$28.9 Billion is the total value of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's 1702 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,760,122,000 | -40.6% | 13,446,300 | -35.6% | 9.54% | -3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,597,280,000 | -42.9% | 5,750,774 | -40.0% | 8.98% | -6.9% |
| MSFT | Sell | MICROSOFT CORP | $1,760,158,000 | -14.3% | 5,709,054 | -6.5% | 6.08% | +39.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,351,549,000 | -41.8% | 3,728,000 | -36.1% | 4.67% | -5.0% |
| AAPL | Sell | APPLE INC | $720,508,000 | -50.4% | 4,126,382 | -49.6% | 2.49% | -19.2% |
| XRT | Buy | SPDR SER TRs&p retail etf | $600,770,000 | +50.4% | 7,953,000 | +79.8% | 2.08% | +145.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $512,864,000 | -9.1% | 6,232,400 | -3.9% | 1.77% | +48.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $403,093,000 | -37.0% | 2,956,961 | -26.9% | 1.39% | +2.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $402,113,000 | +52.1% | 4,030,000 | +61.2% | 1.39% | +148.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $358,275,000 | -2.3% | 1,002,503 | -1.7% | 1.24% | +59.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $344,880,000 | -65.7% | 9,000,000 | -65.0% | 1.19% | -44.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $309,204,000 | +613.3% | 2,965,700 | +723.1% | 1.07% | +1062.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $278,674,000 | -21.0% | 1,767,000 | -18.5% | 0.96% | +28.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $265,003,000 | +30.3% | 425,700 | +16.5% | 0.92% | +112.5% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $264,843,000 | -50.3% | 3,843,873 | -48.9% | 0.92% | -19.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $242,594,000 | -49.0% | 1,803,000 | -63.7% | 0.84% | -16.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $222,476,000 | +11.2% | 2,160,377 | +14.3% | 0.77% | +81.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $220,017,000 | -29.0% | 2,954,841 | -31.7% | 0.76% | +15.7% |
| HYG | Buy | ISHARES TRput | $218,480,000 | +256.2% | 2,655,000 | +276.6% | 0.76% | +480.8% |
| BNS | Sell | BANK NOVA SCOTIA B C | $217,335,000 | -35.4% | 3,033,155 | -36.1% | 0.75% | +5.5% |
| NIO | Sell | NIO INCspon ads | $213,658,000 | -46.4% | 10,150,000 | -19.4% | 0.74% | -12.7% |
| HYG | Buy | ISHARES TRcall | $205,725,000 | +89.1% | 2,500,000 | +100.0% | 0.71% | +209.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $205,492,000 | -37.3% | 2,590,597 | -39.3% | 0.71% | +2.3% |
| BMO | Sell | BANK MONTREAL QUE | $192,107,000 | -3.6% | 1,632,953 | -11.7% | 0.66% | +57.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $186,371,000 | -20.9% | 380,000 | -16.5% | 0.64% | +29.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $180,560,000 | -66.6% | 706,000 | -61.8% | 0.62% | -45.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $170,218,000 | -8.2% | 1,564,500 | +0.2% | 0.59% | +49.6% |
| TLT | ISHARES TRput | $165,100,000 | -10.9% | 1,250,000 | 0.0% | 0.57% | +45.3% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $150,689,000 | -31.0% | 1,100,000 | -29.0% | 0.52% | +12.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $148,960,000 | +20.0% | 807,589 | +30.5% | 0.52% | +95.8% |
| BAC | Sell | BK OF AMERICA CORP | $148,068,000 | -44.8% | 3,592,147 | -40.4% | 0.51% | -9.9% |
| NVDA | Sell | NVIDIA CORPORATION | $146,397,000 | -61.2% | 536,528 | -58.2% | 0.51% | -36.7% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $142,989,000 | +10.0% | 530,000 | +25.9% | 0.49% | +79.6% |
| TLT | Buy | ISHARES TRcall | $140,203,000 | +2002.3% | 1,061,500 | +2258.9% | 0.48% | +3364.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $136,633,000 | +299.1% | 7,214,000 | +317.0% | 0.47% | +546.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $136,088,000 | +557.3% | 308,311 | +429.3% | 0.47% | +968.2% |
| PNM | Buy | PNM RES INC | $132,706,000 | +95.4% | 2,783,851 | +87.0% | 0.46% | +218.8% |
| TRP | Sell | TC ENERGY CORP | $127,951,000 | -20.5% | 2,269,166 | -34.4% | 0.44% | +29.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $124,246,000 | +64.3% | 671,600 | +81.5% | 0.43% | +168.1% |
| IGV | Sell | ISHARES TRexpanded tech | $123,971,000 | -76.9% | 359,400 | -73.4% | 0.43% | -62.4% |
| PBA | Sell | PEMBINA PIPELINE CORP | $123,504,000 | +9.8% | 3,288,000 | -11.3% | 0.43% | +79.4% |
| TSLA | Sell | TESLA INC | $123,081,000 | -74.5% | 114,218 | -75.0% | 0.42% | -58.5% |
| CVX | Sell | CHEVRON CORP NEW | $120,983,000 | -48.6% | 743,003 | -63.0% | 0.42% | -16.2% |
| VALE | New | VALE S Asponsored ads | $114,025,000 | – | 5,704,100 | +100.0% | 0.39% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $113,835,000 | -5.9% | 1,500,000 | -4.4% | 0.39% | +53.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $111,781,000 | +181.8% | 447,000 | +198.0% | 0.39% | +359.5% |
| RY | Sell | ROYAL BK CDA | $106,309,000 | -42.4% | 965,826 | -44.4% | 0.37% | -6.1% |
| MET | Buy | METLIFE INC | $105,539,000 | +91.4% | 1,501,700 | +70.2% | 0.36% | +212.0% |
| CM | Sell | CANADIAN IMP BK COMM | $95,619,000 | -39.9% | 787,928 | -42.2% | 0.33% | -2.1% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $90,341,000 | +171.0% | 657,600 | +80.2% | 0.31% | +339.4% |
| LIN | Buy | LINDE PLC | $84,370,000 | +26.8% | 264,127 | +37.6% | 0.29% | +107.1% |
| FLOW | New | SPX FLOW INC | $80,495,000 | – | 933,600 | +100.0% | 0.28% | – |
| BLK | Buy | BLACKROCK INC | $74,840,000 | +11.0% | 97,936 | +33.0% | 0.26% | +81.1% |
| WFC | Sell | WELLS FARGO CO NEW | $74,357,000 | -76.0% | 1,534,400 | -76.3% | 0.26% | -60.9% |
| EMB | Sell | ISHARES TRput | $73,320,000 | -32.8% | 750,000 | -25.0% | 0.25% | +9.5% |
| PFF | New | ISHARES TRput | $72,840,000 | – | 2,000,000 | +100.0% | 0.25% | – |
| MCD | Sell | MCDONALDS CORP | $71,783,000 | -15.9% | 290,289 | -8.8% | 0.25% | +37.0% |
| AVGO | Sell | BROADCOM INC | $71,323,000 | -75.7% | 113,268 | -74.3% | 0.25% | -60.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $71,513,000 | +112.9% | 2,625,300 | +60.3% | 0.25% | +247.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $70,992,000 | +30.9% | 150,000 | +50.0% | 0.24% | +113.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $69,208,000 | -88.3% | 770,000 | -85.5% | 0.24% | -81.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $68,632,000 | +5.8% | 290,541 | +6.4% | 0.24% | +73.0% |
| CTXS | Buy | CITRIX SYS INC | $68,176,000 | +131.1% | 675,683 | +116.6% | 0.24% | +274.6% |
| EEM | New | ISHARES TRput | $67,725,000 | – | 1,500,000 | +100.0% | 0.23% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $67,419,000 | +15.8% | 1,100,000 | -15.4% | 0.23% | +89.4% |
| T | AT&T INC | $65,644,000 | -3.9% | 2,778,000 | 0.0% | 0.23% | +56.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $65,144,000 | -55.5% | 23,324 | -53.9% | 0.22% | -27.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $64,823,000 | +561.5% | 1,816,800 | +677.4% | 0.22% | +966.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $64,833,000 | +66.2% | 365,812 | +60.4% | 0.22% | +169.9% |
| NI | Buy | NISOURCE INC | $64,271,000 | +300.6% | 2,021,100 | +247.8% | 0.22% | +552.9% |
| IBB | Sell | ISHARES TRishares biotech | $64,108,000 | -68.0% | 492,000 | -62.5% | 0.22% | -47.6% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $63,404,000 | +1167.3% | 4,246,750 | +1186.1% | 0.22% | +1890.9% |
| DE | Buy | DEERE & CO | $63,289,000 | +2227.7% | 152,334 | +1821.0% | 0.22% | +3550.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $62,208,000 | +0.1% | 290,070 | 0.0% | 0.22% | +62.9% | |
| PSA | Sell | PUBLIC STORAGE | $61,694,000 | -31.4% | 158,075 | -34.1% | 0.21% | +11.5% |
| VG | Buy | VONAGE HLDGS CORP | $60,705,000 | +155.1% | 2,991,846 | +161.4% | 0.21% | +320.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $60,660,000 | +1630.2% | 1,581,748 | +1345.1% | 0.21% | +2900.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $60,006,000 | -23.3% | 392,712 | -17.8% | 0.21% | +24.7% |
| ADI | Buy | ANALOG DEVICES INC | $59,500,000 | +10777.5% | 360,211 | +11467.5% | 0.21% | +20500.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $56,511,000 | +9.2% | 1,408,900 | +58.7% | 0.20% | +77.3% |
| CCMP | Buy | CMC MATERIALS INC | $55,787,000 | +339.6% | 300,900 | +354.5% | 0.19% | +614.8% |
| PLD | Sell | PROLOGIS INC. | $55,475,000 | -77.2% | 343,539 | -76.2% | 0.19% | -62.7% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $55,252,000 | +705.5% | 1,937,977 | +931.0% | 0.19% | +1173.3% |
| GM | Buy | GENERAL MTRS CO | $54,523,000 | +60.4% | 1,246,532 | +115.0% | 0.19% | +161.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $53,867,000 | +33.3% | 156,546 | +50.7% | 0.19% | +116.3% |
| CRTO | Sell | CRITEO S Aspons ads | $50,985,000 | -33.5% | 1,871,700 | -5.1% | 0.18% | +8.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $50,725,000 | +256.3% | 1,338,386 | +287.1% | 0.18% | +483.3% |
| New | APOLLO GLOBAL MGMT INC | $50,460,000 | – | 814,000 | +100.0% | 0.17% | – | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $49,710,000 | – | 600,000 | +100.0% | 0.17% | – |
| TGNA | Buy | TEGNA INC | $49,407,000 | +2749.3% | 2,205,667 | +2260.4% | 0.17% | +4175.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $49,442,000 | -24.2% | 205,000 | -34.5% | 0.17% | +23.9% |
| VXX | Sell | BARCLAYS BANK PLCput | $48,483,000 | -6.1% | 1,886,500 | -32.3% | 0.17% | +54.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $47,794,000 | -16.6% | 482,423 | -27.6% | 0.16% | +36.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $47,775,000 | -49.6% | 93,682 | -50.4% | 0.16% | -17.9% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $46,788,000 | +14.7% | 816,400 | +20.6% | 0.16% | +88.4% |
| W | Sell | WAYFAIR INCcl a | $45,774,000 | -48.1% | 413,200 | -10.9% | 0.16% | -15.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $45,744,000 | -48.5% | 268,422 | -47.4% | 0.16% | -16.0% |
| CME | Sell | CME GROUP INC | $45,776,000 | -66.2% | 192,451 | -67.5% | 0.16% | -44.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $45,392,000 | +30.9% | 224,960 | +18.6% | 0.16% | +115.1% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $44,860,000 | -45.7% | 39,008,400 | -0.8% | 0.16% | -11.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $44,422,000 | -51.7% | 240,015 | -40.5% | 0.15% | -21.0% |
| STNE | Buy | STONECO LTD | $44,327,000 | +629.8% | 3,788,600 | +951.6% | 0.15% | +1076.9% |
| INVH | Buy | INVITATION HOMES INC | $43,971,000 | +2.4% | 1,094,353 | +15.5% | 0.15% | +67.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $43,640,000 | +2062.5% | 1,081,000 | +1444.3% | 0.15% | +3675.0% |
| PGR | Sell | PROGRESSIVE CORP | $43,374,000 | -51.6% | 380,507 | -56.4% | 0.15% | -21.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $42,711,000 | +13.0% | 263,488 | +44.0% | 0.15% | +85.0% |
| UNP | Sell | UNION PAC CORP | $42,184,000 | -50.9% | 154,401 | -54.7% | 0.15% | -19.8% |
| TXN | Sell | TEXAS INSTRS INC | $41,949,000 | -85.9% | 228,630 | -85.5% | 0.14% | -77.1% |
| SPAB | New | SPDR SER TRportfolio agrgte | $41,685,000 | – | 1,500,000 | +100.0% | 0.14% | – |
| New | MANDIANT INC | $41,477,000 | – | 1,859,100 | +100.0% | 0.14% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $41,056,000 | +127.4% | 546,396 | +163.5% | 0.14% | +273.7% |
| C | Sell | CITIGROUP INC | $40,781,000 | -55.7% | 763,694 | -49.9% | 0.14% | -27.7% |
| WDAY | Sell | WORKDAY INCcl a | $39,794,000 | -16.0% | 166,184 | -4.1% | 0.14% | +38.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $39,919,000 | +89.8% | 498,298 | +57.6% | 0.14% | +206.7% |
| CNI | CANADIAN NATL RY CO | $39,727,000 | +9.1% | 296,225 | 0.0% | 0.14% | +77.9% | |
| XHB | Buy | SPDR SER TRs&p homebuild | $38,868,000 | +43.8% | 615,000 | +95.2% | 0.13% | +135.1% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $38,600,000 | +431.8% | 1,459,900 | +419.5% | 0.13% | +786.7% |
| NTR | Buy | NUTRIEN LTD | $37,921,000 | +7136.8% | 366,964 | +5169.4% | 0.13% | +13000.0% |
| MFC | Sell | MANULIFE FINL CORP | $37,533,000 | -41.2% | 1,760,479 | -47.4% | 0.13% | -3.7% |
| IQ | Sell | IQIYI INCsponsored ads | $37,381,000 | -18.8% | 8,233,785 | -18.5% | 0.13% | +31.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $37,370,000 | -74.9% | 1,204,376 | -75.4% | 0.13% | -59.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $36,173,000 | -24.7% | 503,738 | -27.6% | 0.12% | +22.5% |
| ROG | Sell | ROGERS CORP | $35,973,000 | -8.5% | 132,400 | -8.1% | 0.12% | +49.4% |
| CMI | Buy | CUMMINS INC | $35,638,000 | +19.3% | 173,752 | +26.8% | 0.12% | +95.2% |
| ZEN | Buy | ZENDESK INC | $34,938,000 | +24.1% | 290,449 | +7.6% | 0.12% | +101.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $34,846,000 | +32.3% | 1,400,000 | +180.0% | 0.12% | +114.3% |
| QCOM | Sell | QUALCOMM INC | $34,593,000 | -73.2% | 226,365 | -67.9% | 0.12% | -56.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $34,827,000 | -55.2% | 105,505 | -48.0% | 0.12% | -27.3% |
| CSCO | Sell | CISCO SYS INC | $34,362,000 | -85.4% | 616,250 | -83.4% | 0.12% | -76.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $33,829,000 | +802.6% | 1,692,300 | +704.7% | 0.12% | +1362.5% |
| GOLD | Buy | BARRICK GOLD CORP | $33,211,000 | +106.4% | 1,354,227 | +60.2% | 0.12% | +238.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $33,098,000 | +8.7% | 769,000 | +10.0% | 0.11% | +75.4% |
| HD | Sell | HOME DEPOT INC | $32,548,000 | -87.9% | 108,736 | -83.2% | 0.11% | -80.3% |
| SE | Sell | SEA LTDsponsord ads | $31,864,000 | -90.8% | 266,001 | -82.9% | 0.11% | -85.1% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $30,348,000 | +83.4% | 396,816 | +110.2% | 0.10% | +200.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $30,378,000 | +8.8% | 1,165,700 | -13.3% | 0.10% | +78.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $30,176,000 | -56.4% | 223,000 | -48.2% | 0.10% | -29.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $29,357,000 | +36.5% | 91,066 | +18.8% | 0.10% | +119.6% |
| CERN | Sell | CERNER CORP | $29,224,000 | -3.5% | 312,351 | -4.2% | 0.10% | +57.8% |
| LRN | Buy | STRIDE INC | $28,505,000 | +370.5% | 784,600 | +331.6% | 0.10% | +661.5% |
| FBC | Buy | FLAGSTAR BANCORP INC | $28,645,000 | -11.4% | 675,600 | +0.2% | 0.10% | +45.6% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $28,321,000 | – | 1,348,000 | +100.0% | 0.10% | – |
| XOM | Sell | EXXON MOBIL CORP | $28,459,000 | -55.9% | 344,579 | -67.3% | 0.10% | -28.5% |
| STOK | New | STOKE THERAPEUTICS INC | $28,133,000 | – | 1,336,500 | +100.0% | 0.10% | – |
| FTS | Buy | FORTIS INC | $27,610,000 | +10.1% | 558,395 | +7.5% | 0.10% | +79.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $27,495,000 | +721.5% | 148,943 | +828.9% | 0.10% | +1257.1% |
| BX | Sell | BLACKSTONE INC | $27,140,000 | -21.2% | 213,800 | -19.7% | 0.09% | +28.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $27,055,000 | -17.4% | 250,000 | -11.3% | 0.09% | +36.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $27,027,000 | -43.4% | 308,000 | -43.6% | 0.09% | -7.9% |
| CP | Sell | CANADIAN PAC RY LTD | $26,801,000 | +5.6% | 324,795 | -7.9% | 0.09% | +72.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $26,791,000 | -70.2% | 343,962 | -64.4% | 0.09% | -51.3% |
| IJR | ISHARES TRcore s&p scp etf | $26,970,000 | -5.8% | 250,000 | 0.0% | 0.09% | +52.5% | |
| COHR | Buy | COHERENT INC | $26,789,000 | +17.3% | 98,000 | +14.4% | 0.09% | +93.8% |
| ZNGA | Buy | ZYNGA INCcl a | $26,527,000 | +4321.2% | 2,870,857 | +2963.9% | 0.09% | +9100.0% |
| MIME | Buy | MIMECAST LTD | $26,414,000 | +86.5% | 332,000 | +86.5% | 0.09% | +203.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $26,003,000 | -76.6% | 362,619 | -71.5% | 0.09% | -61.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $25,283,000 | -68.7% | 167,229 | -59.3% | 0.09% | -49.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $25,200,000 | -52.5% | 410,900 | -49.6% | 0.09% | -22.3% |
| RDN | Sell | RADIAN GROUP INC | $25,159,000 | -73.0% | 1,132,800 | -74.3% | 0.09% | -56.1% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $25,051,000 | +575.8% | 413,044 | +372.9% | 0.09% | +987.5% |
| DLTR | Sell | DOLLAR TREE INC | $24,919,000 | +4.9% | 155,600 | -7.9% | 0.09% | +72.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $24,954,000 | +5869.9% | 766,675 | +4497.8% | 0.09% | +8500.0% |
| ABT | Sell | ABBOTT LABS | $24,730,000 | -61.3% | 208,936 | -54.0% | 0.08% | -37.0% |
| PLUG | Sell | PLUG POWER INC | $23,357,000 | -21.5% | 816,405 | -22.6% | 0.08% | +28.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $23,365,000 | -50.4% | 176,850 | -48.6% | 0.08% | -19.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $23,255,000 | -44.8% | 52,000 | -52.2% | 0.08% | -10.1% |
| ANTM | Sell | ANTHEM INC | $23,287,000 | -60.4% | 47,407 | -62.7% | 0.08% | -36.0% |
| FHN | Buy | FIRST HORIZON CORPORATION | $23,025,000 | +1713.0% | 980,200 | +1160.7% | 0.08% | +2566.7% |
| SLV | New | ISHARES SILVER TRishares | $22,880,000 | – | 1,000,000 | +100.0% | 0.08% | – |
| SHOP | Buy | SHOPIFY INCcl a | $22,637,000 | +719.3% | 33,481 | +1569.9% | 0.08% | +1200.0% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $22,416,000 | – | 786,800 | +100.0% | 0.08% | – |
| CVS | Sell | CVS HEALTH CORP | $22,165,000 | -79.5% | 219,001 | -79.1% | 0.08% | -66.4% |
| PAYX | Buy | PAYCHEX INC | $22,004,000 | +1132.7% | 161,237 | +1133.3% | 0.08% | +1800.0% |
| OLN | Buy | OLIN CORP | $21,558,000 | -0.0% | 412,362 | +10.0% | 0.08% | +63.0% |
| DUK | New | DUKE ENERGY CORP NEW | $21,654,000 | – | 193,931 | +100.0% | 0.08% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $21,842,000 | -63.8% | 87,400 | -55.9% | 0.08% | -41.4% |
| ACMR | Buy | ACM RESH INC | $21,271,000 | +145.1% | 1,028,100 | +909.9% | 0.07% | +311.1% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $21,269,000 | +11.0% | 338,900 | +22.4% | 0.07% | +80.5% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $21,150,000 | +36.8% | 900,000 | +50.0% | 0.07% | +121.2% |
| WBT | Buy | WELBILT INC | $20,729,000 | +241.3% | 872,800 | +241.6% | 0.07% | +453.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $20,447,000 | +114.8% | 244,200 | +129.1% | 0.07% | +255.0% |
| WMT | Sell | WALMART INC | $20,430,000 | -76.9% | 137,188 | -77.6% | 0.07% | -62.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $20,200,000 | -12.6% | 322,633 | -5.2% | 0.07% | +42.9% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $20,267,000 | – | 403,800 | +100.0% | 0.07% | – |
| PRG | New | PROG HOLDINGS INC | $20,139,000 | – | 700,000 | +100.0% | 0.07% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,366,000 | -90.9% | 34,480 | -89.8% | 0.07% | -85.3% |
| MTG | Buy | MGIC INVT CORP WIS | $20,149,000 | +3.6% | 1,487,000 | +10.2% | 0.07% | +70.7% |
| OVV | New | OVINTIV INC | $19,941,000 | – | 368,800 | +100.0% | 0.07% | – |
| ICLR | Buy | ICON PLC | $20,090,000 | -0.4% | 82,600 | +26.9% | 0.07% | +60.5% |
| LENB | Buy | LENNAR CORPcl b | $19,969,000 | -16.0% | 292,153 | +17.4% | 0.07% | +38.0% |
| ALB | Sell | ALBEMARLE CORP | $19,775,000 | -29.0% | 89,421 | -25.0% | 0.07% | +15.3% |
| JOBS | New | 51JOB INCsponsored ads | $19,339,000 | – | 330,300 | +100.0% | 0.07% | – |
| PEP | Sell | PEPSICO INC | $19,304,000 | -80.7% | 115,332 | -79.9% | 0.07% | -68.2% |
| ZTS | Sell | ZOETIS INCcl a | $18,778,000 | -78.8% | 99,568 | -72.5% | 0.06% | -65.2% |
| O | Sell | REALTY INCOME CORP | $18,701,000 | -60.1% | 269,850 | -58.8% | 0.06% | -34.3% |
| XOP | New | SPDR SER TRcall | $18,164,000 | – | 135,000 | +100.0% | 0.06% | – |
| NEE | Sell | NEXTERA ENERGY INC | $18,364,000 | -66.8% | 216,787 | -63.4% | 0.06% | -46.2% |
| NTSX | Sell | WISDOMTREE TRus efficient cor | $18,234,000 | -25.2% | 450,000 | -18.2% | 0.06% | +21.2% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $18,238,000 | -25.8% | 1,925,900 | -9.5% | 0.06% | +21.2% |
| ETN | Buy | EATON CORP PLC | $18,369,000 | +871.9% | 121,038 | +1006.5% | 0.06% | +1475.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $18,191,000 | +216.0% | 202,300 | +218.1% | 0.06% | +425.0% |
