISHARES TRmsci china etf | $67,530,000 | – | 1,000,000 | +100.0% | 0.16% | – |
| AMGN | Buy | AMGEN INC | $66,844,000 | +104.1% | 314,337 | +134.0% | 0.16% | +127.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $66,397,000 | +85.9% | 370,000 | +85.0% | 0.16% | +109.0% |
| PGR | Sell | PROGRESSIVE CORP | $65,973,000 | -15.0% | 729,869 | -7.6% | 0.16% | -4.7% |
| CB | Sell | CHUBB LIMITED | $64,546,000 | -16.0% | 372,065 | -23.0% | 0.16% | -6.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $63,388,000 | -28.5% | 2,002,000 | -28.2% | 0.16% | -20.1% |
| ABT | Sell | ABBOTT LABS | $61,758,000 | +1.7% | 522,797 | -0.2% | 0.15% | +13.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $61,464,000 | +48.9% | 185,932 | +43.6% | 0.15% | +66.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $61,152,000 | +60.2% | 107,035 | +41.4% | 0.15% | +80.7% |
| PNM | Buy | PNM RES INC | $60,029,000 | +393.3% | 1,213,200 | +386.3% | 0.15% | +444.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $59,692,000 | -11.7% | 849,704 | -22.1% | 0.15% | -1.4% |
| QQQ | New | INVESCO QQQ TRcall | $59,063,000 | – | 165,000 | +100.0% | 0.14% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $59,201,000 | +3244.7% | 723,900 | +3631.4% | 0.14% | +3525.0% |
| STMP | Buy | STAMPS COM INC | $59,151,000 | +492825.0% | 179,360 | +298833.3% | 0.14% | – |
| CVS | Buy | CVS HEALTH CORP | $55,499,000 | +29.3% | 654,001 | +27.2% | 0.14% | +44.7% |
| SLB | Sell | SCHLUMBERGER LTD | $54,953,000 | -7.6% | 1,854,000 | -0.2% | 0.14% | +3.8% |
| GM | Sell | GENERAL MTRS CO | $54,215,000 | -14.4% | 1,028,556 | -3.9% | 0.13% | -4.3% |
| CI | Sell | CIGNA CORP NEW | $53,167,000 | -28.9% | 265,624 | -15.8% | 0.13% | -20.7% |
| ZEN | Sell | ZENDESK INC | $51,444,000 | -19.4% | 442,000 | -0.1% | 0.13% | -10.0% |
| CRM | Buy | SALESFORCE COM INC | $51,110,000 | +14.9% | 188,443 | +3.5% | 0.12% | +28.9% |
| WDAY | Buy | WORKDAY INCcl a | $50,524,000 | +11.4% | 202,185 | +6.4% | 0.12% | +25.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $49,855,000 | -36.1% | 307,801 | -39.0% | 0.12% | -28.7% |
| ORCL | Sell | ORACLE CORP | $49,919,000 | -59.0% | 572,930 | -63.3% | 0.12% | -54.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $49,935,000 | -10.2% | 775,387 | -11.9% | 0.12% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $49,924,000 | -31.1% | 144,664 | -24.5% | 0.12% | -22.8% |
| MCO | Sell | MOODYS CORP | $49,574,000 | -26.6% | 139,602 | -25.1% | 0.12% | -18.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $49,624,000 | -8.5% | 838,675 | +3.3% | 0.12% | +1.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $48,796,000 | +1275.3% | 667,620 | +1275.9% | 0.12% | +1387.5% |
| XOM | Buy | EXXON MOBIL CORP | $48,118,000 | +327.0% | 818,052 | +357.9% | 0.12% | +372.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $48,004,000 | -12.2% | 240,114 | -12.8% | 0.12% | -1.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $47,632,000 | -66.3% | 284,322 | -66.8% | 0.12% | -62.1% |
| BA | BOEING CO | $47,608,000 | -8.2% | 216,461 | 0.0% | 0.12% | +3.5% | |
| ICLR | Buy | ICON PLC | $47,269,000 | +152.4% | 180,404 | +99.1% | 0.12% | +182.9% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $47,400,000 | +1223.7% | 935,100 | +1458.5% | 0.12% | +1350.0% |
| VG | Buy | VONAGE HLDGS CORP | $46,941,000 | +66.2% | 2,912,000 | +48.6% | 0.12% | +85.5% |
| IQ | Buy | IQIYI INCsponsored ads | $46,573,000 | +128.8% | 5,799,900 | +344.0% | 0.11% | +153.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $46,041,000 | +69.1% | 2,752,000 | +84.3% | 0.11% | +88.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $45,480,000 | -69.8% | 195,645 | -70.2% | 0.11% | -66.4% |
| VALE | Buy | VALE S Asponsored ads | $44,600,000 | +38.3% | 3,197,100 | +126.1% | 0.11% | +53.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $44,587,000 | +96.3% | 100,000 | +100.0% | 0.11% | +118.0% |
| ALTR | New | ALTAIR ENGR INC | $44,039,000 | – | 638,800 | +100.0% | 0.11% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $43,206,000 | – | 324,786 | +100.0% | 0.11% | – |
| DHR | Sell | DANAHER CORPORATION | $42,723,000 | +10.6% | 140,334 | -2.5% | 0.10% | +25.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $42,514,000 | -34.3% | 166,000 | -26.2% | 0.10% | -26.8% |
| NEE | Sell | NEXTERA ENERGY INC | $41,232,000 | -3.2% | 525,118 | -9.6% | 0.10% | +8.6% |
| DFS | Sell | DISCOVER FINL SVCS | $40,647,000 | -18.5% | 330,866 | -21.6% | 0.10% | -8.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $39,844,000 | +4.5% | 544,100 | -2.4% | 0.10% | +18.1% |
| MRK | Sell | MERCK & CO INC | $39,489,000 | -49.9% | 525,749 | -48.2% | 0.10% | -43.6% |
| ILMN | Sell | ILLUMINA INC | $39,042,000 | -41.2% | 96,255 | -31.4% | 0.10% | -33.8% |
| CTXS | Buy | CITRIX SYS INC | $38,480,000 | +3554.3% | 358,383 | +3889.6% | 0.09% | +4600.0% |
| ABBV | Sell | ABBVIE INC | $36,615,000 | -55.2% | 339,433 | -53.3% | 0.09% | -49.7% |
| RDWR | Sell | RADWARE LTDord | $35,858,000 | -10.2% | 1,063,400 | -18.0% | 0.09% | +1.1% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $36,039,000 | +9.4% | 597,556 | +5.9% | 0.09% | +22.2% |
| BLK | Buy | BLACKROCK INC | $36,109,000 | +131.1% | 43,056 | +141.1% | 0.09% | +158.8% |
| ACMR | Buy | ACM RESH INC | $36,079,000 | +457.1% | 327,992 | +417.7% | 0.09% | +528.6% |
| NTES | Buy | NETEASE INCsponsored ads | $36,101,000 | +51.5% | 422,726 | +104.5% | 0.09% | +69.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $35,341,000 | +4215.1% | 98,128 | +4253.5% | 0.09% | +4250.0% |
| SNY | New | SANOFIsponsored adr | $35,639,000 | – | 739,400 | +100.0% | 0.09% | – |
| ALL | Sell | ALLSTATE CORP | $35,265,000 | -41.0% | 276,999 | -39.6% | 0.09% | -34.4% |
| ALLY | Buy | ALLY FINL INC | $35,147,000 | +102.7% | 688,486 | +97.9% | 0.09% | +126.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $35,007,000 | -2.8% | 425,461 | -3.4% | 0.09% | +8.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $34,672,000 | -72.5% | 475,998 | -72.5% | 0.08% | -69.2% |
| CNI | Sell | CANADIAN NATL RY CO | $34,288,000 | -11.6% | 296,225 | -19.4% | 0.08% | -1.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $34,026,000 | +6.2% | 216,000 | -0.3% | 0.08% | +18.6% |
| INDA | New | ISHARES TRmsci india etf | $34,083,000 | – | 700,000 | +100.0% | 0.08% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $33,585,000 | +547.7% | 362,100 | +297.9% | 0.08% | +645.5% |
| IWP | ISHARES TRrus md cp gr etf | $33,621,000 | -1.0% | 300,000 | 0.0% | 0.08% | +10.8% | |
| HST | Sell | HOST HOTELS & RESORTS INC | $33,474,000 | -8.1% | 2,049,823 | -3.9% | 0.08% | +2.5% |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $33,352,000 | – | 1,100,000 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $32,186,000 | – | 75,000 | +100.0% | 0.08% | – |
| COOP | Sell | MR COOPER GROUP INC | $32,063,000 | +19.1% | 778,800 | -4.3% | 0.08% | +32.2% |
| PPG | Sell | PPG INDS INC | $31,748,000 | -23.4% | 222,000 | -9.0% | 0.08% | -14.3% |
| CG | Sell | CARLYLE GROUP INC | $31,550,000 | -24.3% | 667,298 | -25.6% | 0.08% | -15.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $31,234,000 | -48.0% | 223,417 | -49.8% | 0.08% | -42.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $31,191,000 | -15.1% | 180,661 | -9.5% | 0.08% | -5.0% |
| WMB | Buy | WILLIAMS COS INC | $29,701,000 | +31.2% | 1,145,000 | +34.3% | 0.07% | +49.0% |
| NGAB | NORTHERN GENESIS ACQUISITION | $29,790,000 | -0.2% | 3,000,000 | 0.0% | 0.07% | +12.3% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $29,731,000 | -4.8% | 380,685 | -9.4% | 0.07% | +7.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $30,021,000 | -8.1% | 145,290 | -0.6% | 0.07% | +2.8% |
| NDAQ | Buy | NASDAQ INC | $29,590,000 | +10.0% | 153,300 | +0.2% | 0.07% | +22.0% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $29,383,000 | – | 14,333,000 | +100.0% | 0.07% | – |
| MS | Sell | MORGAN STANLEY | $29,420,000 | -79.2% | 302,333 | -80.4% | 0.07% | -76.7% |
| UPST | Sell | UPSTART HLDGS INC | $29,595,000 | -78.9% | 93,525 | -91.7% | 0.07% | -76.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $28,858,000 | -28.1% | 480,881 | -27.3% | 0.07% | -19.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $28,946,000 | +44.0% | 130,599 | +35.6% | 0.07% | +61.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $28,974,000 | -62.5% | 498,000 | -59.8% | 0.07% | -58.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $28,847,000 | -66.1% | 251,234 | -65.0% | 0.07% | -61.8% |
| INMD | Buy | INMODE LTD | $29,195,000 | +83.2% | 183,100 | +8.8% | 0.07% | +102.9% |
| FOE | Sell | FERRO CORP | $28,719,000 | -30.1% | 1,411,950 | -25.9% | 0.07% | -22.2% |
| HUM | Buy | HUMANA INC | $28,076,000 | +30417.4% | 72,148 | +34754.1% | 0.07% | – |
| ZTS | Buy | ZOETIS INCcl a | $27,935,000 | +806.7% | 143,892 | +770.2% | 0.07% | +871.4% |
| KMB | KIMBERLY-CLARK CORP | $27,722,000 | -1.0% | 209,320 | 0.0% | 0.07% | +11.5% | |
| BXP | Sell | BOSTON PROPERTIES INC | $27,510,000 | -36.1% | 253,900 | -32.5% | 0.07% | -28.7% |
| CERN | Sell | CERNER CORP | $27,279,000 | -15.1% | 386,829 | -5.9% | 0.07% | -4.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $27,559,000 | -40.3% | 231,337 | -36.6% | 0.07% | -33.7% |
| IJR | ISHARES TRcore s&p scp etf | $27,298,000 | -3.4% | 250,000 | 0.0% | 0.07% | +8.1% | |
| SUI | Buy | SUN CMNTYS INC | $26,840,000 | +28.1% | 145,002 | +18.6% | 0.07% | +43.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $26,944,000 | -26.3% | 3,200,000 | -22.3% | 0.07% | -17.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $26,719,000 | +172.0% | 192,320 | +187.0% | 0.06% | +209.5% |
| INVH | Sell | INVITATION HOMES INC | $26,041,000 | -51.1% | 679,397 | -52.5% | 0.06% | -45.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $26,309,000 | -21.2% | 1,174,000 | -19.9% | 0.06% | -12.3% |
| OZON | New | OZON HLDGS PLCsponsored ads | $25,967,000 | – | 514,700 | +100.0% | 0.06% | – |
| TWTR | Sell | TWITTER INC | $26,171,000 | -84.9% | 433,360 | -82.7% | 0.06% | -83.1% |
| PPD | Sell | PPD INC | $26,106,000 | -11.6% | 557,950 | -12.9% | 0.06% | -1.5% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $25,663,000 | – | 850,900 | +100.0% | 0.06% | – |
| IYR | ISHARES TRu.s. real es etf | $25,598,000 | +0.4% | 250,000 | 0.0% | 0.06% | +12.5% | |
| BCE | Buy | BCE INC | $25,422,000 | +6303.5% | 508,060 | +6203.5% | 0.06% | +6100.0% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $25,301,000 | -59.6% | 457,600 | -56.6% | 0.06% | -54.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $25,283,000 | -3.5% | 311,441 | +0.5% | 0.06% | +8.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $24,860,000 | +2.1% | 236,313 | -0.6% | 0.06% | +15.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $24,769,000 | -76.7% | 65,522 | -76.6% | 0.06% | -73.7% |
| INTU | Sell | INTUIT | $24,873,000 | +10.0% | 46,103 | -0.1% | 0.06% | +24.5% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $24,417,000 | – | 450,000 | +100.0% | 0.06% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $23,797,000 | +99054.2% | 137,300 | +109740.0% | 0.06% | – |
| CF | Buy | CF INDS HLDGS INC | $23,876,000 | +2547.0% | 427,725 | +2339.7% | 0.06% | +2800.0% |
| PACK | Sell | RANPAK HOLDINGS CORP | $23,500,000 | -57.3% | 876,200 | -60.1% | 0.06% | -51.7% |
| EFA | New | ISHARES TRmsci eafe etf | $23,597,000 | – | 302,488 | +100.0% | 0.06% | – |
| GILD | Sell | GILEAD SCIENCES INC | $23,749,000 | -62.5% | 340,000 | -63.0% | 0.06% | -58.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $23,387,000 | +234.8% | 122,400 | +218.8% | 0.06% | +280.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $23,372,000 | -42.5% | 263,113 | -40.9% | 0.06% | -36.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $23,428,000 | -38.2% | 129,160 | -31.3% | 0.06% | -31.3% |
| O | Sell | REALTY INCOME CORP | $23,162,000 | -2.9% | 357,100 | -0.1% | 0.06% | +9.6% |
| AGNC | Sell | AGNC INVT CORP | $22,952,000 | -23.3% | 1,455,390 | -17.8% | 0.06% | -13.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $22,795,000 | -8.4% | 135,692 | -10.6% | 0.06% | +3.7% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $22,964,000 | – | 350,000 | +100.0% | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $22,537,000 | – | 479,000 | +100.0% | 0.06% | – |
| JBL | Sell | JABIL INC | $22,515,000 | -15.1% | 385,736 | -15.5% | 0.06% | -5.2% |
| TTE | New | TOTALENERGIES SEsponsored ads | $22,350,000 | – | 466,300 | +100.0% | 0.06% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $22,126,000 | -46.9% | 1,153,000 | -31.7% | 0.05% | -40.7% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $22,201,000 | +39.6% | 369,900 | +47.7% | 0.05% | +54.3% |
| FBC | Sell | FLAGSTAR BANCORP INC | $21,561,000 | +12.2% | 424,600 | -6.6% | 0.05% | +26.2% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $21,666,000 | -45.6% | 1,034,694 | -40.1% | 0.05% | -39.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $21,818,000 | -53.4% | 159,000 | -54.0% | 0.05% | -48.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $21,584,000 | +34.1% | 481,788 | +50.0% | 0.05% | +51.4% |
| YUM | Sell | YUM BRANDS INC | $21,329,000 | -39.7% | 174,386 | -43.2% | 0.05% | -32.5% |
| RSG | Sell | REPUBLIC SVCS INC | $21,385,000 | -25.3% | 178,116 | -31.5% | 0.05% | -17.5% |
| UDR | Sell | UDR INC | $21,423,000 | -42.9% | 404,363 | -47.2% | 0.05% | -36.6% |
| LENB | Sell | LENNAR CORPcl b | $20,801,000 | -5.4% | 268,085 | -0.7% | 0.05% | +6.2% |
| PFE | Sell | PFIZER INC | $20,738,000 | -0.6% | 482,168 | -9.5% | 0.05% | +10.9% |
| BBY | Sell | BEST BUY INC | $20,845,000 | -8.5% | 197,191 | -0.5% | 0.05% | +2.0% |
| XEL | Sell | XCEL ENERGY INC | $21,000,000 | -26.9% | 336,000 | -22.9% | 0.05% | -19.0% |
| LRCX | Sell | LAM RESEARCH CORP | $20,881,000 | -13.8% | 36,688 | -1.4% | 0.05% | -3.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $20,457,000 | -42.3% | 104,442 | -39.4% | 0.05% | -35.1% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $20,358,000 | -44.6% | 664,000 | -45.2% | 0.05% | -37.5% |
| SLV | New | ISHARES SILVER TRishares | $20,520,000 | – | 1,000,000 | +100.0% | 0.05% | – |
| FAST | Sell | FASTENAL CO | $20,415,000 | -28.0% | 395,569 | -27.5% | 0.05% | -19.4% |
| PFFD | New | GLOBAL X FDSus pfd etf | $20,608,000 | – | 800,000 | +100.0% | 0.05% | – |
| XLC | New | SELECT SECTOR SPDR TR | $20,028,000 | – | 250,000 | +100.0% | 0.05% | – |
| XLC | New | SELECT SECTOR SPDR TRcall | $20,028,000 | – | 250,000 | +100.0% | 0.05% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $20,055,000 | -47.6% | 259,147 | -35.3% | 0.05% | -41.7% |
| OLN | Sell | OLIN CORP | $19,915,000 | -8.6% | 412,738 | -12.4% | 0.05% | +2.1% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $19,118,000 | – | 531,200 | +100.0% | 0.05% | – |
| FIVN | Buy | FIVE9 INC | $19,169,000 | +212888.9% | 120,000 | +244798.0% | 0.05% | – |
| AQNU | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $19,368,000 | -2.5% | 400,000 | 0.0% | 0.05% | +9.3% | |
| ANTM | Buy | ANTHEM INC | $18,833,000 | -1.7% | 50,518 | +0.7% | 0.05% | +9.5% |
| New | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $18,713,000 | – | 1,879,800 | +100.0% | 0.05% | – | |
| SWCH | Sell | SWITCH INCcl a | $18,624,000 | -79.3% | 733,523 | -82.8% | 0.05% | -76.6% |
| ALB | New | ALBEMARLE CORP | $18,831,000 | – | 86,000 | +100.0% | 0.05% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $18,438,000 | -62.2% | 69,470 | -61.5% | 0.04% | -57.9% |
| XSD | SPDR SER TRs&p semicndctr | $18,213,000 | +2.9% | 92,000 | 0.0% | 0.04% | +15.4% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $18,526,000 | -27.1% | 105,675 | -14.8% | 0.04% | -19.6% |
| CP | Sell | CANADIAN PAC RY LTD | $17,937,000 | -45.9% | 275,000 | -36.2% | 0.04% | -38.9% |
| SO | Sell | SOUTHERN CO | $18,158,000 | -44.0% | 293,008 | -45.3% | 0.04% | -38.0% |
| KLAC | Buy | KLA CORP | $18,019,000 | +74.4% | 53,866 | +69.0% | 0.04% | +91.3% |
| VEON | Buy | VEON LTDsponsored adr | $17,961,000 | +52.1% | 8,635,200 | +33.9% | 0.04% | +69.2% |
| CARG | Buy | CARGURUS INC | $17,849,000 | +76.9% | 568,247 | +47.7% | 0.04% | +100.0% |
| DRE | Sell | DUKE REALTY CORP | $17,307,000 | -40.1% | 361,538 | -40.8% | 0.04% | -33.3% |
| JD | Buy | JD.COM INCspon adr cl a | $16,976,000 | +41.8% | 235,000 | +56.7% | 0.04% | +61.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $17,161,000 | -14.3% | 370,000 | -0.8% | 0.04% | -4.5% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $16,789,000 | -30.5% | 945,300 | -6.6% | 0.04% | -22.6% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $16,724,000 | -63.0% | 470,161 | -64.2% | 0.04% | -58.6% |
| GIS | GENERAL MLS INC | $16,581,000 | -1.8% | 277,177 | 0.0% | 0.04% | +10.8% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $16,427,000 | -35.0% | 135,000 | -24.3% | 0.04% | -27.3% |
| MFC | Buy | MANULIFE FINL CORP | $16,315,000 | +836.0% | 848,579 | +858.0% | 0.04% | +900.0% |
| CASH | Buy | META FINL GROUP INC | $16,447,000 | +48.3% | 313,400 | +43.1% | 0.04% | +66.7% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $16,513,000 | -49.0% | 2,277,700 | +8.9% | 0.04% | -43.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $16,277,000 | +253.6% | 219,338 | +230.0% | 0.04% | +300.0% |
| XLNX | Sell | XILINX INC | $16,020,000 | -82.3% | 106,100 | -83.0% | 0.04% | -80.2% |
| GOLD | Buy | BARRICK GOLD CORP | $15,974,000 | -10.8% | 885,580 | +2.3% | 0.04% | 0.0% |
| New | ROCKET LAB USA INC | $16,130,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $15,647,000 | +105.1% | 296,400 | +96.4% | 0.04% | +123.5% |
| TROX | Buy | TRONOX HOLDINGS PLC | $15,364,000 | +301.1% | 623,285 | +264.5% | 0.04% | +375.0% |
| EVRG | Sell | EVERGY INC | $15,222,000 | +2.5% | 244,732 | -0.4% | 0.04% | +15.6% |
| PAYX | Sell | PAYCHEX INC | $15,289,000 | -57.6% | 135,960 | -59.6% | 0.04% | -53.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $15,086,000 | -24.6% | 678,000 | -28.2% | 0.04% | -15.9% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $15,306,000 | – | 267,300 | +100.0% | 0.04% | – |
| ENTG | New | ENTEGRIS INC | $15,108,000 | – | 120,000 | +100.0% | 0.04% | – |
| KT | Sell | KT CORPsponsored adr | $15,086,000 | -18.9% | 1,107,600 | -17.0% | 0.04% | -9.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $14,800,000 | -63.7% | 285,489 | -64.1% | 0.04% | -59.6% |
| USFD | New | US FOODS HLDG CORP | $14,657,000 | – | 422,873 | +100.0% | 0.04% | – |
| PSTH | PERSHING SQUARE TONTINE HLDG | $14,775,000 | -13.4% | 750,000 | 0.0% | 0.04% | -2.7% | |
| FITB | Buy | FIFTH THIRD BANCORP | $14,854,000 | +17.6% | 350,000 | +6.0% | 0.04% | +28.6% |
| EQIX | Sell | EQUINIX INC | $14,227,000 | -76.8% | 18,006 | -76.4% | 0.04% | -73.9% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $14,135,000 | +94133.3% | 291,986 | +113072.9% | 0.04% | – |
| DE | Sell | DEERE & CO | $14,227,000 | -77.0% | 42,461 | -75.8% | 0.04% | -74.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $13,694,000 | -73.4% | 90,429 | -75.3% | 0.03% | -69.6% |
| EA | Buy | ELECTRONIC ARTS INC | $14,027,000 | +14.6% | 98,605 | +15.9% | 0.03% | +25.9% |
| EXC | Sell | EXELON CORP | $13,762,000 | -18.9% | 284,700 | -25.7% | 0.03% | -8.1% |
| EQH | Sell | EQUITABLE HLDGS INC | $13,781,000 | -46.1% | 464,934 | -44.7% | 0.03% | -39.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $13,706,000 | +107.0% | 167,800 | +72.6% | 0.03% | +142.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $13,988,000 | +12.5% | 87,300 | +16.4% | 0.03% | +25.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $13,635,000 | -67.5% | 73,010 | -70.7% | 0.03% | -64.1% |
| FTS | Buy | FORTIS INC | $13,413,000 | +13.6% | 302,700 | +13.5% | 0.03% | +26.9% |
| CSX | Sell | CSX CORP | $13,383,000 | -65.2% | 450,000 | -62.5% | 0.03% | -60.7% |
| MOGA | Buy | MOOG INCcl a | $13,279,000 | +255.8% | 174,200 | +292.3% | 0.03% | +312.5% |
| ESS | Buy | ESSEX PPTY TR INC | $13,057,000 | +21.9% | 40,835 | +14.4% | 0.03% | +39.1% |
| DLTR | Sell | DOLLAR TREE INC | $13,114,000 | -51.7% | 137,000 | -49.8% | 0.03% | -45.8% |
| GRMN | Buy | GARMIN LTD | $13,059,000 | +17.4% | 84,001 | +9.3% | 0.03% | +33.3% |
| WMT | Sell | WALMART INC | $12,870,000 | -57.8% | 92,338 | -57.3% | 0.03% | -52.2% |
| FLEX | New | FLEX LTDord | $12,829,000 | – | 725,600 | +100.0% | 0.03% | – |
| VNT | Buy | VONTIER CORPORATION | $12,836,000 | +171.9% | 382,033 | +163.7% | 0.03% | +210.0% |
| MSCI | Buy | MSCI INC | $12,660,000 | +310.5% | 20,810 | +259.7% | 0.03% | +342.9% |
| ATC | Buy | ATOTECH LTD | $12,568,000 | +366.7% | 520,434 | +393.3% | 0.03% | +416.7% |
| APTV | Sell | APTIV PLC | $12,651,000 | -45.3% | 84,925 | -42.2% | 0.03% | -39.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,511,000 | +4675.2% | 165,527 | +5045.4% | 0.03% | +3000.0% |
| KBE | Buy | SPDR SER TRcall | $12,698,000 | +52.7% | 240,000 | +48.1% | 0.03% | +72.2% |
| REG | Sell | REGENCY CTRS CORP | $12,685,000 | -49.5% | 188,400 | -51.9% | 0.03% | -43.6% |
| LNG | Sell | CHENIERE ENERGY INC | $12,795,000 | -12.2% | 131,000 | -22.0% | 0.03% | -3.1% |
| PDD | Sell | PINDUODUO INCsponsored ads | $12,854,000 | -74.4% | 141,771 | -64.1% | 0.03% | -71.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $12,669,000 | +1.7% | 244,770 | -4.5% | 0.03% | +14.8% |
| NKE | Sell | NIKE INCcl b | $12,739,000 | -68.8% | 87,717 | -66.8% | 0.03% | -65.2% |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $12,350,000 | -2.4% | 1,250,000 | 0.0% | 0.03% | +7.1% | |
| COHR | Sell | COHERENT INC | $12,254,000 | -36.8% | 49,000 | -33.2% | 0.03% | -28.6% |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $12,263,000 | -3.0% | 1,250,000 | 0.0% | 0.03% | +7.1% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $12,250,000 | -3.3% | 1,250,000 | 0.0% | 0.03% | +7.1% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $12,438,000 | -1.6% | 1,250,000 | 0.0% | 0.03% | +7.1% | |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $12,175,000 | -54.1% | 352,800 | -50.5% | 0.03% | -48.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $12,119,000 | -22.0% | 271,900 | -29.3% | 0.03% | -11.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $12,125,000 | +76.7% | 33,663 | +88.5% | 0.03% | +100.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $12,006,000 | -76.5% | 80,765 | -77.8% | 0.03% | -74.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $11,944,000 | -64.7% | 269,800 | -69.1% | 0.03% | -60.8% |