| SUI | Sell | SUN CMNTYS INC | $18,304,000 | -34.8% | 104,419 | -21.9% | 0.06% | +6.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $17,916,000 | -80.0% | 71,315 | -76.7% | 0.06% | -67.4% |
| EMBARK TECHNOLOGY INC | $17,929,000 | -32.1% | 3,044,033 | 0.0% | 0.06% | +10.7% | ||
| LC | Buy | LENDINGCLUB CORP | $17,836,000 | +438.4% | 1,130,300 | +725.0% | 0.06% | +785.7% |
| LSXMK | LIBERTY MEDIA CORP DEL | $18,072,000 | -10.1% | 395,200 | 0.0% | 0.06% | +44.2% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS | $17,696,000 | +663.1% | 5,114,400 | +629.9% | 0.06% | +1120.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $17,525,000 | +7976.0% | 352,339 | +6673.1% | 0.06% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $17,782,000 | -31.9% | 815,694 | -33.2% | 0.06% | +10.9% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $17,350,000 | – | 352,000 | +100.0% | 0.06% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $17,491,000 | +540.9% | 301,200 | +457.8% | 0.06% | +900.0% |
| FSLR | Buy | FIRST SOLAR INC | $17,046,000 | +7.5% | 203,553 | +11.9% | 0.06% | +73.5% |
| BCE | Sell | BCE INC | $16,646,000 | -75.6% | 300,360 | -77.0% | 0.06% | -59.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $16,780,000 | -4.1% | 109,887 | +26.9% | 0.06% | +56.8% |
| INMD | Buy | INMODE LTD | $16,654,000 | +127.5% | 451,200 | +335.1% | 0.06% | +262.5% |
| NPTN | Buy | NEOPHOTONICS CORP | $16,404,000 | +197.3% | 1,078,500 | +200.4% | 0.06% | +375.0% |
| PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $16,552,000 | 0.0% | 1,677,000 | 0.0% | 0.06% | +62.9% | ||
| RUN | Buy | SUNRUN INC | $16,251,000 | +42.0% | 535,113 | +60.4% | 0.06% | +133.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $16,338,000 | -67.9% | 124,445 | -64.5% | 0.06% | -48.1% |
| PMVP | New | PMV PHARMACEUTICALS INC | $16,273,000 | – | 781,600 | +100.0% | 0.06% | – |
| VNE | New | VEONEER INC | $16,132,000 | – | 436,600 | +100.0% | 0.06% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $16,155,000 | – | 300,000 | +100.0% | 0.06% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $16,015,000 | +178.8% | 69,895 | +312.2% | 0.06% | +358.3% |
| AMP | Buy | AMERIPRISE FINL INC | $15,984,000 | +5.5% | 53,215 | +6.0% | 0.06% | +71.9% |
| KKR | Buy | KKR & CO INC | $15,231,000 | +70.5% | 260,500 | +117.2% | 0.05% | +178.9% |
| KLAC | Buy | KLA CORP | $15,353,000 | +118000.0% | 41,942 | +139706.7% | 0.05% | – |
| CNO | New | CNO FINL GROUP INC | $15,315,000 | – | 610,400 | +100.0% | 0.05% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $14,936,000 | – | 599,600 | +100.0% | 0.05% | – |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $15,038,000 | -17.5% | 1,928,000 | +9.4% | 0.05% | +33.3% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $14,918,000 | +0.9% | 750,000 | 0.0% | 0.05% | +67.7% | |
| New | GORES HOLDINGS IX INCunit 01/14/2029 a | $15,075,000 | – | 1,500,000 | +100.0% | 0.05% | – | |
| CI | Sell | CIGNA CORP NEW | $14,988,000 | -76.5% | 62,551 | -77.5% | 0.05% | -61.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $15,008,000 | -6.7% | 118,332 | -5.5% | 0.05% | +52.9% |
| TFC | Sell | TRUIST FINL CORP | $14,969,000 | -75.3% | 264,000 | -74.5% | 0.05% | -59.7% |
| IQV | Buy | IQVIA HLDGS INC | $14,988,000 | +97.8% | 64,825 | +141.3% | 0.05% | +225.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $15,129,000 | +114.1% | 105,600 | +116.4% | 0.05% | +246.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $14,682,000 | -85.3% | 25,497 | -85.5% | 0.05% | -75.9% |
| KO | Sell | COCA COLA CO | $14,822,000 | -1.4% | 239,065 | -5.9% | 0.05% | +59.4% |
| WNS | Buy | WNS HLDGS LTDspon adr | $14,328,000 | +0.7% | 167,600 | +3.9% | 0.05% | +66.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $14,365,000 | +208.6% | 297,282 | +230.9% | 0.05% | +400.0% |
| VNET | New | VNET GROUP INCsponsored ads a | $14,191,000 | – | 2,434,200 | +100.0% | 0.05% | – |
| CINF | New | CINCINNATI FINL CORP | $14,140,000 | – | 104,000 | +100.0% | 0.05% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $14,278,000 | -86.9% | 146,051 | -85.4% | 0.05% | -78.8% |
| UFPI | New | UFP INDUSTRIES INC | $14,028,000 | – | 181,800 | +100.0% | 0.05% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $13,903,000 | +16.4% | 1,336,800 | +79.6% | 0.05% | +92.0% |
| V | Buy | VISA INC | $13,825,000 | +24.2% | 62,339 | +21.4% | 0.05% | +100.0% |
| ENTG | Sell | ENTEGRIS INC | $13,782,000 | -29.9% | 105,000 | -26.0% | 0.05% | +14.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $13,808,000 | -69.7% | 145,842 | -72.7% | 0.05% | -50.5% |
| XEL | Buy | XCEL ENERGY INC | $13,640,000 | +49.2% | 188,994 | +40.0% | 0.05% | +147.4% |
| GILD | Sell | GILEAD SCIENCES INC | $13,495,000 | -83.8% | 227,000 | -80.2% | 0.05% | -73.3% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $13,571,000 | +170.9% | 255,100 | +255.3% | 0.05% | +327.3% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $13,495,000 | – | 500,000 | +100.0% | 0.05% | – |
| PFE | Sell | PFIZER INC | $13,388,000 | -81.0% | 258,614 | -78.3% | 0.05% | -69.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $13,431,000 | -14.2% | 300,000 | 0.0% | 0.05% | +39.4% | |
| DG | Buy | DOLLAR GEN CORP NEW | $13,422,000 | +15.9% | 60,288 | +22.7% | 0.05% | +84.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $13,118,000 | +401.1% | 111,430 | +451.5% | 0.04% | +650.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $13,045,000 | +82.6% | 331,500 | +117.0% | 0.04% | +200.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $13,152,000 | -61.1% | 156,000 | -61.2% | 0.04% | -37.5% |
| BL | Buy | BLACKLINE INC | $12,945,000 | +29.6% | 176,800 | +83.2% | 0.04% | +114.3% |
| PLAN | New | ANAPLAN INC | $13,010,000 | – | 200,000 | +100.0% | 0.04% | – |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $12,921,000 | +409.7% | 483,400 | +393.3% | 0.04% | +800.0% |
| Sell | ALTUS POWER INC | $13,003,000 | -58.5% | 1,750,001 | -41.7% | 0.04% | -31.8% | |
| LLY | Sell | LILLY ELI & CO | $12,769,000 | -32.8% | 44,588 | -35.2% | 0.04% | +10.0% |
| DEN | New | DENBURY INC | $12,768,000 | – | 162,500 | +100.0% | 0.04% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $12,604,000 | -0.1% | 407,762 | +5.9% | 0.04% | +63.0% |
| DHR | Sell | DANAHER CORPORATION | $12,841,000 | -72.5% | 43,778 | -69.2% | 0.04% | -55.6% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $12,654,000 | +108.6% | 3,392,400 | +104.2% | 0.04% | +238.5% |
| New | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 a | $12,875,000 | – | 1,287,460 | +100.0% | 0.04% | – | |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $12,443,000 | – | 250,000 | +100.0% | 0.04% | – |
| HSY | Sell | HERSHEY CO | $12,322,000 | -46.5% | 56,879 | -52.2% | 0.04% | -12.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $12,309,000 | -21.4% | 54,207 | -29.2% | 0.04% | +30.3% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $12,432,000 | – | 511,200 | +100.0% | 0.04% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $12,316,000 | +427.9% | 58,800 | +478.2% | 0.04% | +760.0% |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $12,350,000 | -0.2% | 1,250,000 | 0.0% | 0.04% | +65.4% | |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $12,363,000 | -0.4% | 1,250,000 | 0.0% | 0.04% | +65.4% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $12,046,000 | -40.2% | 346,057 | -20.2% | 0.04% | -2.3% |
| LSI | Buy | LIFE STORAGE INC | $12,214,000 | +151.8% | 86,978 | +174.7% | 0.04% | +320.0% |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $12,188,000 | -1.4% | 1,250,000 | 0.0% | 0.04% | +61.5% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $12,175,000 | -0.8% | 1,250,000 | 0.0% | 0.04% | +61.5% | |
| CASH | Sell | META FINL GROUP INC | $11,973,000 | -42.5% | 218,000 | -37.5% | 0.04% | -6.8% |
| USB | Sell | US BANCORP DEL | $11,910,000 | -87.7% | 224,081 | -87.0% | 0.04% | -80.0% |
| AMZN | Sell | AMAZON COM INC | $11,755,000 | -90.8% | 3,606 | -90.6% | 0.04% | -84.9% |
| AMN | New | AMN HEALTHCARE SVCS INC | $11,675,000 | – | 111,900 | +100.0% | 0.04% | – |
| HUM | Sell | HUMANA INC | $11,588,000 | -49.5% | 26,628 | -46.2% | 0.04% | -18.4% |
| VRS | New | VERSO CORPcl a d | $11,581,000 | – | 429,100 | +100.0% | 0.04% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $11,648,000 | -74.5% | 4,188 | -73.4% | 0.04% | -58.8% |
| FOE | Buy | FERRO CORP | $11,704,000 | +82.0% | 538,350 | +82.8% | 0.04% | +185.7% |
| EFX | Buy | EQUIFAX INC | $11,602,000 | -16.0% | 48,933 | +3.7% | 0.04% | +37.9% |
| SLF | SUN LIFE FINANCIAL INC. | $11,586,000 | +0.2% | 207,567 | 0.0% | 0.04% | +60.0% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $11,282,000 | +0.6% | 1,150,000 | 0.0% | 0.04% | +62.5% | |
| GPRE | Buy | GREEN PLAINS INC | $11,257,000 | +4.6% | 363,025 | +17.3% | 0.04% | +69.6% |
| MOGA | Sell | MOOG INCcl a | $11,317,000 | -4.8% | 128,900 | -12.2% | 0.04% | +56.0% |
| KHC | Buy | KRAFT HEINZ CO | $11,206,000 | +143.8% | 284,500 | +122.2% | 0.04% | +290.0% |
| IMAB | Buy | I MABsponsored ads | $11,020,000 | -26.6% | 678,600 | +114.1% | 0.04% | +18.8% |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $11,110,000 | -0.9% | 1,100,000 | 0.0% | 0.04% | +58.3% | |
| HCC | Buy | WARRIOR MET COAL INC | $11,096,000 | +71.8% | 299,000 | +19.0% | 0.04% | +171.4% |
| EXTR | Buy | EXTREME NETWORKS INC | $10,916,000 | +73.4% | 894,000 | +122.9% | 0.04% | +192.3% |
| STT | Sell | STATE STR CORP | $10,890,000 | -87.2% | 125,000 | -86.3% | 0.04% | -78.9% |
| PCPC | PERIPHAS CAPITAL PARTNERING | $10,852,000 | +0.7% | 442,404 | 0.0% | 0.04% | +65.2% | |
| MNTV | New | MOMENTIVE GLOBAL INC | $11,023,000 | – | 677,900 | +100.0% | 0.04% | – |
| CTVA | Buy | CORTEVA INC | $10,802,000 | +321.0% | 187,921 | +246.2% | 0.04% | +640.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $10,648,000 | -2.8% | 63,100 | -0.2% | 0.04% | +60.9% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $10,580,000 | +72.2% | 289,771 | +69.9% | 0.04% | +184.6% |
| XENT | Buy | INTERSECT ENT INC | $10,630,000 | +2246.6% | 379,500 | +2186.1% | 0.04% | +3600.0% |
| NYMT | New | NEW YORK MTG TR INC | $10,579,000 | – | 2,898,300 | +100.0% | 0.04% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $10,283,000 | – | 246,300 | +100.0% | 0.04% | – |
| VACASA INC | $10,446,000 | -0.6% | 1,263,158 | 0.0% | 0.04% | +63.6% | ||
| DFS | Buy | DISCOVER FINL SVCS | $10,358,000 | +1157.0% | 94,000 | +1218.6% | 0.04% | +1700.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $10,552,000 | +32.2% | 631,478 | +24.7% | 0.04% | +111.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $10,299,000 | -22.4% | 77,830 | -6.4% | 0.04% | +28.6% |
| MDT | Sell | MEDTRONIC PLC | $10,329,000 | -91.4% | 93,094 | -92.0% | 0.04% | -85.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $10,454,000 | -37.3% | 200,000 | -33.3% | 0.04% | +2.9% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $9,990,000 | -3.2% | 34,000 | +25.6% | 0.04% | +59.1% |
| UPST | Sell | UPSTART HLDGS INC | $10,203,000 | -41.9% | 93,525 | -19.5% | 0.04% | -5.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $10,050,000 | -70.9% | 100,000 | -66.7% | 0.04% | -52.1% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $10,012,000 | – | 646,800 | +100.0% | 0.04% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $10,070,000 | +4.4% | 41,576 | +17.1% | 0.04% | +75.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,927,000 | -85.8% | 46,253 | -84.8% | 0.03% | -77.0% |
| ACROU | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $9,925,000 | -0.5% | 1,000,000 | 0.0% | 0.03% | +61.9% | |
| MGI | New | MONEYGRAM INTL INC | $9,861,000 | – | 933,800 | +100.0% | 0.03% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $9,727,000 | – | 390,000 | +100.0% | 0.03% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,950,000 | -77.0% | 76,523 | -76.4% | 0.03% | -63.0% |
| CONX | CONX CORP | $9,850,000 | +0.3% | 1,000,000 | 0.0% | 0.03% | +61.9% | |
| New | THUNDER BRDG CAP PRTNRS IV I | $9,880,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| New | CORSAIR PARTNERING CORP | $9,710,000 | – | 999,999 | +100.0% | 0.03% | – | |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $9,487,000 | -86.1% | 117,200 | -82.3% | 0.03% | -77.1% |
| New | LOGISTICS INNOVTN TECHNLGS C | $9,517,000 | – | 975,114 | +100.0% | 0.03% | – | |
| MP | Buy | MP MATERIALS CORP | $9,487,000 | +30.6% | 165,457 | +3.5% | 0.03% | +120.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $9,612,000 | -20.0% | 57,573 | -20.9% | 0.03% | +32.0% |
| EVRG | Sell | EVERGY INC | $9,470,000 | -43.6% | 138,575 | -43.4% | 0.03% | -8.3% |
| KIE | New | SPDR SER TRs&p ins etf | $9,415,000 | – | 224,000 | +100.0% | 0.03% | – |
| NKE | Buy | NIKE INCcl b | $9,460,000 | +19.6% | 70,305 | +48.1% | 0.03% | +94.1% |
| MOS | Buy | MOSAIC CO NEW | $9,236,000 | +202.2% | 138,881 | +78.6% | 0.03% | +433.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $9,254,000 | -27.8% | 90,000 | -35.3% | 0.03% | +18.5% |
| ARNC | Buy | ARCONIC CORPORATION | $9,292,000 | +1073.2% | 362,700 | +1411.2% | 0.03% | +1500.0% |
| KFY | Buy | KORN FERRY | $9,228,000 | +53.5% | 142,100 | +79.0% | 0.03% | +146.2% |
| NVR | Buy | NVR INC | $8,935,000 | +1863.7% | 2,000 | +2497.4% | 0.03% | +3000.0% |
| RE | Buy | EVEREST RE GROUP LTD | $8,830,000 | +42.0% | 29,298 | +29.1% | 0.03% | +138.5% |
| CG | Buy | CARLYLE GROUP INC | $8,981,000 | +541.0% | 183,614 | +619.7% | 0.03% | +933.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $9,030,000 | – | 200,000 | +100.0% | 0.03% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $8,992,000 | +398.7% | 17 | +325.0% | 0.03% | +675.0% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $9,042,000 | +708.0% | 372,855 | +752.8% | 0.03% | +1450.0% |
| AMAT | Sell | APPLIED MATLS INC | $8,832,000 | -39.5% | 67,010 | -27.8% | 0.03% | 0.0% |
| NGCU | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $8,883,000 | -2.0% | 900,000 | 0.0% | 0.03% | +63.2% | |
| ICLN | New | ISHARES TRcall | $8,673,000 | – | 403,000 | +100.0% | 0.03% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $8,584,000 | +323.7% | 130,239 | +410.5% | 0.03% | +650.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $8,617,000 | +8.4% | 209,801 | -5.6% | 0.03% | +76.5% |
| API | Buy | AGORA INCads | $8,786,000 | -25.5% | 883,900 | +21.5% | 0.03% | +20.0% |
| IDA | Buy | IDACORP INC | $8,673,000 | +282.7% | 75,179 | +275.9% | 0.03% | +500.0% |
| RMGC | RMG ACQUISITION CORP III | $8,738,000 | +0.5% | 891,680 | 0.0% | 0.03% | +66.7% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $8,778,000 | -22.1% | 962,535 | 0.0% | 0.03% | +25.0% | |
| IS | Buy | IRONSOURCE LTD | $8,788,000 | +140.6% | 1,830,900 | +288.0% | 0.03% | +275.0% |
| Sell | WOLFSPEED INC | $8,683,000 | -2.9% | 76,261 | -4.7% | 0.03% | +57.9% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $8,631,000 | – | 176,530 | +100.0% | 0.03% | – |
| HL | Sell | HECLA MNG CO | $8,555,000 | -35.8% | 1,302,200 | -49.0% | 0.03% | +7.1% |
| ENVA | New | ENOVA INTL INC | $8,255,000 | – | 217,400 | +100.0% | 0.03% | – |
| LEARN CW INVESTMENT CORunit 99/99/9999 | $8,250,000 | -1.2% | 825,000 | 0.0% | 0.03% | +61.1% | ||
| OTIS | Sell | OTIS WORLDWIDE CORP | $8,275,000 | -53.9% | 107,543 | -47.9% | 0.03% | -23.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $8,463,000 | +1949.2% | 211,419 | +2132.7% | 0.03% | +2800.0% |
| E | Sell | ENI S P Asponsored adr | $8,386,000 | -9.9% | 286,700 | -14.8% | 0.03% | +45.0% |
| ORCL | Sell | ORACLE CORP | $8,515,000 | -85.8% | 102,930 | -85.1% | 0.03% | -77.2% |
| GPN | Sell | GLOBAL PMTS INC | $8,444,000 | -44.9% | 61,706 | -45.5% | 0.03% | -9.4% |
| FTV | Buy | FORTIVE CORP | $8,300,000 | +155.9% | 136,215 | +220.4% | 0.03% | +314.3% |
| OAS | New | OASIS PETROLEUM INC | $8,456,000 | – | 57,800 | +100.0% | 0.03% | – |
| METC | New | RAMACO RES INC | $7,966,000 | – | 504,200 | +100.0% | 0.03% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $8,084,000 | +40.2% | 49,157 | +58.8% | 0.03% | +133.3% |
| ANET | New | ARISTA NETWORKS INC | $8,024,000 | – | 57,736 | +100.0% | 0.03% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $8,204,000 | +9.8% | 153,465 | +12.3% | 0.03% | +75.0% |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $7,992,000 | -2.3% | 800,000 | 0.0% | 0.03% | +64.7% | |
| ADSK | Buy | AUTODESK INC | $8,206,000 | +6913.7% | 38,282 | +9080.3% | 0.03% | – |
| MRO | Buy | MARATHON OIL CORP | $8,197,000 | +1763.0% | 326,444 | +1117.1% | 0.03% | +2700.0% |
| EGHT | Sell | 8X8 INC NEW | $8,061,000 | -62.7% | 640,300 | -50.4% | 0.03% | -39.1% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $8,201,000 | +81.5% | 194,300 | +82.3% | 0.03% | +180.0% |
| GLNG | New | GOLAR LNG LTD | $8,128,000 | – | 328,000 | +100.0% | 0.03% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $7,834,000 | +6.9% | 95,740 | +3.6% | 0.03% | +68.8% |
| OMF | New | ONEMAIN HLDGS INC | $7,733,000 | – | 163,100 | +100.0% | 0.03% | – |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $7,816,000 | +0.2% | 800,000 | 0.0% | 0.03% | +58.8% | |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $7,892,000 | +382.1% | 314,300 | +587.7% | 0.03% | +800.0% |
| HCA | Sell | HCA HEALTHCARE INC | $7,769,000 | -10.4% | 31,001 | -8.1% | 0.03% | +50.0% |
| DVY | New | ISHARES TRselect divid etf | $7,803,000 | – | 60,900 | +100.0% | 0.03% | – |
| New | JAWS HURRICANE ACQUISITN COR | $7,816,000 | – | 800,000 | +100.0% | 0.03% | – | |
| MFA | New | MFA FINL INC | $7,686,000 | – | 1,907,100 | +100.0% | 0.03% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $7,756,000 | – | 820,700 | +100.0% | 0.03% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $7,574,000 | – | 111,200 | +100.0% | 0.03% | – |
| CCV | CHURCHILL CAPITAL CORP V | $7,385,000 | -0.1% | 751,244 | 0.0% | 0.03% | +62.5% | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $7,594,000 | – | 64,100 | +100.0% | 0.03% | – |
| MS | Sell | MORGAN STANLEY | $7,604,000 | -92.9% | 87,000 | -92.1% | 0.03% | -88.6% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $7,645,000 | +62.7% | 46,000 | +75.0% | 0.03% | +160.0% |
| U | Buy | UNITY SOFTWARE INC | $7,342,000 | +486.4% | 74,000 | +745.4% | 0.02% | +733.3% |
| AME | Buy | AMETEK INC | $7,258,000 | +6.3% | 54,500 | +17.3% | 0.02% | +78.6% |
| GIIX | GORES HLDGS VIII INCcl a | $7,253,000 | -2.4% | 728,896 | 0.0% | 0.02% | +56.2% | |
| TOL | Buy | TOLL BROTHERS INC | $7,134,000 | +8707.4% | 151,722 | +13446.6% | 0.02% | – |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $7,198,000 | -78.9% | 2,391,200 | -72.4% | 0.02% | -65.3% |
| AZO | Buy | AUTOZONE INC | $7,316,000 | +37.8% | 3,578 | +41.3% | 0.02% | +127.3% |
| BE | Buy | BLOOM ENERGY CORP | $7,333,000 | +23.8% | 303,632 | +12.4% | 0.02% | +92.3% |
| YTPG | TPG PACE BENEFICIAL II CORP | $7,365,000 | +0.2% | 750,000 | 0.0% | 0.02% | +56.2% | |
| TNDM | Buy | TANDEM DIABETES CARE INC | $7,096,000 | +62.6% | 61,017 | +110.4% | 0.02% | +177.8% |
| NLOK | Buy | NORTONLIFELOCK INC | $7,300,000 | +9633.3% | 275,273 | +9481.4% | 0.02% | – |
| UTA ACQUISITION CORPORATIONunit 12/01/2026 | $7,000,000 | -0.5% | 700,000 | 0.0% | 0.02% | +60.0% | ||
| CCK | Sell | CROWN HLDGS INC | $6,923,000 | -2.6% | 55,347 | -13.9% | 0.02% | +60.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $6,942,000 | -37.7% | 35,476 | -42.4% | 0.02% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $6,844,000 | +252.2% | 709,200 | +151.5% | 0.02% | +500.0% |
| New | FINTECH ACQUISITION CORP VI | $6,874,000 | – | 700,000 | +100.0% | 0.02% | – | |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $6,944,000 | -0.6% | 700,000 | 0.0% | 0.02% | +60.0% | |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $7,044,000 | – | 377,500 | +100.0% | 0.02% | – |
| New | JAWS JUGGERNAUT ACQUISITN CO | $6,832,000 | – | 700,000 | +100.0% | 0.02% | – | |
| BLEUACACIA LTDunit 10/30/2026 | $7,007,000 | -0.8% | 700,000 | 0.0% | 0.02% | +60.0% | ||