| CMI | Sell | CUMMINS INC | $11,666,000 | -68.5% | 51,951 | -65.8% | 0.03% | -64.2% |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $11,808,000 | – | 679,800 | +100.0% | 0.03% | – |
| LTHM | New | LIVENT CORP | $11,973,000 | – | 518,100 | +100.0% | 0.03% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $11,941,000 | -82.7% | 73,938 | -82.4% | 0.03% | -80.8% |
| CSTM | Sell | CONSTELLIUM SE | $11,593,000 | -29.8% | 617,300 | -29.1% | 0.03% | -22.2% |
| AMP | Sell | AMERIPRISE FINL INC | $10,931,000 | -7.1% | 41,385 | -12.4% | 0.03% | +3.8% |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $11,165,000 | -0.5% | 1,100,000 | 0.0% | 0.03% | +8.0% | |
| IMAB | New | I MABsponsored ads | $11,163,000 | – | 154,000 | +100.0% | 0.03% | – |
| CIT | Sell | CIT GROUP INC | $10,925,000 | -68.6% | 210,300 | -68.9% | 0.03% | -64.5% |
| ADC | New | AGREE RLTY CORP | $10,868,000 | – | 164,100 | +100.0% | 0.03% | – |
| COUP | Buy | COUPA SOFTWARE INC | $11,197,000 | +1871.3% | 51,084 | +2256.3% | 0.03% | +2600.0% |
| EGHT | Buy | 8X8 INC NEW | $11,017,000 | +35.5% | 471,000 | +60.8% | 0.03% | +50.0% |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $11,224,000 | – | 1,150,000 | +100.0% | 0.03% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $10,616,000 | – | 400,000 | +100.0% | 0.03% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $10,546,000 | +19.7% | 1,546,300 | +12.2% | 0.03% | +36.8% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $10,770,000 | -0.7% | 442,404 | 0.0% | 0.03% | +8.3% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $10,672,000 | -45.2% | 207,567 | -45.0% | 0.03% | -39.5% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $10,563,000 | +754.6% | 166,500 | +1010.0% | 0.03% | +766.7% |
| HEIA | Sell | HEICO CORP NEWcl a | $10,677,000 | -11.0% | 90,153 | -6.7% | 0.03% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $10,572,000 | -64.1% | 156,000 | -67.7% | 0.03% | -59.4% |
| D | Sell | DOMINION ENERGY INC | $10,661,000 | -67.1% | 146,000 | -66.9% | 0.03% | -63.4% |
| EEM | New | ISHARES TRput | $10,076,000 | – | 200,000 | +100.0% | 0.02% | – |
| PI | New | IMPINJ INC | $10,295,000 | – | 180,200 | +100.0% | 0.02% | – |
| New | VELO3D INC | $10,044,000 | – | 1,200,000 | +100.0% | 0.02% | – | |
| RTPYU | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $10,100,000 | +0.1% | 1,000,000 | 0.0% | 0.02% | +13.6% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $10,158,000 | +170.4% | 185,639 | +186.5% | 0.02% | +212.5% |
| TPGS | TPG PACE SOLUTIONS CORP | $10,050,000 | +0.9% | 1,000,000 | 0.0% | 0.02% | +13.6% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $10,331,000 | +7.0% | 111,952 | +50.6% | 0.02% | +19.0% |
| DSPG | New | DSP GROUPS INC | $10,348,000 | – | 472,300 | +100.0% | 0.02% | – |
| STT | Sell | STATE STR CORP | $9,759,000 | -76.8% | 115,187 | -77.4% | 0.02% | -73.9% |
| THCPU | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $9,850,000 | -0.8% | 1,000,000 | 0.0% | 0.02% | +9.1% | |
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $9,980,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RES INC | $9,859,000 | -46.9% | 122,828 | -44.8% | 0.02% | -41.5% |
| CORSU | New | CORSAIR PARTNERING CORPunit 99/99/9999 | $9,710,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| LITTU | Sell | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $9,654,000 | -3.0% | 975,114 | -2.5% | 0.02% | +9.1% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $9,849,000 | +4.7% | 1,332,800 | +29.3% | 0.02% | +14.3% |
| ASML | Sell | ASML HOLDING N V | $9,866,000 | -85.1% | 13,241 | -86.2% | 0.02% | -83.4% |
| CONX | CONX CORP | $9,800,000 | -0.6% | 1,000,000 | 0.0% | 0.02% | +9.1% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $9,472,000 | -65.2% | 35,000 | -63.5% | 0.02% | -61.0% |
| SM | Buy | SM ENERGY CO | $9,233,000 | +251.6% | 350,000 | +228.3% | 0.02% | +283.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $9,534,000 | +14567.7% | 79,813 | +13926.9% | 0.02% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $9,271,000 | +18.9% | 613,600 | +12.2% | 0.02% | +35.3% |
| BPOP | Sell | POPULAR INC | $9,208,000 | -2.6% | 118,558 | -5.9% | 0.02% | +9.5% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $9,441,000 | – | 100,000 | +100.0% | 0.02% | – |
| NGCU | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $8,978,000 | -1.2% | 900,000 | 0.0% | 0.02% | +10.0% | |
| New | NERDY INC | $8,991,000 | – | 900,000 | +100.0% | 0.02% | – | |
| RAPT | Buy | RAPT THERAPEUTICS INC | $8,939,000 | +203.6% | 287,900 | +210.9% | 0.02% | +266.7% |
| NTNX | Buy | NUTANIX INCcl a | $8,895,000 | +283.2% | 235,953 | +288.5% | 0.02% | +340.0% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $9,150,000 | – | 250,000 | +100.0% | 0.02% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $9,055,000 | -55.1% | 109,000 | -58.1% | 0.02% | -50.0% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $8,818,000 | – | 250,000 | +100.0% | 0.02% | – |
| PKG | Buy | PACKAGING CORP AMER | $8,499,000 | +25.5% | 61,837 | +23.7% | 0.02% | +40.0% |
| KIM | Sell | KIMCO RLTY CORP | $8,739,000 | -30.0% | 421,180 | -29.6% | 0.02% | -22.2% |
| VER | Sell | VEREIT INC | $8,674,000 | -59.3% | 191,765 | -58.7% | 0.02% | -55.3% |
| New | BATH & BODY WORKS INC | $8,678,000 | – | 137,676 | +100.0% | 0.02% | – | |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $8,507,000 | +602.5% | 358,800 | +479.6% | 0.02% | +600.0% |
| TFC | Sell | TRUIST FINL CORP | $8,393,000 | -56.0% | 143,098 | -58.4% | 0.02% | -50.0% |
| RMGC | RMG ACQUISITION CORP III | $8,676,000 | -0.1% | 891,680 | 0.0% | 0.02% | +10.5% | |
| WETF | Buy | WISDOMTREE INVTS INC | $8,558,000 | +9.9% | 1,509,300 | +20.2% | 0.02% | +23.5% |
| SYY | Sell | SYSCO CORP | $8,478,000 | -5.8% | 108,000 | -6.7% | 0.02% | +5.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $8,552,000 | +3.5% | 1,248,500 | +1.4% | 0.02% | +16.7% |
| CMA | Buy | COMERICA INC | $8,469,000 | +77.8% | 105,200 | +57.6% | 0.02% | +110.0% |
| IT | New | GARTNER INC | $8,759,000 | – | 28,824 | +100.0% | 0.02% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $8,322,000 | – | 1,719,517 | +100.0% | 0.02% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $7,968,000 | +60.0% | 325,101 | +81.0% | 0.02% | +81.8% |
| WHR | WHIRLPOOL CORP | $8,210,000 | -6.5% | 40,271 | 0.0% | 0.02% | +5.3% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $8,000,000 | -54.6% | 183,700 | -49.6% | 0.02% | -48.7% |
| MDLA | Buy | MEDALLIA INC | $7,983,000 | +263.4% | 235,700 | +262.1% | 0.02% | +300.0% |
| NVMI | Buy | NOVA LTD | $8,224,000 | +120.2% | 80,400 | +121.5% | 0.02% | +150.0% |
| CAMT | Buy | CAMTEK LTDord | $8,163,000 | +139.5% | 201,500 | +122.9% | 0.02% | +185.7% |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $7,992,000 | -0.7% | 800,000 | 0.0% | 0.02% | +11.1% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $8,096,000 | -2.6% | 800,000 | 0.0% | 0.02% | +11.1% | |
| NOW | Sell | SERVICENOW INC | $8,052,000 | -60.8% | 12,940 | -65.4% | 0.02% | -55.6% |
| FTV | Sell | FORTIVE CORP | $8,285,000 | -59.6% | 117,396 | -60.1% | 0.02% | -55.6% |
| SLM | Buy | SLM CORP | $8,323,000 | +30.0% | 472,900 | +54.6% | 0.02% | +42.9% |
| SPWH | SPORTSMANS WHSE HLDGS INC | $7,792,000 | -1.0% | 442,700 | 0.0% | 0.02% | +11.8% | |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $7,758,000 | – | 120,000 | +100.0% | 0.02% | – |
| IMGN | Sell | IMMUNOGEN INC | $7,954,000 | -47.6% | 1,402,800 | -39.1% | 0.02% | -42.4% |
| KRC | Sell | KILROY RLTY CORP | $7,704,000 | -29.3% | 116,351 | -25.6% | 0.02% | -20.8% |
| INFN | Sell | INFINERA CORP | $7,921,000 | -48.8% | 952,000 | -37.2% | 0.02% | -44.1% |
| MAN | Buy | MANPOWERGROUP INC WIS | $7,631,000 | +12.1% | 70,477 | +23.1% | 0.02% | +26.7% |
| ENVA | Buy | ENOVA INTL INC | $7,870,000 | +82.1% | 227,800 | +80.4% | 0.02% | +111.1% |
| UAL | UNITED AIRLS HLDGS INC | $7,963,000 | -9.0% | 167,400 | 0.0% | 0.02% | 0.0% | |
| CXP | New | COLUMBIA PPTY TR INC | $7,770,000 | – | 408,500 | +100.0% | 0.02% | – |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $7,936,000 | -1.4% | 800,000 | 0.0% | 0.02% | +5.6% | |
| DBX | Sell | DROPBOX INCcl a | $7,696,000 | -51.1% | 263,395 | -49.2% | 0.02% | -44.1% |
| E | Sell | ENI S P Asponsored adr | $7,915,000 | -11.9% | 295,900 | -19.7% | 0.02% | -5.0% |
| HMST | Buy | HOMESTREET INC | $7,720,000 | +372.5% | 187,600 | +367.8% | 0.02% | +375.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $7,880,000 | -20.5% | 620,445 | -18.1% | 0.02% | -13.6% |
| AR | Buy | ANTERO RESOURCES CORP | $7,200,000 | +53.2% | 382,800 | +22.4% | 0.02% | +80.0% |
| MKC | MCCORMICK & CO INC | $7,471,000 | -8.3% | 92,206 | 0.0% | 0.02% | 0.0% | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $7,334,000 | +42.5% | 413,400 | +50.4% | 0.02% | +63.6% |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $7,253,000 | -0.3% | 728,905 | 0.0% | 0.02% | +12.5% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,473,000 | +107.9% | 57,395 | +183.6% | 0.02% | +125.0% |
| ECL | Sell | ECOLAB INC | $7,536,000 | -86.5% | 36,124 | -86.6% | 0.02% | -85.2% |
| YTPG | TPG PACE BENEFICIAL II CORP | $7,361,000 | -2.6% | 750,000 | 0.0% | 0.02% | +5.9% | |
| RLGY | Buy | REALOGY HLDGS CORP | $7,525,000 | +278.9% | 429,000 | +293.6% | 0.02% | +350.0% |
| NBR | New | NABORS INDUSTRIES LTD | $7,236,000 | – | 75,000 | +100.0% | 0.02% | – |
| CCV | CHURCHILL CAPITAL CORP V | $7,347,000 | -2.9% | 751,244 | 0.0% | 0.02% | +5.9% | |
| RACE | New | FERRARI N V | $7,507,000 | – | 35,900 | +100.0% | 0.02% | – |
| WNS | Buy | WNS HLDGS LTDspon adr | $7,272,000 | +120.4% | 88,900 | +115.3% | 0.02% | +157.1% |
| TVTY | Buy | TIVITY HEALTH INC | $7,324,000 | +8.7% | 317,600 | +24.1% | 0.02% | +20.0% |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $7,329,000 | – | 253,700 | +100.0% | 0.02% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,211,000 | -3.8% | 506,000 | -1.6% | 0.02% | +12.5% |
| DOX | Buy | AMDOCS LTD | $6,856,000 | +15.0% | 90,557 | +17.5% | 0.02% | +30.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,110,000 | -94.5% | 2,995 | -95.0% | 0.02% | -94.0% |
| OKTA | Sell | OKTA INCcl a | $6,774,000 | -8.7% | 28,542 | -5.8% | 0.02% | +6.2% |
| UNM | Buy | UNUM GROUP | $7,067,000 | +10.9% | 282,000 | +25.7% | 0.02% | +21.4% |
| FTVIU | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $7,000,000 | -0.9% | 700,000 | 0.0% | 0.02% | +13.3% | |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $6,879,000 | -46.5% | 169,600 | -49.5% | 0.02% | -39.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $6,893,000 | -26.4% | 152,019 | -29.5% | 0.02% | -15.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $7,102,000 | +20.5% | 5,156 | +21.1% | 0.02% | +30.8% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $6,843,000 | +4150.3% | 36,200 | +3236.4% | 0.02% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $7,060,000 | -19.9% | 321,500 | -23.8% | 0.02% | -10.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,960,000 | -77.8% | 12,089 | -77.5% | 0.02% | -75.4% |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $7,098,000 | +0.8% | 700,000 | 0.0% | 0.02% | +13.3% | |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $6,757,000 | – | 683,905 | +100.0% | 0.02% | – |
| ACTDU | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $6,997,000 | -0.5% | 700,000 | 0.0% | 0.02% | +13.3% | |
| DG | Sell | DOLLAR GEN CORP NEW | $7,147,000 | -84.2% | 33,691 | -83.9% | 0.02% | -82.8% |
| AWR | New | AMER STATES WTR CO | $7,141,000 | – | 83,500 | +100.0% | 0.02% | – |
| BTNB | BRIDGETOWN 2 HOLDINGS LTDcl a | $6,849,000 | -2.9% | 691,158 | 0.0% | 0.02% | +13.3% | |
| GSEV | New | GORES HOLDINGS VII INC | $6,641,000 | – | 679,000 | +100.0% | 0.02% | – |
| DHI | Buy | D R HORTON INC | $6,543,000 | +24.1% | 77,921 | +33.6% | 0.02% | +33.3% |
| IVC | Buy | INVACARE CORP | $6,416,000 | -29.6% | 1,347,872 | +19.4% | 0.02% | -20.0% |
| TCOM | Sell | TRIP COM GROUP LTDads | $6,365,000 | -59.3% | 207,000 | -53.1% | 0.02% | -52.9% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $6,538,000 | +64.8% | 269,600 | -0.9% | 0.02% | +77.8% |
| NUE | Sell | NUCOR CORP | $6,653,000 | -15.7% | 67,555 | -17.9% | 0.02% | -5.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $6,588,000 | +8684.0% | 25,193 | +12953.4% | 0.02% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $6,424,000 | +23.8% | 139,800 | +13.7% | 0.02% | +45.5% |
| GDRX | GOODRX HLDGS INC | $6,641,000 | +13.9% | 161,907 | 0.0% | 0.02% | +23.1% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $6,527,000 | -12.8% | 593,350 | -16.1% | 0.02% | 0.0% |
| CBAH | CBRE ACQUISITION HLDGS INC | $6,389,000 | +2.3% | 643,408 | 0.0% | 0.02% | +14.3% | |
| TLT | ISHARES TRcall | $6,494,000 | -0.0% | 45,000 | 0.0% | 0.02% | +14.3% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $6,617,000 | -15.6% | 354,800 | -15.3% | 0.02% | -5.9% |
| CTVA | Buy | CORTEVA INC | $6,517,000 | +13.9% | 154,871 | +20.0% | 0.02% | +23.1% |
| MTH | Buy | MERITAGE HOMES CORP | $6,509,000 | +125.4% | 67,100 | +118.6% | 0.02% | +166.7% |
| MPC | Sell | MARATHON PETE CORP | $6,473,000 | -21.6% | 104,717 | -23.3% | 0.02% | -11.1% |
| RYI | New | RYERSON HLDG CORP | $6,008,000 | – | 269,800 | +100.0% | 0.02% | – |
| MKSI | New | MKS INSTRS INC | $6,036,000 | – | 40,000 | +100.0% | 0.02% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $6,085,000 | -15.2% | 130,000 | -14.0% | 0.02% | -6.2% |
| AMBC | New | AMBAC FINL GROUP INC | $6,231,000 | – | 435,100 | +100.0% | 0.02% | – |
| WRB | Buy | BERKLEY W R CORP | $6,283,000 | +282.9% | 85,856 | +289.3% | 0.02% | +275.0% |
| AGCUU | ALTIMETER GROWTH CORPunit 99/99/9999 | $6,244,000 | -13.5% | 586,870 | 0.0% | 0.02% | -6.2% | |
| NEM | Sell | NEWMONT CORP | $6,137,000 | -86.4% | 113,021 | -84.1% | 0.02% | -84.8% |
| SVFA | SVF INVESTMENT CORP | $6,100,000 | -1.2% | 625,000 | 0.0% | 0.02% | +7.1% | |
| RAVN | Buy | RAVEN INDS INC | $6,032,000 | +44.8% | 104,700 | +45.4% | 0.02% | +66.7% |
| GGPIU | Sell | GORES GUGGENHEIM INCunit 03/25/2028 | $5,995,000 | -40.1% | 562,362 | -43.8% | 0.02% | -31.8% |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $5,994,000 | -2.3% | 600,000 | 0.0% | 0.02% | +15.4% | |
| OAS | New | OASIS PETROLEUM INC | $6,104,000 | – | 61,400 | +100.0% | 0.02% | – |
| PNW | PINNACLE WEST CAP CORP | $6,006,000 | -11.7% | 83,000 | 0.0% | 0.02% | 0.0% | |
| FRT | Sell | FEDERAL RLTY INVT TRsh ben int new | $6,253,000 | -60.4% | 53,000 | -60.7% | 0.02% | -57.1% |
| HCA | Sell | HCA HEALTHCARE INC | $6,311,000 | -36.4% | 26,000 | -45.8% | 0.02% | -31.8% |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $6,100,000 | +0.4% | 625,000 | 0.0% | 0.02% | +15.4% | |
| MRNA | Buy | MODERNA INC | $6,040,000 | +112.1% | 15,695 | +29.5% | 0.02% | +150.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $6,224,000 | -57.8% | 425,000 | -57.1% | 0.02% | -53.1% |
| CAI | New | CAI INTERNATIONAL INC | $5,921,000 | – | 105,900 | +100.0% | 0.01% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $5,735,000 | – | 194,400 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $5,786,000 | -33.2% | 95,000 | -34.5% | 0.01% | -26.3% |
| EPAM | New | EPAM SYS INC | $5,591,000 | – | 9,800 | +100.0% | 0.01% | – |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $5,524,000 | +0.8% | 562,500 | 0.0% | 0.01% | +16.7% | |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $5,741,000 | +20.3% | 138,900 | +12.9% | 0.01% | +40.0% |
| AAC | New | ARES ACQUISITION CORPORATION | $5,585,000 | – | 573,365 | +100.0% | 0.01% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $5,745,000 | -29.9% | 117,700 | -31.8% | 0.01% | -22.2% |
| LDL | New | LYDALL INC | $5,601,000 | – | 90,200 | +100.0% | 0.01% | – |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $5,849,000 | -26.2% | 474,000 | 0.0% | 0.01% | -17.6% | |
| FVT | FORTRESS VALUE ACQUIS CORP I | $5,634,000 | -0.7% | 577,525 | 0.0% | 0.01% | +16.7% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $5,880,000 | -2.0% | 600,000 | 0.0% | 0.01% | +7.7% | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $5,645,000 | – | 150,000 | +100.0% | 0.01% | – |
| GNW | Sell | GENWORTH FINL INC | $5,787,000 | -63.0% | 1,543,100 | -61.6% | 0.01% | -58.8% |
| CLDR | Buy | CLOUDERA INC | $5,771,000 | +535.6% | 361,350 | +531.2% | 0.01% | +600.0% |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $5,874,000 | – | 601,235 | +100.0% | 0.01% | – |
| SNV | Buy | SYNOVUS FINL CORP | $5,767,000 | +395.9% | 131,400 | +395.8% | 0.01% | +366.7% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $5,681,000 | -25.4% | 173,100 | -27.2% | 0.01% | -17.6% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $5,180,000 | – | 548,100 | +100.0% | 0.01% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,419,000 | -89.7% | 12,147 | -89.2% | 0.01% | -88.8% |
| AUSU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $5,135,000 | -0.6% | 500,000 | 0.0% | 0.01% | +18.2% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $5,194,000 | -81.8% | 100,424 | -80.3% | 0.01% | -79.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $5,409,000 | -24.3% | 183,600 | -30.5% | 0.01% | -18.8% |
| Buy | DEXCOM INCnote 0.250%11/1 | $5,355,000 | +50.1% | 4,500,000 | +32.4% | 0.01% | +62.5% | |
| GNK | New | GENCO SHIPPING & TRADING LTD | $5,369,000 | – | 266,700 | +100.0% | 0.01% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $5,504,000 | -47.3% | 84,500 | -40.5% | 0.01% | -43.5% |
| TX | TERNIUM SAsponsored ads | $5,330,000 | +10.0% | 126,000 | 0.0% | 0.01% | +18.2% | |
| WPC | Buy | WP CAREY INC | $5,496,000 | +47.3% | 75,253 | +50.5% | 0.01% | +62.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,274,000 | +45.9% | 31,200 | +33.1% | 0.01% | +62.5% |
| COO | COOPER COS INC | $5,373,000 | +4.3% | 13,000 | 0.0% | 0.01% | +18.2% | |
| AIZ | Sell | ASSURANT INC | $5,167,000 | -47.5% | 32,755 | -48.0% | 0.01% | -40.9% |
| MTG | Sell | MGIC INVT CORP WIS | $5,397,000 | -71.8% | 360,777 | -74.4% | 0.01% | -69.0% |
| CHGG | Sell | CHEGG INC | $5,456,000 | -18.5% | 80,213 | -0.4% | 0.01% | -13.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $5,164,000 | -0.1% | 1,348,198 | +33.8% | 0.01% | +18.2% |
| IMVT | Buy | IMMUNOVANT INC | $4,927,000 | +97.9% | 567,000 | +140.7% | 0.01% | +140.0% |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $4,965,000 | -0.7% | 500,000 | 0.0% | 0.01% | +9.1% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $5,019,000 | -44.4% | 112,906 | -44.5% | 0.01% | -40.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $4,748,000 | -9.1% | 482,000 | +3.0% | 0.01% | +9.1% |
| ALCC | New | ALTC ACQUISITION CORP | $4,915,000 | – | 500,000 | +100.0% | 0.01% | – |
| EOCWU | Sell | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $5,060,000 | -66.3% | 500,000 | -66.7% | 0.01% | -63.6% |
| CXW | CORECIVIC INC | $4,929,000 | -15.0% | 553,836 | 0.0% | 0.01% | -7.7% | |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $5,055,000 | +20.8% | 128,700 | +14.0% | 0.01% | +33.3% |
| BTU | Sell | PEABODY ENGR CORP | $4,827,000 | -50.7% | 326,400 | -73.5% | 0.01% | -42.9% |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $4,925,000 | -1.5% | 500,000 | 0.0% | 0.01% | +9.1% | |
| New | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $5,025,000 | – | 500,000 | +100.0% | 0.01% | – | |
| AA | Sell | ALCOA CORP | $4,785,000 | -31.6% | 97,768 | -48.5% | 0.01% | -20.0% |
| MRAC | MARQUEE RAINE ACQUISITION CO | $4,831,000 | +0.9% | 483,600 | 0.0% | 0.01% | +20.0% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $4,747,000 | +44.0% | 3,170,000 | +46.1% | 0.01% | +71.4% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $4,860,000 | -2.7% | 500,000 | 0.0% | 0.01% | +9.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,978,000 | -57.6% | 11,600 | -57.7% | 0.01% | -53.8% |
| ORIAU | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $4,998,000 | -1.0% | 500,000 | 0.0% | 0.01% | +9.1% | |
| MIME | Buy | MIMECAST LTD | $4,783,000 | +1168.7% | 75,200 | +959.2% | 0.01% | +1100.0% |
| GNRC | Buy | GENERAC HLDGS INC | $4,770,000 | +1129.4% | 11,673 | +1149.8% | 0.01% | +1100.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $4,745,000 | -32.7% | 75,000 | -39.7% | 0.01% | -20.0% |
| ASZU | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $4,925,000 | -2.2% | 500,000 | 0.0% | 0.01% | +9.1% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $4,877,000 | -29.3% | 185,641 | -25.2% | 0.01% | -20.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $4,879,000 | -6.4% | 35,000 | -0.1% | 0.01% | +9.1% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $4,831,000 | +8.5% | 184,877 | -2.7% | 0.01% | +20.0% |
| GKOS | New | GLAUKOS CORP | $4,759,000 | – | 98,800 | +100.0% | 0.01% | – |
| ARBG | AEQUI ACQUISITION CORP | $4,705,000 | 0.0% | 482,565 | 0.0% | 0.01% | +20.0% | |
| RPRX | Sell | ROYALTY PHARMA PLC | $4,881,000 | -57.7% | 135,049 | -52.1% | 0.01% | -52.0% |
| DAVA | ENDAVA PLCads | $5,067,000 | +19.8% | 37,300 | 0.0% | 0.01% | +33.3% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $4,882,000 | -48.7% | 275,801 | -50.3% | 0.01% | -42.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,737,000 | -44.4% | 19,798 | -38.4% | 0.01% | -36.8% |
| New | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $4,980,000 | – | 500,000 | +100.0% | 0.01% | – | |
| VAQC | VECTOR ACQUISITION CORP II | $4,875,000 | -1.8% | 500,000 | 0.0% | 0.01% | +9.1% | |
| New | ARDAGH METAL PACKAGING S A | $4,980,000 | – | 500,000 | +100.0% | 0.01% | – | |
| GFORU | GRAF ACQUISITION CORP IVunit 05/31/2028 | $4,940,000 | -0.7% | 500,000 | 0.0% | 0.01% | +9.1% | |
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $5,055,000 | -2.7% | 500,000 | 0.0% | 0.01% | +9.1% | |
| ZSCALER INCnote 0.125% 7/0 | $4,937,000 | +14.9% | 2,700,000 | 0.0% | 0.01% | +33.3% | ||
| Buy | WORKDAY INCnote 0.250%10/0 | $4,972,000 | +49.2% | 2,900,000 | +44.3% | 0.01% | +71.4% | |
| CSV | New | CARRIAGE SVCS INC | $4,753,000 | – | 106,600 | +100.0% | 0.01% | – |
| CONE | Buy | CYRUSONE INC | $4,892,000 | +181.1% | 63,200 | +159.8% | 0.01% | +200.0% |
| WBT | Sell | WELBILT INC | $4,787,000 | -34.1% | 206,000 | -34.3% | 0.01% | -25.0% |
| New | WAYFAIR INCnote 0.625%10/0 | $4,701,000 | – | 4,680,000 | +100.0% | 0.01% | – | |
| WSO | WATSCO INC | $4,763,000 | -7.7% | 18,000 | 0.0% | 0.01% | +9.1% | |
| New | HELLO GROUP INCads | $4,962,000 | – | 469,000 | +100.0% | 0.01% | – | |
| New | SEA LTDnote 0.250% 9/1 | $5,085,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $4,910,000 | -1.3% | 500,000 | 0.0% | 0.01% | +9.1% | |
| New | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $5,045,000 | – | 500,000 | +100.0% | 0.01% | – | |
| ACGL | ARCH CAP GROUP LTDord | $4,391,000 | -1.9% | 115,000 | 0.0% | 0.01% | +10.0% | |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $4,687,000 | – | 481,239 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,443,000 | +117.5% | 57,487 | +134.8% | 0.01% | +175.0% |
| NRG | Buy | NRG ENERGY INC | $4,414,000 | +512.2% | 108,095 | +504.1% | 0.01% | +450.0% |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $4,440,000 | -1.0% | 448,636 | 0.0% | 0.01% | +10.0% | |
| EWW | Sell | ISHARES INCmsci mexico etf | $4,662,000 | -23.9% | 96,600 | -24.3% | 0.01% | -15.4% |
| LUXA | LUX HEALTH TECH ACQUISITION | $4,292,000 | -0.8% | 437,502 | 0.0% | 0.01% | +22.2% | |
| New | CYXTERA TECHNOLOGIES INC | $4,625,000 | – | 500,000 | +100.0% | 0.01% | – | |
| NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $4,678,000 | +9.0% | 2,430,000 | 0.0% | 0.01% | +22.2% | ||
| ACM | Sell | AECOM | $4,597,000 | -9.0% | 72,800 | -8.8% | 0.01% | 0.0% |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $4,373,000 | +15.8% | 3,000,000 | +26.6% | 0.01% | +37.5% | |
| Buy | SHOPIFY INCnote 0.125%11/0 | $4,547,000 | +16.0% | 3,700,000 | +23.3% | 0.01% | +22.2% | |
| TEF | New | TELEFONICA S Asponsored adr | $4,405,000 | – | 935,300 | +100.0% | 0.01% | – |
| OKE | Sell | ONEOK INC NEW | $4,697,000 | +3.3% | 81,000 | -0.9% | 0.01% | +10.0% |
| Buy | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $4,577,000 | +8.6% | 4,800,000 | +26.3% | 0.01% | +22.2% | |
| GVA | New | GRANITE CONSTR INC | $4,528,000 | – | 114,500 | +100.0% | 0.01% | – |
| CCMP | Buy | CMC MATERIALS INC | $4,313,000 | +55.5% | 35,000 | +90.2% | 0.01% | +83.3% |
| SCOB | New | SCION TECH GROWTH II | $4,436,000 | – | 454,998 | +100.0% | 0.01% | – |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $4,614,000 | +36.7% | 4,580,000 | +36.7% | 0.01% | +57.1% | |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $4,697,000 | +42.9% | 3,900,000 | +39.3% | 0.01% | +57.1% | |
| EVGO | New | EVGO INC | $4,389,000 | – | 538,521 | +100.0% | 0.01% | – |
| Buy | OKTA INCnote 0.375% 6/1 | $4,659,000 | +37.9% | 3,800,000 | +40.7% | 0.01% | +57.1% | |
| New | FIVE9 INCnote 0.500% 6/0 | $4,385,000 | – | 3,240,000 | +100.0% | 0.01% | – | |
| MCW | New | MISTER CAR WASH INC | $4,664,000 | – | 255,576 | +100.0% | 0.01% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $4,352,000 | – | 447,500 | +100.0% | 0.01% | – |
| XHB | Sell | SPDR SER TRs&p homebuild | $4,664,000 | -85.8% | 65,000 | -85.6% | 0.01% | -84.7% |
| VNO | VORNADO RLTY TRsh ben int | $4,495,000 | -10.0% | 107,000 | 0.0% | 0.01% | 0.0% | |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $4,575,000 | – | 172,700 | +100.0% | 0.01% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $4,412,000 | – | 453,400 | +100.0% | 0.01% | – |
| POW | POWERED BRANDScl a | $4,674,000 | +1.2% | 474,999 | 0.0% | 0.01% | +10.0% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $4,301,000 | +0.1% | 442,017 | 0.0% | 0.01% | +22.2% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $4,636,000 | +0.2% | 476,687 | 0.0% | 0.01% | +10.0% | |
| XENT | New | INTERSECT ENT INC | $4,425,000 | – | 162,700 | +100.0% | 0.01% | – |
| SCOA | SCION TECH GROWTH I | $4,299,000 | -0.4% | 441,780 | 0.0% | 0.01% | +22.2% | |
| IRM | IRON MTN INC NEW | $4,345,000 | +2.7% | 100,000 | 0.0% | 0.01% | +22.2% | |
| CAS | CASCADE ACQUISITION CORP | $4,242,000 | +0.7% | 426,370 | 0.0% | 0.01% | +11.1% | |
| LLY | Sell | LILLY ELI & CO | $3,890,000 | -22.1% | 16,835 | -22.6% | 0.01% | -9.1% |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $4,266,000 | +0.7% | 437,103 | 0.0% | 0.01% | +11.1% | |
| AES | Buy | AES CORP | $4,251,000 | +139.1% | 186,216 | +173.0% | 0.01% | +150.0% |
| PNTM | PONTEM CORPORATION | $4,127,000 | -0.1% | 424,998 | 0.0% | 0.01% | +11.1% | |
| KRG | Sell | KITE RLTY GROUP TR | $4,113,000 | -30.1% | 202,000 | -24.4% | 0.01% | -23.1% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $4,288,000 | -22.4% | 100,000 | -7.6% | 0.01% | -16.7% |
| HHLA | HH&L ACQUISITION CO | $3,988,000 | +0.2% | 410,318 | 0.0% | 0.01% | +11.1% | |
| DXC | Sell | DXC TECHNOLOGY CO | $4,092,000 | -51.1% | 121,752 | -43.3% | 0.01% | -44.4% |
| HYLB | New | DBX ETF TRxtrack usd high | $4,008,000 | – | 100,000 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,937,000 | +2882.6% | 6,506 | +2656.8% | 0.01% | – |
| FSK | Buy | FS KKR CAP CORP | $4,214,000 | +266.1% | 191,200 | +257.4% | 0.01% | +233.3% |
| EMN | Buy | EASTMAN CHEM CO | $4,043,000 | +1746.1% | 40,131 | +2035.8% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $4,110,000 | +0.4% | 46,604 | +1.2% | 0.01% | +11.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,160,000 | -79.3% | 6,431 | -82.2% | 0.01% | -77.3% |
| RPM | New | RPM INTL INC | $4,115,000 | – | 53,000 | +100.0% | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,114,000 | – | 10 | +100.0% | 0.01% | – |
| RE | Buy | EVEREST RE GROUP LTD | $4,263,000 | +142000.0% | 17,000 | +169900.0% | 0.01% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $4,143,000 | -20.7% | 499,700 | -29.0% | 0.01% | -9.1% |
| HOPE | Buy | HOPE BANCORP INC | $3,925,000 | +31.6% | 271,800 | +29.2% | 0.01% | +42.9% |
| VICR | Buy | VICOR CORP | $3,902,000 | +908.3% | 29,084 | +694.2% | 0.01% | +900.0% |
| CTAC | CERBERUS TELECOM ACQUISITION | $3,984,000 | -21.4% | 510,163 | 0.0% | 0.01% | -9.1% | |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $4,283,000 | -6.4% | 3,950,000 | 0.0% | 0.01% | 0.0% | ||
| KAII | New | KISMET ACQUISITION TWO CORP | $4,126,000 | – | 424,530 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,107,000 | -27.9% | 14,594 | -29.3% | 0.01% | -16.7% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $4,109,000 | – | 150,000 | +100.0% | 0.01% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $3,908,000 | – | 400,000 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,029,000 | -30.6% | 46,308 | -25.3% | 0.01% | -23.1% |
| AAT | Sell | AMERICAN ASSETS TR INC | $4,003,000 | -7.3% | 106,969 | -7.6% | 0.01% | +11.1% |
| GSKY | Sell | GREENSKY INCcl a | $3,936,000 | -67.1% | 352,100 | -83.6% | 0.01% | -61.5% |
| STLD | Sell | STEEL DYNAMICS INC | $4,285,000 | -33.9% | 73,275 | -32.7% | 0.01% | -28.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,962,000 | -78.1% | 15,226 | -75.5% | 0.01% | -75.0% |
| DORM | New | DORMAN PRODS INC | $4,194,000 | – | 44,300 | +100.0% | 0.01% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,747,000 | +22.4% | 70,000 | +16.7% | 0.01% | +28.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,667,000 | -41.9% | 36,350 | -40.0% | 0.01% | -35.7% |
| WRK | Sell | WESTROCK CO | $3,545,000 | -15.5% | 71,151 | -9.7% | 0.01% | 0.0% |
| YUMC | YUM CHINA HLDGS INC | $3,487,000 | -12.3% | 60,000 | 0.0% | 0.01% | 0.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $3,834,000 | +360.8% | 43,970 | +283.0% | 0.01% | +350.0% |
| BAP | New | CREDICORP LTD | $3,683,000 | – | 33,200 | +100.0% | 0.01% | – |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $3,546,000 | – | 350,000 | +100.0% | 0.01% | – | |
| COLIU | COLICITY INCunit 02/24/2026 | $3,873,000 | -1.5% | 390,400 | 0.0% | 0.01% | 0.0% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $3,668,000 | -0.6% | 375,000 | 0.0% | 0.01% | +12.5% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $3,573,000 | -0.5% | 365,748 | 0.0% | 0.01% | +12.5% | |
| ALTA | Sell | ALTABANCORP | $3,749,000 | -25.3% | 84,900 | -26.7% | 0.01% | -18.2% |
| HZON | HORIZON ACQUISITION CORPORAT | $3,658,000 | +0.3% | 373,275 | 0.0% | 0.01% | +12.5% | |
| CVA | Buy | COVANTA HLDG CORP | $3,678,000 | +684.2% | 182,800 | +585.9% | 0.01% | +800.0% |
| PNR | Buy | PENTAIR PLC | $3,761,000 | +419.5% | 51,789 | +382.9% | 0.01% | +350.0% |
| CRU | CRUCIBLE ACQUISITION CORP | $3,661,000 | +0.8% | 374,355 | 0.0% | 0.01% | +12.5% | |
| ATAI | Sell | ATAI LIFE SCIENCES NV | $3,719,000 | -52.2% | 251,440 | -40.2% | 0.01% | -47.1% |
| ATCO | Sell | ATLAS CORPshares | $3,494,000 | -22.7% | 230,000 | -27.5% | 0.01% | -10.0% |
| DOV | Sell | DOVER CORP | $3,732,000 | -41.1% | 24,000 | -43.0% | 0.01% | -35.7% |
| WIRE | New | ENCORE WIRE CORP | $3,518,000 | – | 37,100 | +100.0% | 0.01% | – |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $3,679,000 | +0.4% | 376,530 | 0.0% | 0.01% | +12.5% | |
| FBP | Sell | FIRST BANCORP P R | $3,764,000 | -68.1% | 286,200 | -71.1% | 0.01% | -65.4% |
| GEO | New | GEO GROUP INC NEW | $3,807,000 | – | 509,700 | +100.0% | 0.01% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $3,669,000 | – | 374,361 | +100.0% | 0.01% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $3,633,000 | -42.4% | 226,800 | -33.4% | 0.01% | -35.7% |
| GPN | Buy | GLOBAL PMTS INC | $3,750,000 | +1995.0% | 23,800 | +2386.9% | 0.01% | – |
| ATKR | Sell | ATKORE INC | $3,790,000 | -34.8% | 43,600 | -46.8% | 0.01% | -30.8% |
| ADSK | Sell | AUTODESK INC | $3,684,000 | -91.6% | 12,917 | -91.4% | 0.01% | -90.6% |
| HSY | Sell | HERSHEY CO | $3,765,000 | -59.8% | 22,244 | -58.6% | 0.01% | -55.0% |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $3,680,000 | +21.7% | 274,000 | 0.0% | 0.01% | +28.6% | |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,500,000 | -12.3% | 664,062 | 0.0% | 0.01% | 0.0% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,656,000 | -6.4% | 71,484 | -16.8% | 0.01% | 0.0% |
| KR | New | KROGER CO | $3,742,000 | – | 92,547 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORP | $3,849,000 | +322.5% | 24,600 | +373.1% | 0.01% | +350.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $3,480,000 | -9.9% | 22,165 | -7.5% | 0.01% | +12.5% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $3,772,000 | -6.2% | 181,700 | -7.5% | 0.01% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,536,000 | -78.4% | 150,283 | -76.3% | 0.01% | -75.0% |
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $3,536,000 | -26.7% | 232,000 | 0.0% | 0.01% | -18.2% | |
| BOX | Buy | BOX INCcl a | $3,508,000 | +91.8% | 148,200 | +107.0% | 0.01% | +125.0% |
| PEGASYSTEMS INCnote 0.750% 3/0 | $3,635,000 | -5.6% | 3,220,000 | 0.0% | 0.01% | +12.5% | ||
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,538,000 | -58.3% | 160,000 | -56.9% | 0.01% | -52.6% |
| PLUG | New | PLUG POWER INC | $3,527,000 | – | 138,086 | +100.0% | 0.01% | – |
| POOL | Sell | POOL CORP | $3,762,000 | -26.1% | 8,660 | -21.9% | 0.01% | -18.2% |
| R | Sell | RYDER SYS INC | $3,565,000 | -16.9% | 43,100 | -25.4% | 0.01% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $3,474,000 | -17.2% | 8,176 | -20.0% | 0.01% | 0.0% |
| SBEAU | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $3,479,000 | -0.6% | 350,000 | 0.0% | 0.01% | +12.5% | |
| UNP | Sell | UNION PAC CORP | $3,536,000 | -85.5% | 18,040 | -83.7% | 0.01% | -83.0% |
| IDCC | Sell | INTERDIGITAL INC | $3,120,000 | -35.3% | 46,000 | -30.3% | 0.01% | -27.3% |
| HURN | New | HURON CONSULTING GROUP INC | $3,110,000 | – | 59,800 | +100.0% | 0.01% | – |
| IEF | New | ISHARES TRput | $3,146,000 | – | 27,300 | +100.0% | 0.01% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,128,000 | -42.9% | 6,819 | -43.7% | 0.01% | -33.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $3,407,000 | +274.0% | 37,800 | +278.0% | 0.01% | +300.0% |
| FTDR | Buy | FRONTDOOR INC | $3,067,000 | +4044.6% | 73,200 | +4816.1% | 0.01% | – |
| FRTA | Buy | FORTERRA INC | $3,443,000 | +46.8% | 146,150 | +46.5% | 0.01% | +60.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $3,435,000 | -24.0% | 127,900 | -21.9% | 0.01% | -20.0% |
| SAVE | SPIRIT AIRLS INC | $3,443,000 | -14.8% | 132,712 | 0.0% | 0.01% | -11.1% | |
| PEN | Sell | PENUMBRA INC | $3,465,000 | -19.8% | 13,000 | -17.6% | 0.01% | -11.1% |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $3,222,000 | -1.6% | 328,469 | 0.0% | 0.01% | +14.3% | |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $3,291,000 | – | 337,500 | +100.0% | 0.01% | – |
| CUBE | Buy | CUBESMART | $3,274,000 | +39.7% | 67,580 | +33.6% | 0.01% | +60.0% |
| SRE | Sell | SEMPRA | $3,416,000 | -82.8% | 27,000 | -81.9% | 0.01% | -81.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $3,460,000 | +69.7% | 71,411 | +63.6% | 0.01% | +100.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $3,080,000 | +188.1% | 34,187 | +219.9% | 0.01% | +300.0% |
| UFS | Sell | DOMTAR CORP | $3,175,000 | -61.7% | 58,215 | -61.5% | 0.01% | -55.6% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $3,268,000 | +8977.8% | 66,806 | +9362.6% | 0.01% | – |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $3,406,000 | -0.2% | 349,000 | 0.0% | 0.01% | +14.3% | |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $3,154,000 | -16.0% | 111,860 | -24.9% | 0.01% | 0.0% |
| HSIC | New | HENRY SCHEIN INC | $3,232,000 | – | 42,432 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STEEL INDS INCcl a | $3,089,000 | – | 70,500 | +100.0% | 0.01% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $3,391,000 | +31.3% | 295,100 | +34.6% | 0.01% | +33.3% |
| EMR | Buy | EMERSON ELEC CO | $3,244,000 | +50.3% | 34,433 | +53.5% | 0.01% | +60.0% |
| HIGA | H I G ACQUISITION CORP | $3,463,000 | +0.6% | 354,500 | 0.0% | 0.01% | 0.0% | |
| EHC | New | ENCOMPASS HEALTH CORP | $3,131,000 | – | 41,728 | +100.0% | 0.01% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $3,085,000 | -69.1% | 71,440 | -66.4% | 0.01% | -63.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,246,000 | -35.8% | 150,000 | -28.4% | 0.01% | -27.3% |
| IMAX | New | IMAX CORP | $3,265,000 | – | 172,000 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $3,341,000 | +51.1% | 22,376 | +49.9% | 0.01% | +60.0% |
| PHM | Buy | PULTE GROUP INC | $3,311,000 | +925.1% | 72,112 | +1119.1% | 0.01% | +700.0% |
| ENVI | ENVIRONMENTAL IMPACT ACQU CO | $3,214,000 | +0.8% | 325,000 | 0.0% | 0.01% | +14.3% | |
| AME | Sell | AMETEK INC | $3,086,000 | -73.2% | 24,886 | -71.2% | 0.01% | -68.0% |
| KWAC | KINGSWOOD ACQUISITION CORP | $3,173,000 | +0.6% | 314,500 | 0.0% | 0.01% | +14.3% | |
| EVR | Sell | EVERCORE INCclass a | $3,266,000 | -64.3% | 24,431 | -62.4% | 0.01% | -60.0% |
| AGRO | Sell | ADECOAGRO S A | $3,115,000 | -32.8% | 345,000 | -25.3% | 0.01% | -20.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $3,240,000 | +70.6% | 104,500 | +16.2% | 0.01% | +100.0% |
| FACA | New | FIGURE ACQUISITION CORP I | $3,448,000 | – | 350,000 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $3,180,000 | -70.6% | 14,500 | -60.0% | 0.01% | -66.7% |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $3,205,000 | +0.7% | 325,000 | 0.0% | 0.01% | +14.3% | |
| FFIV | Sell | F5 NETWORKS INC | $3,145,000 | -41.4% | 15,820 | -45.0% | 0.01% | -33.3% |
| V | Sell | VISA INC | $3,349,000 | -39.6% | 15,036 | -36.6% | 0.01% | -33.3% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $3,450,000 | -22.2% | 253,139 | -19.7% | 0.01% | -20.0% |
| FR | Sell | FIRST INDL RLTY TR INC | $3,170,000 | -24.9% | 60,860 | -24.7% | 0.01% | -11.1% |
| BANR | Buy | BANNER CORP | $3,424,000 | +72.6% | 62,026 | +69.5% | 0.01% | +100.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $3,416,000 | -84.3% | 197,353 | -79.2% | 0.01% | -83.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,139,000 | +38.0% | 199,577 | +33.9% | 0.01% | +60.0% |
| CX | CEMEX SAB DE CVspon adr new | $2,958,000 | -14.6% | 412,513 | 0.0% | 0.01% | -12.5% | |
| FISV | Buy | FISERV INC | $2,992,000 | +7380.0% | 27,573 | +7292.2% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $3,020,000 | +1719.3% | 84,776 | +1796.6% | 0.01% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $2,904,000 | +121.8% | 218,700 | +127.8% | 0.01% | +133.3% |
| IWD | ISHARES TRrus 1000 val etf | $2,974,000 | -1.3% | 19,000 | 0.0% | 0.01% | 0.0% | |
| ITT | Buy | ITT INC | $2,696,000 | +33.8% | 31,402 | +42.7% | 0.01% | +75.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,941,000 | +1018.3% | 35,200 | +999.7% | 0.01% | +600.0% |
| COWN | New | COWEN INCcl a new | $3,002,000 | – | 87,500 | +100.0% | 0.01% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2,942,000 | -10.5% | 22,000 | 0.0% | 0.01% | 0.0% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $2,741,000 | +116.7% | 44,300 | +92.6% | 0.01% | +133.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,852,000 | – | 19,100 | +100.0% | 0.01% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,685,000 | -97.2% | 10,925 | -97.2% | 0.01% | -96.7% |
| TINV | TIGA ACQUISITION CORP | $2,786,000 | +1.0% | 275,000 | 0.0% | 0.01% | +16.7% | |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $2,850,000 | +1.7% | 288,798 | 0.0% | 0.01% | +16.7% | |
| GLOB | New | GLOBANT S A | $2,923,000 | – | 10,400 | +100.0% | 0.01% | – |
| BC | Sell | BRUNSWICK CORP | $2,858,000 | -75.7% | 30,000 | -74.6% | 0.01% | -73.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,996,000 | +95.8% | 97,500 | +136.7% | 0.01% | +133.3% |
| EQD | EQUITY DISTR ACQUISITION COR | $2,946,000 | -0.4% | 300,000 | 0.0% | 0.01% | +16.7% | |
| PKI | Sell | PERKINELMER INC | $2,969,000 | -57.1% | 17,131 | -61.8% | 0.01% | -53.3% |
| HAFC | Buy | HANMI FINL CORP | $2,945,000 | +128.6% | 146,800 | +117.2% | 0.01% | +133.3% |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $2,904,000 | -1.2% | 293,900 | 0.0% | 0.01% | +16.7% | |
| HLF | Sell | HERBALIFE NUTRITION LTD | $2,708,000 | -40.6% | 63,891 | -26.1% | 0.01% | -30.0% |
| THS | Buy | TREEHOUSE FOODS INC | $3,035,000 | +4642.2% | 76,100 | +5170.1% | 0.01% | – |
| DFPH | DFP HEALTHCARE ACQUISITNS CO | $2,979,000 | -0.2% | 300,341 | 0.0% | 0.01% | 0.0% | |
| TLRY | TILRAY INC | $2,820,000 | -37.6% | 249,753 | 0.0% | 0.01% | -30.0% | |
| ATIP | Sell | ATI PHYSICAL THERAPY INC | $2,850,000 | -80.1% | 750,000 | -50.0% | 0.01% | -77.4% |
| DADA | DADA NEXUS LTDads | $2,680,000 | -30.9% | 133,721 | 0.0% | 0.01% | -12.5% | |
| TREB | TREBIA ACQUISITION CORP | $2,929,000 | +0.1% | 295,536 | 0.0% | 0.01% | +16.7% | |
| IR | Sell | INGERSOLL RAND INC | $2,914,000 | -59.3% | 57,800 | -60.6% | 0.01% | -56.2% |
| ORGO | Sell | ORGANOGENESIS HLDGS INC | $2,764,000 | -78.1% | 194,100 | -74.5% | 0.01% | -75.0% |
| LAZ | Sell | LAZARD LTD | $2,773,000 | -42.1% | 60,535 | -42.8% | 0.01% | -30.0% |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $2,804,000 | -0.7% | 282,400 | 0.0% | 0.01% | +16.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $2,995,000 | -3.3% | 57,500 | 0.0% | 0.01% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $2,905,000 | -40.9% | 24,206 | -36.2% | 0.01% | -36.4% |
| VYGG | VY GLOBAL GROWTH | $2,943,000 | -1.4% | 300,000 | 0.0% | 0.01% | 0.0% | |
| ITOS | Sell | ITEOS THERAPEUTICS INC | $3,032,000 | -10.8% | 112,300 | -15.3% | 0.01% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,757,000 | -79.8% | 68,100 | -81.1% | 0.01% | -76.7% |
| QRVO | Sell | QORVO INC | $2,810,000 | -61.1% | 16,806 | -54.5% | 0.01% | -56.2% |
| NOV | Sell | NOV INC | $3,002,000 | -55.5% | 229,000 | -48.0% | 0.01% | -53.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,965,000 | -44.4% | 47,904 | -52.5% | 0.01% | -41.7% |
| ENV | New | ENVESTNET INC | $3,057,000 | – | 38,100 | +100.0% | 0.01% | – |
| ENNV | ECP ENVIRONMENTAL GW OPT COR | $2,964,000 | +1.3% | 300,000 | 0.0% | 0.01% | +16.7% | |
| WEX | New | WEX INC | $2,994,000 | – | 17,000 | +100.0% | 0.01% | – |
| XPOA | DPCM CAP INC | $2,423,000 | -1.1% | 248,000 | 0.0% | 0.01% | +20.0% | |
| CS | CREDIT SUISSE GROUPcall | $2,527,000 | -6.0% | 256,300 | 0.0% | 0.01% | 0.0% | |
| RBAC | REDBALL ACQUISITION CORP | $2,450,000 | +0.7% | 249,000 | 0.0% | 0.01% | +20.0% | |
| CFX | Sell | COLFAX CORP | $2,557,000 | -6.3% | 55,700 | -6.5% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,621,000 | +23.1% | 9,368 | +19.9% | 0.01% | +20.0% |
| GLW | Sell | CORNING INC | $2,494,000 | -66.1% | 68,361 | -62.0% | 0.01% | -62.5% |
| ALTAIR ENGR INCnote 0.250% 6/0 | $2,558,000 | -0.6% | 1,650,000 | 0.0% | 0.01% | 0.0% | ||
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $2,549,000 | +0.3% | 262,500 | 0.0% | 0.01% | 0.0% | |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $2,475,000 | -0.8% | 250,000 | 0.0% | 0.01% | +20.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,435,000 | -89.9% | 6,233 | -89.6% | 0.01% | -88.7% |
| KFRC | New | KFORCE INC | $2,523,000 | – | 42,300 | +100.0% | 0.01% | – |
| HCII | HUDSON EXECUTIVE INVS CORP I | $2,438,000 | +0.4% | 250,000 | 0.0% | 0.01% | +20.0% | |
| KINZ | KINS TECHNOLOGY GROUP INC | $2,485,000 | +0.8% | 250,000 | 0.0% | 0.01% | +20.0% | |
| GCMG | Sell | GCM GROSVENOR INC | $2,337,000 | -14.7% | 202,879 | -22.8% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,375,000 | -56.6% | 7,917 | -53.9% | 0.01% | -50.0% |