| FOX | New | FOX CORP | $7,001,000 | – | 192,983 | +100.0% | 0.02% | – |
| EQIX | Sell | EQUINIX INC | $6,629,000 | -91.5% | 8,938 | -90.4% | 0.02% | -86.1% |
| GSEV | GORES HOLDINGS VII INC | $6,647,000 | +0.1% | 679,000 | 0.0% | 0.02% | +64.3% | |
| PRU | Sell | PRUDENTIAL FINL INC | $6,525,000 | -74.5% | 55,220 | -76.6% | 0.02% | -57.4% |
| BZUN | Sell | BAOZUN INCsponsored adr | $6,798,000 | -44.4% | 792,300 | -9.9% | 0.02% | -11.5% |
| SWCH | Buy | SWITCH INCcl a | $6,517,000 | +209.2% | 211,445 | +187.3% | 0.02% | +475.0% |
| DBX | Buy | DROPBOX INCcl a | $6,756,000 | +98.9% | 290,575 | +110.0% | 0.02% | +228.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $6,560,000 | +309.7% | 57,331 | +366.8% | 0.02% | +666.7% |
| KRBN | New | KRANESHARES TRglobal carb stra | $6,798,000 | – | 145,700 | +100.0% | 0.02% | – |
| CEVA | New | CEVA INC | $6,618,000 | – | 162,800 | +100.0% | 0.02% | – |
| EVGO | Buy | EVGO INC | $6,360,000 | +57.3% | 494,518 | +21.6% | 0.02% | +144.4% |
| SKYW | New | SKYWEST INC | $6,304,000 | – | 218,500 | +100.0% | 0.02% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $6,392,000 | +1009.7% | 64,320 | +1045.1% | 0.02% | +2100.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $6,241,000 | +104.8% | 448,000 | +19.1% | 0.02% | +266.7% |
| CALM | Sell | CAL MAINE FOODS INC | $6,466,000 | -41.3% | 117,100 | -60.7% | 0.02% | -4.3% |
| SPY | New | SPDR S&P 500 ETF TRcall | $6,323,000 | – | 14,000 | +100.0% | 0.02% | – |
| CB | Sell | CHUBB LIMITED | $6,417,000 | -92.9% | 30,000 | -93.5% | 0.02% | -88.4% |
| EWZ | New | ISHARES INCcall | $6,239,000 | – | 165,000 | +100.0% | 0.02% | – |
| AON | Sell | AON PLC | $6,318,000 | -50.6% | 19,402 | -54.4% | 0.02% | -18.5% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $6,447,000 | – | 319,800 | +100.0% | 0.02% | – |
| FELE | New | FRANKLIN ELEC INC | $6,291,000 | – | 75,763 | +100.0% | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,313,000 | +108.8% | 142,535 | +100.2% | 0.02% | +266.7% |
| INTU | Sell | INTUIT | $6,300,000 | -93.7% | 13,103 | -91.6% | 0.02% | -89.7% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $6,468,000 | – | 100,100 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $6,193,000 | – | 93,000 | +100.0% | 0.02% | – |
| CYXTERA TECHNOLOGIES INC | $6,110,000 | -3.1% | 500,000 | 0.0% | 0.02% | +61.5% | ||
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $6,020,000 | -89.0% | 82,000 | -89.1% | 0.02% | -81.7% |
| TVTY | Sell | TIVITY HEALTH INC | $5,984,000 | -49.6% | 186,000 | -58.6% | 0.02% | -16.0% |
| CASY | New | CASEYS GEN STORES INC | $6,025,000 | – | 30,405 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $5,985,000 | +25.8% | 51,753 | +105.1% | 0.02% | +110.0% |
| MKSI | Sell | MKS INSTRS INC | $6,000,000 | -64.0% | 40,000 | -58.2% | 0.02% | -40.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $5,989,000 | +54.1% | 39,654 | +138.8% | 0.02% | +162.5% |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $6,138,000 | +0.5% | 625,000 | 0.0% | 0.02% | +61.5% | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $6,212,000 | – | 391,700 | +100.0% | 0.02% | – |
| TMUS | Sell | T-MOBILE US INC | $6,161,000 | -82.1% | 47,999 | -83.8% | 0.02% | -71.2% |
| JYNT | New | JOINT CORP | $6,094,000 | – | 172,200 | +100.0% | 0.02% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,956,000 | -74.1% | 120,000 | -69.6% | 0.02% | -57.1% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $6,005,000 | +13.4% | 302,052 | +8.7% | 0.02% | +90.9% |
| SVFA | SVF INVESTMENT CORP | $6,125,000 | -2.4% | 625,000 | 0.0% | 0.02% | +61.5% | |
| DIS | Sell | DISNEY WALT CO | $5,952,000 | -75.5% | 43,396 | -72.3% | 0.02% | -58.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $5,967,000 | -49.6% | 54,291 | -54.0% | 0.02% | -16.0% |
| GMAB | New | GENMAB A/Ssponsored ads | $5,861,000 | – | 162,000 | +100.0% | 0.02% | – |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $5,880,000 | -1.1% | 600,000 | 0.0% | 0.02% | +53.8% | |
| SHOPIFY INCnote 0.125%11/0 | $5,697,000 | -24.2% | 6,000,000 | 0.0% | 0.02% | +25.0% | ||
| NTRA | New | NATERA INC | $5,862,000 | – | 144,100 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $5,696,000 | – | 37,300 | +100.0% | 0.02% | – |
| LTCH | New | LATCH INC | $5,724,000 | – | 1,340,500 | +100.0% | 0.02% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,839,000 | -43.2% | 4,252 | -29.8% | 0.02% | -9.1% |
| POOL | Buy | POOL CORP | $5,832,000 | +1369.0% | 13,793 | +1867.6% | 0.02% | +1900.0% |
| FVT | FORTRESS VALUE ACQUIS CORP I | $5,689,000 | +0.8% | 577,525 | 0.0% | 0.02% | +66.7% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $5,892,000 | +0.2% | 601,235 | 0.0% | 0.02% | +66.7% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $5,856,000 | -0.1% | 600,000 | 0.0% | 0.02% | +66.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $5,733,000 | -22.6% | 75,000 | -43.8% | 0.02% | +25.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $5,898,000 | +46.6% | 45,000 | +80.0% | 0.02% | +122.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,554,000 | -70.3% | 21,284 | -75.0% | 0.02% | -52.5% |
| VICI | New | VICI PPTYS INC | $5,434,000 | – | 190,919 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELEC CO | $5,414,000 | +1.1% | 55,212 | -4.2% | 0.02% | +72.7% |
| HAL | Buy | HALLIBURTON CO | $5,415,000 | +15826.5% | 143,000 | +9594.9% | 0.02% | – |
| AAC | ARES ACQUISITION CORPORATION | $5,625,000 | +0.7% | 573,365 | 0.0% | 0.02% | +58.3% | |
| WRK | Buy | WESTROCK CO | $5,571,000 | +10823.5% | 118,461 | +10192.0% | 0.02% | – |
| PSN | Buy | PARSONS CORP DEL | $5,635,000 | +24.5% | 145,600 | +8.3% | 0.02% | +90.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $5,451,000 | -70.8% | 351,557 | -72.8% | 0.02% | -52.5% |
| AGRO | New | ADECOAGRO S A | $5,384,000 | – | 445,700 | +100.0% | 0.02% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $5,424,000 | +27.5% | 371,500 | +32.9% | 0.02% | +111.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,416,000 | +54060.0% | 20,542 | +64093.8% | 0.02% | – |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $5,541,000 | +0.4% | 562,500 | 0.0% | 0.02% | +58.3% | |
| GVA | Buy | GRANITE CONSTR INC | $5,592,000 | +60.2% | 170,500 | +89.0% | 0.02% | +171.4% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $5,548,000 | +227.7% | 35,000 | +250.0% | 0.02% | +375.0% |
| MCK | Buy | MCKESSON CORP | $5,360,000 | +229.4% | 17,509 | +167.6% | 0.02% | +533.3% |
| MKC | Sell | MCCORMICK & CO INC | $5,386,000 | -72.9% | 53,970 | -73.8% | 0.02% | -54.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,628,000 | -74.1% | 70,434 | -68.9% | 0.02% | -58.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $5,498,000 | -9.7% | 88,800 | -3.5% | 0.02% | +46.2% |
| PLL | New | PIEDMONT LITHIUM INCcall | $5,365,000 | – | 73,500 | +100.0% | 0.02% | – |
| TWOU | Sell | 2U INC | $5,555,000 | -56.4% | 418,300 | -34.0% | 0.02% | -29.6% |
| HLNE | Buy | HAMILTON LANE INCcl a | $5,469,000 | +34081.2% | 70,756 | +45256.4% | 0.02% | – |
| VST | Buy | VISTRA CORP | $5,394,000 | +66.5% | 232,000 | +63.0% | 0.02% | +171.4% |
| ANDE | Buy | ANDERSONS INC | $5,554,000 | +221.8% | 110,500 | +147.8% | 0.02% | +375.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $5,553,000 | -66.1% | 215,500 | -59.2% | 0.02% | -45.7% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $5,408,000 | – | 28,600 | +100.0% | 0.02% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $5,089,000 | +7977.8% | 246,800 | +8481.4% | 0.02% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,089,000 | +5.0% | 107,285 | +17.6% | 0.02% | +80.0% |
| Y | New | ALLEGHANY CORP MD | $5,082,000 | – | 6,000 | +100.0% | 0.02% | – |
| INCY | Sell | INCYTE CORP | $5,200,000 | -59.8% | 65,469 | -62.8% | 0.02% | -33.3% |
| AGCO | Buy | AGCO CORP | $5,326,000 | +547.9% | 36,469 | +414.7% | 0.02% | +800.0% |
| PI | New | IMPINJ INC | $5,134,000 | – | 80,800 | +100.0% | 0.02% | – |
| ASML | Sell | ASML HOLDING N V | $5,241,000 | -91.4% | 7,847 | -89.8% | 0.02% | -86.2% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $5,288,000 | +78.0% | 93,300 | +77.4% | 0.02% | +200.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $5,231,000 | +30.9% | 891,200 | +36.5% | 0.02% | +125.0% |
| DAL | New | DELTA AIR LINES INC DEL | $5,097,000 | – | 128,800 | +100.0% | 0.02% | – |
| WAFD | Sell | WASHINGTON FED INC | $5,274,000 | -32.6% | 160,700 | -31.4% | 0.02% | +5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,203,000 | -82.5% | 14,742 | -85.1% | 0.02% | -71.4% |
| FWRD | New | FORWARD AIR CORP | $5,153,000 | – | 52,700 | +100.0% | 0.02% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $5,134,000 | – | 106,033 | +100.0% | 0.02% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $5,306,000 | – | 251,000 | +100.0% | 0.02% | – |
| APTV | Sell | APTIV PLC | $5,070,000 | -82.5% | 42,350 | -75.9% | 0.02% | -70.5% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $5,348,000 | +175.8% | 68,800 | +232.4% | 0.02% | +350.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $5,180,000 | -6.1% | 445,087 | +1.4% | 0.02% | +50.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $5,200,000 | -24.7% | 113,750 | -16.2% | 0.02% | +20.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $5,332,000 | -6.8% | 63,968 | -5.6% | 0.02% | +50.0% |
| EWW | ISHARES INCmsci mexico etf | $5,310,000 | +8.6% | 96,600 | 0.0% | 0.02% | +80.0% | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $5,118,000 | -18.8% | 180,213 | +3.4% | 0.02% | +38.5% |
| ICLN | New | ISHARES TRgl clean ene etf | $5,240,000 | – | 243,500 | +100.0% | 0.02% | – |
| YEXT | New | YEXT INC | $4,817,000 | – | 699,100 | +100.0% | 0.02% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $4,943,000 | -1.6% | 290,107 | +40.3% | 0.02% | +54.5% |
| WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $5,025,000 | -0.8% | 500,000 | 0.0% | 0.02% | +54.5% | ||
| EA | Sell | ELECTRONIC ARTS INC | $5,012,000 | -67.5% | 39,621 | -66.1% | 0.02% | -48.5% |
| New | ORION BIOTECH OPPORTUNTES CO | $4,880,000 | – | 500,000 | +100.0% | 0.02% | – | |
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $5,045,000 | +0.2% | 500,000 | 0.0% | 0.02% | +54.5% | ||
| AVB | Sell | AVALONBAY CMNTYS INC | $5,038,000 | -90.7% | 20,284 | -90.5% | 0.02% | -85.2% |
| ESM | ESM ACQUISITION CORPORATION | $4,885,000 | +0.5% | 499,998 | 0.0% | 0.02% | +70.0% | |
| EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $5,005,000 | 0.0% | 500,000 | 0.0% | 0.02% | +54.5% | ||
| CBRE | Sell | CBRE GROUP INCcl a | $4,863,000 | -43.3% | 53,137 | -32.8% | 0.02% | -5.6% |
| YSG | New | YATSEN HLDG LTDads | $4,876,000 | – | 7,102,200 | +100.0% | 0.02% | – |
| EVBG | New | EVERBRIDGE INC | $5,062,000 | – | 116,000 | +100.0% | 0.02% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $5,039,000 | -73.6% | 24,507 | -70.9% | 0.02% | -57.5% |
| BOX | Buy | BOX INCcl a | $4,958,000 | +54.6% | 170,600 | +39.4% | 0.02% | +142.9% |
| CFR | New | CULLEN FROST BANKERS INC | $4,987,000 | – | 36,031 | +100.0% | 0.02% | – |
| AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $4,900,000 | -0.7% | 500,000 | 0.0% | 0.02% | +70.0% | ||
| ALCC | ALTC ACQUISITION CORP | $4,880,000 | -0.9% | 500,000 | 0.0% | 0.02% | +70.0% | |
| DOX | Sell | AMDOCS LTD | $4,887,000 | -52.1% | 59,442 | -56.4% | 0.02% | -22.7% |
| VAQC | VECTOR ACQUISITION CORP II | $4,875,000 | -0.2% | 500,000 | 0.0% | 0.02% | +70.0% | |
| CONYERS PARK III ACQSITN CORunit 07/30/2026 | $5,020,000 | -0.5% | 500,000 | 0.0% | 0.02% | +54.5% | ||
| TSN | Sell | TYSON FOODS INCcl a | $4,894,000 | -30.7% | 54,607 | -32.6% | 0.02% | +13.3% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $4,970,000 | +7102.9% | 34,130 | +6726.0% | 0.02% | – |
| FVIV | FORTRESS VALUE ACQUISI CORP | $4,900,000 | +0.5% | 500,000 | 0.0% | 0.02% | +70.0% | |
| MGA | New | MAGNA INTL INC | $5,047,000 | – | 78,636 | +100.0% | 0.02% | – |
| FSNB | FUSION ACQUISITION CORP II | $4,895,000 | +0.9% | 499,998 | 0.0% | 0.02% | +70.0% | |
| AUS | AUSTERLITZ ACQUISITION CORP | $4,910,000 | +1.1% | 500,000 | 0.0% | 0.02% | +70.0% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $4,890,000 | +0.6% | 500,000 | 0.0% | 0.02% | +70.0% | |
| TEN | New | TENNECO INC | $4,798,000 | – | 261,900 | +100.0% | 0.02% | – |
| New | POST HOLDINGS PARTNERING COR | $4,890,000 | – | 499,998 | +100.0% | 0.02% | – | |
| AYI | Sell | ACUITY BRANDS INC | $5,056,000 | -38.3% | 26,708 | -31.0% | 0.02% | 0.0% |
| BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $5,025,000 | +0.5% | 500,000 | 0.0% | 0.02% | +54.5% | ||
| ABBV | Sell | ABBVIE INC | $4,904,000 | -94.2% | 30,249 | -95.1% | 0.02% | -90.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,899,000 | -47.4% | 37,300 | -39.6% | 0.02% | -15.0% |
| New | GRAF ACQUISITION CORP IV | $4,853,000 | – | 500,000 | +100.0% | 0.02% | – | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $4,855,000 | -2.4% | 500,000 | 0.0% | 0.02% | +54.5% | |
| RRC | New | RANGE RES CORP | $4,843,000 | – | 159,400 | +100.0% | 0.02% | – |
| AOS | Buy | SMITH A O CORP | $4,806,000 | +551.2% | 75,229 | +775.6% | 0.02% | +750.0% |
| SITC | Sell | SITE CTRS CORP | $4,995,000 | -81.7% | 298,907 | -82.7% | 0.02% | -70.7% |
| MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $4,590,000 | +0.2% | 450,000 | 0.0% | 0.02% | +60.0% | ||
| DISCA | Sell | DISCOVERY INC | $4,664,000 | -80.2% | 187,151 | -81.3% | 0.02% | -68.0% |
| MASI | New | MASIMO CORP | $4,585,000 | – | 31,500 | +100.0% | 0.02% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $4,518,000 | -0.6% | 32,342 | -3.0% | 0.02% | +60.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,526,000 | -57.1% | 92,667 | -54.2% | 0.02% | -27.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,608,000 | -80.0% | 45,886 | -78.3% | 0.02% | -67.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,562,000 | -67.7% | 60,157 | -63.7% | 0.02% | -46.7% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $4,672,000 | +0.6% | 476,687 | 0.0% | 0.02% | +60.0% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,756,000 | +310.7% | 138,259 | +408.8% | 0.02% | +700.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,632,000 | -29.3% | 76,000 | -10.6% | 0.02% | +14.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $4,564,000 | -86.8% | 16,000 | -86.2% | 0.02% | -78.1% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $4,622,000 | -50.7% | 152,100 | -62.0% | 0.02% | -20.0% |
| EPR | Sell | EPR PPTYS | $4,720,000 | +12.2% | 86,269 | -2.6% | 0.02% | +77.8% |
| POW | POWERED BRANDScl a | $4,669,000 | +0.4% | 474,999 | 0.0% | 0.02% | +60.0% | |
| JEF | New | JEFFERIES FINL GROUP INC | $4,605,000 | – | 140,171 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRcall | $4,713,000 | – | 13,000 | +100.0% | 0.02% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $4,731,000 | +152.9% | 84,900 | +196.9% | 0.02% | +300.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,713,000 | +32.8% | 62,826 | +45.1% | 0.02% | +100.0% |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $4,711,000 | +1.0% | 481,239 | 0.0% | 0.02% | +60.0% | |
| ARBG | AEQUI ACQUISITION CORP | $4,746,000 | +0.9% | 482,565 | 0.0% | 0.02% | +60.0% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $4,443,000 | +0.7% | 453,400 | 0.0% | 0.02% | +66.7% | |
| PICK | New | ISHARES INCmsci gbl etf new | $4,359,000 | – | 85,100 | +100.0% | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INC | $4,344,000 | – | 19,586 | +100.0% | 0.02% | – |
| LUXA | LUX HEALTH TECH ACQUISITION | $4,314,000 | +0.6% | 437,502 | 0.0% | 0.02% | +66.7% | |
| SPWR | Sell | SUNPOWER CORP | $4,477,000 | +2.5% | 208,408 | -0.4% | 0.02% | +66.7% |
| ALLY | Sell | ALLY FINL INC | $4,348,000 | -86.8% | 100,000 | -85.5% | 0.02% | -78.6% |
| RYI | Buy | RYERSON HLDG CORP | $4,427,000 | +854.1% | 126,400 | +610.1% | 0.02% | +1400.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,475,000 | -95.9% | 37,000 | -95.5% | 0.02% | -93.5% |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $4,451,000 | -10.0% | 150,000 | 0.0% | 0.02% | +50.0% | |
| ESE | Buy | ESCO TECHNOLOGIES INC | $4,199,000 | -13.5% | 60,058 | +11.4% | 0.02% | +50.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $4,367,000 | – | 904,100 | +100.0% | 0.02% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $4,339,000 | -87.5% | 41,242 | -87.2% | 0.02% | -79.7% |
| XRX | New | XEROX HOLDINGS CORP | $4,309,000 | – | 213,629 | +100.0% | 0.02% | – |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $4,323,000 | +0.5% | 442,017 | 0.0% | 0.02% | +66.7% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $4,392,000 | +0.7% | 447,500 | 0.0% | 0.02% | +66.7% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,366,000 | -0.2% | 9,245 | +3.9% | 0.02% | +66.7% |
| SCOB | SCION TECH GROWTH II | $4,459,000 | +0.7% | 454,998 | 0.0% | 0.02% | +66.7% | |
| SCOA | SCION TECH GROWTH I | $4,338,000 | +0.6% | 441,780 | 0.0% | 0.02% | +66.7% | |
| KR | Sell | KROGER CO | $4,314,000 | -0.6% | 75,190 | -21.6% | 0.02% | +66.7% |
| HWM | Buy | HOWMET AEROSPACE INC | $4,241,000 | +159.7% | 118,006 | +130.0% | 0.02% | +400.0% |
| CAS | CASCADE ACQUISITION CORP | $4,298,000 | +1.4% | 426,370 | 0.0% | 0.02% | +66.7% | |
| LPLA | New | LPL FINL HLDGS INC | $4,202,000 | – | 23,000 | +100.0% | 0.02% | – |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $4,284,000 | +0.6% | 437,103 | 0.0% | 0.02% | +66.7% | |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $4,482,000 | -16.2% | 127,811 | -14.5% | 0.02% | +36.4% |
| BAX | Buy | BAXTER INTL INC | $4,351,000 | +73.8% | 56,112 | +92.5% | 0.02% | +200.0% |
| New | COLFAX CORP | $4,457,000 | – | 112,024 | +100.0% | 0.02% | – | |
| BOOT | New | BOOT BARN HLDGS INC | $4,019,000 | – | 42,400 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUEcall | $3,941,000 | – | 33,500 | +100.0% | 0.01% | – |
| PNTM | PONTEM CORPORATION | $4,169,000 | +0.1% | 424,998 | 0.0% | 0.01% | +55.6% | |
| NOW | Sell | SERVICENOW INC | $4,180,000 | -63.1% | 7,506 | -57.0% | 0.01% | -41.7% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $3,989,000 | -38.7% | 235,900 | -24.0% | 0.01% | 0.0% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $3,969,000 | – | 66,300 | +100.0% | 0.01% | – |
| DRE | Sell | DUKE REALTY CORP | $3,995,000 | -79.4% | 68,800 | -76.7% | 0.01% | -65.9% |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $4,132,000 | +42.9% | 700,400 | +44.1% | 0.01% | +133.3% |
| CLH | Sell | CLEAN HARBORS INC | $3,964,000 | -22.1% | 35,505 | -30.4% | 0.01% | +27.3% |
| IAA | New | IAA INC | $3,913,000 | – | 102,300 | +100.0% | 0.01% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $4,182,000 | -7.6% | 45,119 | -7.4% | 0.01% | +40.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,088,000 | +51.8% | 16,375 | +114.1% | 0.01% | +133.3% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $4,114,000 | – | 271,400 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $4,129,000 | +185.9% | 13,000 | +261.1% | 0.01% | +366.7% |
| TRIP | Buy | TRIPADVISOR INC | $4,029,000 | +421.2% | 148,557 | +423.8% | 0.01% | +600.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $4,178,000 | +201.0% | 44,485 | +212.0% | 0.01% | +366.7% |
| AMTX | Buy | AEMETIS INC | $3,930,000 | +1105.5% | 310,149 | +1071.4% | 0.01% | +1300.0% |
| HHLA | HH&L ACQUISITION CO | $4,017,000 | +0.6% | 410,318 | 0.0% | 0.01% | +75.0% | |
| Sell | JUNIPER II CORPunit 99/99/9999 | $4,054,000 | -20.5% | 400,000 | -20.0% | 0.01% | +27.3% | |
| MMSI | Buy | MERIT MED SYS INC | $3,945,000 | +352.4% | 59,300 | +323.6% | 0.01% | +600.0% |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $3,918,000 | +0.9% | 400,000 | 0.0% | 0.01% | +75.0% | |
| KAII | KISMET ACQUISITION TWO CORP | $4,156,000 | +0.7% | 424,530 | 0.0% | 0.01% | +55.6% | |
| NX | Buy | QUANEX BLDG PRODS CORP | $4,108,000 | +35.0% | 195,700 | +59.4% | 0.01% | +133.3% |