| BAX | Sell | BAXTER INTL INC | $2,332,000 | -81.7% | 29,000 | -81.6% | 0.01% | -78.6% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,338,000 | +59.3% | 26,959 | +55.2% | 0.01% | +100.0% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $2,430,000 | – | 250,000 | +100.0% | 0.01% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $2,593,000 | – | 58,100 | +100.0% | 0.01% | – |
| PLAN | New | ANAPLAN INC | $2,598,000 | – | 42,669 | +100.0% | 0.01% | – |
| WIT | WIPRO LTDspon adr 1 sh | $2,340,000 | +13.0% | 265,000 | 0.0% | 0.01% | +20.0% | |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $2,282,000 | -0.2% | 228,924 | 0.0% | 0.01% | +20.0% | |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $2,474,000 | -1.0% | 250,000 | 0.0% | 0.01% | +20.0% | |
| MGI | Sell | MONEYGRAM INTL INC | $2,582,000 | -21.1% | 321,900 | -0.9% | 0.01% | -14.3% |
| MORN | Sell | MORNINGSTAR INC | $2,357,000 | -34.8% | 9,100 | -35.3% | 0.01% | -25.0% |
| AXON | AXON ENTERPRISE INC | $2,625,000 | -1.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $2,497,000 | -49.2% | 249,000 | -39.2% | 0.01% | -45.5% |
| ATMR | ALTIMAR ACQUISITION CORP II | $2,463,000 | +1.4% | 250,000 | 0.0% | 0.01% | +20.0% | |
| EME | EMCOR GROUP INC | $2,308,000 | -6.3% | 20,000 | 0.0% | 0.01% | +20.0% | |
| AGCB | ALTIMETER GROWTH CORP 2 | $2,473,000 | -3.5% | 250,000 | 0.0% | 0.01% | 0.0% | |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $2,475,000 | -1.0% | 250,000 | 0.0% | 0.01% | +20.0% | |
| SYK | Sell | STRYKER CORPORATION | $2,606,000 | +0.3% | 9,882 | -1.2% | 0.01% | 0.0% |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $2,485,000 | -0.6% | 250,000 | 0.0% | 0.01% | +20.0% | |
| STEP | New | STEPSTONE GROUP INC | $2,575,000 | – | 60,400 | +100.0% | 0.01% | – |
| JOFF | JOFF FINTECH ACQUISITION COR | $2,417,000 | +0.1% | 249,999 | 0.0% | 0.01% | +20.0% | |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $2,545,000 | +2.0% | 250,000 | 0.0% | 0.01% | +20.0% | |
| OUT | Buy | OUTFRONT MEDIA INC | $2,394,000 | +15.3% | 95,000 | +9.9% | 0.01% | +20.0% |
| SQ | Sell | SQUARE INCcl a | $2,600,000 | -38.0% | 10,839 | -37.0% | 0.01% | -33.3% |
| COOL | CORNER GROWTH ACQUISITION CO | $2,440,000 | +0.2% | 249,999 | 0.0% | 0.01% | +20.0% | |
| CMRE | New | COSTAMARE INC | $2,584,000 | – | 166,800 | +100.0% | 0.01% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $2,428,000 | – | 250,000 | +100.0% | 0.01% | – |
| New | PERION NETWORK LTD | $2,490,000 | – | 143,700 | +100.0% | 0.01% | – | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,521,000 | -2.7% | 22,300 | 0.0% | 0.01% | 0.0% | |
| SPAQ | SPARTAN ACQUISITION CORP III | $2,470,000 | +1.0% | 250,000 | 0.0% | 0.01% | +20.0% | |
| QRTEA | Sell | QURATE RETAIL INC | $2,345,000 | -46.5% | 230,097 | -31.3% | 0.01% | -40.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,452,000 | +4615.4% | 89,100 | +4616.8% | 0.01% | – |
| SWBK | SWITCHBACK II CORPORATION | $2,490,000 | +0.7% | 250,000 | 0.0% | 0.01% | +20.0% | |
| RMAX | New | RE MAX HLDGS INCcl a | $2,378,000 | – | 76,300 | +100.0% | 0.01% | – |
| RWT | Buy | REDWOOD TR INC | $2,574,000 | +2893.0% | 199,700 | +2712.7% | 0.01% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $2,439,000 | -77.3% | 77,000 | -76.2% | 0.01% | -73.9% |
| RLMD | New | RELMADA THERAPEUTICS INC | $2,343,000 | – | 89,400 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO | $2,246,000 | -20.2% | 61,000 | -11.6% | 0.01% | -16.7% |
| SHOP | Sell | SHOPIFY INCcl a | $2,164,000 | -96.8% | 1,596 | -96.5% | 0.01% | -96.6% |
| DAN | Sell | DANA INC | $2,055,000 | -29.7% | 92,400 | -24.9% | 0.01% | -16.7% |
| SCVX | SCVX CORP | $1,986,000 | +0.4% | 200,000 | 0.0% | 0.01% | +25.0% | |
| GSQD | G SQUARED ASCEND I INC | $1,973,000 | -0.1% | 200,000 | 0.0% | 0.01% | +25.0% | |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $1,904,000 | -0.7% | 193,141 | 0.0% | 0.01% | +25.0% | |
| GOAC | GO ACQUISITION CORP | $1,962,000 | +0.3% | 200,000 | 0.0% | 0.01% | +25.0% | |
| JETS | New | ETF SER SOLUTIONScall | $1,890,000 | – | 80,000 | +100.0% | 0.01% | – |
| BY | Buy | BYLINE BANCORP INC | $2,007,000 | +39.7% | 81,700 | +28.7% | 0.01% | +66.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,026,000 | -43.0% | 9,200 | -44.0% | 0.01% | -37.5% |
| MDU | MDU RES GROUP INC | $1,991,000 | -5.3% | 67,100 | 0.0% | 0.01% | 0.0% | |
| BRKR | New | BRUKER CORP | $2,118,000 | – | 27,122 | +100.0% | 0.01% | – |
| STFC | New | STATE AUTO FINL CORP | $2,125,000 | – | 41,700 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO | $1,910,000 | – | 18,543 | +100.0% | 0.01% | – | |
| AUDC | Sell | AUDIOCODES LTDord | $2,115,000 | -84.8% | 65,000 | -84.5% | 0.01% | -83.3% |
| CIM | New | CHIMERA INVT CORP | $2,228,000 | – | 150,000 | +100.0% | 0.01% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,934,000 | +8.5% | 50,504 | +3.7% | 0.01% | +25.0% |
| AZRE | Buy | AZURE PWR GLOBAL LTD | $2,108,000 | +7.3% | 95,800 | +31.2% | 0.01% | +25.0% |
| CFVI | New | CF ACQUISITION CORP VI | $1,943,000 | – | 200,056 | +100.0% | 0.01% | – |
| HUBB | Buy | HUBBELL INC | $1,969,000 | +1740.2% | 10,900 | +1802.3% | 0.01% | – |
| TGNA | Buy | TEGNA INC | $1,843,000 | +17.8% | 93,444 | +12.0% | 0.01% | +66.7% |
| PRPB | CC NEUBERGER PRIN HLDGS II | $1,964,000 | -0.7% | 200,000 | 0.0% | 0.01% | +25.0% | |
| ARW | Sell | ARROW ELECTRS INC | $2,134,000 | -5.3% | 19,000 | -4.0% | 0.01% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $1,986,000 | -67.8% | 12,753 | -78.0% | 0.01% | -61.5% |
| MDT | Sell | MEDTRONIC PLC | $1,930,000 | -97.4% | 15,400 | -97.4% | 0.01% | -96.9% |
| IIAC | INVESTINDUSTRIAL ACQUISITION | $2,234,000 | +1.7% | 225,000 | 0.0% | 0.01% | 0.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $2,003,000 | -20.5% | 40,000 | 0.0% | 0.01% | -16.7% | |
| PUMP | New | PROPETRO HLDG CORP | $1,984,000 | – | 229,400 | +100.0% | 0.01% | – |
| CRHC | COHN ROBBINS HOLDINGS CORP | $1,964,000 | -0.3% | 200,000 | 0.0% | 0.01% | +25.0% | |
| CDMO | New | AVID BIOSERVICES INC | $1,922,000 | – | 89,100 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $2,084,000 | – | 65,700 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,866,000 | – | 13,100 | +100.0% | 0.01% | – |
| GPRE | Sell | GREEN PLAINS INC | $2,042,000 | -82.5% | 62,545 | -82.0% | 0.01% | -80.8% |
| UBS | New | UBS GROUP AG | $1,994,000 | – | 125,100 | +100.0% | 0.01% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $1,950,000 | – | 199,998 | +100.0% | 0.01% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $2,094,000 | – | 120,226 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,957,000 | – | 57,300 | +100.0% | 0.01% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $2,007,000 | -85.2% | 7,179 | -83.7% | 0.01% | -83.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,084,000 | +76.6% | 82,840 | +37.1% | 0.01% | +66.7% |
| RVI | RETAIL VALUE INC | $1,864,000 | +21.0% | 70,800 | 0.0% | 0.01% | +66.7% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $1,899,000 | -53.1% | 700,700 | -54.3% | 0.01% | -44.4% |
| YAC | YUCAIPA ACQUISITION CORP | $1,976,000 | +0.1% | 200,000 | 0.0% | 0.01% | +25.0% | |
| LRN | Sell | STRIDE INC | $2,124,000 | +8.4% | 59,100 | -3.1% | 0.01% | +25.0% |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $1,940,000 | – | 199,998 | +100.0% | 0.01% | – |
| EJFAU | EJF ACQUISITION CORPunit 03/10/2026 | $2,080,000 | +4.2% | 200,000 | 0.0% | 0.01% | +25.0% | |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $2,171,000 | +112.2% | 467,800 | +140.6% | 0.01% | +150.0% |
| AZZ | New | AZZ INC | $2,128,000 | – | 40,000 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,933,000 | – | 214,800 | +100.0% | 0.01% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $2,077,000 | – | 66,200 | +100.0% | 0.01% | – |
| AMSF | Buy | AMERISAFE INC | $2,022,000 | +814.9% | 36,000 | +873.0% | 0.01% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $1,882,000 | -73.5% | 176,900 | -69.6% | 0.01% | -68.8% |
| GCI | Buy | GANNETT CO INC | $2,112,000 | +37.4% | 316,100 | +12.9% | 0.01% | +66.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,862,000 | -75.9% | 52,422 | -80.2% | 0.01% | -70.6% |
| JCIC | JACK CREEK INVESTMENT CORP | $1,977,000 | +0.9% | 202,800 | 0.0% | 0.01% | +25.0% | |
| TMAC | New | THE MUSIC ACQUISITION CORP | $2,163,000 | – | 222,264 | +100.0% | 0.01% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,165,000 | -55.1% | 57,000 | -54.4% | 0.01% | -54.5% |
| NPO | New | ENPRO INDS INC | $1,890,000 | – | 21,695 | +100.0% | 0.01% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $2,116,000 | – | 508,700 | +100.0% | 0.01% | – |
| KEP | KOREA ELEC PWR CORPsponsored adr | $1,979,000 | -8.6% | 200,500 | 0.0% | 0.01% | 0.0% | |
| PIPR | Buy | PIPER SANDLER COMPANIES | $2,215,000 | +11.8% | 16,000 | +4.6% | 0.01% | +25.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,902,000 | +88.9% | 4,819 | +60.6% | 0.01% | +150.0% |
| CRMT | New | AMERICAS CAR-MART INC | $2,032,000 | – | 17,400 | +100.0% | 0.01% | – |
| PBI | Sell | PITNEY BOWES INC | $1,968,000 | -70.4% | 273,000 | -64.0% | 0.01% | -66.7% |
| KLAQ | KL ACQUISITION CORP | $1,954,000 | +0.7% | 199,998 | 0.0% | 0.01% | +25.0% | |
| DTE | Sell | DTE ENERGY CO | $2,011,000 | -52.6% | 18,000 | -53.2% | 0.01% | -44.4% |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $2,017,000 | -0.5% | 207,978 | 0.0% | 0.01% | +25.0% | |
| CMBM | CAMBIUM NETWORKS CORP | $2,204,000 | -25.2% | 60,900 | 0.0% | 0.01% | -16.7% | |
| SEAS | Sell | SEAWORLD ENTMT INC | $2,075,000 | -11.0% | 37,500 | -19.7% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,012,000 | -68.7% | 12,011 | -67.8% | 0.01% | -64.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,759,000 | -89.2% | 35,984 | -89.3% | 0.00% | -88.9% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $1,434,000 | +228.1% | 56,239 | +172.5% | 0.00% | +300.0% |
| DOMO | Buy | DOMO INC | $1,689,000 | +11.1% | 20,000 | +6.4% | 0.00% | +33.3% |
| NET | Sell | CLOUDFLARE INC | $1,721,000 | -44.0% | 15,274 | -47.4% | 0.00% | -42.9% |
| EVA | Buy | ENVIVA PARTNERS LP | $1,645,000 | +442.9% | 30,410 | +426.3% | 0.00% | +300.0% |
| SIL | GLOBAL X FDScall | $1,526,000 | -17.8% | 43,500 | 0.0% | 0.00% | 0.0% | |
| OCUL | New | OCULAR THERAPEUTIX INC | $1,816,000 | – | 181,600 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HLDGS INC | $1,639,000 | -58.3% | 16,263 | -57.7% | 0.00% | -55.6% |
| New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $1,479,000 | – | 150,000 | +100.0% | 0.00% | – | |
| WING | WINGSTOP INC | $1,652,000 | +4.0% | 10,075 | 0.0% | 0.00% | +33.3% | |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $1,470,000 | – | 150,000 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $1,535,000 | – | 63,000 | +100.0% | 0.00% | – |
| MPLN | Buy | MULTIPLAN CORPORATION | $1,689,000 | +77.6% | 299,931 | +200.1% | 0.00% | +100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,691,000 | +679.3% | 17,865 | +671.4% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $1,804,000 | -29.2% | 32,607 | -23.3% | 0.00% | -33.3% |
| AXS | Buy | AXIS CAP HLDGS LTD | $1,679,000 | +162.8% | 36,468 | +179.9% | 0.00% | +300.0% |
| IMPX | AEA-BRIDGES IMPACT CORP | $1,467,000 | +0.4% | 150,000 | 0.0% | 0.00% | +33.3% | |
| OPRT | New | OPORTUN FINL CORP | $1,452,000 | – | 58,000 | +100.0% | 0.00% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $1,632,000 | – | 165,000 | +100.0% | 0.00% | – |
| LHC | LEO HLDGS CORP II | $1,543,000 | +0.3% | 158,388 | 0.0% | 0.00% | +33.3% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,636,000 | +8988.9% | 9,959 | +8485.3% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,720,000 | -49.1% | 8,800 | -49.4% | 0.00% | -42.9% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,733,000 | -50.1% | 30,531 | -50.0% | 0.00% | -50.0% |
| RBC | Buy | REGAL BELOIT CORP | $1,647,000 | +458.3% | 10,956 | +396.6% | 0.00% | +300.0% |
| SXI | New | STANDEX INTL CORP | $1,731,000 | – | 17,500 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $1,490,000 | – | 161,800 | +100.0% | 0.00% | – |
| RBLX | Sell | ROBLOX CORPcl a | $1,699,000 | -73.5% | 22,487 | -68.5% | 0.00% | -71.4% |
| SI | New | SILVERGATE CAP CORPcl a | $1,548,000 | – | 13,400 | +100.0% | 0.00% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $1,700,000 | +43.2% | 88,817 | +54.2% | 0.00% | +33.3% |
| PAYA | Buy | PAYA HOLDINGS INC | $1,587,000 | +46.8% | 145,957 | +48.7% | 0.00% | +100.0% |
| OACB | OAKTREE ACQUISITION CORP II | $1,470,000 | -0.8% | 150,000 | 0.0% | 0.00% | +33.3% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,594,000 | -73.6% | 8,100 | -77.0% | 0.00% | -69.2% |
| SB | SAFE BULKERS INC | $1,493,000 | +28.9% | 288,800 | 0.0% | 0.00% | +33.3% | |
| PRDO | PERDOCEO ED CORP | $1,457,000 | -13.9% | 138,000 | 0.0% | 0.00% | 0.0% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $1,702,000 | -1.4% | 172,800 | 0.0% | 0.00% | 0.0% | |
| FIGS | Sell | FIGS INCcl a | $1,732,000 | -66.3% | 46,639 | -54.6% | 0.00% | -63.6% |
| KAMN | New | KAMAN CORP | $1,836,000 | – | 51,480 | +100.0% | 0.00% | – |
| KRUS | New | KURA SUSHI USA INC | $1,498,000 | – | 34,300 | +100.0% | 0.00% | – |
| IGAC | IG ACQUISITION CORP | $1,469,000 | +0.5% | 150,000 | 0.0% | 0.00% | +33.3% | |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $1,624,000 | +31.3% | 78,400 | +46.0% | 0.00% | +33.3% |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $1,453,000 | -6.1% | 666,666 | 0.0% | 0.00% | +33.3% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $1,476,000 | -1.0% | 148,636 | 0.0% | 0.00% | +33.3% | |
| RHI | New | ROBERT HALF INTL INC | $1,513,000 | – | 15,079 | +100.0% | 0.00% | – |
| New | JAKKS PAC INC | $1,630,000 | – | 137,200 | +100.0% | 0.00% | – | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,690,000 | -21.2% | 11,162 | -28.8% | 0.00% | -20.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,768,000 | +237.4% | 60,243 | +225.5% | 0.00% | +300.0% |
| VEC | New | VECTRUS INC | $1,704,000 | – | 33,900 | +100.0% | 0.00% | – |
| IRCLF | New | INTERCURE LTD | $1,466,000 | – | 212,500 | +100.0% | 0.00% | – |
| PRAX | New | PRAXIS PRECISION MEDICINES I | $1,516,000 | – | 82,000 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $1,732,000 | – | 150,100 | +100.0% | 0.00% | – |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $1,829,000 | +31.6% | 665,000 | 0.0% | 0.00% | +33.3% | |
| NTST | Sell | NETSTREIT CORP | $1,521,000 | -87.2% | 64,300 | -87.5% | 0.00% | -84.6% |
| KSS | Buy | KOHLS CORP | $1,582,000 | +19675.0% | 33,600 | +24425.5% | 0.00% | – |
| KN | KNOWLES CORP | $1,787,000 | -5.0% | 95,358 | 0.0% | 0.00% | 0.0% | |
| GDEN | Sell | GOLDEN ENTMT INC | $1,669,000 | -42.7% | 34,000 | -47.7% | 0.00% | -33.3% |
| CGNX | Buy | COGNEX CORP | $1,478,000 | +179.4% | 18,430 | +192.7% | 0.00% | +300.0% |
| COVA | COVA ACQUISITION CORP | $1,457,000 | +0.2% | 150,000 | 0.0% | 0.00% | +33.3% | |
| ENDP | New | ENDO INTL PLC | $1,610,000 | – | 496,900 | +100.0% | 0.00% | – |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $1,467,000 | – | 150,000 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $1,807,000 | – | 92,100 | +100.0% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,432,000 | -58.0% | 38,135 | -62.2% | 0.00% | -42.9% |
| NWS | Sell | NEWS CORP NEWcl b | $1,502,000 | -33.2% | 64,668 | -30.0% | 0.00% | -20.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,545,000 | +2139.1% | 10,166 | +2081.5% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $1,477,000 | -43.7% | 31,106 | -45.0% | 0.00% | -33.3% |
| FSRX | New | FINSERV ACQUISITION CORP II | $1,457,000 | – | 150,000 | +100.0% | 0.00% | – |
| XPEL | New | XPEL INC | $1,722,000 | – | 22,700 | +100.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $1,606,000 | +19975.0% | 63,100 | +17928.6% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,741,000 | -55.9% | 24,530 | -47.1% | 0.00% | -55.6% |
| BMRC | New | BANK MARIN BANCORP | $1,525,000 | – | 40,400 | +100.0% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $1,706,000 | -52.4% | 41,615 | -44.6% | 0.00% | -50.0% |
| AGCO | Sell | AGCO CORP | $1,793,000 | -74.3% | 14,630 | -72.7% | 0.00% | -73.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,518,000 | +115.6% | 27,120 | +114.8% | 0.00% | +100.0% |
| TREE | Buy | LENDINGTREE INC NEW | $1,536,000 | +1606.7% | 10,982 | +2471.9% | 0.00% | – |
| LGVU | Sell | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $1,521,000 | -62.3% | 150,000 | -62.5% | 0.00% | -55.6% |
| HPQ | Sell | HP INC | $1,818,000 | -86.4% | 66,456 | -85.0% | 0.00% | -86.2% |
| RPT | New | RPT REALTYsh ben int | $1,497,000 | – | 117,300 | +100.0% | 0.00% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $1,466,000 | -56.7% | 74,100 | -41.1% | 0.00% | -42.9% |
| LADR | LADDER CAP CORPcl a | $1,680,000 | -4.2% | 152,000 | 0.0% | 0.00% | 0.0% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,433,000 | -70.3% | 8,570 | -71.1% | 0.00% | -63.6% |
| XYL | Sell | XYLEM INC | $1,569,000 | -52.1% | 12,690 | -53.5% | 0.00% | -42.9% |
| MDH | New | MDH ACQUISITION CORP | $1,704,000 | – | 173,000 | +100.0% | 0.00% | – |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $1,689,000 | -4.1% | 169,922 | 0.0% | 0.00% | 0.0% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,573,000 | +6454.2% | 12,703 | +6127.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,564,000 | -18.2% | 3,035 | -16.0% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,778,000 | +173.1% | 75,256 | +179.9% | 0.00% | +300.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PPTYS T | $1,545,000 | – | 60,802 | +3040000.0% | 0.00% | – |
| New | ROCKET LAB USA INC*w exp 07/30/202 | $1,678,000 | – | 333,000 | +100.0% | 0.00% | – | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $1,445,000 | – | 75,200 | +100.0% | 0.00% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $1,432,000 | – | 49,000 | +100.0% | 0.00% | – |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $1,628,000 | -54.2% | 57,500 | -35.4% | 0.00% | -50.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,591,000 | -35.2% | 19,665 | -38.3% | 0.00% | -20.0% |
| GPC | GENUINE PARTS CO | $1,697,000 | -4.2% | 14,000 | 0.0% | 0.00% | 0.0% | |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $1,049,000 | – | 11,600 | +100.0% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $1,164,000 | -64.3% | 68,000 | -64.2% | 0.00% | -57.1% |
| FMAC | FIRSTMARK HORIZON ACQUISITIO | $1,086,000 | -1.3% | 110,779 | 0.0% | 0.00% | +50.0% | |
| FSLR | Sell | FIRST SOLAR INC | $1,024,000 | -72.2% | 10,731 | -73.6% | 0.00% | -62.5% |
| INCY | New | INCYTE CORP | $1,136,000 | – | 16,516 | +100.0% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,105,000 | -87.1% | 58,150 | -86.6% | 0.00% | -84.2% |
| FRME | New | FIRST MERCHANTS CORP | $1,410,000 | – | 33,700 | +100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $1,035,000 | -51.4% | 105,800 | -59.0% | 0.00% | -40.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,366,000 | +8.5% | 9,222 | 0.0% | 0.00% | 0.0% | |
| WOW | New | WIDEOPENWEST INC | $1,071,000 | – | 54,500 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,296,000 | – | 61,000 | +100.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $1,236,000 | – | 35,700 | +100.0% | 0.00% | – |
| VICI | Sell | VICI PPTYS INC | $1,200,000 | -20.8% | 42,232 | -13.5% | 0.00% | 0.0% |
| MTOR | New | MERITOR INC | $1,306,000 | – | 61,300 | +100.0% | 0.00% | – |
| XOG | EXTRACTION OIL & GAS INC | $1,327,000 | +2.9% | 23,500 | 0.0% | 0.00% | 0.0% | |
| EXPO | Sell | EXPONENT INC | $1,369,000 | -60.6% | 12,100 | -69.0% | 0.00% | -62.5% |
| UVE | New | UNIVERSAL INS HLDGS INC | $1,048,000 | – | 80,400 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $1,344,000 | – | 5,035 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $1,265,000 | +89.9% | 37,931 | +93.6% | 0.00% | +200.0% |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $1,108,000 | – | 44,800 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $1,056,000 | – | 11,700 | +100.0% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $1,070,000 | -38.7% | 4,080 | -49.5% | 0.00% | -25.0% |
| ZUO | Buy | ZUORA INC | $1,101,000 | +358.8% | 66,400 | +377.7% | 0.00% | +200.0% |
| MOS | Sell | MOSAIC CO NEW | $1,343,000 | -80.6% | 37,600 | -82.6% | 0.00% | -80.0% |
| MLI | New | MUELLER INDS INC | $1,208,000 | – | 29,400 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $1,032,000 | +1776.4% | 1,384 | +1528.2% | 0.00% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $1,033,000 | -73.7% | 19,500 | -69.5% | 0.00% | -66.7% |
| NVR | Sell | NVR INC | $1,246,000 | -74.8% | 260 | -73.8% | 0.00% | -72.7% |
| HSC | New | HARSCO CORP | $1,363,000 | – | 80,400 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,126,000 | +323.3% | 7,507 | +417.4% | 0.00% | +200.0% |
| UTL | New | UNITIL CORP | $1,147,000 | – | 26,800 | +100.0% | 0.00% | – |
| NCNO | Sell | NCINO INC | $1,258,000 | -46.0% | 17,705 | -54.5% | 0.00% | -40.0% |
| AIN | New | ALBANY INTL CORPcl a | $1,414,000 | – | 18,400 | +100.0% | 0.00% | – |
| New | INNOVATE CORP | $1,367,000 | – | 333,300 | +100.0% | 0.00% | – | |
| ACI | Buy | ALBERTSONS COS INC | $1,198,000 | +223.8% | 38,473 | +104.2% | 0.00% | +200.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,243,000 | -61.4% | 50,000 | -64.3% | 0.00% | -57.1% |
| U | Buy | UNITY SOFTWARE INC | $1,032,000 | +275.3% | 8,178 | +227.1% | 0.00% | +200.0% |
| CMC | New | COMMERCIAL METALS CO | $1,270,000 | – | 41,700 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $1,381,000 | – | 625,000 | +100.0% | 0.00% | – | |
| EFC | Sell | ELLINGTON FINANCIAL INC | $1,114,000 | -41.4% | 60,900 | -38.6% | 0.00% | -25.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,170,000 | +130.3% | 15,532 | +133.6% | 0.00% | +200.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,314,000 | +438.5% | 16,947 | +398.4% | 0.00% | +200.0% |
| BTAI | BIOXCEL THERAPEUTICS INC | $1,214,000 | +4.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $1,251,000 | – | 91,100 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $1,102,000 | – | 130,300 | +100.0% | 0.00% | – |
| NGABWS | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $1,070,000 | -35.5% | 1,000,000 | 0.0% | 0.00% | -25.0% | |
| AGC | Sell | ALTIMETER GROWTH CORPcl a | $1,022,000 | -62.8% | 100,000 | -57.4% | 0.00% | -50.0% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,308,000 | – | 80,237 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $1,297,000 | – | 75,600 | +100.0% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $1,249,000 | -81.8% | 28,382 | -81.4% | 0.00% | -80.0% |
| TALS | New | TALARIS THERAPEUTICS INC | $1,041,000 | – | 76,800 | +100.0% | 0.00% | – |
| STSA | SATSUMA PHARMACEUTICALS INC | $1,059,000 | -33.9% | 227,200 | 0.0% | 0.00% | -25.0% | |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,176,000 | +7.5% | 38,838 | -6.0% | 0.00% | +50.0% |
| TFII | Sell | TFI INTL INC | $1,328,000 | -23.4% | 13,000 | -31.6% | 0.00% | -25.0% |
| SEER | New | SEER INC | $1,091,000 | – | 31,586 | +100.0% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $1,132,000 | -87.2% | 35,800 | -86.4% | 0.00% | -84.2% |
| SLCT | SELECT BANCORP INC NEW | $1,309,000 | +6.9% | 75,900 | 0.0% | 0.00% | 0.0% | |
| DPZ | Buy | DOMINOS PIZZA INC | $1,212,000 | +2785.7% | 2,541 | +2692.3% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $1,297,000 | -51.3% | 60,600 | -52.6% | 0.00% | -50.0% |
| MCBC | New | MACATAWA BK CORP | $1,075,000 | – | 133,900 | +100.0% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,158,000 | -72.3% | 30,369 | -71.8% | 0.00% | -66.7% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $1,042,000 | – | 31,900 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $1,412,000 | – | 35,332 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,293,000 | +77.6% | 22,282 | +93.6% | 0.00% | +50.0% |
| OOMA | New | OOMA INC | $1,429,000 | – | 76,800 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,129,000 | -84.2% | 16,584 | -84.0% | 0.00% | -81.2% |
| JBGS | New | JBG SMITH PPTYS | $1,332,000 | – | 44,993 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $1,295,000 | – | 26,200 | +100.0% | 0.00% | – |
| SITM | New | SITIME CORP | $1,368,000 | – | 6,700 | +100.0% | 0.00% | – |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $1,169,000 | -9.2% | 625,000 | 0.0% | 0.00% | 0.0% | |
| DDOG | Buy | DATADOG INC | $1,220,000 | +8614.3% | 8,629 | +6107.9% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $1,170,000 | -68.0% | 9,100 | -62.1% | 0.00% | -62.5% |
| DESP | DESPEGAR COM CORP | $1,207,000 | -8.9% | 100,300 | 0.0% | 0.00% | 0.0% | |
| SPT | Buy | SPROUT SOCIAL INC | $1,125,000 | +366.8% | 9,227 | +241.7% | 0.00% | +200.0% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $1,420,000 | +69.7% | 25,700 | +89.0% | 0.00% | +50.0% |
| CUZ | New | COUSINS PPTYS INC | $1,138,000 | – | 30,507 | +100.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $1,329,000 | -43.3% | 108,500 | -40.5% | 0.00% | -40.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,229,000 | +226.9% | 7,378 | +216.9% | 0.00% | +200.0% |
| MRUS | New | MERUS N V | $1,300,000 | – | 59,100 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,166,000 | -20.3% | 25,327 | -17.2% | 0.00% | 0.0% |
| PINS | Buy | PINTEREST INCcl a | $1,144,000 | -20.6% | 22,450 | +23.1% | 0.00% | 0.0% |
| PICC | New | PIVOTAL INVESTMENT CORP III | $1,427,000 | – | 146,500 | +100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $1,403,000 | +402.9% | 9,284 | +414.1% | 0.00% | +200.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,114,000 | -28.1% | 10,652 | -19.8% | 0.00% | 0.0% |
| APTS | New | PREFERRED APT CMNTYS INC | $1,098,000 | – | 89,800 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,133,000 | – | 20,200 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,251,000 | – | 27,700 | +100.0% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $1,369,000 | -31.2% | 74,600 | -26.6% | 0.00% | -25.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $1,376,000 | -82.5% | 90,000 | -80.8% | 0.00% | -82.4% |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $1,079,000 | – | 10,200 | +100.0% | 0.00% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $1,297,000 | – | 229,500 | +100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,309,000 | +432.1% | 4,808 | +380.8% | 0.00% | +200.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $1,169,000 | +3442.4% | 50,600 | +4116.7% | 0.00% | – |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $1,210,000 | -1.0% | 120,000 | 0.0% | 0.00% | 0.0% | |
| UFI | New | UNIFI INC | $1,055,000 | – | 48,100 | +100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $1,413,000 | +628.4% | 33,119 | +652.9% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $1,159,000 | -55.1% | 10,100 | -58.0% | 0.00% | -50.0% |
| ITGR | New | INTEGER HLDGS CORP | $1,197,000 | – | 13,400 | +100.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $1,370,000 | – | 35,900 | +100.0% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $1,182,000 | -88.1% | 51,600 | -88.6% | 0.00% | -86.4% |
| B | New | BARNES GROUP INC | $1,249,000 | – | 29,919 | +100.0% | 0.00% | – |
| APP | Buy | APPLOVIN CORP | $1,070,000 | +3.2% | 14,792 | +7.2% | 0.00% | +50.0% |
| LFUS | Sell | LITTELFUSE INC | $1,026,000 | -62.9% | 3,753 | -65.4% | 0.00% | -50.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,340,000 | -26.6% | 16,980 | -31.4% | 0.00% | -25.0% |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,356,000 | – | 79,100 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $1,317,000 | – | 4,354 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $1,389,000 | – | 52,000 | +100.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,084,000 | -13.1% | 33,900 | -6.6% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,396,000 | -64.0% | 24,737 | -54.6% | 0.00% | -62.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,058,000 | +3011.8% | 5,063 | +2968.5% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $1,304,000 | – | 70,000 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $1,399,000 | – | 24,200 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $1,074,000 | – | 184,500 | +100.0% | 0.00% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $848,000 | +82.8% | 35,196 | +107.2% | 0.00% | +100.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $816,000 | +34.7% | 4,973 | +34.2% | 0.00% | +100.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $769,000 | +78.0% | 14,382 | +86.8% | 0.00% | +100.0% |
| HBT | New | HBT FINL INC. | $1,009,000 | – | 64,900 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $766,000 | -73.7% | 33,600 | -50.3% | 0.00% | -66.7% |
| GTPBU | Sell | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $1,001,000 | -83.7% | 100,000 | -83.3% | 0.00% | -84.6% |
| ASTE | New | ASTEC INDS INC | $700,000 | – | 13,000 | +100.0% | 0.00% | – |
| KZR | KEZAR LIFE SCIENCES INC | $729,000 | +59.2% | 84,400 | 0.0% | 0.00% | +100.0% | |
| GIG | New | GIGCAPITAL4 INC | $986,000 | – | 99,999 | +100.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $835,000 | -56.3% | 28,500 | -53.5% | 0.00% | -50.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $842,000 | – | 63,000 | +100.0% | 0.00% | – |
| ARKOW | ARKO CORP*w exp 12/22/202 | $727,000 | +9.7% | 333,333 | 0.0% | 0.00% | +100.0% | |
| OZK | Sell | BANK OZK | $987,000 | -18.7% | 22,969 | -20.2% | 0.00% | -33.3% |
| KWEB | KRANESHARES TRcall | $733,000 | -32.3% | 15,500 | 0.0% | 0.00% | 0.0% | |
| CENX | Sell | CENTURY ALUM CO | $621,000 | -62.2% | 46,200 | -63.7% | 0.00% | -50.0% |
| AKR | Buy | ACADIA RLTY TR | $990,000 | +1.3% | 48,500 | +9.0% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $951,000 | +11787.5% | 15,498 | +15714.3% | 0.00% | – |
| FNKO | FUNKO INC | $861,000 | -14.5% | 47,300 | 0.0% | 0.00% | 0.0% | |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $739,000 | – | 15,663 | +100.0% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INC | $706,000 | – | 7,320 | +100.0% | 0.00% | – | |
| MGNI | Sell | MAGNITE INC | $1,008,000 | -67.3% | 36,000 | -60.5% | 0.00% | -71.4% |
| BLI | Sell | BERKELEY LTS INC | $958,000 | -69.8% | 49,000 | -30.7% | 0.00% | -71.4% |
| MRTN | Sell | MARTEN TRANS LTD | $621,000 | -88.0% | 39,600 | -87.4% | 0.00% | -81.8% |
| MMSI | MERIT MED SYS INC | $1,005,000 | +11.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $900,000 | -18.0% | 17,140 | -18.5% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $966,000 | +10633.3% | 1,994 | +9870.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $714,000 | – | 39,746 | +100.0% | 0.00% | – |
| NEOGENOMICS INCnote 0.250% 1/1 | $1,016,000 | +4.1% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| ENB | Sell | ENBRIDGE INC | $807,000 | -14.0% | 20,290 | -13.4% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $698,000 | +1952.9% | 7,771 | +1777.1% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $809,000 | -90.2% | 189,800 | -89.7% | 0.00% | -88.9% |
| ERES | EAST RES ACQUISITION CO | $738,000 | +0.8% | 75,000 | 0.0% | 0.00% | 0.0% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $1,010,000 | -0.3% | 101,750 | 0.0% | 0.00% | 0.0% | |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $982,000 | +0.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NAPA | New | DUCKHORN PORTFOLIO INC | $889,000 | – | 38,828 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $941,000 | – | 4,566 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $871,000 | -66.0% | 20,039 | -67.3% | 0.00% | -66.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $848,000 | -94.5% | 19,535 | -94.6% | 0.00% | -94.1% |
| DAL | New | DELTA AIR LINES INC DEL | $913,000 | – | 21,438 | +100.0% | 0.00% | – |
| BOWXW | BOWX ACQUISITION CORP*w exp 08/03/202 | $832,000 | -37.3% | 400,000 | 0.0% | 0.00% | -33.3% | |
| DVA | Buy | DAVITA INC | $629,000 | +5618.2% | 5,406 | +6043.2% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $629,000 | – | 16,400 | +100.0% | 0.00% | – |
| BCOV | New | BRIGHTCOVE INC | $1,012,000 | – | 87,700 | +100.0% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $640,000 | -96.2% | 13,772 | -96.0% | 0.00% | -94.6% |
| CPA | New | COPA HOLDINGS SAcl a | $997,000 | – | 12,251 | +100.0% | 0.00% | – |
| PIONEER NAT RES COnote 0.250% 5/1 | $971,000 | +1.1% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| VECO | Buy | VEECO INSTRS INC DEL | $648,000 | +83.1% | 29,176 | +97.9% | 0.00% | +100.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $711,000 | -79.0% | 39,000 | -78.2% | 0.00% | -71.4% |
| ARVL | New | ARRIVAL GROUP | $755,000 | – | 57,379 | +100.0% | 0.00% | – |
| PGNY | Sell | PROGYNY INC | $640,000 | -88.4% | 11,436 | -87.8% | 0.00% | -83.3% |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $860,000 | – | 400,000 | +100.0% | 0.00% | – | |
| ABNB | Sell | AIRBNB INC | $1,001,000 | -77.4% | 5,969 | -79.4% | 0.00% | -80.0% |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $730,000 | – | 75,000 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $727,000 | -86.4% | 6,547 | -85.6% | 0.00% | -83.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $933,000 | -89.4% | 43,801 | -90.0% | 0.00% | -89.5% |
| ROKU | Sell | ROKU INC | $839,000 | -90.8% | 2,677 | -86.5% | 0.00% | -90.0% |
| CNBKA | CENTURY BANCORPORATION INCcl a non vtg | $1,008,000 | +1.0% | 8,750 | 0.0% | 0.00% | 0.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $867,000 | -66.9% | 14,799 | -65.9% | 0.00% | -66.7% |
| IACB | New | ION ACQUISITION CORP 2 LTD | $991,000 | – | 100,000 | +100.0% | 0.00% | – |
| HZAC | HORIZON ACQUISITION CORP | $653,000 | +0.3% | 65,400 | 0.0% | 0.00% | +100.0% | |
| CRK | Sell | COMSTOCK RES INC | $985,000 | -60.0% | 95,200 | -74.2% | 0.00% | -60.0% |
| GPRK | Sell | GEOPARK LTD | $634,000 | -51.3% | 49,700 | -51.7% | 0.00% | -33.3% |
| VRTV | New | VERITIV CORP | $886,000 | – | 9,891 | +100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $797,000 | – | 49,683 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $854,000 | – | 45,900 | +100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $773,000 | -84.0% | 10,465 | -85.2% | 0.00% | -81.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $900,000 | +171.1% | 3,394 | +182.1% | 0.00% | +100.0% |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $900,000 | – | 38,400 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $781,000 | -3.8% | 5,400 | -3.8% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INC | $926,000 | +4.3% | 150,000 | +50.0% | 0.00% | 0.0% |
| New | STAGWELL INC | $929,000 | – | 121,100 | +100.0% | 0.00% | – | |
| CVGW | New | CALAVO GROWERS INC | $872,000 | – | 22,800 | +100.0% | 0.00% | – |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $975,000 | – | 100,000 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $870,000 | – | 72,892 | +100.0% | 0.00% | – |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $976,000 | +0.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $978,000 | – | 100,000 | +100.0% | 0.00% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $787,000 | -12.5% | 9,000 | -10.4% | 0.00% | 0.0% |
| TEN | New | TENNECO INC | $888,000 | – | 62,200 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $819,000 | -80.6% | 40,500 | -77.4% | 0.00% | -77.8% |
| ODP | THE ODP CORP | $875,000 | -16.4% | 21,800 | 0.0% | 0.00% | 0.0% | |
| TTD | Sell | THE TRADE DESK INC | $816,000 | -54.3% | 11,610 | -49.7% | 0.00% | -50.0% |
| XPER | New | XPERI HOLDING CORP | $972,000 | – | 51,600 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $635,000 | – | 7,897 | +100.0% | 0.00% | – |
| TLYS | New | TILLYS INCcl a | $968,000 | – | 69,100 | +100.0% | 0.00% | – |
| PRTS | Sell | CARPARTS COM INC | $890,000 | -69.6% | 57,000 | -60.4% | 0.00% | -66.7% |
| TRMB | Buy | TRIMBLE INC | $718,000 | +34.5% | 8,733 | +33.7% | 0.00% | +100.0% |
| TRIP | Buy | TRIPADVISOR INC | $886,000 | +2668.8% | 26,172 | +3246.8% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $637,000 | +92.4% | 3,335 | +47.4% | 0.00% | +100.0% |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $977,000 | – | 100,000 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $787,000 | – | 9,537 | +100.0% | 0.00% | – |
| VST | Sell | VISTRA CORP | $621,000 | -62.6% | 36,344 | -59.4% | 0.00% | -50.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $916,000 | -75.8% | 45,600 | -72.8% | 0.00% | -75.0% |
| INSE | INSPIRED ENTMT INC | $1,018,000 | -8.2% | 87,000 | 0.0% | 0.00% | 0.0% | |
| AYI | Buy | ACUITY BRANDS INC | $814,000 | +96.6% | 4,693 | +112.0% | 0.00% | +100.0% |
| LKQ | New | LKQ CORP | $453,000 | – | 9,007 | +100.0% | 0.00% | – |
| STNE | Sell | STONECO LTD | $227,000 | -86.3% | 6,541 | -73.4% | 0.00% | -75.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $414,000 | – | 9,747 | +100.0% | 0.00% | – |
| TREBU | TREBIA ACQUISITION CORPunit 99/99/9999 | $259,000 | -1.1% | 25,050 | 0.0% | 0.00% | 0.0% | |
| RRC | Buy | RANGE RES CORP | $296,000 | +61.7% | 13,062 | +19.8% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $223,000 | -90.8% | 15,000 | -90.6% | 0.00% | -80.0% |
| SNA | Sell | SNAP ON INC | $302,000 | -94.1% | 1,447 | -93.7% | 0.00% | -90.9% |
| KEY | Buy | KEYCORP | $503,000 | +2295.2% | 23,275 | +2144.5% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $436,000 | +1145.7% | 1,537 | +1297.3% | 0.00% | – |
| YACWS | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $247,000 | -20.8% | 233,000 | 0.0% | 0.00% | 0.0% | |
| CNS | Buy | COHEN & STEERS INC | $510,000 | +3300.0% | 6,084 | +3206.5% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $302,000 | – | 8,832 | +100.0% | 0.00% | – |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $230,000 | -59.1% | 379,410 | 0.0% | 0.00% | 0.0% | |
| SJI | Buy | SOUTH JERSEY INDS INC | $303,000 | +102.0% | 14,263 | +146.5% | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION | $505,000 | – | 6,765 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $290,000 | -96.9% | 4,347 | -95.8% | 0.00% | -95.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $495,000 | -89.7% | 8,824 | -88.2% | 0.00% | -90.9% |
| KMPR | New | KEMPER CORP | $569,000 | – | 8,514 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $594,000 | – | 8,351 | +100.0% | 0.00% | – |
| New | CELLEBRITE DI LTD*w exp 08/30/202 | $286,000 | – | 133,000 | +100.0% | 0.00% | – | |
| AMRC | Buy | AMERESCO INCcl a | $472,000 | +59.5% | 8,070 | +70.9% | 0.00% | 0.0% |
| New | SPIRE GLOBAL INC*w exp 01/01/203 | $425,000 | – | 250,000 | +100.0% | 0.00% | – | |
| CVAC | New | CUREVAC N V | $453,000 | – | 8,299 | +100.0% | 0.00% | – |
| SR | Buy | SPIRE INC | $311,000 | +103.3% | 5,082 | +139.4% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $566,000 | -68.7% | 32,500 | -66.9% | 0.00% | -75.0% |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $340,000 | – | 100,282 | +100.0% | 0.00% | – | |
| VERU | New | VERU INC | $409,000 | – | 48,000 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $216,000 | -81.4% | 1,265 | -75.8% | 0.00% | -66.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $285,000 | +301.4% | 574 | +192.9% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $436,000 | – | 48,473 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $415,000 | – | 17,267 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $467,000 | -96.5% | 3,083 | -96.7% | 0.00% | -96.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $553,000 | +35.2% | 7,694 | +27.1% | 0.00% | 0.0% |
| SIL | GLOBAL X FDSglobal x silver | $319,000 | -18.0% | 9,100 | 0.0% | 0.00% | 0.0% | |
| CCAC | CITIC CAPITAL ACQUISITION CO | $597,000 | +0.5% | 59,900 | 0.0% | 0.00% | 0.0% | |
| CTACWS | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $333,000 | -39.3% | 333,000 | 0.0% | 0.00% | 0.0% | |
| PAEWW | PAE INC*w exp 09/11/202 | $256,000 | -47.5% | 221,825 | 0.0% | 0.00% | 0.0% | |
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $456,000 | -1.9% | 46,278 | 0.0% | 0.00% | 0.0% | |
| SBUX | Sell | STARBUCKS CORP | $240,000 | -97.4% | 2,172 | -97.4% | 0.00% | -95.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $571,000 | -74.9% | 7,322 | -70.3% | 0.00% | -80.0% |
| OTTR | New | OTTER TAIL CORP | $309,000 | – | 5,525 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $468,000 | – | 7,395 | +100.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $328,000 | -3.8% | 6,099 | +3.9% | 0.00% | 0.0% |
| OIH | VANECK ETF TRUSToil services etf | $493,000 | -9.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| OBNK | Sell | ORIGIN BANCORP INC | $436,000 | -75.5% | 10,300 | -75.4% | 0.00% | -75.0% |
| ONEM | New | 1LIFE HEALTHCARE INC | $388,000 | – | 19,158 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $308,000 | – | 4,864 | +100.0% | 0.00% | – |
| DOCU | Sell | DOCUSIGN INC | $289,000 | -53.5% | 1,124 | -49.5% | 0.00% | 0.0% |
| New | DOMA HOLDINGS INC*w exp 07/28/202 | $223,000 | – | 158,499 | +100.0% | 0.00% | – | |
| OPI | New | OFFICE PPTYS INCOME TR | $380,000 | – | 15,000 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $446,000 | – | 29,527 | +100.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $315,000 | +100.6% | 20,491 | +99.9% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $458,000 | -57.4% | 47,600 | -58.7% | 0.00% | -50.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $395,000 | -23.7% | 1,008 | -50.0% | 0.00% | 0.0% |
| New | ARQIT QUANTUM INC*w exp 11/02/202 | $246,000 | – | 119,812 | +100.0% | 0.00% | – | |
| SU | Sell | SUNCOR ENERGY INC NEW | $345,000 | -97.7% | 16,675 | -97.3% | 0.00% | -97.0% |
| OSH | New | OAK STR HEALTH INC | $508,000 | – | 11,939 | +100.0% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INST INC | $331,000 | +4.1% | 49,000 | 0.0% | 0.00% | 0.0% | |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $312,000 | -92.9% | 60,300 | -94.1% | 0.00% | -90.0% |
| IDXX | IDEXX LABS INC | $480,000 | -1.6% | 772 | 0.0% | 0.00% | 0.0% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $473,000 | -22.7% | 12,942 | -23.2% | 0.00% | 0.0% |
| NTR | Sell | NUTRIEN LTD | $451,000 | -98.5% | 6,964 | -98.6% | 0.00% | -98.4% |
| CENT | CENTRAL GARDEN & PET CO | $544,000 | -9.2% | 11,323 | 0.0% | 0.00% | 0.0% | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $271,000 | -31.6% | 333,000 | 0.0% | 0.00% | 0.0% | |
| DCI | Sell | DONALDSON INC | $296,000 | -94.7% | 5,159 | -94.2% | 0.00% | -91.7% |
| IQV | Buy | IQVIA HLDGS INC | $296,000 | +543.5% | 1,237 | +547.6% | 0.00% | – |
| OWLWS | BLUE OWL CAPITAL INC*w exp 05/19/202 | $471,000 | +67.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BE | Sell | BLOOM ENERGY CORP | $445,000 | -89.6% | 23,788 | -85.1% | 0.00% | -88.9% |
| TJX | Sell | TJX COS INC NEW | $350,000 | -92.9% | 5,312 | -92.8% | 0.00% | -90.9% |
| NXU | New | NOVUS CAPITAL CORPORATION II | $247,000 | – | 24,999 | +100.0% | 0.00% | – |
| TPIC | Buy | TPI COMPOSITES INC | $475,000 | +53.2% | 14,073 | +120.0% | 0.00% | 0.0% |
| AVA | New | AVISTA CORP | $310,000 | – | 7,918 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $371,000 | -93.2% | 2,405 | -92.2% | 0.00% | -91.7% |
| NWE | New | NORTHWESTERN CORP | $302,000 | – | 5,279 | +100.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $308,000 | +101.3% | 6,700 | +130.2% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORP | $533,000 | -92.8% | 4,948 | -92.3% | 0.00% | -93.8% |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $350,000 | -27.8% | 500,000 | 0.0% | 0.00% | 0.0% | |
| BKH | New | BLACK HILLS CORP | $310,000 | – | 4,938 | +100.0% | 0.00% | – |
| AMWL | Sell | AMERICAN WELL CORPcl a | $380,000 | -88.7% | 41,718 | -84.4% | 0.00% | -85.7% |
| TMKR | TASTEMAKER ACQUISITION CORP | $565,000 | +1.1% | 57,300 | 0.0% | 0.00% | 0.0% | |
| CPSRWS | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $348,000 | -3.3% | 400,000 | 0.0% | 0.00% | 0.0% | |