| TRGP | New | TARGA RES CORP | $3,999,000 | – | 52,986 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $4,085,000 | – | 68,903 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,077,000 | -95.1% | 12,089 | -93.9% | 0.01% | -92.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,182,000 | +72.7% | 49,998 | +70.6% | 0.01% | +180.0% |
| ARDAGH METAL PACKAGING S A | $4,065,000 | -10.0% | 500,000 | 0.0% | 0.01% | +40.0% | ||
| CNQ | Sell | CANADIAN NAT RES LTD | $4,082,000 | -40.8% | 65,942 | -59.5% | 0.01% | -6.7% |
| ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $4,028,000 | -0.4% | 400,000 | 0.0% | 0.01% | +55.6% | ||
| NVMI | Buy | NOVA LTD | $4,007,000 | -2.3% | 36,800 | +31.4% | 0.01% | +55.6% |
| RY | New | ROYAL BK CDAcall | $3,874,000 | – | 35,200 | +100.0% | 0.01% | – |
| BNS | New | BANK NOVA SCOTIA B Ccall | $3,855,000 | – | 53,800 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $3,882,000 | – | 115,400 | +100.0% | 0.01% | – |
| ERII | New | ENERGY RECOVERY INC | $3,798,000 | – | 188,600 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $3,906,000 | – | 44,900 | +100.0% | 0.01% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,872,000 | +17.5% | 150,000 | 0.0% | 0.01% | +85.7% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $3,698,000 | +0.6% | 376,530 | 0.0% | 0.01% | +62.5% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $3,806,000 | – | 80,000 | +100.0% | 0.01% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $3,630,000 | -45.4% | 8,774 | -21.5% | 0.01% | -7.1% |
| Sell | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $3,789,000 | -12.2% | 375,000 | -11.8% | 0.01% | +44.4% | |
| UP | Sell | WHEELS UP EXPERIENCE INC | $3,627,000 | -91.3% | 1,166,100 | -87.0% | 0.01% | -85.2% |
| CRU | CRUCIBLE ACQUISITION CORP | $3,672,000 | +0.7% | 374,355 | 0.0% | 0.01% | +62.5% | |
| MATX | Buy | MATSON INC | $3,619,000 | +3791.4% | 30,000 | +2801.4% | 0.01% | – |
| CROX | Buy | CROCS INC | $3,757,000 | +3512.5% | 49,177 | +5986.3% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $3,853,000 | – | 7,000 | +100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $3,694,000 | +79.7% | 39,402 | +70.6% | 0.01% | +225.0% |
| MGNI | New | MAGNITE INC | $3,811,000 | – | 288,500 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $3,879,000 | – | 48,900 | +100.0% | 0.01% | – |
| ATC | Sell | ATOTECH LTD | $3,877,000 | -35.4% | 176,634 | -24.9% | 0.01% | 0.0% |
| COLIU | COLICITY INCunit 02/24/2026 | $3,843,000 | -1.0% | 390,400 | 0.0% | 0.01% | +62.5% | |
| New | FRESHWORKS INC | $3,686,000 | – | 205,700 | +100.0% | 0.01% | – | |
| AWR | New | AMER STATES WTR CO | $3,641,000 | – | 40,900 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEW | $3,825,000 | – | 578,600 | +100.0% | 0.01% | – |
| GHAC | GAMING & HOSPITALITY ACQU CO | $3,665,000 | +0.5% | 374,361 | 0.0% | 0.01% | +62.5% | |
| CWENA | CLEARWAY ENERGY INCcl a | $3,727,000 | -0.5% | 111,860 | 0.0% | 0.01% | +62.5% | |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $3,711,000 | – | 429,000 | +100.0% | 0.01% | – |
| VIST | New | VISTA OIL & GAS SAB DE CVsponsored ads | $3,740,000 | – | 411,400 | +100.0% | 0.01% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $3,831,000 | -71.4% | 166,115 | -65.4% | 0.01% | -53.6% |
| AFL | Sell | AFLAC INC | $3,799,000 | -95.9% | 59,000 | -96.3% | 0.01% | -93.3% |
| STC | Sell | STEWART INFORMATION SVCS COR | $3,788,000 | -52.0% | 62,500 | -36.9% | 0.01% | -23.5% |
| CNC | Buy | CENTENE CORP DEL | $3,821,000 | +148.9% | 45,389 | +143.6% | 0.01% | +333.3% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $3,676,000 | +2.1% | 22,800 | -13.0% | 0.01% | +62.5% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $3,716,000 | – | 41,280 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $3,624,000 | – | 165,700 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO | $3,829,000 | -48.6% | 52,800 | -51.4% | 0.01% | -18.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $3,635,000 | -44.0% | 139,325 | -39.1% | 0.01% | -7.1% |
| CM | New | CANADIAN IMP BK COMMcall | $3,738,000 | – | 30,800 | +100.0% | 0.01% | – |
| XLF | SELECT SECTOR SPDR TRput | $3,832,000 | -1.9% | 100,000 | 0.0% | 0.01% | +62.5% | |
| HZON | HORIZON ACQUISITION CORPORAT | $3,699,000 | +0.8% | 373,275 | 0.0% | 0.01% | +62.5% | |
| INDB | New | INDEPENDENT BK CORP MASS | $3,671,000 | – | 44,939 | +100.0% | 0.01% | – |
| HSIC | Buy | HENRY SCHEIN INC | $3,777,000 | +17.0% | 43,318 | +4.1% | 0.01% | +85.7% |
| FCAX | FORTRESS CAPITAL ACQUISITION | $3,705,000 | +1.2% | 375,000 | 0.0% | 0.01% | +62.5% | |
| RWT | New | REDWOOD TR INC | $3,329,000 | – | 316,100 | +100.0% | 0.01% | – |
| WFRD | New | WEATHERFORD INTL PLC | $3,397,000 | – | 102,000 | +100.0% | 0.01% | – |
| Sell | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $3,518,000 | -29.6% | 350,000 | -30.0% | 0.01% | +9.1% | |
| SGFY | New | SIGNIFY HEALTH INC | $3,344,000 | – | 184,230 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $3,436,000 | – | 134,740 | +100.0% | 0.01% | – |
| BKI | Buy | BLACK KNIGHT INC | $3,546,000 | +29450.0% | 61,144 | +42361.1% | 0.01% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $3,413,000 | +89.3% | 40,900 | +104.5% | 0.01% | +200.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,365,000 | -92.2% | 27,320 | -91.0% | 0.01% | -87.0% |
| RDWR | Sell | RADWARE LTDord | $3,606,000 | -37.7% | 112,800 | -18.8% | 0.01% | 0.0% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $3,514,000 | -6.3% | 311,791 | +30.5% | 0.01% | +50.0% |
| HIGA | H I G ACQUISITION CORP | $3,492,000 | +0.7% | 354,500 | 0.0% | 0.01% | +71.4% | |
| DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $3,582,000 | -0.6% | 350,000 | 0.0% | 0.01% | +50.0% | ||
| CENX | New | CENTURY ALUM CO | $3,494,000 | – | 132,800 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INCcl a | $3,361,000 | – | 763,900 | +100.0% | 0.01% | – |
| Sell | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $3,509,000 | -53.3% | 350,000 | -53.3% | 0.01% | -25.0% | |
| SUMO | Buy | SUMO LOGIC INC | $3,496,000 | +125.5% | 299,600 | +162.1% | 0.01% | +300.0% |
| LOW | Buy | LOWES COS INC | $3,510,000 | +144.4% | 17,358 | +212.4% | 0.01% | +300.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,398,000 | -67.1% | 21,966 | -71.7% | 0.01% | -45.5% |
| ASIX | New | ADVANSIX INC | $3,587,000 | – | 70,200 | +100.0% | 0.01% | – |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $3,577,000 | +0.5% | 365,748 | 0.0% | 0.01% | +50.0% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $3,489,000 | -28.2% | 62,336 | -26.5% | 0.01% | +20.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,540,000 | +10014.3% | 30,193 | +15544.0% | 0.01% | – |
| CUBE | Buy | CUBESMART | $3,502,000 | -5.3% | 67,298 | +3.5% | 0.01% | +50.0% |
| FACA | FIGURE ACQUISITION CORP I | $3,423,000 | -0.2% | 350,000 | 0.0% | 0.01% | +71.4% | |
| MRK | Sell | MERCK & CO INC | $3,478,000 | -93.4% | 42,384 | -93.9% | 0.01% | -89.4% |
| CTMX | New | CYTOMX THERAPEUTICS INC | $3,446,000 | – | 1,290,600 | +100.0% | 0.01% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $3,515,000 | – | 399,000 | +100.0% | 0.01% | – |
| DK | New | DELEK US HLDGS INC NEW | $3,548,000 | – | 167,200 | +100.0% | 0.01% | – |
| D | Buy | DOMINION ENERGY INC | $3,471,000 | +16.0% | 40,854 | +7.2% | 0.01% | +100.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $3,578,000 | +353.5% | 42,249 | +380.1% | 0.01% | +500.0% |
| VSAT | Buy | VIASAT INC | $3,345,000 | +570.3% | 68,553 | +512.1% | 0.01% | +1100.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,611,000 | – | 263,027 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $3,388,000 | – | 316,000 | +100.0% | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,382,000 | – | 67,017 | +100.0% | 0.01% | – |
| CDW | CDW CORP | $3,560,000 | -12.6% | 19,900 | 0.0% | 0.01% | +33.3% | |
| H | New | HYATT HOTELS CORP | $3,601,000 | – | 37,729 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $3,058,000 | – | 32,100 | +100.0% | 0.01% | – |
| WEX | Buy | WEX INC | $3,069,000 | +102.4% | 17,200 | +59.3% | 0.01% | +266.7% |
| EIX | Sell | EDISON INTL | $3,277,000 | -76.0% | 46,744 | -76.6% | 0.01% | -62.1% |
| ETR | New | ENTERGY CORP NEW | $3,040,000 | – | 26,037 | +100.0% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $3,326,000 | +11.1% | 14,950 | +26.8% | 0.01% | +83.3% |
| XPEV | Sell | XPENG INCads | $3,272,000 | -91.8% | 118,600 | -85.1% | 0.01% | -87.1% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $3,137,000 | – | 63,900 | +100.0% | 0.01% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $3,085,000 | +66.4% | 95,500 | +42.5% | 0.01% | +175.0% |
| Buy | US ECOLOGY INC | $3,170,000 | +3272.3% | 66,200 | +2151.7% | 0.01% | – | |
| COP | Sell | CONOCOPHILLIPS | $3,241,000 | -93.0% | 32,409 | -95.0% | 0.01% | -88.8% |
| FLO | Buy | FLOWERS FOODS INC | $3,204,000 | +304.5% | 124,621 | +332.3% | 0.01% | +450.0% |
| FTDR | Buy | FRONTDOOR INC | $3,180,000 | +52.2% | 106,516 | +86.9% | 0.01% | +175.0% |
| AXS | New | AXIS CAP HLDGS LTD | $3,273,000 | – | 54,121 | +100.0% | 0.01% | – |
| GDDY | Sell | GODADDY INCcl a | $3,090,000 | -49.5% | 36,920 | -48.8% | 0.01% | -15.4% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,323,000 | -23.6% | 282,100 | -24.0% | 0.01% | +22.2% |
| SPTK | SPORTSTEK ACQUISITION CORP | $3,297,000 | +0.3% | 337,500 | 0.0% | 0.01% | +57.1% | |
| HCKT | Buy | HACKETT GROUP INC | $3,141,000 | +2334.9% | 136,200 | +2061.9% | 0.01% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $3,154,000 | – | 132,900 | +100.0% | 0.01% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $3,193,000 | -48.9% | 69,799 | -50.2% | 0.01% | -15.4% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $3,322,000 | +207.0% | 151,400 | +185.7% | 0.01% | +450.0% |
| ICFI | New | ICF INTL INC | $3,323,000 | – | 35,300 | +100.0% | 0.01% | – |
| CF | Buy | CF INDS HLDGS INC | $3,127,000 | +524.2% | 30,339 | +328.3% | 0.01% | +1000.0% |
| III | New | INFORMATION SVCS GROUP INC | $3,201,000 | – | 470,100 | +100.0% | 0.01% | – |
| IWD | ISHARES TRrus 1000 val etf | $3,154,000 | -1.2% | 19,000 | 0.0% | 0.01% | +57.1% | |
| KWAC | KINGSWOOD ACQUISITION CORP | $3,211,000 | +1.1% | 314,500 | 0.0% | 0.01% | +57.1% | |
| SLM | Buy | SLM CORP | $3,044,000 | +88.2% | 165,800 | +101.7% | 0.01% | +266.7% |
| INKA | KLUDEIN I ACQUISITION CORPcl a | $3,227,000 | +1.0% | 325,000 | 0.0% | 0.01% | +57.1% | |
| KSS | Buy | KOHLS CORP | $3,055,000 | +124.1% | 50,530 | +83.1% | 0.01% | +266.7% |
| RSG | Sell | REPUBLIC SVCS INC | $3,275,000 | -72.8% | 24,720 | -71.4% | 0.01% | -57.7% |
| PLMI | PLUM ACQUISITION CORP I | $3,212,000 | +0.7% | 328,469 | 0.0% | 0.01% | +57.1% | |
| ABB | Buy | ABB LTDsponsored adr | $3,322,000 | +96.1% | 102,721 | +131.5% | 0.01% | +175.0% |
| LTHM | Sell | LIVENT CORP | $3,215,000 | +1.0% | 123,317 | -5.5% | 0.01% | +57.1% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $3,256,000 | +176.9% | 84,136 | +192.3% | 0.01% | +450.0% |
| AMRC | Buy | AMERESCO INCcl a | $3,084,000 | +39.7% | 38,788 | +43.1% | 0.01% | +120.0% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $3,137,000 | – | 150,000 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $3,103,000 | – | 71,950 | +100.0% | 0.01% | – |
| Sell | TDCX INCads | $2,873,000 | -57.6% | 236,500 | -33.2% | 0.01% | -28.6% | |
| DHBC | DHB CAPITAL CORP | $2,868,000 | +0.1% | 293,898 | 0.0% | 0.01% | +66.7% | |
| CSTM | New | CONSTELLIUM SE | $2,936,000 | – | 163,100 | +100.0% | 0.01% | – |
| Sell | DISH NETWORK CORPORATIONnote12/1 | $2,925,000 | -56.5% | 3,000,000 | -55.0% | 0.01% | -28.6% | |
| JBL | Buy | JABIL INC | $2,812,000 | -11.9% | 45,549 | +0.4% | 0.01% | +42.9% |
| NATI | New | NATIONAL INSTRS CORP | $2,841,000 | – | 70,000 | +100.0% | 0.01% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $2,828,000 | +692.2% | 238,689 | +515.8% | 0.01% | +900.0% |
| SPGI | Sell | S&P GLOBAL INC | $3,007,000 | -47.8% | 7,332 | -39.9% | 0.01% | -16.7% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $2,797,000 | -11.8% | 67,974 | 0.0% | 0.01% | +42.9% | |
| SFIX | New | STITCH FIX INC | $3,003,000 | – | 298,200 | +100.0% | 0.01% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,903,000 | -94.3% | 9,890 | -93.7% | 0.01% | -90.7% |
| PWR | Buy | QUANTA SVCS INC | $2,756,000 | +84.5% | 20,944 | +60.7% | 0.01% | +233.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,962,000 | +4071.8% | 47,182 | +3665.5% | 0.01% | – |
| BCOR | New | BLUCORA INC | $2,960,000 | – | 151,400 | +100.0% | 0.01% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $2,804,000 | -46.1% | 159,200 | -45.1% | 0.01% | -9.1% |
| SPT | Buy | SPROUT SOCIAL INC | $2,884,000 | +2020.6% | 36,000 | +2308.0% | 0.01% | – |
| LXP | Sell | LXP INDUSTRIAL TRUST | $2,989,000 | -80.7% | 190,400 | -80.8% | 0.01% | -69.7% |
| GMBT | Buy | PIVOTAL HOLDINGS CORP | $2,848,000 | -0.4% | 288,800 | +0.0% | 0.01% | +66.7% |
| VYGG | VY GLOBAL GROWTH | $2,970,000 | +0.9% | 300,000 | 0.0% | 0.01% | +66.7% | |
| EQD | EQUITY DISTR ACQUISITION COR | $2,967,000 | +0.7% | 300,000 | 0.0% | 0.01% | +66.7% | |
| ACIW | Buy | ACI WORLDWIDE INC | $2,925,000 | +84.9% | 92,900 | +103.7% | 0.01% | +233.3% |
| PLUS | Sell | EPLUS INC | $2,842,000 | -22.7% | 50,700 | -25.7% | 0.01% | +25.0% |
| GRMN | Sell | GARMIN LTD | $2,915,000 | -87.0% | 24,573 | -85.0% | 0.01% | -78.7% |
| ENV | Buy | ENVESTNET INC | $3,022,000 | +60.7% | 40,600 | +71.3% | 0.01% | +150.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,956,000 | +48.3% | 71,600 | +108.7% | 0.01% | +150.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $2,998,000 | -49.7% | 34,122 | -42.7% | 0.01% | -23.1% |
| FCEL | Buy | FUELCELL ENERGY INC | $2,987,000 | +17.9% | 518,605 | +6.5% | 0.01% | +100.0% |
| BPOP | Buy | POPULAR INC | $2,772,000 | +34.8% | 33,912 | +35.4% | 0.01% | +150.0% |
| GPRK | New | GEOPARK LTD | $2,810,000 | – | 188,100 | +100.0% | 0.01% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,018,000 | -50.8% | 9,046 | -53.1% | 0.01% | -23.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $3,001,000 | +46.0% | 42,200 | +34.0% | 0.01% | +150.0% |
| NUVA | Sell | NUVASIVE INC | $3,016,000 | -18.8% | 53,200 | -24.9% | 0.01% | +25.0% |
| TINV | TIGA ACQUISITION CORP | $2,819,000 | +1.2% | 275,000 | 0.0% | 0.01% | +66.7% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,807,000 | -18.2% | 6,310 | -1.0% | 0.01% | +42.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,826,000 | -33.2% | 50,000 | -28.6% | 0.01% | +11.1% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $2,776,000 | – | 125,503 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTL PLC | $2,771,000 | – | 1,199,500 | +100.0% | 0.01% | – |
| HUN | Sell | HUNTSMAN CORP | $2,751,000 | -38.7% | 73,335 | -43.0% | 0.01% | 0.0% |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $2,940,000 | +0.8% | 300,000 | 0.0% | 0.01% | +66.7% | |
| COLD | Buy | AMERICOLD RLTY TR | $2,942,000 | -0.3% | 105,541 | +17.3% | 0.01% | +66.7% |
| LCAA | L CATTERTON ASIA ACQUISITION | $2,756,000 | +0.4% | 282,399 | 0.0% | 0.01% | +66.7% | |
| PEN | PENUMBRA INC | $2,888,000 | -22.7% | 13,000 | 0.0% | 0.01% | +25.0% | |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,832,000 | -12.9% | 80,099 | -22.9% | 0.01% | +42.9% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,943,000 | +12.5% | 67,395 | -5.1% | 0.01% | +66.7% |
| AL | New | AIR LEASE CORPcl a | $2,860,000 | – | 64,056 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS INC | $3,015,000 | -44.7% | 89,800 | -43.7% | 0.01% | -16.7% |
| AUY | YAMANA GOLD INC | $2,628,000 | +32.2% | 471,000 | 0.0% | 0.01% | +125.0% | |
| MERC | Buy | MERCER INTL INC | $2,494,000 | +63.2% | 178,800 | +40.3% | 0.01% | +200.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,473,000 | -10.8% | 28,730 | -5.6% | 0.01% | +50.0% |
| KWEB | Buy | KRANESHARES TRcall | $2,723,000 | +381.1% | 95,500 | +516.1% | 0.01% | +800.0% |
| PNTG | Buy | PENNANT GROUP INC | $2,627,000 | +45.0% | 141,000 | +79.6% | 0.01% | +125.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $2,666,000 | +156.1% | 98,035 | +168.1% | 0.01% | +350.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $2,686,000 | +76.7% | 71,620 | +24.1% | 0.01% | +200.0% |
| XPO | New | XPO LOGISTICS INC | $2,708,000 | – | 37,191 | +100.0% | 0.01% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $2,488,000 | -17.8% | 3,633 | -15.2% | 0.01% | +50.0% |
| VTRS | Buy | VIATRIS INC | $2,580,000 | +233.3% | 237,109 | +314.7% | 0.01% | +350.0% |
| BBSI | New | BARRETT BUSINESS SVCS INC | $2,541,000 | – | 32,800 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $2,622,000 | – | 33,936 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC | $2,602,000 | – | 64,743 | +100.0% | 0.01% | – |
| SB | New | SAFE BULKERS INC | $2,506,000 | – | 526,500 | +100.0% | 0.01% | – |
| BANR | Buy | BANNER CORP | $2,517,000 | +164.1% | 43,000 | +173.6% | 0.01% | +350.0% |
| SPXC | New | SPX CORP | $2,549,000 | – | 51,589 | +100.0% | 0.01% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $2,717,000 | +48.3% | 173,300 | +59.0% | 0.01% | +125.0% |
| PCG | New | PG&E CORP | $2,546,000 | – | 213,204 | +100.0% | 0.01% | – |
| RBAC | REDBALL ACQUISITION CORP | $2,473,000 | +0.1% | 249,000 | 0.0% | 0.01% | +80.0% | |
| SAIL | SAILPOINT TECHNOLOGIES HLDGS | $2,610,000 | +5.9% | 51,000 | 0.0% | 0.01% | +80.0% | |
| SXI | New | STANDEX INTL CORP | $2,548,000 | – | 25,500 | +100.0% | 0.01% | – |
| SCL | New | STEPAN CO | $2,668,000 | – | 27,000 | +100.0% | 0.01% | – |
| SFL | Sell | SFL CORPORATION LTD | $2,636,000 | -0.8% | 258,900 | -20.6% | 0.01% | +50.0% |
| New | AVIDXCHANGE HOLDINGS INC | $2,566,000 | – | 318,800 | +100.0% | 0.01% | – | |
| KINZ | KINS TECHNOLOGY GROUP INC | $2,518,000 | +1.0% | 250,000 | 0.0% | 0.01% | +80.0% | |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $2,618,000 | – | 25,500 | +100.0% | 0.01% | – |
| IIN | New | INTRICON CORP | $2,725,000 | – | 114,200 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $2,748,000 | – | 53,188 | +100.0% | 0.01% | – |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $2,523,000 | -0.3% | 250,000 | 0.0% | 0.01% | +80.0% | |
| BWXT | New | BWX TECHNOLOGIES INC | $2,541,000 | – | 47,179 | +100.0% | 0.01% | – |
| TPH | Buy | TRI POINTE HOMES INC | $2,691,000 | +3536.5% | 134,000 | +4928.1% | 0.01% | – |
| New | TRITIUM DCFC LIMITEDordinary shares a | $2,668,000 | – | 265,700 | +100.0% | 0.01% | – | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $2,575,000 | +0.6% | 262,500 | 0.0% | 0.01% | +80.0% | |
| SGMS | Sell | SCIENTIFIC GAMES CORP | $2,509,000 | -95.0% | 42,700 | -94.4% | 0.01% | -91.6% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $2,646,000 | +90.8% | 20,307 | +118.2% | 0.01% | +200.0% |
| POND | New | ANGEL POND HOLDINGS CORP | $2,467,000 | – | 249,999 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $2,478,000 | – | 44,046 | +100.0% | 0.01% | – | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $2,665,000 | – | 16,900 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $2,697,000 | – | 143,000 | +100.0% | 0.01% | – |
| New | ELLIOTT OPPORTUNITY II CORP | $2,445,000 | – | 250,000 | +100.0% | 0.01% | – | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $2,440,000 | +0.9% | 249,999 | 0.0% | 0.01% | +60.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,356,000 | -36.5% | 3,373 | -42.6% | 0.01% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,276,000 | +23.9% | 34,709 | +53.6% | 0.01% | +100.0% |
| COOL | CORNER GROWTH ACQUISITION CO | $2,455,000 | +0.2% | 249,999 | 0.0% | 0.01% | +60.0% | |
| GGPI | Sell | GORES GUGGENHEIM INC | $2,274,000 | -62.1% | 200,000 | -61.0% | 0.01% | -38.5% |
| HBP | New | HUTTIG BLDG PRODS INC | $2,380,000 | – | 223,300 | +100.0% | 0.01% | – |
| CVII | CHURCHILL CAPITAL CORP VII | $2,448,000 | -0.4% | 250,000 | 0.0% | 0.01% | +60.0% | |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $2,253,000 | +4.4% | 38,600 | +6.3% | 0.01% | +60.0% |
| CNX | Buy | CNX RES CORP | $2,358,000 | +3317.4% | 113,800 | +2176.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $2,362,000 | – | 85,900 | +100.0% | 0.01% | – |