| NEU | New | NEWMARKET CORP | $339,000 | – | 1,001 | +100.0% | 0.00% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $535,000 | +762.9% | 19,267 | +1086.4% | 0.00% | – |
| NFLX | Sell | NETFLIX INC | $414,000 | -29.6% | 678 | -39.1% | 0.00% | 0.0% |
| EPAC | New | ENERPAC TOOL GROUP CORP | $279,000 | – | 13,448 | +100.0% | 0.00% | – |
| NBTB | Buy | NBT BANCORP INC | $490,000 | +176.8% | 13,563 | +175.7% | 0.00% | – |
| TU | Buy | TELUS CORPORATION | $221,000 | -0.9% | 10,054 | +1.2% | 0.00% | – |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $360,000 | -23.7% | 400,000 | 0.0% | 0.00% | 0.0% | |
| New | MONEYLION INC*w exp 09/22/202 | $485,000 | – | 500,000 | +100.0% | 0.00% | – | |
| TNC | Buy | TENNANT CO | $301,000 | +59.3% | 4,077 | +72.4% | 0.00% | – |
| GGG | Sell | GRACO INC | $296,000 | -88.8% | 4,226 | -87.9% | 0.00% | -83.3% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $325,000 | -41.3% | 5,313 | -50.0% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $312,000 | -86.8% | 4,047 | -84.0% | 0.00% | -80.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $561,000 | -87.3% | 2,066 | -88.2% | 0.00% | -90.0% |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $244,000 | -37.0% | 187,811 | 0.0% | 0.00% | 0.0% | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $243,000 | -45.4% | 250,000 | 0.0% | 0.00% | 0.0% | |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $339,000 | – | 225,000 | +100.0% | 0.00% | – | |
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $288,000 | -32.2% | 425,000 | 0.0% | 0.00% | 0.0% | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $205,000 | -26.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $490,000 | – | 13,305 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $305,000 | -96.2% | 1,787 | -96.1% | 0.00% | -94.4% |
| MMM | Buy | 3M CO | $238,000 | +643.8% | 1,357 | +753.5% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $240,000 | -83.9% | 1,565 | -84.3% | 0.00% | -66.7% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $612,000 | -72.2% | 64,100 | -71.9% | 0.00% | -80.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $483,000 | +165.4% | 18,924 | +160.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $508,000 | -98.9% | 32,873 | -99.0% | 0.00% | -99.0% |
| MELI | Sell | MERCADOLIBRE INC | $479,000 | -92.0% | 285 | -92.6% | 0.00% | -92.3% |
| TKR | New | TIMKEN CO | $299,000 | – | 4,578 | +100.0% | 0.00% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $481,000 | -89.5% | 12,824 | -85.9% | 0.00% | -90.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $271,000 | -25.8% | 8,184 | -26.2% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $605,000 | -43.2% | 17,121 | -36.2% | 0.00% | -50.0% |
| FSS | FEDERAL SIGNAL CORP | $344,000 | -3.9% | 8,900 | 0.0% | 0.00% | 0.0% | |
| MCFE | Buy | MCAFEE CORP | $425,000 | +28.0% | 19,212 | +62.2% | 0.00% | 0.0% |
| GDX | VANECK ETF TRUSTgold miners etf | $330,000 | -13.4% | 11,200 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $552,000 | -96.2% | 3,631 | -96.3% | 0.00% | -96.9% |
| New | MARKETWISE INC*w exp 07/19/202 | $254,000 | – | 225,000 | +100.0% | 0.00% | – | |
| MRO | Buy | MARATHON OIL CORP | $211,000 | +313.7% | 15,443 | +312.7% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $318,000 | -90.0% | 2,075 | -90.6% | 0.00% | -85.7% |
| TRS | Buy | TRIMAS CORP | $323,000 | +70.0% | 9,991 | +59.1% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $497,000 | -91.7% | 6,739 | -92.5% | 0.00% | -92.3% |
| MP | Buy | MP MATERIALS CORP | $424,000 | +328.3% | 13,146 | +391.8% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $303,000 | -84.2% | 8,745 | -81.7% | 0.00% | -75.0% |
| HOMB | New | HOME BANCSHARES INC | $289,000 | – | 12,300 | +100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $563,000 | -89.4% | 123,200 | -89.3% | 0.00% | -91.7% |
| LYFT | Sell | LYFT INC | $476,000 | -19.0% | 8,873 | -8.8% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $385,000 | +203.1% | 578 | +177.9% | 0.00% | – |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $246,000 | – | 24,999 | +100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $428,000 | -59.9% | 1,343 | -50.4% | 0.00% | -50.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $217,000 | -98.9% | 511 | -99.1% | 0.00% | -97.7% |
| LOW | Sell | LOWES COS INC | $325,000 | -54.2% | 1,604 | -56.1% | 0.00% | -50.0% |
| AMAT | Sell | APPLIED MATLS INC | $450,000 | -36.3% | 3,493 | -29.5% | 0.00% | -50.0% |
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $246,000 | -7.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| UGI | New | UGI CORP NEW | $496,000 | – | 11,639 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $510,000 | – | 14,966 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $300,000 | – | 2,333 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $239,000 | – | 11,028 | +100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEV CORP | $561,000 | -97.5% | 4,326 | -97.2% | 0.00% | -98.0% |
| PATH | Sell | UIPATH INCcl a | $524,000 | -35.7% | 9,961 | -17.0% | 0.00% | -50.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $263,000 | +45.3% | 13,050 | +52.8% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $261,000 | +56.3% | 14,893 | +65.3% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $301,000 | +56.0% | 3,775 | +57.9% | 0.00% | – |
| HNST | New | HONEST CO INC | $574,000 | – | 55,279 | +100.0% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $309,000 | -67.2% | 457 | -71.7% | 0.00% | -50.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $295,000 | -90.2% | 2,342 | -90.7% | 0.00% | -85.7% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $422,000 | – | 12,982 | +100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $448,000 | -84.1% | 2,975 | -84.0% | 0.00% | -83.3% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $387,000 | -38.6% | 9,200 | -41.0% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $454,000 | -82.4% | 8,286 | -81.0% | 0.00% | -83.3% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $306,000 | -5.3% | 18,793 | +5.2% | 0.00% | 0.0% |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $229,000 | -39.7% | 333,000 | 0.0% | 0.00% | 0.0% | |
| CBSH | New | COMMERCE BANCSHARES INC | $483,000 | – | 6,925 | +100.0% | 0.00% | – |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $239,000 | -23.2% | 266,000 | 0.0% | 0.00% | 0.0% | |
| SDGR | New | SCHRODINGER INC | $481,000 | – | 8,796 | +100.0% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $207,000 | -88.5% | 9,109 | -89.0% | 0.00% | -75.0% |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $323,000 | -25.7% | 320,100 | 0.0% | 0.00% | 0.0% | |
| HZACWS | HORIZON ACQUISITION CORP*w exp 08/19/202 | $566,000 | -4.6% | 333,000 | 0.0% | 0.00% | 0.0% | |
| IVZ | Buy | INVESCO LTD | $581,000 | +214.1% | 24,090 | +248.4% | 0.00% | – |
| CONXW | CONX CORP*w exp 10/30/202 | $288,000 | -14.8% | 250,000 | 0.0% | 0.00% | 0.0% | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $331,000 | – | 287,500 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $313,000 | – | 5,647 | +100.0% | 0.00% | – |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $302,000 | -6.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| LIN | Sell | LINDE PLC | $243,000 | -99.6% | 827 | -99.6% | 0.00% | -99.2% |
| New | NEXTERS INC*w exp 08/26/202 | $218,000 | – | 259,582 | +100.0% | 0.00% | – | |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $446,000 | +48.7% | 15,998 | +89.2% | 0.00% | 0.0% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $221,000 | – | 6,923 | +100.0% | 0.00% | – |
| CR | Sell | CRANE CO | $316,000 | -90.0% | 3,334 | -90.3% | 0.00% | -85.7% |
| New | ROVER GROUP INC*w exp 10/01/202 | $210,000 | – | 49,446 | +100.0% | 0.00% | – | |
| ROST | Sell | ROSS STORES INC | $290,000 | -98.7% | 2,664 | -98.5% | 0.00% | -97.9% |
| CBAHWS | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $265,000 | +52.3% | 160,852 | 0.0% | 0.00% | – | |
| SGFY | New | SIGNIFY HEALTH INC | $490,000 | – | 27,435 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $466,000 | -93.2% | 4,789 | -94.0% | 0.00% | -93.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $249,000 | -97.8% | 4,076 | -97.6% | 0.00% | -95.8% |
| New | CELULARITY INC*w exp 05/24/202 | $403,000 | – | 350,000 | +100.0% | 0.00% | – | |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $548,000 | -6.3% | 22,100 | +13.3% | 0.00% | 0.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $526,000 | – | 40,300 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $274,000 | -16.2% | 2,464 | -14.2% | 0.00% | 0.0% |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $503,000 | -28.0% | 287,500 | 0.0% | 0.00% | -50.0% | |
| SITC | Sell | SITE CTRS CORP | $448,000 | -95.4% | 29,000 | -95.5% | 0.00% | -95.2% |
| TCACW | New | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $21,000 | – | 37,500 | +100.0% | 0.00% | – |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $145,000 | -70.9% | 220,000 | 0.0% | 0.00% | -100.0% | |
| ABMD | Sell | ABIOMED INC | $8,000 | -99.7% | 25 | -99.7% | 0.00% | -100.0% |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $96,000 | -36.4% | 160,855 | 0.0% | 0.00% | – | |
| ARBGU | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $39,000 | -96.6% | 378 | -96.9% | 0.00% | -100.0% |
| AMED | Sell | AMEDISYS INC | $18,000 | -93.9% | 120 | -90.0% | 0.00% | -100.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $188,000 | – | 21,300 | +100.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $63,000 | -69.0% | 500 | -69.2% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $69,000 | -99.9% | 1,253 | -99.9% | 0.00% | -100.0% |
| APPN | Sell | APPIAN CORPcl a | $66,000 | -98.5% | 718 | -97.7% | 0.00% | -100.0% |
| APPF | APPFOLIO INC | $26,000 | -13.3% | 216 | 0.0% | 0.00% | – | |
| New | ARCHER AVIATION INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| New | ARCHER AVIATION INC*w exp 09/16/202 | $134,000 | – | 84,194 | +100.0% | 0.00% | – | |
| ARCC | ARES CAPITAL CORP | $9,000 | 0.0% | 444 | 0.0% | 0.00% | – | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $28,000 | -83.4% | 226 | -81.6% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $8,000 | – | 140 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $127,000 | -96.0% | 75 | -96.5% | 0.00% | -100.0% |
| AZEK | Sell | AZEK CO INCcl a | $118,000 | -57.2% | 3,232 | -50.3% | 0.00% | -100.0% |
| BJ | BJS WHSL CLUB HLDGS INC | $13,000 | +18.2% | 239 | 0.0% | 0.00% | – | |
| BHC | Sell | BAUSCH HEALTH COS INC | $173,000 | -96.6% | 6,208 | -96.4% | 0.00% | -100.0% |
| New | BENSON HILL INC*w exp 99/99/999 | $73,000 | – | 43,750 | +100.0% | 0.00% | – | |
| BSY | New | BENTLEY SYS INC | $96,000 | – | 1,577 | +100.0% | 0.00% | – |
| BIIB | BIOGEN INC | $65,000 | -18.8% | 230 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $10,000 | -9.1% | 144 | 0.0% | 0.00% | – | |
| BCEI | BONANZA CREEK ENERGY INC | $88,000 | +2.3% | 1,836 | 0.0% | 0.00% | – | |
| SAM | BOSTON BEER INCcl a | $11,000 | -47.6% | 21 | 0.0% | 0.00% | – | |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $47,000 | – | 62,500 | +100.0% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $10,000 | -41.2% | 176 | -44.5% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $9,000 | -99.9% | 135 | -99.9% | 0.00% | -100.0% |
| BLDR | BUILDERS FIRSTSOURCE INC | $68,000 | +21.4% | 1,314 | 0.0% | 0.00% | – | |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $1,000 | -50.0% | 333 | 0.0% | 0.00% | – | |
| CBAHU | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $40,000 | – | 50,014 | +100.0% | 0.00% | – |
| CFVIU | Sell | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| GIB | Sell | CGI INCcl a sub vtg | $149,000 | -98.6% | 1,761 | -98.5% | 0.00% | -100.0% |
| CSGS | New | CSG SYS INTL INC | $164,000 | – | 3,400 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RES CORP | $63,000 | -98.7% | 5,000 | -98.6% | 0.00% | -100.0% |
| CABO | CABLE ONE INC | $7,000 | -12.5% | 4 | 0.0% | 0.00% | – | |
| COG | Sell | CABOT OIL & GAS CORP | $14,000 | -99.8% | 662 | -99.8% | 0.00% | -100.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $38,000 | -79.9% | 341 | -81.3% | 0.00% | – |
| CWH | CAMPING WORLD HLDGS INCcl a | $8,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $16,000 | -5.9% | 505 | 0.0% | 0.00% | – | |
| CAH | Sell | CARDINAL HEALTH INC | $59,000 | -98.5% | 1,185 | -98.3% | 0.00% | -100.0% |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $132,000 | -35.0% | 213,185 | 0.0% | 0.00% | – | |
| CSTL | CASTLE BIOSCIENCES INC | $7,000 | -12.5% | 108 | 0.0% | 0.00% | – | |
| CNC | Sell | CENTENE CORP DEL | $61,000 | -80.5% | 976 | -77.2% | 0.00% | -100.0% |
| CCS | CENTURY CMNTYS INC | $53,000 | -7.0% | 859 | 0.0% | 0.00% | – | |
| CHE | Sell | CHEMED CORP NEW | $36,000 | -72.1% | 77 | -71.6% | 0.00% | – |
| CCVIWS | New | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $24,000 | – | 20,000 | +100.0% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $46,000 | – | 50,000 | +100.0% | 0.00% | – |
| CCVU | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $179,000 | +155.7% | 9,047 | +177.9% | 0.00% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
| CLX | CLOROX CO DEL | $48,000 | -7.7% | 287 | 0.0% | 0.00% | – | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $125,000 | -87.7% | 1,304 | -87.4% | 0.00% | -100.0% |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $88,000 | -36.2% | 91,437 | 0.0% | 0.00% | – | |
| CLR | New | CONTINENTAL RES INC | $70,000 | – | 1,509 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INC | $33,000 | -45.0% | 237 | -47.6% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $67,000 | – | 3,400 | +100.0% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORP | $36,000 | -99.2% | 263 | -99.2% | 0.00% | -100.0% |
| CSGP | Sell | COSTAR GROUP INC | $27,000 | -58.5% | 310 | -60.3% | 0.00% | – |
| CROX | CROCS INC | $116,000 | +23.4% | 808 | 0.0% | 0.00% | – | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $105,000 | -20.5% | 124,785 | 0.0% | 0.00% | – | |
| CURO | CURO GROUP HOLDINGS CORP | $75,000 | +1.4% | 4,354 | 0.0% | 0.00% | – | |
| New | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $136,000 | – | 66,000 | +100.0% | 0.00% | – | |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $111,000 | -26.5% | 87,500 | 0.0% | 0.00% | – | |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $68,000 | – | 55,000 | +100.0% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $86,000 | -77.2% | 1,058 | -80.6% | 0.00% | -100.0% |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $70,000 | -45.7% | 119,171 | 0.0% | 0.00% | – | |
| DKS | Sell | DICKS SPORTING GOODS INC | $116,000 | -99.2% | 968 | -99.3% | 0.00% | -100.0% |
| DIS | New | DISNEY WALT CO | $149,000 | – | 882 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY INC | $4,000 | -99.9% | 151 | -99.8% | 0.00% | -100.0% |
| New | DOMA HOLDINGS INC | $0 | – | 1 | +100.0% | 0.00% | – | |
| DKNG | Sell | DRAFTKINGS INC | $6,000 | -95.0% | 125 | -94.6% | 0.00% | – |
| DT | Sell | DYNATRACE INC | $18,000 | -48.6% | 256 | -57.8% | 0.00% | – |
| ENNVW | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $62,000 | -36.7% | 75,000 | 0.0% | 0.00% | – | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $96,000 | -39.2% | 150,000 | 0.0% | 0.00% | – | |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $145,000 | – | 19,582 | +100.0% | 0.00% | – |
| ENVIW | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $164,000 | -7.3% | 162,500 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $110,000 | -22.0% | 125,510 | 0.0% | 0.00% | – | |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ERIE | Sell | ERIE INDTY COcl a | $174,000 | -93.2% | 975 | -92.6% | 0.00% | -100.0% |
| ETSY | Sell | ETSY INC | $37,000 | -43.9% | 179 | -44.1% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $91,000 | – | 555 | +100.0% | 0.00% | – |
| FACAWS | New | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $92,000 | – | 87,500 | +100.0% | 0.00% | – |
| FCN | FTI CONSULTING INC | $64,000 | -1.5% | 478 | 0.0% | 0.00% | – | |
| FTCI | New | FTC SOLAR INC | $96,000 | – | 12,284 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORP | $44,000 | -90.4% | 111 | -87.8% | 0.00% | -100.0% |
| FALCON MINERALS CORP*w exp 07/21/202 | $36,000 | -26.5% | 250,000 | 0.0% | 0.00% | – | ||
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $34,000 | – | 37,500 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $81,000 | +237.5% | 420 | +233.3% | 0.00% | – |
| FSR | Buy | FISKER INC | $139,000 | +25.2% | 9,489 | +64.1% | 0.00% | – |
| FIVE | FIVE BELOW INC | $31,000 | -8.8% | 175 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $9,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FND | FLOOR & DECOR HLDGS INCcl a | $25,000 | +13.6% | 211 | 0.0% | 0.00% | – | |
| FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $7,000 | – | 8,333 | +100.0% | 0.00% | – |
| FOREU | Sell | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FTNT | Sell | FORTINET INC | $60,000 | -97.0% | 207 | -97.6% | 0.00% | -100.0% |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $137,000 | – | 200,000 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $53,000 | -77.4% | 590 | -74.9% | 0.00% | -100.0% |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $92,000 | -33.8% | 115,505 | 0.0% | 0.00% | – | |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | 3 | 0.0% | 0.00% | – | |
| FRPT | Buy | FRESHPET INC | $71,000 | +195.8% | 501 | +245.5% | 0.00% | – |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $184,000 | -33.1% | 250,000 | 0.0% | 0.00% | -100.0% | |
| GME | New | GAMESTOP CORP NEWcl a | $67,000 | – | 381 | +100.0% | 0.00% | – |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $126,000 | – | 124,787 | +100.0% | 0.00% | – |
| GHACU | Sell | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| GNTX | Sell | GENTEX CORP | $8,000 | -99.8% | 253 | -99.8% | 0.00% | -100.0% |
| GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $35,000 | – | 33,333 | +100.0% | 0.00% | – |
| GIGGU | Sell | GIGCAPITAL4 INCunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $34,000 | -8.1% | 224 | -22.8% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $60,000 | -99.0% | 6,365 | -98.8% | 0.00% | -100.0% |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $99,000 | – | 84,875 | +100.0% | 0.00% | – |
| GSEVU | Sell | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| EAF | Sell | GRAFTECH INTL LTD | $53,000 | -45.4% | 5,173 | -37.9% | 0.00% | – |
| HLNE | HAMILTON LANE INCcl a | $13,000 | -7.1% | 156 | 0.0% | 0.00% | – | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $55,000 | -19.1% | 69,326 | 0.0% | 0.00% | – | |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| HBI | New | HANESBRANDS INC | $165,000 | – | 9,621 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $11,000 | -90.4% | 83 | -89.8% | 0.00% | – |
| HP | HELMERICH & PAYNE INC | $8,000 | -20.0% | 308 | 0.0% | 0.00% | – | |
| HES | Sell | HESS CORP | $79,000 | -41.5% | 1,010 | -34.8% | 0.00% | – |
| New | HIPPO HLDGS INC*w exp 99/99/999 | $37,000 | – | 40,000 | +100.0% | 0.00% | – | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $57,000 | -23.0% | 62,500 | 0.0% | 0.00% | – | |
| New | HYZON MOTORS INC | $132,000 | – | 19,072 | +100.0% | 0.00% | – | |
| IIPR | INNOVATIVE INDL PPTYS INC | $10,000 | +25.0% | 44 | 0.0% | 0.00% | – | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $32,000 | -92.9% | 513 | -92.5% | 0.00% | -100.0% |
| ITCI | INTRA-CELLULAR THERAPIES INC | $24,000 | -11.1% | 655 | 0.0% | 0.00% | – | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $57,000 | -33.7% | 83,333 | 0.0% | 0.00% | – | |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JCOM | J2 GLOBAL INC | $77,000 | 0.0% | 563 | 0.0% | 0.00% | – | |
| KKR | Sell | KKR & CO INC | $31,000 | -98.6% | 515 | -98.6% | 0.00% | -100.0% |
| K | KELLOGG CO | $64,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $113,000 | -31.5% | 235,875 | 0.0% | 0.00% | – | |
| KWACU | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $81,000 | -22.9% | 125,000 | 0.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $48,000 | -23.8% | 66,666 | 0.0% | 0.00% | – | |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $105,000 | -16.7% | 162,500 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $9,000 | -18.2% | 189 | 0.0% | 0.00% | – | |
| KFY | New | KORN FERRY | $203,000 | – | 2,800 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $11,000 | -86.1% | 37 | -83.6% | 0.00% | – |
| LESL | New | LESLIES INC | $176,000 | – | 8,574 | +100.0% | 0.00% | – |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $37,000 | -31.5% | 24,000 | 0.0% | 0.00% | – | |
| LNC | Sell | LINCOLN NATL CORP IND | $56,000 | -99.2% | 820 | -99.3% | 0.00% | -100.0% |
| LEV | Buy | THE LION ELECTRIC COMPANY | $154,000 | +5.5% | 12,172 | +61.9% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $38,000 | -40.6% | 94 | -46.0% | 0.00% | – |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $168,000 | -13.0% | 145,834 | 0.0% | 0.00% | – | |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $48,000 | – | 86,500 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $13,000 | -99.9% | 299 | -99.9% | 0.00% | -100.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $31,000 | -99.1% | 73 | -99.0% | 0.00% | -100.0% |
| MAS | Sell | MASCO CORP | $42,000 | -98.9% | 765 | -98.8% | 0.00% | -100.0% |
| MATX | MATSON INC | $83,000 | +25.8% | 1,034 | 0.0% | 0.00% | – | |
| MED | Sell | MEDIFAST INC | $10,000 | -99.6% | 54 | -99.5% | 0.00% | -100.0% |
| MEDP | MEDPACE HLDGS INC | $9,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $188,000 | -98.3% | 325 | -98.0% | 0.00% | -100.0% |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $83,000 | – | 111,132 | +100.0% | 0.00% | – |
| NMIH | NMI HLDGS INCcl a | $65,000 | 0.0% | 2,876 | 0.0% | 0.00% | – | |
| NRC | NATIONAL RESH CORP | $8,000 | -11.1% | 199 | 0.0% | 0.00% | – | |
| NP | New | NEENAH INC | $196,000 | – | 4,200 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $86,000 | – | 3,267 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $28,000 | -6.7% | 61,800 | 0.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $29,000 | -42.0% | 20,350 | 0.0% | 0.00% | – | |
| NSTBU | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $0 | – | 3 | 0.0% | 0.00% | – | |
| NLOK | NORTONLIFELOCK INC | $73,000 | -6.4% | 2,873 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $81,000 | -2.4% | 390 | 0.0% | 0.00% | – | |
| NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $9,000 | – | 8,333 | +100.0% | 0.00% | – |
| NXUU | Sell | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $60,000 | -99.7% | 99 | -99.7% | 0.00% | -100.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $10,000 | -88.6% | 36 | -89.6% | 0.00% | – |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $7,000 | -22.2% | 110 | 0.0% | 0.00% | – | |
| OMC | Sell | OMNICOM GROUP INC | $10,000 | -99.7% | 138 | -99.7% | 0.00% | -100.0% |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $94,000 | -29.3% | 147,339 | 0.0% | 0.00% | – | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $128,000 | -3.8% | 2,617 | 0.0% | 0.00% | – | |
| LPRO | OPEN LENDING CORP | $34,000 | -15.0% | 929 | 0.0% | 0.00% | – | |
| OGN | Sell | ORGANON & CO | $145,000 | -87.2% | 4,412 | -88.2% | 0.00% | -100.0% |
| OSK | Sell | OSHKOSH CORP | $53,000 | -99.6% | 513 | -99.5% | 0.00% | -100.0% |
| PDCE | PDC ENERGY INC | $79,000 | +2.6% | 1,673 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $11,000 | +10.0% | 145 | 0.0% | 0.00% | – | |
| PTON | Sell | PELOTON INTERACTIVE INC | $6,000 | -92.1% | 65 | -89.4% | 0.00% | – |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $173,000 | -27.3% | 110,601 | 0.0% | 0.00% | -100.0% | |
| PCPCU | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $107,000 | -79.6% | 83,333 | 0.0% | 0.00% | -100.0% | |
| PNFP | New | PINNACLE FINL PARTNERS INC | $56,000 | – | 596 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $173,000 | -99.3% | 1,037 | -99.3% | 0.00% | -100.0% |
| PICCWS | New | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $26,000 | – | 29,300 | +100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $16,000 | -99.9% | 204 | -99.9% | 0.00% | -100.0% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $60,000 | – | 900 | +100.0% | 0.00% | – |
| PINC | PREMIER INCcl a | $14,000 | +7.7% | 367 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INC | $9,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| PTRA | Buy | PROTERRA INC | $109,000 | -9.9% | 10,757 | +52.1% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $111,000 | +52.1% | 4,524 | +80.5% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS INC | $10,000 | +11.1% | 69 | 0.0% | 0.00% | – | |
| QDEL | Sell | QUIDEL CORP | $29,000 | -31.0% | 207 | -36.7% | 0.00% | – |
| RH | Sell | RH | $53,000 | -99.9% | 79 | -99.9% | 0.00% | -100.0% |
| RMD | RESMED INC | $17,000 | +6.2% | 66 | 0.0% | 0.00% | – | |
| RNG | Buy | RINGCENTRAL INCcl a | $67,000 | +31.4% | 310 | +77.1% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $71,000 | -99.5% | 243 | -99.5% | 0.00% | -100.0% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $129,000 | -12.2% | 2,761 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $33,000 | +3.1% | 941 | 0.0% | 0.00% | – | |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $37,000 | – | 66,666 | +100.0% | 0.00% | – |
| RCLFU | Sell | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| RGLD | ROYAL GOLD INC | $55,000 | -15.4% | 573 | 0.0% | 0.00% | – | |
| RSI | New | RUSH STREET INTERACTIVE INC | $50,000 | – | 2,600 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVTS CO | $8,000 | -99.6% | 131 | -99.6% | 0.00% | -100.0% |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $61,000 | -22.8% | 87,500 | 0.0% | 0.00% | – | |
| SCPL | SCIPLAY CORPORATIONcl a | $18,000 | +20.0% | 864 | 0.0% | 0.00% | – | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $7,000 | -81.1% | 49 | -74.3% | 0.00% | – |
| SGEN | SEAGEN INC | $28,000 | +7.7% | 162 | 0.0% | 0.00% | – | |
| SILK | SILK RD MED INC | $27,000 | +12.5% | 494 | 0.0% | 0.00% | – | |
| SILV | SILVERCREST METALS INCcall | $0 | – | 29,400 | 0.0% | 0.00% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $82,000 | 0.0% | 629 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $145,000 | -25.6% | 23,742 | -20.5% | 0.00% | – |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $32,000 | +18.5% | 160 | 0.0% | 0.00% | – | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,000 | -99.9% | 53 | -99.9% | 0.00% | -100.0% |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $31,000 | – | 37,500 | +100.0% | 0.00% | – |
| SONO | SONOS INC | $59,000 | -7.8% | 1,829 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $57,000 | -3.4% | 1,115 | 0.0% | 0.00% | – | |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $69,000 | -6.8% | 62,500 | 0.0% | 0.00% | – | |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $152,000 | – | 168,750 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $127,000 | – | 2,900 | +100.0% | 0.00% | – |
| STEM | Buy | STEM INC | $98,000 | +32.4% | 4,083 | +97.8% | 0.00% | – |
| STRL | STERLING CONSTR INC | $67,000 | -6.9% | 2,965 | 0.0% | 0.00% | – | |
| STOK | New | STOKE THERAPEUTICS INC | $130,000 | – | 5,100 | +100.0% | 0.00% | – |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $28,000 | – | 25,655 | +100.0% | 0.00% | – |
| SPWR | SUNPOWER CORP | $10,000 | -23.1% | 457 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $33,000 | -31.2% | 50,000 | 0.0% | 0.00% | – | |
| SNPS | Sell | SYNOPSYS INC | $13,000 | -97.3% | 44 | -97.5% | 0.00% | -100.0% |
| TPH | TRI POINTE HOMES INC | $56,000 | -1.8% | 2,665 | 0.0% | 0.00% | – | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $85,000 | -97.7% | 709 | -98.2% | 0.00% | -100.0% |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $127,000 | -30.6% | 333,333 | 0.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $19,000 | -9.5% | 28,650 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTL INC | $11,000 | +22.2% | 238 | 0.0% | 0.00% | – | |
| TXG | New | 10X GENOMICS INC | $103,000 | – | 710 | +100.0% | 0.00% | – |
| TER | TERADYNE INC | $11,000 | -15.4% | 99 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP. | $181,000 | +11.0% | 1,638 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $94,000 | -42.3% | 125,000 | 0.0% | 0.00% | – | |
| TSIBW | New | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $25,000 | – | 30,000 | +100.0% | 0.00% | – |
| TW | TRADEWEB MKTS INCcl a | $10,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| TREX | Sell | TREX CO INC | $15,000 | -83.9% | 143 | -84.3% | 0.00% | – |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $106,000 | -7.0% | 2,842 | +78.0% | 0.00% | – |
| UI | UBIQUITI INC | $65,000 | -3.0% | 216 | 0.0% | 0.00% | – | |
| UPS | UNITED PARCEL SERVICE INCcl b | $13,000 | -13.3% | 70 | 0.0% | 0.00% | – | |
| URI | Sell | UNITED RENTALS INC | $16,000 | -36.0% | 45 | -42.3% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $132,000 | – | 6,025 | +100.0% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $74,000 | +2.8% | 399 | 0.0% | 0.00% | – | |
| US ECOLOGY INC | $95,000 | -13.6% | 2,940 | 0.0% | 0.00% | – | ||
| VMI | Sell | VALMONT INDS INC | $79,000 | -97.2% | 334 | -97.2% | 0.00% | -100.0% |
| VTIQ | VECTOIQ ACQUISITION CORP II | $122,000 | -2.4% | 12,500 | 0.0% | 0.00% | – | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $2,000 | -33.3% | 2,500 | 0.0% | 0.00% | – | |
| VEEV | Sell | VEEVA SYS INC | $10,000 | -93.6% | 34 | -93.3% | 0.00% | – |
| New | VELO3D INC*w exp 12/01/202 | $193,000 | – | 125,000 | +100.0% | 0.00% | – | |
| VRA | VERA BRADLEY INC | $84,000 | -23.6% | 8,900 | 0.0% | 0.00% | – | |
| VRSN | Sell | VERISIGN INC | $121,000 | -89.2% | 592 | -88.0% | 0.00% | -100.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,000 | -99.8% | 53 | -99.8% | 0.00% | -100.0% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $164,000 | – | 6,494 | +100.0% | 0.00% | – |
| VSTO | VISTA OUTDOOR INC | $80,000 | -13.0% | 1,992 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $56,000 | -8.2% | 379 | 0.0% | 0.00% | – | |
| New | VOLTA INC | $122,000 | – | 14,100 | +100.0% | 0.00% | – | |
| WDFC | WD 40 CO | $7,000 | -12.5% | 32 | 0.0% | 0.00% | – | |
| WD | WALKER & DUNLOP INC | $9,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| WAT | Sell | WATERS CORP | $54,000 | -98.9% | 151 | -98.9% | 0.00% | -100.0% |
| WCC | New | WESCO INTL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| WU | WESTERN UN CO | $34,000 | -12.8% | 1,680 | 0.0% | 0.00% | – | |
| WGO | Sell | WINNEBAGO INDS INC | $59,000 | -99.5% | 812 | -99.5% | 0.00% | -100.0% |
| WWE | WORLD WRESTLING ENTMT INCcl a | $10,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| New | XOS INC | $104,000 | – | 22,393 | +100.0% | 0.00% | – | |
| YETI | YETI HLDGS INC | $15,000 | -6.2% | 172 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $36,000 | -7.7% | 243 | 0.0% | 0.00% | – | |
| ZNGA | Sell | ZYNGA INCcl a | $47,000 | -96.5% | 6,255 | -95.0% | 0.00% | -100.0% |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $163,000 | -32.1% | 250,000 | 0.0% | 0.00% | -100.0% | |
| ALLE | Sell | ALLEGION PLC | $180,000 | -98.5% | 1,363 | -98.4% | 0.00% | -100.0% |
| ATMRWS | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $66,000 | -9.6% | 62,500 | 0.0% | 0.00% | – | |
| AON | Buy | AON PLC | $164,000 | +54.7% | 573 | +28.8% | 0.00% | – |
| PFDRU | Sell | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $130,000 | – | 136,781 | +100.0% | 0.00% | – |
| APSGU | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $112,000 | – | 120,247 | +100.0% | 0.00% | – |
| ANACWS | New | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $19,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | ARQIT QUANTUM INCordinary shares | $0 | – | 2 | +100.0% | 0.00% | – | |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $22,000 | – | 22,000 | +100.0% | 0.00% | – |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $71,000 | -29.0% | 83,333 | 0.0% | 0.00% | – | |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | 1 | 0.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $44,000 | -34.3% | 75,000 | 0.0% | 0.00% | – | |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $34,000 | – | 66,666 | +100.0% | 0.00% | – |
| CPTKU | Sell | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $113,000 | -27.1% | 147,260 | 0.0% | 0.00% | – | |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | 2 | 0.0% | 0.00% | – | |
| SCOBW | New | SCION TECH GROWTH II*w exp 01/28/202 | $99,000 | – | 151,666 | +100.0% | 0.00% | – |
| SCOBU | Sell | SCION TECH GROWTH IIunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| HPXWS | HPX CORP*w exp 07/14/202 | $118,000 | -33.0% | 200,000 | 0.0% | 0.00% | – | |
| AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $97,000 | – | 114,673 | +100.0% | 0.00% | – |
| FN | FABRINET | $83,000 | +7.8% | 807 | 0.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $66,000 | -18.5% | 75,000 | 0.0% | 0.00% | – | |
| GAN | New | GAN LTD | $51,000 | – | 3,400 | +100.0% | 0.00% | – |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $95,000 | -46.9% | 205,159 | 0.0% | 0.00% | – | |
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $42,000 | -12.5% | 40,000 | 0.0% | 0.00% | – | |
| HZACU | HORIZON ACQUISITION CORPunit 99/99/9999 | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $102,000 | -6.4% | 935 | -19.3% | 0.00% | – |
| IIACWS | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $97,000 | +24.4% | 75,000 | 0.0% | 0.00% | – | |
| IACBWS | New | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $14,000 | – | 12,500 | +100.0% | 0.00% | – |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $62,000 | -24.4% | 101,400 | 0.0% | 0.00% | – | |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $84,000 | – | 160,413 | +100.0% | 0.00% | – |
| KIIIU | Sell | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $108,000 | – | 141,510 | +100.0% | 0.00% | – |
| KAIIU | Sell | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $71,000 | – | 90,680 | +100.0% | 0.00% | – |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $25,000 | -34.2% | 39,597 | 0.0% | 0.00% | – | |
| MRACW | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $169,000 | +8.3% | 120,900 | 0.0% | 0.00% | – | |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $77,000 | – | 112,500 | +100.0% | 0.00% | – |
| NE | New | NOBLE CORP NEW | $62,000 | – | 2,298 | +100.0% | 0.00% | – |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $102,000 | -27.1% | 141,666 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $95,000 | -38.7% | 158,333 | 0.0% | 0.00% | – | |
| POWRU | POWERED BRANDSunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $102,000 | -26.1% | 145,701 | 0.0% | 0.00% | – | |
| GMBTW | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $81,000 | -16.5% | 96,266 | 0.0% | 0.00% | – | |
| GMBTU | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $67,000 | -25.6% | 83,000 | 0.0% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $138,000 | – | 76,085 | +100.0% | 0.00% | – | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | 3 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $162,000 | -29.6% | 178,336 | 0.0% | 0.00% | -100.0% | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $124,000 | -33.7% | 133,000 | 0.0% | 0.00% | – | |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $80,000 | -25.2% | 100,000 | 0.0% | 0.00% | – | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $125,000 | -34.6% | 125,000 | 0.0% | 0.00% | – | |
| SWBKWS | SWITCHBACK II CORPORATION*w exp 01/07/202 | $69,000 | +1.5% | 50,000 | 0.0% | 0.00% | – | |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $96,000 | -37.7% | 137,500 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LATIN AMERICA LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| KRNT | KORNIT DIGITAL LTD | $59,000 | +15.7% | 410 | 0.0% | 0.00% | – | |
| SSYS | New | STRATASYS LTD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -1,540 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -124 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -4,130 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -16,500 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -5,159 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -505 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -4,679 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -4,862 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -3,231 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -527 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -1,073 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -1,484 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -26,706 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -3,716 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -1,067 | -100.0% | 0.00% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -413 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -205 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -6,730 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -129 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -7,525 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -403 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -11 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -308 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -617 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -16,700 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -578 | -100.0% | 0.00% | – |
| RTPZWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -5,812 | -100.0% | 0.00% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -6,550 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -2,378 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -670 | -100.0% | 0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -3,612 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -167 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -143 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -311 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -742 | -100.0% | 0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -2,152 | -100.0% | 0.00% | – |
| CAPWS | Exit | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $0 | – | -158,499 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -809 | -100.0% | 0.00% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -5,380 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -1,602 | -100.0% | 0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -10,175 | -100.0% | 0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,700 | -100.0% | 0.00% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -2 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -6,926 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -5,400 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -4,007 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -285 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -1,774 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -401 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -10,581 | -100.0% | 0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -3,512 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -2,013 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -504 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -126 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -2,981 | -100.0% | 0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -769 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -784 | -100.0% | 0.00% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -11,896 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -4,399 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -380 | -100.0% | 0.00% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -39 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -383 | -100.0% | 0.00% | – |
| SVACW | Exit | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $0 | – | -66,000 | -100.0% | 0.00% | – |
| ACICWS | Exit | ATLAS CREST INVT CORP*w exp 01/30/202 | $0 | – | -84,194 | -100.0% | 0.00% | – |
| ACICU | Exit | ATLAS CREST INVT CORPunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -145 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -1,129 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -416 | -100.0% | 0.00% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -1 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -6,804 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -3,697 | -100.0% | 0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -71 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -273 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -278 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -21,428 | -100.0% | 0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -676 | -100.0% | 0.00% | – |
| STPCWS | Exit | STAR PEAK CORP II*w exp 12/24/202 | $0 | – | -43,750 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -150 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -814 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -4,194 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -175 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -7,409 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -143 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -258 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -3,635 | -100.0% | 0.00% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -516 | -100.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -610 | -100.0% | 0.00% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -9,628 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -74 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -15,976 | -100.0% | 0.00% | – |
| NEBCW | Exit | NEBULA CARAVEL ACQUISITION C*w exp 10/01/202 | $0 | – | -49,446 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,596 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -1,841 | -100.0% | 0.00% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -2,161 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -226 | -100.0% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -4,202 | -100.0% | 0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -198 | -100.0% | 0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -5,034 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -557 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -70 | -100.0% | 0.00% | – |
| RMGBW | Exit | RMG ACQUISITION CORP II*w exp 12/27/202 | $0 | – | -76,085 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -2,331 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,700 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,300 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -12,054 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -5,714 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -225,000 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -9,000 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -11,587 | -100.0% | -0.00% | – |
| ETWOWS | Exit | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $0 | – | -116,666 | -100.0% | -0.00% | – |
| NHICW | Exit | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $0 | – | -225,000 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -13,900 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -8,875 | -100.0% | -0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