| MTCH | MATCH GROUP INC NEW | $2,410,000 | -17.8% | 22,165 | 0.0% | 0.01% | +33.3% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $2,442,000 | +0.2% | 249,999 | 0.0% | 0.01% | +60.0% | |
| UNM | New | UNUM GROUP | $2,432,000 | – | 77,192 | +100.0% | 0.01% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $2,172,000 | – | 285,000 | +100.0% | 0.01% | – |
| AMSF | New | AMERISAFE INC | $2,171,000 | – | 43,700 | +100.0% | 0.01% | – |
| EME | Sell | EMCOR GROUP INC | $2,253,000 | -36.8% | 20,000 | -28.6% | 0.01% | 0.0% |
| NEWR | Buy | NEW RELIC INC | $2,353,000 | +32.1% | 35,183 | +117.2% | 0.01% | +100.0% |
| AVD | Buy | AMERICAN VANGUARD CORP | $2,174,000 | +42.5% | 107,000 | +14.9% | 0.01% | +166.7% |
| AGCB | ALTIMETER GROWTH CORP 2 | $2,455,000 | -0.4% | 250,000 | 0.0% | 0.01% | +60.0% | |
| EWBC | Buy | EAST WEST BANCORP INC | $2,335,000 | +317.0% | 29,550 | +315.4% | 0.01% | +700.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $2,207,000 | -79.6% | 72,300 | -75.4% | 0.01% | -65.2% |
| RVI | Buy | RETAIL VALUE INC | $2,334,000 | +672.8% | 762,700 | +1522.8% | 0.01% | +700.0% |
| MRC | New | MRC GLOBAL INC | $2,382,000 | – | 200,000 | +100.0% | 0.01% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $2,270,000 | -69.8% | 8,000 | -66.1% | 0.01% | -50.0% |
| FBNC | Buy | FIRST BANCORP N C | $2,275,000 | +43.8% | 54,455 | +57.4% | 0.01% | +166.7% |
| ENS | Sell | ENERSYS | $2,346,000 | -12.3% | 31,460 | -7.0% | 0.01% | +33.3% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $2,271,000 | – | 200,484 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,215,000 | – | 50,925 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $2,264,000 | -98.4% | 45,680 | -98.3% | 0.01% | -97.3% |
| RMAX | New | RE MAX HLDGS INCcl a | $2,249,000 | – | 81,100 | +100.0% | 0.01% | – |
| CRI | Buy | CARTERS INC | $2,200,000 | +1136.0% | 23,912 | +1256.3% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $2,457,000 | – | 53,000 | +100.0% | 0.01% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $2,237,000 | +216.9% | 56,784 | +202.9% | 0.01% | +700.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,412,000 | +454.5% | 74,731 | +462.0% | 0.01% | +700.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $2,325,000 | -22.1% | 211,750 | -24.0% | 0.01% | +33.3% |
| FACT | FREEDOM ACQUISITION I CORP | $2,450,000 | +1.2% | 250,000 | 0.0% | 0.01% | +60.0% | |
| HCII | HUDSON EXECUTIVE INVS CORP I | $2,448,000 | +0.1% | 250,000 | 0.0% | 0.01% | +60.0% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $2,447,000 | +0.6% | 249,999 | 0.0% | 0.01% | +60.0% | |
| XPOA | DPCM CAP INC | $2,453,000 | +0.7% | 248,000 | 0.0% | 0.01% | +60.0% | |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $2,352,000 | -44.1% | 2,100,000 | 0.0% | 0.01% | -11.1% | ||
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $2,278,000 | -0.5% | 228,924 | 0.0% | 0.01% | +60.0% | |
| SCLE | BROADSCALE ACQUISITION CORP | $2,458,000 | -1.1% | 250,000 | 0.0% | 0.01% | +60.0% | |
| AGR | Buy | AVANGRID INC | $2,379,000 | -4.1% | 50,895 | +2.3% | 0.01% | +60.0% |
| QRVO | Sell | QORVO INC | $2,361,000 | -31.6% | 19,028 | -13.8% | 0.01% | +14.3% |
| SHYF | Buy | SHYFT GROUP INC | $2,279,000 | +19.9% | 63,100 | +63.0% | 0.01% | +100.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,309,000 | -11.8% | 206,000 | -26.4% | 0.01% | +33.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,187,000 | -93.5% | 21,204 | -91.5% | 0.01% | -88.7% |
| EXTN | New | EXTERRAN CORP | $2,336,000 | – | 376,100 | +100.0% | 0.01% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,936,000 | -47.3% | 99,117 | -49.1% | 0.01% | -12.5% |
| JCIC | JACK CREEK INVESTMENT CORP | $1,989,000 | +0.5% | 202,800 | 0.0% | 0.01% | +75.0% | |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,994,000 | – | 158,500 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,961,000 | – | 56,000 | +100.0% | 0.01% | – |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $1,888,000 | -24.4% | 40,208 | 0.0% | 0.01% | +40.0% | |
| GSQD | G SQUARED ASCEND I INC | $1,970,000 | -0.3% | 200,000 | 0.0% | 0.01% | +75.0% | |
| BEKE | Sell | KE HLDGS INCsponsored ads | $2,015,000 | -97.7% | 162,900 | -96.2% | 0.01% | -96.2% |
| R | New | RYDER SYS INC | $2,131,000 | – | 26,863 | +100.0% | 0.01% | – |
| KLAQ | KL ACQUISITION CORP | $1,962,000 | +0.4% | 199,998 | 0.0% | 0.01% | +75.0% | |
| ESNT | Buy | ESSENT GROUP LTD | $1,970,000 | +3027.0% | 47,800 | +3358.8% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $2,123,000 | – | 39,200 | +100.0% | 0.01% | – |
| RCLF | ROSECLIFF ACQUISITION CORP I | $1,952,000 | -0.6% | 199,998 | 0.0% | 0.01% | +75.0% | |
| NTES | Sell | NETEASE INCsponsored ads | $1,983,000 | -95.3% | 22,108 | -94.6% | 0.01% | -92.1% |
| PRPB | CC NEUBERGER PRIN HLDGS II | $1,984,000 | +0.2% | 200,000 | 0.0% | 0.01% | +75.0% | |
| CRC | New | CALIFORNIA RES CORP | $1,888,000 | – | 42,200 | +100.0% | 0.01% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $1,960,000 | – | 333,900 | +100.0% | 0.01% | – |
| TMAC | THE MUSIC ACQUISITION CORP | $2,167,000 | -0.1% | 222,264 | 0.0% | 0.01% | +40.0% | |
| RBC | Sell | REGAL REXNORD CORPORATION | $1,971,000 | -15.5% | 13,250 | -3.3% | 0.01% | +40.0% |
| HEI | Buy | HEICO CORP NEW | $2,020,000 | +16733.3% | 13,153 | +15747.0% | 0.01% | – |
| CSV | New | CARRIAGE SVCS INC | $2,133,000 | – | 40,000 | +100.0% | 0.01% | – |
| PRTS | Buy | CARPARTS COM INC | $1,989,000 | +268.3% | 296,800 | +515.8% | 0.01% | +600.0% |
| EJFA | EJF ACQUISITION CORP | $1,972,000 | -0.7% | 199,998 | 0.0% | 0.01% | +75.0% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $2,038,000 | +0.3% | 207,978 | 0.0% | 0.01% | +75.0% | |
| QRTEA | New | QURATE RETAIL INC | $2,070,000 | – | 434,974 | +100.0% | 0.01% | – |
| STEM | Buy | STEM INC | $1,978,000 | -23.2% | 179,678 | +32.3% | 0.01% | +40.0% |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $1,912,000 | 0.0% | 193,141 | 0.0% | 0.01% | +75.0% | |
| STOR | Sell | STORE CAP CORP | $2,058,000 | -66.1% | 70,412 | -60.1% | 0.01% | -46.2% |
| APPF | Buy | APPFOLIO INC | $1,915,000 | +7265.4% | 16,916 | +7731.5% | 0.01% | – |
| CPTK | CROWN PROPTECH ACQUISITIONS | $1,976,000 | -0.2% | 199,998 | 0.0% | 0.01% | +75.0% | |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $1,960,000 | – | 1,107,100 | +100.0% | 0.01% | – |
| CRHC | COHN ROBBINS HOLDINGS CORP | $1,988,000 | +1.1% | 200,000 | 0.0% | 0.01% | +75.0% | |
| LITE | Buy | LUMENTUM HLDGS INC | $1,991,000 | +2.8% | 20,400 | +11.5% | 0.01% | +75.0% |
| PRA | New | PROASSURANCE CORP | $2,158,000 | – | 80,300 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $2,072,000 | – | 53,946 | +100.0% | 0.01% | – |
| TPIC | Buy | TPI COMPOSITES INC | $2,040,000 | +62.4% | 145,105 | +72.8% | 0.01% | +133.3% |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $1,939,000 | – | 1,127,200 | +100.0% | 0.01% | – |
| GOAC | GO ACQUISITION CORP | $1,980,000 | +0.6% | 200,000 | 0.0% | 0.01% | +75.0% | |
| FL | New | FOOT LOCKER INC | $1,942,000 | – | 65,486 | +100.0% | 0.01% | – |
| USFD | Buy | US FOODS HLDG CORP | $1,972,000 | +76.9% | 52,400 | +63.8% | 0.01% | +250.0% |
| UNIT | Sell | UNITI GROUP INC | $1,899,000 | -62.8% | 138,000 | -62.1% | 0.01% | -36.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,166,000 | -12.9% | 55,179 | -19.4% | 0.01% | +40.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,972,000 | -96.4% | 8,869 | -94.6% | 0.01% | -94.0% |
| MRCY | New | MERCURY SYS INC | $1,953,000 | – | 30,300 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $2,128,000 | -89.3% | 28,562 | -84.4% | 0.01% | -83.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $2,146,000 | -94.9% | 16,385 | -93.7% | 0.01% | -92.1% |
| EGP | Buy | EASTGROUP PPTYS INC | $2,155,000 | +5.6% | 10,600 | +18.3% | 0.01% | +75.0% |
| New | JAKKS PAC INC | $2,020,000 | – | 144,000 | +100.0% | 0.01% | – | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,034,000 | -94.5% | 32,400 | -94.1% | 0.01% | -91.0% |
| SBLK | New | STAR BULK CARRIERS CORP. | $2,025,000 | – | 68,200 | +100.0% | 0.01% | – |
| VIAC | New | PARAMOUNT GLOBAL | $1,935,000 | – | 51,173 | +100.0% | 0.01% | – |
| BLI | BERKELEY LTS INC | $2,133,000 | -60.9% | 300,000 | 0.0% | 0.01% | -41.7% | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,965,000 | +270.1% | 33,900 | +370.8% | 0.01% | +600.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $1,802,000 | -92.0% | 49,600 | -89.7% | 0.01% | -87.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,706,000 | -97.3% | 3,744 | -96.6% | 0.01% | -95.5% |
| ARCB | New | ARCBEST CORP | $1,852,000 | – | 23,000 | +100.0% | 0.01% | – |
| AXON | Sell | AXON ENTERPRISE INC | $1,787,000 | -54.7% | 12,976 | -48.4% | 0.01% | -25.0% |
| BANF | Sell | BANCFIRST CORP | $1,772,000 | +5.1% | 21,300 | -10.9% | 0.01% | +50.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,792,000 | +2535.3% | 3,181 | +3434.4% | 0.01% | – |
| MNRL | New | BRIGHAM MINERALS INC | $1,668,000 | – | 65,300 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $1,614,000 | – | 19,954 | +100.0% | 0.01% | – |
| COG | Sell | COTERRA ENERGY INC | $1,609,000 | -69.6% | 59,672 | -78.6% | 0.01% | -45.5% |
| New | CADENCE BANK | $1,675,000 | – | 57,242 | +100.0% | 0.01% | – | |
| CCJ | Buy | CAMECO CORP | $1,724,000 | +103.5% | 59,195 | +52.5% | 0.01% | +200.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,802,000 | -85.6% | 13,000 | -89.5% | 0.01% | -77.8% |
| CGNX | COGNEX CORP | $1,774,000 | -0.8% | 23,000 | 0.0% | 0.01% | +50.0% | |
| COUR | Sell | COURSERA INC | $1,751,000 | -73.3% | 76,000 | -71.6% | 0.01% | -57.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,748,000 | +82.7% | 21,744 | +57.4% | 0.01% | +200.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $1,777,000 | -9.2% | 51,400 | -7.7% | 0.01% | +50.0% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,783,000 | – | 53,600 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $1,798,000 | – | 52,263 | +100.0% | 0.01% | – |
| DAVA | Sell | ENDAVA PLCads | $1,796,000 | -71.3% | 13,500 | -63.8% | 0.01% | -53.8% |
| FDX | FEDEX CORP | $1,735,000 | -10.6% | 7,500 | 0.0% | 0.01% | +50.0% | |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,766,000 | -53.9% | 56,200 | -53.5% | 0.01% | -25.0% |
| GPC | Sell | GENUINE PARTS CO | $1,764,000 | -68.0% | 14,000 | -64.4% | 0.01% | -50.0% |
| GMED | New | GLOBUS MED INCcl a | $1,607,000 | – | 21,782 | +100.0% | 0.01% | – |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $1,846,000 | – | 131,100 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORP | $1,827,000 | – | 91,200 | +100.0% | 0.01% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $1,809,000 | -35.2% | 30,300 | -41.7% | 0.01% | 0.0% |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,728,000 | – | 7,800 | +100.0% | 0.01% | – |
| New | HF SINCLAIR CORPORATION | $1,853,000 | – | 46,506 | +100.0% | 0.01% | – | |
| HIII | HUDSON EXECUTIVE INVES III | $1,688,000 | +0.5% | 172,800 | 0.0% | 0.01% | +50.0% | |
| ICUI | New | ICU MED INC | $1,713,000 | – | 7,692 | +100.0% | 0.01% | – |
| NARI | New | INARI MED INC | $1,858,000 | – | 20,500 | +100.0% | 0.01% | – |
| ITRI | Sell | ITRON INC | $1,808,000 | -27.9% | 34,327 | -6.2% | 0.01% | +20.0% |
| KGC | New | KINROSS GOLD CORP | $1,761,000 | – | 300,000 | +100.0% | 0.01% | – |
| Buy | LI-CYCLE HOLDINGS CORP | $1,688,000 | +657.0% | 199,718 | +790.4% | 0.01% | – | |
| MDH | MDH ACQUISITION CORP | $1,690,000 | -0.3% | 173,000 | 0.0% | 0.01% | +50.0% | |
| MMI | New | MARCUS & MILLICHAP INC | $1,702,000 | – | 32,300 | +100.0% | 0.01% | – |
| NTAP | Sell | NETAPP INC | $1,660,000 | -22.2% | 20,000 | -13.8% | 0.01% | +20.0% |
| PVH | New | PVH CORPORATION | $1,834,000 | – | 23,945 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENGR CORP | $1,850,000 | – | 75,400 | +100.0% | 0.01% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $1,741,000 | – | 23,500 | +100.0% | 0.01% | – |
| PTRA | Buy | PROTERRA INC | $1,685,000 | +620.1% | 224,125 | +747.5% | 0.01% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,680,000 | – | 15,347 | +100.0% | 0.01% | – |
| RNST | New | RENASANT CORP | $1,676,000 | – | 50,116 | +100.0% | 0.01% | – |
| SPSC | New | SPS COMM INC | $1,719,000 | – | 13,100 | +100.0% | 0.01% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,599,000 | – | 48,299 | +100.0% | 0.01% | – |
| SNY | Sell | SANOFIsponsored adr | $1,663,000 | -81.8% | 32,400 | -82.2% | 0.01% | -68.4% |
| BFS | SAUL CTRS INC | $1,792,000 | -0.6% | 34,000 | 0.0% | 0.01% | +50.0% | |
| SITM | New | SITIME CORP | $1,809,000 | – | 7,300 | +100.0% | 0.01% | – |
| New | SOLARWINDS CORP | $1,652,000 | – | 124,135 | +100.0% | 0.01% | – | |
| New | STAGWELL INC | $1,879,000 | – | 259,500 | +100.0% | 0.01% | – | |
| VICR | Sell | VICOR CORP | $1,722,000 | -59.3% | 24,413 | -26.7% | 0.01% | -33.3% |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $1,799,000 | +0.8% | 183,907 | 0.0% | 0.01% | +50.0% | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $1,762,000 | – | 142,300 | +100.0% | 0.01% | – |
| JRVR | Sell | JAMES RIV GROUP LTD | $1,700,000 | -44.3% | 68,700 | -35.1% | 0.01% | 0.0% |
| NVT | New | NVENT ELECTRIC PLC | $1,716,000 | – | 49,341 | +100.0% | 0.01% | – |
| New | RENEW ENERGY GLOBAL PLC | $1,771,000 | – | 215,471 | +100.0% | 0.01% | – | |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $1,768,000 | +5.1% | 169,922 | 0.0% | 0.01% | +50.0% | |
| PRGO | Buy | PERRIGO CO PLC | $1,610,000 | +160900.0% | 41,889 | +167456.0% | 0.01% | – |
| CMRE | Sell | COSTAMARE INC | $1,780,000 | -56.8% | 104,400 | -67.9% | 0.01% | -33.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,513,000 | -62.3% | 15,154 | -63.3% | 0.01% | -37.5% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $1,510,000 | – | 163,400 | +100.0% | 0.01% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,463,000 | -57.9% | 149,000 | -61.8% | 0.01% | -28.6% |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $1,361,000 | – | 181,000 | +100.0% | 0.01% | – |
| ECPG | New | ENCORE CAP GROUP INC | $1,317,000 | – | 21,000 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,569,000 | – | 97,600 | +100.0% | 0.01% | – |
| VERX | Buy | VERTEX INCcl a | $1,410,000 | +85.5% | 91,900 | +91.9% | 0.01% | +150.0% |
| LGV | LONGVIEW ACQUISITION CORP II | $1,464,000 | -0.8% | 150,000 | 0.0% | 0.01% | +66.7% | |
| New | ALIMERA SCIENCES INC | $1,400,000 | – | 250,000 | +100.0% | 0.01% | – | |
| PRLB | Buy | PROTO LABS INC | $1,441,000 | +127.6% | 27,233 | +120.8% | 0.01% | +400.0% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $1,308,000 | -53.5% | 51,700 | -47.0% | 0.01% | -16.7% |
| LHC | LEO HLDGS CORP II | $1,552,000 | +0.5% | 158,388 | 0.0% | 0.01% | +66.7% | |
| OLO | OLO INCcl a | $1,590,000 | -36.3% | 120,000 | 0.0% | 0.01% | 0.0% | |
| ALLK | New | ALLAKOS INC | $1,332,000 | – | 233,600 | +100.0% | 0.01% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $1,502,000 | – | 169,700 | +100.0% | 0.01% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,329,000 | – | 87,900 | +100.0% | 0.01% | – |
| FSLY | New | FASTLY INCcl a | $1,474,000 | – | 84,800 | +100.0% | 0.01% | – |
| ATIP | ATI PHYSICAL THERAPY INC | $1,410,000 | -44.6% | 750,000 | 0.0% | 0.01% | 0.0% | |
| LEV | Buy | THE LION ELECTRIC COMPANY | $1,585,000 | -11.0% | 188,634 | +5.3% | 0.01% | +25.0% |
| HBM | New | HUDBAY MINERALS INC | $1,571,000 | – | 200,000 | +100.0% | 0.01% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $1,327,000 | – | 56,200 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL CO | $1,327,000 | -0.7% | 22,341 | +7.1% | 0.01% | +66.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,312,000 | -55.7% | 8,425 | -63.8% | 0.01% | -16.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,539,000 | +6.1% | 8,756 | -0.2% | 0.01% | +66.7% |
| FSRX | FINSERV ACQUISITION CORP II | $1,465,000 | +0.5% | 150,000 | 0.0% | 0.01% | +66.7% | |
| ARW | New | ARROW ELECTRS INC | $1,304,000 | – | 10,991 | +100.0% | 0.01% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $1,416,000 | – | 254,600 | +100.0% | 0.01% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $1,443,000 | -84.2% | 12,724 | -83.5% | 0.01% | -73.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,355,000 | -51.8% | 20,900 | -41.8% | 0.01% | -16.7% |
| AN | Buy | AUTONATION INC | $1,332,000 | +644.1% | 13,374 | +771.3% | 0.01% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $1,360,000 | – | 40,400 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $1,485,000 | +438.0% | 67,038 | +441.7% | 0.01% | +400.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $1,508,000 | -78.6% | 17,500 | -81.9% | 0.01% | -66.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,332,000 | -13.1% | 4,890 | +18.1% | 0.01% | +66.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,427,000 | +17737.5% | 5,026 | +22745.5% | 0.01% | – |
| PBI | PITNEY BOWES INC | $1,420,000 | -21.5% | 273,000 | 0.0% | 0.01% | +25.0% | |
| COVA | COVA ACQUISITION CORP | $1,470,000 | +0.4% | 150,000 | 0.0% | 0.01% | +66.7% | |
| TSC | New | TRISTATE CAP HLDGS INC | $1,329,000 | – | 40,000 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $1,527,000 | -97.5% | 90,318 | -96.9% | 0.01% | -96.1% |
| PICC | PIVOTAL INVESTMENT CORP III | $1,433,000 | +0.4% | 146,500 | 0.0% | 0.01% | +66.7% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $1,470,000 | +0.5% | 150,000 | 0.0% | 0.01% | +66.7% | |
| LXU | New | LSB INDS INC | $1,369,000 | – | 62,700 | +100.0% | 0.01% | – |
| OACB | OAKTREE ACQUISITION CORP II | $1,493,000 | +0.7% | 150,000 | 0.0% | 0.01% | +66.7% | |
| IRCLF | INTERCURE LTD | $1,509,000 | +10.1% | 212,500 | 0.0% | 0.01% | +66.7% | |
| FRG | New | FRANCHISE GROUP INC | $1,326,000 | – | 32,000 | +100.0% | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $1,533,000 | – | 23,100 | +100.0% | 0.01% | – |
| TXMD | New | THERAPEUTICSMD INC | $1,309,000 | – | 3,445,600 | +100.0% | 0.01% | – |
| TLS | Sell | TELOS CORP MD | $1,333,000 | -69.0% | 133,700 | -52.1% | 0.01% | -44.4% |
| WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $1,469,000 | -1.0% | 150,000 | 0.0% | 0.01% | +66.7% | ||
| IGAC | IG ACQUISITION CORP | $1,479,000 | +0.5% | 150,000 | 0.0% | 0.01% | +66.7% | |
| TASK | New | TASKUS INC | $1,558,000 | – | 40,500 | +100.0% | 0.01% | – |
| GCMG | Sell | GCM GROSVENOR INC | $1,582,000 | -25.7% | 162,879 | -19.7% | 0.01% | 0.0% |
| New | MICROVAST HOLDINGS INC | $1,536,000 | – | 229,325 | +100.0% | 0.01% | – | |
| AVNS | Buy | AVANOS MED INC | $1,528,000 | +173.8% | 45,600 | +183.2% | 0.01% | +400.0% |
| IMPX | AEA-BRIDGES IMPACT CORP | $1,485,000 | -0.9% | 150,000 | 0.0% | 0.01% | +66.7% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,432,000 | – | 149,301 | +14930000.0% | 0.01% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,537,000 | -31.6% | 41,000 | -22.6% | 0.01% | 0.0% |
| SIL | GLOBAL X FDScall | $1,582,000 | -0.9% | 43,500 | 0.0% | 0.01% | +66.7% | |
| New | CYTEK BIOSCIENCES INC | $1,367,000 | – | 126,800 | +100.0% | 0.01% | – | |
| PCAR | New | PACCAR INC | $1,402,000 | – | 15,923 | +100.0% | 0.01% | – |
| SNV | Buy | SYNOVUS FINL CORP | $1,339,000 | +119.9% | 27,334 | +115.0% | 0.01% | +400.0% |
| MRSN | New | MERSANA THERAPEUTICS INC | $1,512,000 | – | 379,000 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $1,546,000 | – | 102,000 | +100.0% | 0.01% | – |
| BCPC | Sell | BALCHEM CORP | $1,463,000 | -79.6% | 10,700 | -74.8% | 0.01% | -66.7% |
| IDCC | Sell | INTERDIGITAL INC | $1,404,000 | -57.4% | 22,000 | -52.2% | 0.01% | -28.6% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,542,000 | -7.6% | 20,000 | 0.0% | 0.01% | +25.0% | |
| DEI | Sell | DOUGLAS EMMETT INC | $1,307,000 | -17.7% | 39,115 | -17.5% | 0.01% | +66.7% |
| MBIN | New | MERCHANTS BANCORP IND | $1,476,000 | – | 53,900 | +100.0% | 0.01% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,317,000 | – | 33,000 | +100.0% | 0.01% | – |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $1,469,000 | -0.2% | 150,000 | 0.0% | 0.01% | +66.7% | |
| SJM | Sell | SMUCKER J M CO | $1,493,000 | -49.4% | 11,024 | -49.3% | 0.01% | -16.7% |
| KRG | Sell | KITE RLTY GROUP TR | $1,562,000 | -17.2% | 68,582 | -20.8% | 0.01% | +25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,566,000 | -80.2% | 11,753 | -77.0% | 0.01% | -70.6% |
| HYAC | HAYMAKER ACQUISITION CORP II | $1,469,000 | +0.5% | 148,636 | 0.0% | 0.01% | +66.7% | |
| SRDX | New | SURMODICS INC | $1,111,000 | – | 24,500 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $1,126,000 | -76.4% | 46,600 | -76.2% | 0.00% | -60.0% |
| GPOR | Sell | GULFPORT ENERGY CORP | $1,123,000 | +12.2% | 12,500 | -10.1% | 0.00% | +100.0% |
| CXM | New | SPRINKLR INCcl a | $1,259,000 | – | 105,800 | +100.0% | 0.00% | – |
| ROCKET LAB USA INC | $1,127,000 | -34.4% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,078,000 | -93.8% | 8,191 | -92.4% | 0.00% | -89.2% |
| SJW | New | SJW GROUP | $1,269,000 | – | 18,235 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $1,124,000 | – | 14,008 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $1,075,000 | – | 118,400 | +100.0% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $1,035,000 | +296.6% | 36,169 | +396.7% | 0.00% | +300.0% |
| IEX | New | IDEX CORP | $1,058,000 | – | 5,516 | +100.0% | 0.00% | – |
| SAFE | New | SAFEHOLD INC | $1,099,000 | – | 19,823 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $1,152,000 | – | 26,500 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $1,117,000 | – | 74,685 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $1,181,000 | – | 40,412 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY | $1,103,000 | – | 90,000 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $1,252,000 | – | 18,688 | +100.0% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,062,000 | +313.2% | 27,271 | +447.2% | 0.00% | +300.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,106,000 | -88.8% | 2,277 | -88.6% | 0.00% | -81.0% |
| MHK | New | MOHAWK INDS INC | $1,043,000 | – | 8,398 | +100.0% | 0.00% | – |
| ARMK | ARAMARK | $1,153,000 | +2.0% | 30,667 | 0.0% | 0.00% | +100.0% | |
| AROC | New | ARCHROCK INC | $1,081,000 | – | 117,100 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $1,104,000 | – | 356,000 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $1,059,000 | – | 13,133 | +100.0% | 0.00% | – |
| PVAC | New | RANGER OIL CORPORATION | $1,060,000 | – | 30,700 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $1,019,000 | – | 25,100 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $1,290,000 | – | 49,700 | +100.0% | 0.00% | – |
| BAND | Sell | BANDWIDTH INC | $1,299,000 | -92.5% | 40,100 | -83.4% | 0.00% | -89.2% |
| MED | Buy | MEDIFAST INC | $1,034,000 | +9300.0% | 6,054 | +11111.1% | 0.00% | – |
| BANC | BANC OF CALIFORNIA INC | $1,195,000 | -1.3% | 61,700 | 0.0% | 0.00% | +33.3% | |
| BRY | New | BERRY CORP | $1,061,000 | – | 102,800 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $1,062,000 | -7.4% | 6,089 | +6.7% | 0.00% | +100.0% |
| MRTN | Sell | MARTEN TRANS LTD | $1,188,000 | -62.4% | 66,900 | -63.7% | 0.00% | -42.9% |
| BLUE | New | BLUEBIRD BIO INC | $1,081,000 | – | 222,900 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $1,119,000 | – | 40,100 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $1,263,000 | – | 416,800 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP | $1,272,000 | – | 50,694 | +100.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC | $1,256,000 | -8.1% | 10,496 | +1.0% | 0.00% | +33.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,081,000 | +6.0% | 137,200 | +48.5% | 0.00% | +100.0% |
| CEIX | New | CONSOL ENERGY INC NEW | $1,091,000 | – | 29,000 | +100.0% | 0.00% | – |
| CORT | CORCEPT THERAPEUTICS INC | $1,194,000 | +13.8% | 53,000 | 0.0% | 0.00% | +100.0% | |
| PRCH | New | PORCH GROUP INC | $1,198,000 | – | 172,500 | +100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,266,000 | +13966.7% | 20,280 | +11166.7% | 0.00% | – |
| WING | WINGSTOP INC | $1,182,000 | -32.1% | 10,075 | 0.0% | 0.00% | 0.0% | |
| WLK | Buy | WESTLAKE CORPORATION | $1,149,000 | +328.7% | 9,313 | +236.9% | 0.00% | +300.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,269,000 | -87.9% | 3,090 | -86.1% | 0.00% | -81.8% |
| WSBF | New | WATERSTONE FINL INC MD | $1,100,000 | – | 56,900 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,061,000 | – | 24,400 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $1,208,000 | -38.5% | 10,612 | -37.4% | 0.00% | 0.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,037,000 | – | 92,051 | +100.0% | 0.00% | – |
| New | ENVIVA INC | $1,301,000 | – | 16,431 | +100.0% | 0.00% | – | |
| ES | New | EVERSOURCE ENERGY | $1,257,000 | – | 14,250 | +100.0% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,268,000 | -28.2% | 26,992 | -28.6% | 0.00% | 0.0% |
| LPSN | New | LIVEPERSON INC | $1,018,000 | – | 41,700 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $1,150,000 | – | 30,470 | +100.0% | 0.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $1,161,000 | +1973.2% | 17,768 | +2066.8% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $1,245,000 | +8200.0% | 3,506 | +7691.1% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $1,274,000 | – | 41,000 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $1,137,000 | – | 178,500 | +100.0% | 0.00% | – |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $1,189,000 | -3.6% | 120,000 | 0.0% | 0.00% | +33.3% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,294,000 | – | 1,944 | +100.0% | 0.00% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,141,000 | +40.9% | 9,606 | +61.4% | 0.00% | +100.0% |
| ALG | New | ALAMO GROUP INC | $1,136,000 | – | 7,900 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $1,102,000 | – | 34,500 | +100.0% | 0.00% | – |
| Buy | FLUENCE ENERGY INC | $1,268,000 | +232.8% | 96,747 | +802.3% | 0.00% | +300.0% | |
| TMP | Sell | TOMPKINS FINL CORP | $1,221,000 | -15.1% | 15,600 | -9.3% | 0.00% | +33.3% |
| TKR | New | TIMKEN CO | $1,059,000 | – | 17,454 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $1,068,000 | – | 13,565 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RES CORP | $1,135,000 | – | 11,400 | +100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $1,087,000 | +26.4% | 14,575 | +37.5% | 0.00% | +100.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,127,000 | -75.1% | 3,790 | -70.5% | 0.00% | -60.0% |
| OTTR | New | OTTER TAIL CORP | $1,232,000 | – | 19,707 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $1,148,000 | – | 29,000 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $1,134,000 | -68.0% | 300,000 | -65.7% | 0.00% | -50.0% |
| GOCO | New | GOHEALTH INC | $1,282,000 | – | 1,086,634 | +100.0% | 0.00% | – |
| SNX | New | TD SYNNEX CORPORATION | $1,065,000 | – | 10,315 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $1,233,000 | – | 150,000 | +100.0% | 0.00% | – |
| KOD | New | KODIAK SCIENCES INC | $1,137,000 | – | 147,300 | +100.0% | 0.00% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $924,000 | – | 89,841 | +100.0% | 0.00% | – | |
| OPRT | Buy | OPORTUN FINL CORP | $919,000 | +246.8% | 64,000 | +388.5% | 0.00% | +200.0% |
| NCR | New | NCR CORP NEW | $744,000 | – | 18,500 | +100.0% | 0.00% | – |
| MPLN | Sell | MULTIPLAN CORPORATION | $786,000 | -44.5% | 167,931 | -47.5% | 0.00% | 0.0% |
| MIDD | New | MIDDLEBY CORP | $821,000 | – | 5,006 | +100.0% | 0.00% | – |
| PRDO | Sell | PERDOCEO ED CORP | $995,000 | -38.7% | 86,700 | -37.2% | 0.00% | 0.0% |
| MDU | New | MDU RES GROUP INC | $771,000 | – | 28,914 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $860,000 | – | 22,338 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $947,000 | -14.0% | 6,921 | +8.7% | 0.00% | +50.0% |
| LEN | Sell | LENNAR CORPcl a | $905,000 | -96.9% | 11,144 | -95.6% | 0.00% | -95.2% |
| LVS | New | LAS VEGAS SANDS CORP | $789,000 | – | 20,311 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $1,000,000 | -64.3% | 22,027 | -52.8% | 0.00% | -50.0% |
| RBLX | Buy | ROBLOX CORPcl a | $928,000 | +371.1% | 20,062 | +949.3% | 0.00% | – |
| ROOT | New | ROOT INC | $924,000 | – | 469,200 | +100.0% | 0.00% | – |
| JBI | Sell | JANUS INTERNATIONAL GROUP IN | $786,000 | -70.1% | 87,300 | -58.4% | 0.00% | -50.0% |
| NGVT | New | INGEVITY CORP | $993,000 | – | 15,501 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $769,000 | -87.6% | 2,200 | -86.5% | 0.00% | -76.9% |
| HBNC | Sell | HORIZON BANCORP INC | $788,000 | -32.9% | 42,200 | -25.0% | 0.00% | +50.0% |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $771,000 | -39.0% | 665,000 | 0.0% | 0.00% | 0.0% | |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $757,000 | – | 17,882 | +100.0% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $830,000 | -44.7% | 89,300 | -30.0% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $759,000 | -59.4% | 5,078 | -64.4% | 0.00% | -25.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,002,000 | – | 21,784 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC | $996,000 | – | 124,800 | +100.0% | 0.00% | – |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $847,000 | -8.9% | 15,000 | 0.0% | 0.00% | +50.0% | |
| GRBK | New | GREEN BRICK PARTNERS INC | $889,000 | – | 45,000 | +100.0% | 0.00% | – |
| GTPB | GORES TECHNOLOGY PARTNERS II | $978,000 | -1.2% | 100,000 | 0.0% | 0.00% | +50.0% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $979,000 | +0.5% | 100,000 | 0.0% | 0.00% | +50.0% | |
| SNPS | Sell | SYNOPSYS INC | $898,000 | -89.2% | 2,694 | -88.1% | 0.00% | -83.3% |
| GEVO | Buy | GEVO INC | $860,000 | +10.8% | 183,689 | +1.3% | 0.00% | +50.0% |
| New | FRANKLIN BSP RLTY TR INC | $851,000 | – | 60,900 | +100.0% | 0.00% | – | |
| FOXF | New | FOX FACTORY HLDG CORP | $946,000 | – | 9,655 | +100.0% | 0.00% | – |
| THFF | FIRST FINL CORP IND | $1,000,000 | -4.4% | 23,100 | 0.0% | 0.00% | +50.0% | |
| ERIC | New | ERICSSONadr b sek 10 | $816,000 | – | 89,300 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INC | $934,000 | +17.8% | 20,290 | 0.0% | 0.00% | +50.0% | |
| New | VINTAGE WINE ESTATES INC*w exp 06/08/202 a | $919,000 | – | 588,800 | +100.0% | 0.00% | – | |
| ERES | EAST RES ACQUISITION CO | $744,000 | +0.5% | 75,000 | 0.0% | 0.00% | +50.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $757,000 | -96.3% | 16,700 | -96.5% | 0.00% | -93.0% |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $990,000 | +0.6% | 100,000 | 0.0% | 0.00% | +50.0% | |
| WBS | Sell | WEBSTER FINL CORP | $910,000 | -76.0% | 16,208 | -76.2% | 0.00% | -62.5% |
| DOV | New | DOVER CORP | $938,000 | – | 5,979 | +100.0% | 0.00% | – |
| DOMO | DOMO INC | $1,011,000 | +1.9% | 20,000 | 0.0% | 0.00% | +50.0% | |
| WGO | Sell | WINNEBAGO INDS INC | $956,000 | -46.2% | 17,700 | -25.4% | 0.00% | -25.0% |
| ZEPP | ZEPP HEALTH CORPORATIONsponsored ads | $884,000 | -43.0% | 307,000 | 0.0% | 0.00% | 0.0% | |
| CUZ | Buy | COUSINS PPTYS INC | $987,000 | +143.7% | 24,505 | +143.7% | 0.00% | +200.0% |
| ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $1,007,000 | -0.6% | 100,000 | 0.0% | 0.00% | +50.0% | ||
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $976,000 | – | 62,200 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $1,002,000 | – | 29,100 | +100.0% | 0.00% | – |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $979,000 | +0.4% | 100,000 | 0.0% | 0.00% | +50.0% | |
| AGO | New | ASSURED GUARANTY LTD | $959,000 | – | 15,067 | +100.0% | 0.00% | – |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $979,000 | +0.3% | 100,000 | 0.0% | 0.00% | +50.0% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $982,000 | +0.4% | 100,000 | 0.0% | 0.00% | +50.0% | |
| GTES | New | GATES INDL CORP PLC | $744,000 | – | 49,420 | +100.0% | 0.00% | – |
| HLF | Sell | HERBALIFE NUTRITION LTD | $732,000 | -61.9% | 24,100 | -48.7% | 0.00% | -25.0% |
| BLNK | Sell | BLINK CHARGING CO | $852,000 | -5.8% | 32,185 | -5.6% | 0.00% | +50.0% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $989,000 | +147.2% | 357,100 | +376.1% | 0.00% | +200.0% |
| IVZ | Sell | INVESCO LTD | $922,000 | -26.5% | 40,000 | -26.6% | 0.00% | 0.0% |
| BTAI | BIOXCEL THERAPEUTICS INC | $836,000 | +2.8% | 40,000 | 0.0% | 0.00% | +50.0% | |
| Sell | BATH & BODY WORKS INC | $898,000 | -85.9% | 18,778 | -79.5% | 0.00% | -78.6% | |
| AVA | New | AVISTA CORP | $754,000 | – | 16,700 | +100.0% | 0.00% | – |
| New | ARCHAEA ENERGY INC | $897,000 | – | 40,895 | +100.0% | 0.00% | – | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $769,000 | -37.2% | 625,000 | 0.0% | 0.00% | 0.0% | |
| APPN | New | APPIAN CORPcl a | $962,000 | – | 15,822 | +100.0% | 0.00% | – |
| Sell | TRINE II ACQUISITION CORPunit 99/99/9999 | $1,010,000 | -80.1% | 100,000 | -80.0% | 0.00% | -72.7% | |
| TCAC | TUATARA CAPITAL ACQUISITN CO | $742,000 | +0.4% | 75,000 | 0.0% | 0.00% | +50.0% | |
| AES | Sell | AES CORP | $957,000 | -93.2% | 37,181 | -93.6% | 0.00% | -90.0% |
| NSTB | NORTHERN STAR INVSTMNT CORP | $995,000 | +0.8% | 101,750 | 0.0% | 0.00% | +50.0% | |
| NWS | Buy | NEWS CORP NEWcl b | $798,000 | +56.2% | 35,417 | +56.0% | 0.00% | +200.0% |
| IDXX | Sell | IDEXX LABS INC | $532,000 | -97.2% | 972 | -96.6% | 0.00% | -95.0% |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $614,000 | – | 119,000 | +100.0% | 0.00% | – |
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $519,000 | -61.4% | 625,000 | 0.0% | 0.00% | -33.3% | ||
| PINS | Sell | PINTEREST INCcl a | $477,000 | -79.7% | 19,380 | -70.0% | 0.00% | -60.0% |
| CRM | Sell | SALESFORCE COM INC | $670,000 | -98.2% | 3,154 | -97.9% | 0.00% | -97.5% |
| ECL | Sell | ECOLAB INC | $703,000 | -93.3% | 3,983 | -91.1% | 0.00% | -90.9% |
| CENT | CENTRAL GARDEN & PET CO | $498,000 | -16.4% | 11,323 | 0.0% | 0.00% | +100.0% | |
| CELULARITY INC*w exp 05/24/202 | $480,000 | +73.3% | 350,000 | 0.0% | 0.00% | +100.0% | ||
| HST | Sell | HOST HOTELS & RESORTS INC | $581,000 | -93.2% | 29,904 | -93.9% | 0.00% | -88.9% |
| CAL | New | CALERES INC | $535,000 | – | 27,700 | +100.0% | 0.00% | – |
| New | ESS TECH INC | $683,000 | – | 122,696 | +100.0% | 0.00% | – | |
| WAL | New | WESTERN ALLIANCE BANCORP | $504,000 | – | 6,082 | +100.0% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $550,000 | -91.9% | 7,198 | -92.9% | 0.00% | -85.7% |
| New | RIVIAN AUTOMOTIVE INC | $493,000 | – | 9,804 | +100.0% | 0.00% | – | |
| HMST | Sell | HOMESTREET INC | $488,000 | -95.6% | 10,300 | -95.2% | 0.00% | -91.7% |
| PSX | Buy | PHILLIPS 66 | $570,000 | +395.7% | 6,597 | +316.2% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $444,000 | +3315.4% | 1,486 | +4027.8% | 0.00% | – |
| FSR | Buy | FISKER INC | $551,000 | +116.9% | 42,742 | +164.9% | 0.00% | +100.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $464,000 | -72.3% | 4,644 | -68.1% | 0.00% | -50.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $595,000 | +8.4% | 118,967 | -5.6% | 0.00% | +100.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $578,000 | – | 6,267 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $567,000 | +3443.8% | 1,109 | +3596.7% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $591,000 | – | 4,289 | +100.0% | 0.00% | – |
| TMKR | TASTEMAKER ACQUISITION CORP | $567,000 | 0.0% | 57,300 | 0.0% | 0.00% | +100.0% | |
| RPT | Sell | RPT REALTYsh ben int | $457,000 | -83.7% | 33,200 | -84.2% | 0.00% | -66.7% |
| CTOSWS | Sell | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $527,000 | -68.9% | 239,592 | -64.1% | 0.00% | -50.0% |
| CVAC | New | CUREVAC N V | $549,000 | – | 27,991 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $668,000 | – | 19,371 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $596,000 | – | 27,500 | +100.0% | 0.00% | – |
| QS | Buy | QUANTUMSCAPE CORP | $546,000 | +165.0% | 27,310 | +193.8% | 0.00% | – |
| New | SL GREEN RLTY CORP | $662,000 | – | 8,150 | +100.0% | 0.00% | – | |
| New | BRC INC*w exp 02/09/202 a | $521,000 | – | 116,666 | +100.0% | 0.00% | – | |
| MSCI | Buy | MSCI INC | $622,000 | +16.7% | 1,237 | +42.2% | 0.00% | +100.0% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $534,000 | – | 18,715 | +100.0% | 0.00% | – |
| CLI | Sell | VERIS RESIDENTIAL INC | $636,000 | -72.3% | 36,600 | -70.7% | 0.00% | -60.0% |
| AVLR | New | AVALARA INC | $458,000 | – | 4,600 | +100.0% | 0.00% | – |
| AMBA | AMBARELLA INC | $483,000 | -48.2% | 4,600 | 0.0% | 0.00% | 0.0% | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $456,000 | +7.0% | 333,000 | 0.0% | 0.00% | +100.0% | |
| PRTA | Sell | PROTHENA CORP PLC | $614,000 | -76.5% | 16,800 | -68.2% | 0.00% | -66.7% |
| FTCI | Buy | FTC SOLAR INC | $447,000 | -32.1% | 90,749 | +4.2% | 0.00% | +100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $504,000 | -90.8% | 3,608 | -87.5% | 0.00% | -83.3% |
| ARKOW | ARKO CORP*w exp 12/22/202 | $633,000 | +7.3% | 333,333 | 0.0% | 0.00% | +100.0% | |
| Sell | ARQIT QUANTUM INC*w exp 11/02/202 | $510,000 | -36.1% | 113,344 | -5.4% | 0.00% | 0.0% | |
| AGS | New | PLAYAGS INC | $712,000 | – | 106,700 | +100.0% | 0.00% | – |
| OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $578,000 | -53.2% | 409,900 | -18.1% | 0.00% | -33.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $543,000 | -34.7% | 28,028 | -33.9% | 0.00% | 0.0% |
| IMVT | Sell | IMMUNOVANT INC | $514,000 | -51.5% | 93,300 | -24.9% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $650,000 | -68.4% | 1,735 | -49.2% | 0.00% | -50.0% |
| MRNA | Sell | MODERNA INC | $461,000 | -96.9% | 2,679 | -95.4% | 0.00% | -93.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $639,000 | +3893.8% | 11,970 | +3451.9% | 0.00% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $585,000 | – | 421,100 | +100.0% | 0.00% | – |
| APA | Buy | APA CORPORATION | $706,000 | +4942.9% | 17,088 | +3173.6% | 0.00% | – |
| FNV | Buy | FRANCO NEV CORP | $691,000 | +15.2% | 4,344 | +0.2% | 0.00% | +100.0% |
| OPCH | New | OPTION CARE HEALTH INC | $500,000 | – | 17,500 | +100.0% | 0.00% | – |
| NEOGENOMICS INCnote 0.250% 1/1 | $656,000 | -23.4% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| New | CATALYST PARTNRS ACQUISITN C | $450,000 | – | 46,275 | +100.0% | 0.00% | – | |
| AJX | New | GREAT AJAX CORP | $536,000 | – | 45,700 | +100.0% | 0.00% | – |
| COOP | Sell | MR COOPER GROUP INC | $448,000 | -92.9% | 9,800 | -93.6% | 0.00% | -84.6% |
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $640,000 | -19.6% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| FIVE | Buy | FIVE BELOW INC | $248,000 | +588.9% | 1,563 | +793.1% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $198,000 | +371.4% | 12,400 | +313.3% | 0.00% | – |
| BA | Buy | BOEING CO | $163,000 | +986.7% | 850 | +1064.4% | 0.00% | – |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $176,000 | -28.7% | 266,000 | 0.0% | 0.00% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $153,000 | -58.5% | 2,445 | -59.2% | 0.00% | 0.0% |
| SIGNA SPORTS UNITED NV | $240,000 | -5.5% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| OKTA | Sell | OKTA INCcl a | $179,000 | -83.7% | 1,188 | -75.8% | 0.00% | -50.0% |
| DOCU | Sell | DOCUSIGN INC | $296,000 | -36.9% | 2,761 | -10.3% | 0.00% | 0.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $377,000 | – | 5,186 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $149,000 | -93.1% | 1,651 | -95.4% | 0.00% | -80.0% |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $273,000 | -53.4% | 287,500 | 0.0% | 0.00% | 0.0% | |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $208,000 | – | 4,300 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET CORP | $312,000 | +3366.7% | 1,471 | +3577.5% | 0.00% | – |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $162,000 | -45.3% | 400,000 | 0.0% | 0.00% | 0.0% | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $154,000 | -32.5% | 379,410 | 0.0% | 0.00% | – | |
| ACI | Sell | ALBERTSONS COS INC | $146,000 | -93.9% | 4,394 | -94.4% | 0.00% | -80.0% |