| SPFRWS | Exit | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -7,653 | -100.0% | -0.00% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -38,136 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -29,854 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -4,038 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -14,100 | -100.0% | -0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -4,500 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,400 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -8,870 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -350,000 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,554 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,922 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -33,000 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| KSMTW | Exit | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $0 | – | -259,582 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -30,900 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -2,650 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -9,990 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -9,800 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -6,733 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -30,300 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,715 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -9,865 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -23,950 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -6,890 | -100.0% | -0.00% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -133,000 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,092 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -109,570 | -100.0% | -0.00% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -15,339 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -3,502 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -53,664 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NSHWS | Exit | NAVSIGHT HLDGS INC*w exp 01/01/203 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -14,100 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -24,700 | -100.0% | -0.00% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -37,100 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -13,659 | -100.0% | -0.00% | – | |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -33,100 | -100.0% | -0.00% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -97,191 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -37,439 | -100.0% | -0.00% | – |
| VACQW | Exit | VECTOR ACQUISITION CORP*w exp 09/30/202 | $0 | – | -333,000 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -21,800 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -40,546 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -6,841 | -100.0% | -0.00% | – |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -625,000 | -100.0% | -0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -26,600 | -100.0% | -0.00% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -31,100 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,779 | -100.0% | -0.00% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -27,400 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -48,800 | -100.0% | -0.00% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -10,818 | -100.0% | -0.00% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -110,000 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -16,700 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -18,600 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -25,200 | -100.0% | -0.00% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -78,012 | -100.0% | -0.00% | – |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -290,000 | -100.0% | -0.00% | – | |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -1,177 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -97,000 | -100.0% | -0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -7,959 | -100.0% | -0.00% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -163,900 | -100.0% | -0.00% | – |
| GRSVW | Exit | GORES HLDGS V INC*w exp 08/05/202 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -325,600 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -62,000 | -100.0% | -0.00% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -27,700 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -40,235 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -12,273 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -26,500 | -100.0% | -0.00% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -36,500 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -7,000 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -33,779 | -100.0% | -0.00% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -146,500 | -100.0% | -0.00% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -46,500 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -14,227 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -18,100 | -100.0% | -0.00% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -301,138 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -37,200 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -51,795 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -74,500 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -87,400 | -100.0% | -0.00% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -90,800 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -45,600 | -100.0% | -0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -38,800 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -83,900 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -15,678 | -100.0% | -0.00% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -111,900 | -100.0% | -0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -84,200 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -4,005 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -23,100 | -100.0% | -0.00% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -73,500 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -16,100 | -100.0% | -0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -147,455 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -26,200 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -44,000 | -100.0% | -0.00% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -165,000 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -204,000 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -88,600 | -100.0% | -0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -82,800 | -100.0% | -0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -32,600 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -20,100 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -25,000 | -100.0% | -0.00% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -200,000 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -46,100 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -100,900 | -100.0% | -0.00% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -82,500 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -32,000 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -46,000 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -33,200 | -100.0% | -0.00% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -173,000 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -45,500 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -36,000 | -100.0% | -0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -16,340 | -100.0% | -0.00% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -182,900 | -100.0% | -0.00% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -48,500 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -16,283 | -100.0% | -0.00% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -33,100 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -16,800 | -100.0% | -0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -45,400 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -122,000 | -100.0% | -0.00% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -13,500 | -100.0% | -0.00% | – |
| STPC | Exit | STAR PEAK CORP II | $0 | – | -175,000 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -226,412 | -100.0% | -0.00% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -76,300 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -175,500 | -100.0% | -0.00% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -200,000 | -100.0% | -0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -8,700 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -52,300 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -9,122 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -117,000 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -63,800 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -57,296 | -100.0% | -0.01% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -77,700 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -58,764 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -43,500 | -100.0% | -0.01% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -228,255 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -64,000 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -428,100 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -25,146 | -100.0% | -0.01% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -247,230 | -100.0% | -0.01% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -55,600 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -69,900 | -100.0% | -0.01% | – |
| Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -277,700 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -28,200 | -100.0% | -0.01% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -155,325 | -100.0% | -0.01% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -222,264 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -36,474 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -26,000 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -86,098 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -45,900 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -56,500 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -29,500 | -100.0% | -0.01% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -103,300 | -100.0% | -0.01% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -239,300 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -40,528 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -1,300,872 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -110,000 | -100.0% | -0.01% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -29,529 | -100.0% | -0.01% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -250,000 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -20,149 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -21,900 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -143,900 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -131,885 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -165,000 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11,000 | -100.0% | -0.01% | – |
| BCO | Exit | BRINKS CO | $0 | – | -34,400 | -100.0% | -0.01% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -252,582 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -35,887 | -100.0% | -0.01% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -48,000 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -37,100 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -45,200 | -100.0% | -0.01% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -250,000 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -44,500 | -100.0% | -0.01% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -152,000 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -118,900 | -100.0% | -0.01% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -337,500 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -30,341 | -100.0% | -0.01% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -125,900 | -100.0% | -0.01% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -337,500 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -816,031 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -8,064 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -23,106 | -100.0% | -0.01% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -300,000 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -67,700 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -85,000 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -111,100 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -24,900 | -100.0% | -0.01% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -100,400 | -100.0% | -0.01% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -164,192 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -54,683 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -87,400 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -132,268 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -134,667 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -136,600 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -201,418 | -100.0% | -0.01% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -56,575 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -309,700 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -89,643 | -100.0% | -0.01% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -173,000 | -100.0% | -0.01% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.01% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -218,800 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -51,526 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -9,683 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -173,880 | -100.0% | -0.01% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -388,410 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -187,350 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -103,000 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -18,000 | -100.0% | -0.01% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -234,900 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -90,600 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -52,600 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -53,100 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -89,600 | -100.0% | -0.01% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -400,000 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -241,500 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -126,160 | -100.0% | -0.01% | – |
| UHAL | Exit | AMERCO | $0 | – | -8,000 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -139,784 | -100.0% | -0.01% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -397,000 | -100.0% | -0.01% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -28,300 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -83,239 | -100.0% | -0.01% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -475,497 | -100.0% | -0.01% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -453,400 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -26,825 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -92,000 | -100.0% | -0.01% | – |
| AIR | Exit | AAR CORP | $0 | – | -120,800 | -100.0% | -0.01% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -500,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -340,000 | -100.0% | -0.01% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -99,000 | -100.0% | -0.01% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -479,250 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -353,100 | -100.0% | -0.01% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -501,413 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -57,000 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -76,723 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -41,525 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -100,331 | -100.0% | -0.01% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -256,700 | -100.0% | -0.01% | – |
| Exit | CLOUDFLARE INCnote 0.750% 5/1 | $0 | – | -2,160,000 | -100.0% | -0.01% | – | |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -325,000 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -72,245 | -100.0% | -0.01% | – |
| CGAU | Exit | CENTERRA GOLD INC | $0 | – | -764,168 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -53,002 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -77,000 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -301,197 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -1,164,000 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -54,600 | -100.0% | -0.01% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -330,234 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -266,000 | -100.0% | -0.01% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -206,400 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -82,200 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -192,432 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -34,600 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -154,100 | -100.0% | -0.02% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -186,000 | -100.0% | -0.02% | – |
| KNL | Exit | KNOLL INC | $0 | – | -286,000 | -100.0% | -0.02% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -159,100 | -100.0% | -0.02% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -469,000 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -178,562 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -453,500 | -100.0% | -0.02% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -599,400 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -779,000 | -100.0% | -0.02% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -126,000 | -100.0% | -0.02% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -100,000 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -85,000 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -141,867 | -100.0% | -0.02% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -254,000 | -100.0% | -0.02% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -790,700 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -145,643 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -68,248 | -100.0% | -0.02% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -2,076,900 | -100.0% | -0.02% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -148,402 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -123,919 | -100.0% | -0.02% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -110,000 | -100.0% | -0.02% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -272,000 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -10,866 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -830,600 | -100.0% | -0.02% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -195,900 | -100.0% | -0.02% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -1,150,000 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -31,100 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -446,005 | -100.0% | -0.03% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -517,000 | -100.0% | -0.03% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -345,598 | -100.0% | -0.03% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -109,900 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -160,576 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -140,000 | -100.0% | -0.03% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -72,000 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC | $0 | – | -380,000 | -100.0% | -0.03% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -199,400 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -125,000 | -100.0% | -0.03% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -615,500 | -100.0% | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -809,659 | -100.0% | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -160,494 | -100.0% | -0.03% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -184,000 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -328,950 | -100.0% | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -342,562 | -100.0% | -0.03% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -220,000 | -100.0% | -0.03% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -105,223 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -715,900 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -202,000 | -100.0% | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -616,000 | -100.0% | -0.04% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -378,830 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -275,975 | -100.0% | -0.04% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -276,187 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -328,000 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -84,000 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -101,400 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -402,832 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -247,696 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -181,069 | -100.0% | -0.06% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -72,400 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -19,000 | -100.0% | -0.06% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -188,757 | -100.0% | -0.07% | – |
| YY | Exit | JOYY INC | $0 | – | -590,300 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,294,342 | -100.0% | -0.10% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -3,342,100 | -100.0% | -0.11% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -707,100 | -100.0% | -0.12% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -1,267,300 | -100.0% | -0.12% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,450,000 | -100.0% | -0.12% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -378,711 | -100.0% | -0.14% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -671,284 | -100.0% | -0.27% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -0.29% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,337,655 | -100.0% | -0.31% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -4,200,032 | -100.0% | -0.41% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -3,000,000 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.