| LII | Buy | LENNOX INTL INC | $401,000 | +48.0% | 1,555 | +85.8% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $419,000 | -79.9% | 3,574 | -67.8% | 0.00% | -75.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $278,000 | – | 30,000 | +100.0% | 0.00% | – |
| LESL | Sell | LESLIES INC | $151,000 | -65.8% | 7,794 | -58.3% | 0.00% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INC | $150,000 | – | 1,129 | +100.0% | 0.00% | – |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $167,000 | +75.8% | 333,333 | 0.0% | 0.00% | – | |
| RMNI | New | RIMINI STR INC DEL | $409,000 | – | 70,600 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $246,000 | -97.6% | 1,652 | -98.1% | 0.00% | -95.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $155,000 | +761.1% | 1,839 | +801.5% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $206,000 | -97.1% | 1,305 | -96.2% | 0.00% | -93.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $180,000 | -89.2% | 4,290 | -88.4% | 0.00% | -75.0% |
| New | HYZON MOTORS INC | $281,000 | – | 43,902 | +100.0% | 0.00% | – | |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $145,000 | -86.0% | 4,900 | -85.3% | 0.00% | -50.0% |
| AMGN | Sell | AMGEN INC | $299,000 | -99.9% | 1,238 | -99.9% | 0.00% | -99.8% |
| ROST | New | ROSS STORES INC | $200,000 | – | 2,214 | +100.0% | 0.00% | – |
| ARVL | Buy | ARRIVAL GROUP | $386,000 | -41.2% | 103,503 | +17.1% | 0.00% | 0.0% |
| ZS | Sell | ZSCALER INC | $233,000 | -85.6% | 966 | -80.9% | 0.00% | -66.7% |
| QDEL | Buy | QUIDEL CORP | $234,000 | +735.7% | 2,081 | +905.3% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $165,000 | -34.0% | 21,704 | -5.4% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $404,000 | -28.7% | 1,901 | -14.3% | 0.00% | 0.0% |
| VELO3D INC*w exp 12/01/202 | $265,000 | +27.4% | 125,000 | 0.0% | 0.00% | – | ||
| MONEYLION INC*w exp 09/22/202 | $192,000 | -38.1% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| MSTR | Sell | MICROSTRATEGY INCcl a new | $158,000 | -96.0% | 325 | -95.6% | 0.00% | -87.5% |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $198,000 | -30.3% | 250,000 | 0.0% | 0.00% | 0.0% | |
| NEXTERS INC*w exp 08/26/202 | $185,000 | -7.5% | 259,582 | 0.0% | 0.00% | – | ||
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $186,000 | -20.5% | 140,000 | 0.0% | 0.00% | – | |
| ALLE | Buy | ALLEGION PLC | $366,000 | +55.7% | 3,336 | +88.3% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $204,000 | – | 12,173 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $390,000 | +983.3% | 3,110 | +1212.2% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $261,000 | -97.0% | 2,186 | -97.1% | 0.00% | -94.7% |
| CHUY | Sell | CHUYS HLDGS INC | $230,000 | -86.1% | 8,500 | -84.5% | 0.00% | -75.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $227,000 | -96.2% | 9,800 | -95.9% | 0.00% | -92.3% |
| ESTC | New | ELASTIC N V | $295,000 | – | 3,315 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $329,000 | – | 11,400 | +100.0% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $246,000 | -76.7% | 517 | -67.8% | 0.00% | -50.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $311,000 | -99.6% | 1,368 | -99.6% | 0.00% | -99.4% |
| AURORA INNOVATION INC*w exp 11/03/202 | $189,000 | -49.3% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| AMD | Sell | ADVANCED MICRO DEVICES INC | $228,000 | -99.2% | 2,081 | -98.9% | 0.00% | -98.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $232,000 | -86.1% | 4,937 | -85.6% | 0.00% | -75.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $268,000 | -98.9% | 3,100 | -98.8% | 0.00% | -98.1% |
| TRI | THOMSON REUTERS CORP. | $178,000 | -9.2% | 1,638 | 0.0% | 0.00% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $253,000 | – | 2,677 | +100.0% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $168,000 | -87.9% | 1,424 | -87.7% | 0.00% | -66.7% |
| GGPIW | GORES GUGGENHEIM INC*w exp 03/25/202 | $355,000 | -16.9% | 112,472 | 0.0% | 0.00% | 0.0% | |
| PSTG | Sell | PURE STORAGE INCcl a | $290,000 | -93.2% | 8,206 | -93.7% | 0.00% | -88.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $413,000 | +67.2% | 7,076 | +73.6% | 0.00% | 0.0% |
| TU | Buy | TELUS CORPORATION | $269,000 | +12.1% | 10,283 | +1.1% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $351,000 | -97.3% | 3,518 | -97.6% | 0.00% | -96.3% |
| Sell | LOYALTY VENTURES INC | $237,000 | -45.8% | 14,320 | -1.5% | 0.00% | 0.0% | |
| UHAL | New | AMERCO | $187,000 | – | 314 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $185,000 | – | 2,372 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $252,000 | – | 13,400 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $304,000 | +3700.0% | 2,473 | +4946.9% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $162,000 | -86.9% | 54,600 | -80.5% | 0.00% | -66.7% |
| IIIN | Sell | INSTEEL INDS INC | $314,000 | -85.6% | 8,500 | -84.5% | 0.00% | -80.0% |
| SBUX | New | STARBUCKS CORP | $198,000 | – | 2,172 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC | $247,000 | -99.5% | 1,385 | -99.4% | 0.00% | -99.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $270,000 | -66.5% | 1,372 | -71.5% | 0.00% | -50.0% |
| MARKETWISE INC*w exp 07/19/202 | $164,000 | -23.4% | 225,000 | 0.0% | 0.00% | – | ||
| RMO | Sell | ROMEO POWER INC | $153,000 | -61.4% | 102,558 | -5.4% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $366,000 | -80.7% | 6,084 | -80.5% | 0.00% | -75.0% |
| KEX | New | KIRBY CORP | $392,000 | – | 5,428 | +100.0% | 0.00% | – |
| ROKU | Sell | ROKU INC | $235,000 | -77.7% | 1,876 | -59.3% | 0.00% | -50.0% |
| MDC | Sell | M D C HLDGS INC | $303,000 | -93.2% | 8,000 | -90.0% | 0.00% | -88.9% |
| Buy | VOLTA INC | $354,000 | +73.5% | 116,224 | +317.8% | 0.00% | – | |
| GRCL | GRACELL BIOTECHNOLOGIES INCsponsored ads | $257,000 | -61.4% | 110,300 | 0.0% | 0.00% | 0.0% | |
| New | INSTRUCTURE HLDGS INC | $425,000 | – | 21,200 | +100.0% | 0.00% | – | |
| RPRX | Buy | ROYALTY PHARMA PLC | $224,000 | +622.6% | 5,759 | +644.1% | 0.00% | – |
| RCI | ROGERS COMMUNICATIONS INCcl b | $156,000 | +18.2% | 2,761 | 0.0% | 0.00% | – | |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $189,000 | -90.8% | 20,000 | -84.7% | 0.00% | -75.0% |
| ALTUS POWER INC*w exp 12/09/202 | $261,000 | -36.8% | 160,852 | 0.0% | 0.00% | 0.0% | ||
| BSRR | New | SIERRA BANCORP | $240,000 | – | 9,600 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORP | $167,000 | -89.0% | 4,464 | -89.0% | 0.00% | -66.7% |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $294,000 | -1.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| FTNT | Sell | FORTINET INC | $174,000 | -99.5% | 510 | -99.5% | 0.00% | -98.7% |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $320,000 | -26.4% | 320,100 | 0.0% | 0.00% | 0.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $167,000 | -93.8% | 256 | -94.0% | 0.00% | -83.3% |
| SGEN | Buy | SEAGEN INC | $370,000 | +1380.0% | 2,566 | +1484.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $384,000 | -96.2% | 1,603 | -95.7% | 0.00% | -95.2% |
| GTY | Sell | GETTY RLTY CORP NEW | $369,000 | -92.8% | 12,900 | -91.9% | 0.00% | -90.9% |
| BURL | New | BURLINGTON STORES INC | $246,000 | – | 1,353 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $195,000 | – | 2,653 | +100.0% | 0.00% | – |
| KORE GROUP HOLDINGS INC*w exp 99/99/999 | $316,000 | -9.7% | 333,000 | 0.0% | 0.00% | 0.0% | ||
| PINC | Sell | PREMIER INCcl a | $399,000 | -70.4% | 11,216 | -65.8% | 0.00% | -66.7% |
| TCOM | Sell | TRIP COM GROUP LTDads | $347,000 | -93.2% | 15,000 | -92.8% | 0.00% | -90.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $358,000 | -96.3% | 1,187 | -95.6% | 0.00% | -95.2% |
| BFA | Buy | BROWN FORMAN CORPcl a | $319,000 | -6.7% | 5,091 | +1.0% | 0.00% | 0.0% |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $150,000 | – | 200,000 | +100.0% | 0.00% | – | |
| MEIP | New | MEI PHARMA INC | $317,000 | – | 525,800 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $263,000 | – | 16,600 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $221,000 | – | 10,041 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $172,000 | -99.8% | 320 | -99.7% | 0.00% | -99.4% |
| ADT | New | ADT INC DEL | $349,000 | – | 45,916 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $146,000 | +284.2% | 10,001 | +309.4% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $414,000 | -83.7% | 4,000 | -84.0% | 0.00% | -80.0% |
| SEB | New | SEABOARD CORP DEL | $400,000 | – | 95 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORPORATION | $250,000 | -98.2% | 934 | -98.2% | 0.00% | -96.6% |
| New | TRITIUM DCFC LIMITED*w exp 01/13/202 a | $176,000 | – | 55,000 | +100.0% | 0.00% | – | |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $172,000 | – | 41,175 | +100.0% | 0.00% | – |
| CELLEBRITE DI LTD*w exp 08/30/202 | $169,000 | -27.8% | 133,000 | 0.0% | 0.00% | – | ||
| TWTR | Sell | TWITTER INC | $363,000 | -95.5% | 9,384 | -95.0% | 0.00% | -94.1% |
| BYD | Buy | BOYD GAMING CORP | $170,000 | +1.2% | 2,580 | +0.9% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $374,000 | -92.2% | 3,385 | -90.3% | 0.00% | -90.0% |
| NEU | New | NEWMARKET CORP | $252,000 | – | 778 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $274,000 | – | 3,115 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $300,000 | – | 9,761 | +100.0% | 0.00% | – |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $17,000 | -55.3% | 66,666 | 0.0% | 0.00% | – | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $38,000 | -64.5% | 213,185 | 0.0% | 0.00% | – | |
| EJFAU | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| EJFAW | EJF ACQUISITION CORP*w exp 03/10/202 | $63,000 | -26.7% | 66,666 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $12,000 | -33.3% | 505 | 0.0% | 0.00% | – | |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $38,000 | – | 62,500 | +100.0% | 0.00% | – | |
| CWH | CAMPING WORLD HLDGS INCcl a | $6,000 | -25.0% | 203 | 0.0% | 0.00% | – | |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | 2 | 0.0% | 0.00% | – | |
| CABO | CABLE ONE INC | $6,000 | -14.3% | 4 | 0.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $45,000 | -50.5% | 151,666 | 0.0% | 0.00% | – | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| GIB | CGI INCcl a sub vtg | $140,000 | -10.3% | 1,761 | 0.0% | 0.00% | – | |
| CFVIU | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $67,000 | -45.1% | 166,666 | 0.0% | 0.00% | – | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $0 | – | 333 | 0.0% | 0.00% | – | |
| HPXWS | HPX CORP*w exp 07/14/202 | $39,000 | -63.9% | 200,000 | 0.0% | 0.00% | – | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $126,000 | -99.0% | 1,886 | -98.9% | 0.00% | -100.0% |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | 4 | 0.0% | 0.00% | – | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $47,000 | -53.9% | 114,673 | 0.0% | 0.00% | – | |
| BRO | Sell | BROWN & BROWN INC | $13,000 | -99.6% | 176 | -99.6% | 0.00% | -100.0% |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $30,000 | -49.2% | 75,000 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $25,000 | -30.6% | 62,500 | 0.0% | 0.00% | – | |
| GAN | GAN LTD | $16,000 | -48.4% | 3,400 | 0.0% | 0.00% | – | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $37,000 | -37.3% | 62,500 | 0.0% | 0.00% | – | |
| NRC | NATIONAL RESH CORP | $8,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -93 | -100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $29,000 | -99.8% | 186 | -99.8% | 0.00% | -100.0% |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $51,000 | -55.7% | 205,159 | 0.0% | 0.00% | – | |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $100,000 | – | 10,800 | +100.0% | 0.00% | – |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $21,000 | -65.0% | 100,000 | 0.0% | 0.00% | – | |
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $90,000 | -63.7% | 117,374 | 0.0% | 0.00% | -100.0% | ||
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $16,000 | -52.9% | 40,000 | 0.0% | 0.00% | – | |
| BKNG | BOOKING HOLDINGS INC | $31,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $116,000 | -50.2% | 333,000 | 0.0% | 0.00% | – | |
| LPRO | Sell | OPEN LENDING CORP | $5,000 | -76.2% | 254 | -72.7% | 0.00% | – |
| BIRD GLOBAL INC*w exp 01/07/202 | $19,000 | -63.5% | 50,000 | 0.0% | 0.00% | – | ||
| NTCT | Sell | NETSCOUT SYS INC | $106,000 | -86.5% | 3,300 | -86.1% | 0.00% | -100.0% |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $22,000 | -60.0% | 101,400 | 0.0% | 0.00% | – | |
| TECH | Sell | BIO-TECHNE CORP | $9,000 | -98.4% | 20 | -98.2% | 0.00% | -100.0% |
| New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $111,000 | – | 175,000 | +100.0% | 0.00% | – | |
| BIIB | Sell | BIOGEN INC | $48,000 | -98.6% | 230 | -98.4% | 0.00% | -100.0% |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $141,000 | -52.4% | 287,500 | 0.0% | 0.00% | -100.0% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $78,000 | -29.1% | 83,333 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $8,000 | -20.0% | 109 | 0.0% | 0.00% | – | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $29,000 | -63.8% | 160,413 | 0.0% | 0.00% | – | |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $29,000 | +7.4% | 33,333 | 0.0% | 0.00% | – | ||
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| PCPCU | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $21,000 | -70.0% | 141,510 | 0.0% | 0.00% | – | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $38,000 | -51.3% | 94,133 | 0.0% | 0.00% | – | |
| BENSON HILL INC*w exp 09/29/202 | $20,000 | -63.0% | 43,750 | 0.0% | 0.00% | – | ||
| BHC | BAUSCH HEALTH COS INC | $142,000 | -17.4% | 6,208 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $47,000 | -40.5% | 90,680 | 0.0% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $5,000 | -16.7% | 110 | 0.0% | 0.00% | – | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $82,000 | -54.4% | 110,601 | 0.0% | 0.00% | – | |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $13,000 | -43.5% | 39,597 | 0.0% | 0.00% | – | |
| MAS | Sell | MASCO CORP | $39,000 | -99.3% | 765 | -99.0% | 0.00% | -100.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $8,000 | -99.8% | 50 | -99.8% | 0.00% | -100.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $108,000 | – | 1,148 | +100.0% | 0.00% | – |
| BJ | BJS WHSL CLUB HLDGS INC | $16,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $111,000 | -10.5% | 2,617 | 0.0% | 0.00% | – | |
| PENN | Sell | PENN NATL GAMING INC | $85,000 | -85.0% | 1,997 | -81.7% | 0.00% | -100.0% |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $25,000 | -58.3% | 112,500 | 0.0% | 0.00% | – | |
| NE | NOBLE CORP NEW | $81,000 | +42.1% | 2,298 | 0.0% | 0.00% | – | |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -859 | -100.0% | 0.00% | – |
| ORIAW | New | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $37,000 | – | 100,000 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $11,000 | -97.2% | 32 | -96.7% | 0.00% | -100.0% |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $30,000 | -40.0% | 65,694 | 0.0% | 0.00% | – | |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $46,000 | -63.5% | 141,666 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCsponsored adr | $9,000 | +12.5% | 140 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $54,000 | -41.9% | 158,333 | 0.0% | 0.00% | – | |
| POWRU | POWERED BRANDSunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ASB | New | ASSOCIATED BANC CORP | $91,000 | – | 4,000 | +100.0% | 0.00% | – |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $41,000 | -54.4% | 145,701 | 0.0% | 0.00% | – | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $37,000 | -70.6% | 226 | -72.7% | 0.00% | – |
| GMBTW | PIVOTAL HOLDINGS CORP*w exp 01/19/202 | $71,000 | +14.5% | 96,266 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $28,000 | -17.6% | 706 | 0.0% | 0.00% | – | |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $71,000 | -31.1% | 83,000 | 0.0% | 0.00% | – | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $19,000 | -54.8% | 83,333 | 0.0% | 0.00% | – | |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $137,000 | +16.1% | 76,085 | 0.0% | 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 | $79,000 | -49.7% | 178,336 | 0.0% | 0.00% | – | |
| ARCC | ARES CAPITAL CORP | $9,000 | 0.0% | 444 | 0.0% | 0.00% | – | |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $50,000 | -63.5% | 133,000 | 0.0% | 0.00% | – | |
| ARCHER AVIATION INC*w exp 09/16/202 | $77,000 | -21.4% | 84,194 | 0.0% | 0.00% | – | ||
| SCVXWS | SCVX CORP*w exp 01/24/202 d | $20,000 | -41.2% | 100,000 | 0.0% | 0.00% | – | |
| PNR | Sell | PENTAIR PLC | $98,000 | -88.7% | 1,800 | -84.9% | 0.00% | -100.0% |
| ARCHER AVIATION INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| OMC | OMNICOM GROUP INC | $12,000 | +20.0% | 138 | 0.0% | 0.00% | – | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $83,000 | -79.4% | 4,600 | -81.5% | 0.00% | -100.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $76,000 | -99.7% | 1,012 | -99.6% | 0.00% | -100.0% |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $70,000 | -57.1% | 125,000 | 0.0% | 0.00% | – | |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $57,000 | -41.8% | 137,500 | 0.0% | 0.00% | – | |
| AXP | Sell | AMERICAN EXPRESS CO | $118,000 | -99.9% | 630 | -99.9% | 0.00% | -100.0% |
| LILA | LIBERTY LATIN AMERICA LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| PTC | New | PTC INC | $110,000 | – | 1,024 | +100.0% | 0.00% | – |
| THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $101,000 | +68.3% | 87,500 | 0.0% | 0.00% | – | ||
| TCACW | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $11,000 | -50.0% | 37,500 | 0.0% | 0.00% | – | |
| IACBWS | Exit | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 d | $0 | – | -12,500 | -100.0% | 0.00% | – |
| AMED | AMEDISYS INC | $21,000 | +10.5% | 120 | 0.0% | 0.00% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,455 | -100.0% | 0.00% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -563 | -100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORP | $39,000 | -99.9% | 116 | -99.9% | 0.00% | -100.0% |
| PJT | PJT PARTNERS INC | $9,000 | -18.2% | 145 | 0.0% | 0.00% | – | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $83,000 | -82.5% | 191 | -73.6% | 0.00% | -100.0% |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $25,000 | -59.7% | 111,132 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INC | $57,000 | -99.2% | 1,495 | -99.1% | 0.00% | -100.0% |
| DVA | Buy | DAVITA INC | $123,000 | +846.2% | 1,090 | +847.8% | 0.00% | – |
| KWACU | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYACW | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $20,000 | -25.9% | 37,159 | 0.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $18,000 | -69.0% | 125,000 | 0.0% | 0.00% | – | |
| RSI | RUSH STREET INTERACTIVE INC | $19,000 | -55.8% | 2,600 | 0.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $14,000 | -60.0% | 66,666 | 0.0% | 0.00% | – | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $15,000 | -51.6% | 37,500 | 0.0% | 0.00% | – | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -7,421 | -100.0% | 0.00% | – | |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPIRE GLOBAL INC*w exp 08/16/202 | $65,000 | -40.4% | 250,000 | 0.0% | 0.00% | – | ||
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $19,000 | -53.7% | 69,326 | 0.0% | 0.00% | – | |
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $106,000 | -13.8% | 425,000 | 0.0% | 0.00% | – | |
| HPQ | Sell | HP INC | $61,000 | -98.7% | 1,668 | -98.7% | 0.00% | -100.0% |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $31,000 | -69.0% | 168,750 | 0.0% | 0.00% | – | |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| SQ | Sell | BLOCK INCcl a | $8,000 | -99.4% | 59 | -99.3% | 0.00% | -100.0% |
| RCLFU | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| GP | Buy | GREENPOWER MTR CO INC | $135,000 | -20.6% | 19,710 | +9.8% | 0.00% | – |
| New | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 a | $125,000 | – | 162,500 | +100.0% | 0.00% | – | |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $12,000 | -76.9% | 66,666 | 0.0% | 0.00% | – | |
| GFORWS | New | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $61,000 | – | 100,000 | +100.0% | 0.00% | – |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $15,000 | -46.4% | 20,000 | 0.0% | 0.00% | – | |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $17,000 | -66.7% | 83,333 | 0.0% | 0.00% | – | |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $122,000 | -26.5% | 120,000 | 0.0% | 0.00% | – | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | 10 | 0.0% | 0.00% | – | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $72,000 | -37.9% | 84,875 | 0.0% | 0.00% | – | |
| GGPIU | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | 2 | 0.0% | 0.00% | – | |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $23,000 | +35.3% | 25,655 | 0.0% | 0.00% | – | |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | 9 | 0.0% | 0.00% | – | |
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $119,000 | -35.7% | 91,112 | 0.0% | 0.00% | – | |
| GSHD | GOOSEHEAD INS INC | $18,000 | -37.9% | 224 | 0.0% | 0.00% | – | |
| SUNW | Buy | SUNWORKS INC | $65,000 | -9.7% | 25,806 | +9.8% | 0.00% | – |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $24,000 | -76.7% | 162,500 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $15,000 | -48.3% | 50,000 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $59,000 | +20.4% | 1,772 | 0.0% | 0.00% | – | ||
| ROL | Sell | ROLLINS INC | $33,000 | -97.8% | 941 | -97.9% | 0.00% | -100.0% |
| KTB | KONTOOR BRANDS INC | $8,000 | -20.0% | 189 | 0.0% | 0.00% | – | |
| ROK | ROCKWELL AUTOMATION INC | $68,000 | -20.0% | 243 | 0.0% | 0.00% | – | |
| New | SYSTEM1 INC*w exp 99/99/999 a | $13,000 | – | 8,350 | +100.0% | 0.00% | – | |
| GNTX | GENTEX CORP | $7,000 | -22.2% | 253 | 0.0% | 0.00% | – | |
| GIS | Sell | GENERAL MLS INC | $12,000 | -99.9% | 177 | -100.0% | 0.00% | -100.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,000 | -96.6% | 48 | -95.8% | 0.00% | – |
| New | GELESIS HLDGS INC*w exp 01/13/202 a | $90,000 | – | 400,000 | +100.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $6,000 | -57.1% | 28,650 | 0.0% | 0.00% | – | |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | 1 | 0.0% | 0.00% | – | |
| GHACW | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $35,000 | -72.2% | 124,787 | 0.0% | 0.00% | – | |
| TEF | Sell | TELEFONICA S Asponsored adr | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Sell | KYNDRYL HLDGS INC | $65,000 | -70.2% | 4,929 | -59.1% | 0.00% | – | |
| TPX | Sell | TEMPUR SEALY INTL INC | $7,000 | -98.5% | 238 | -97.6% | 0.00% | -100.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $15,000 | -100.0% | 88 | -100.0% | 0.00% | -100.0% |
| TER | Sell | TERADYNE INC | $12,000 | -99.5% | 99 | -99.4% | 0.00% | -100.0% |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $45,000 | -72.7% | 250,000 | 0.0% | 0.00% | – | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | 2 | 0.0% | 0.00% | – | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $34,000 | -66.0% | 166,666 | 0.0% | 0.00% | – | |
| TTD | Sell | THE TRADE DESK INC | $42,000 | -97.6% | 610 | -96.8% | 0.00% | -100.0% |
| MMM | 3M CO | $24,000 | -14.3% | 159 | 0.0% | 0.00% | – | |
| RMD | Sell | RESMED INC | $16,000 | -98.9% | 66 | -98.8% | 0.00% | -100.0% |
| New | THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $132,000 | – | 200,000 | +100.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $67,000 | -35.6% | 125,000 | 0.0% | 0.00% | – | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $11,000 | -54.2% | 30,000 | 0.0% | 0.00% | – | |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $33,000 | -37.7% | 62,500 | 0.0% | 0.00% | – | |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | 3 | 0.0% | 0.00% | – | |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -10,077 | -100.0% | 0.00% | – |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $51,000 | -44.0% | 115,505 | 0.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $66,000 | -45.9% | 200,000 | 0.0% | 0.00% | – | |
| LYTS | Buy | LSI INDS INC OHIO | $143,000 | -4.0% | 23,887 | +9.8% | 0.00% | – |
| TREX | TREX CO INC | $9,000 | -52.6% | 143 | 0.0% | 0.00% | – | |
| TRMB | Sell | TRIMBLE INC | $13,000 | -98.8% | 181 | -98.5% | 0.00% | -100.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $6,000 | -99.6% | 98 | -99.6% | 0.00% | -100.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $64,000 | +137.0% | 789 | +273.9% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $10,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $9,000 | +12.5% | 36 | 0.0% | 0.00% | – | |
| TWLO | Sell | TWILIO INCcl a | $112,000 | -92.2% | 681 | -87.4% | 0.00% | -100.0% |
| FISV | Buy | FISERV INC | $98,000 | +151.3% | 963 | +158.2% | 0.00% | – |
| UI | UBIQUITI INC | $63,000 | -4.5% | 216 | 0.0% | 0.00% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $16,000 | -62.8% | 24,000 | 0.0% | 0.00% | – | |
| New | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $100,000 | – | 175,000 | +100.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $12,000 | -47.8% | 37,500 | 0.0% | 0.00% | – | |
| RH | RH | $26,000 | -38.1% | 79 | 0.0% | 0.00% | – | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $9,000 | -99.9% | 48 | -99.9% | 0.00% | -100.0% |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $48,000 | -12.7% | 62,500 | 0.0% | 0.00% | – | ||
| LFUS | Sell | LITTELFUSE INC | $75,000 | -94.4% | 301 | -93.0% | 0.00% | -100.0% |
| New | FAST RADIUS INC*w exp 02/11/202 a | $12,000 | – | 75,000 | +100.0% | 0.00% | – | |
| FALCON MINERALS CORP*w exp 07/21/202 | $86,000 | +145.7% | 250,000 | 0.0% | 0.00% | – | ||
| FICO | Buy | FAIR ISAAC CORP | $137,000 | +470.8% | 293 | +423.2% | 0.00% | – |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $57,000 | -44.1% | 87,500 | 0.0% | 0.00% | – | |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $13,000 | +44.4% | 8,333 | 0.0% | 0.00% | – | ||
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $99,000 | -33.1% | 250,000 | 0.0% | 0.00% | – | |
| EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $85,000 | -52.2% | 225,000 | 0.0% | 0.00% | – | ||
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $66,000 | -45.9% | 200,000 | 0.0% | 0.00% | – | |
| ETSY | Sell | ETSY INC | $22,000 | -86.4% | 179 | -75.7% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $37,000 | -99.8% | 107 | -99.8% | 0.00% | -100.0% |
| ERIE | ERIE INDTY COcl a | $23,000 | -8.0% | 129 | 0.0% | 0.00% | – | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $123,000 | +0.8% | 12,500 | 0.0% | 0.00% | – | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $1,000 | -50.0% | 2,500 | 0.0% | 0.00% | – | |
| VRA | VERA BRADLEY INC | $68,000 | -10.5% | 8,900 | 0.0% | 0.00% | – | |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $43,000 | -54.3% | 125,510 | 0.0% | 0.00% | – | |
| New | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $117,000 | – | 325,038 | +100.0% | 0.00% | – | |
| ENJOY TECHNOLOGY INC*w exp 12/01/202 | $30,000 | -43.4% | 120,900 | 0.0% | 0.00% | – | ||
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $13,000 | -48.0% | 30,000 | 0.0% | 0.00% | – | |
| New | ENERGY VAULT HOLDINGS INC*w exp 02/11/202 a | $22,000 | – | 8,333 | +100.0% | 0.00% | – | |
| LULU | Sell | LULULEMON ATHLETICA INC | $34,000 | -99.0% | 94 | -98.9% | 0.00% | -100.0% |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $61,000 | -50.8% | 145,834 | 0.0% | 0.00% | – | |
| EBAY | Sell | EBAY INC. | $66,000 | -99.9% | 1,159 | -99.9% | 0.00% | -100.0% |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $35,000 | -56.2% | 150,000 | 0.0% | 0.00% | – | |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -3,474 | -100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $4,000 | -99.9% | 63 | -99.9% | 0.00% | -100.0% |
| WDFC | WD 40 CO | $6,000 | -25.0% | 32 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INC | $8,000 | -11.1% | 56 | 0.0% | 0.00% | – | |
| EOG | Sell | EOG RES INC | $114,000 | -99.4% | 954 | -99.6% | 0.00% | -100.0% |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $85,000 | -69.6% | 500,000 | 0.0% | 0.00% | -100.0% | |
| WD | WALKER & DUNLOP INC | $11,000 | -15.4% | 83 | 0.0% | 0.00% | – | |
| DT | DYNATRACE INC | $12,000 | -20.0% | 256 | 0.0% | 0.00% | – | |
| WAT | Sell | WATERS CORP | $47,000 | -96.6% | 151 | -96.0% | 0.00% | -100.0% |
| DKNG | DRAFTKINGS INC | $2,000 | -33.3% | 125 | 0.0% | 0.00% | – | |
| WCC | Sell | WESCO INTL INC | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| WDC | New | WESTERN DIGITAL CORP. | $57,000 | – | 1,158 | +100.0% | 0.00% | – |
| WU | WESTERN UN CO | $31,000 | +3.3% | 1,680 | 0.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $14,000 | -65.0% | 86,500 | 0.0% | 0.00% | – | |
| DPZ | Sell | DOMINOS PIZZA INC | $37,000 | -90.8% | 91 | -87.3% | 0.00% | -100.0% |
| DOMA HOLDINGS INC*w exp 07/28/202 | $55,000 | -63.6% | 158,499 | 0.0% | 0.00% | – | ||
| DOMA HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DLB | Sell | DOLBY LABORATORIES INC | $133,000 | -77.6% | 1,704 | -72.7% | 0.00% | -100.0% |
| PSPCU | Sell | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $10,000 | -99.7% | 331 | -99.6% | 0.00% | -100.0% |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $41,000 | -42.3% | 119,171 | 0.0% | 0.00% | – | |
| New | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $94,000 | – | 166,666 | +100.0% | 0.00% | – | |
| DSGX | DESCARTES SYS GROUP INC | $77,000 | -12.5% | 1,058 | 0.0% | 0.00% | – | |
| DECK | Sell | DECKERS OUTDOOR CORP | $7,000 | -99.9% | 27 | -99.8% | 0.00% | -100.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $11,000 | 0.0% | 1,682 | 0.0% | 0.00% | – | |
| DXC | Sell | DXC TECHNOLOGY CO | $132,000 | -93.6% | 4,033 | -93.7% | 0.00% | -100.0% |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | 2 | 0.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $32,000 | -46.7% | 97,966 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INC | $10,000 | -28.6% | 172 | 0.0% | 0.00% | – | |
| YUM | Sell | YUM BRANDS INC | $46,000 | -99.8% | 386 | -99.8% | 0.00% | -100.0% |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $41,000 | -53.9% | 124,785 | 0.0% | 0.00% | – | |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -108 | -100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $139,000 | – | 1,372 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $125,000 | +420.8% | 1,874 | +504.5% | 0.00% | – |
| CONXW | CONX CORP*w exp 10/30/202 | $105,000 | -51.2% | 250,000 | 0.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $50,000 | -37.5% | 136,781 | 0.0% | 0.00% | – | |
| APSGU | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CLR | New | CONTINENTAL RES INC | $117,000 | – | 1,900 | +100.0% | 0.00% | – |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $70,000 | -38.6% | 120,247 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCIATES INC | $42,000 | -10.6% | 303 | 0.0% | 0.00% | – | |
| PONDU | Sell | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PONDWS | New | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $56,000 | – | 83,333 | +100.0% | 0.00% | – |
| NSTBU | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $0 | – | 3 | 0.0% | 0.00% | – | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| NTNX | Sell | NUTANIX INCcl a | $114,000 | -56.2% | 4,242 | -47.9% | 0.00% | -100.0% |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $9,000 | -52.6% | 25,000 | 0.0% | 0.00% | – | |
| ARQIT QUANTUM INCordinary shares | $0 | – | 2 | 0.0% | 0.00% | – | ||
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $77,000 | -46.5% | 160,000 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $44,000 | -45.7% | 91,437 | 0.0% | 0.00% | – | |
| CNS | COHEN & STEERS INC | $16,000 | -5.9% | 184 | 0.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $69,000 | -47.3% | 125,000 | 0.0% | 0.00% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $76,000 | -97.9% | 853 | -97.9% | 0.00% | -100.0% |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $70,000 | -42.6% | 125,000 | 0.0% | 0.00% | – | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $23,000 | -99.6% | 2,000 | -99.6% | 0.00% | -100.0% |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $14,000 | -48.1% | 29,300 | 0.0% | 0.00% | – | |
| CLX | Sell | CLOROX CO DEL | $40,000 | -98.7% | 287 | -98.4% | 0.00% | -100.0% |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $9,000 | -60.9% | 20,000 | 0.0% | 0.00% | – | |
| CCVU | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $115,000 | -37.5% | 187,811 | 0.0% | 0.00% | – | |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $132,000 | -97.9% | 2,568 | -97.3% | 0.00% | -100.0% |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $30,000 | -40.0% | 50,000 | 0.0% | 0.00% | – | |
| CPARU | Sell | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| New | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $6,000 | – | 9,255 | +100.0% | 0.00% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $14,000 | -41.7% | 22,000 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $11,000 | -47.6% | 20,000 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $20,000 | -63.0% | 83,333 | 0.0% | 0.00% | – | |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP NEW | $39,000 | -4.9% | 77 | 0.0% | 0.00% | – | |
| New | CORSAIR PARTNERING CORP*w exp 07/06/202 | $140,000 | – | 333,333 | +100.0% | 0.00% | – | |
| CORSU | Sell | CORSAIR PARTNERING CORPunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $13,000 | -64.9% | 75,000 | 0.0% | 0.00% | – | |
| IX | New | ORIX CORPsponsored adr | $60,000 | – | 600 | +100.0% | 0.00% | – |
| New | ALLEGO N V*w exp 03/16/202 a | $66,000 | – | 62,500 | +100.0% | 0.00% | – | |
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $106,000 | -63.4% | 45,478 | +9.8% | 0.00% | -100.0% |
| ARBGU | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | 2 | 0.0% | 0.00% | – | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $41,000 | -51.8% | 160,855 | 0.0% | 0.00% | – | |
| SIGNA SPORTS UNITED NV*w exp 99/99/999 | $120,000 | -40.0% | 233,000 | 0.0% | 0.00% | – | ||
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $100,000 | – | 7,180 | +100.0% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $8,000 | -42.9% | 25 | -37.5% | 0.00% | – |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $59,000 | -39.2% | 220,000 | 0.0% | 0.00% | – | |
| Sell | ORION OFFICE REIT INC | $124,000 | -80.4% | 8,885 | -73.8% | 0.00% | -100.0% | |
| OGN | Sell | ORGANON & CO | $30,000 | +3.4% | 867 | -10.4% | 0.00% | – |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $49,000 | -45.6% | 147,339 | 0.0% | 0.00% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -98 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -4,354 | -100.0% | 0.00% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -816 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -2,965 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -513 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -390 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -61,800 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -2,948 | -100.0% | 0.00% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -15,132 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -30 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,673 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -3,400 | -100.0% | 0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -147,260 | -100.0% | 0.00% | – |
| ENVIW | Exit | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $0 | – | -162,500 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -457 | -100.0% | 0.00% | – |
| ENNVW | Exit | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -1,992 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -145 | -100.0% | 0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -983 | -100.0% | 0.00% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -1,836 | -100.0% | 0.00% | – | |
| NXUU | Exit | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -3,286 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -6,365 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SBEAW | Exit | SILVERBOX ENGAGED MERGER CO*w exp 06/02/202 | $0 | – | -116,666 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -20,900 | -100.0% | 0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -1,829 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -353 | -100.0% | 0.00% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -3,358 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -1,540 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -1,615 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -550 | -100.0% | 0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $0 | – | -66,000 | -100.0% | 0.00% | – | |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -602 | -100.0% | 0.00% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -5,887 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -31 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -160 | -100.0% | 0.00% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -2 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -31,100 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -65 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -65 | -100.0% | 0.00% | – |
| Exit | ERMENEGILDO ZEGNA N V*w exp 12/17/202 a | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -3,767 | -100.0% | 0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -20,686 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -612 | -100.0% | 0.00% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -5,173 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -573 | -100.0% | 0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -750 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -213 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -596 | -100.0% | 0.00% | – |
| NSTBWS | Exit | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $0 | – | -20,350 | -100.0% | 0.00% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -655 | -100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -6,400 | -100.0% | 0.00% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -61,972 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,114 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -187 | -100.0% | 0.00% | – | |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -55,000 | -100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -911 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -3,255 | -100.0% | 0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -9,425 | -100.0% | 0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -1,889 | -100.0% | 0.00% | – |
| NXUWS | Exit | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $0 | – | -8,333 | -100.0% | 0.00% | – |
| Exit | VITA COCO CO INC | $0 | – | -11,437 | -100.0% | 0.00% | – | |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -478 | -100.0% | 0.00% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -613 | -100.0% | 0.00% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -11,008 | -100.0% | 0.00% | – |
| Exit | INNOVATE CORP | $0 | – | -62,300 | -100.0% | 0.00% | – | |
| HES | Exit | HESS CORP | $0 | – | -450 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -531 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -22 | -100.0% | 0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -494 | -100.0% | 0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -4,313 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -410 | -100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $125,000 | – | 905 | +100.0% | 0.00% | – |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $22,000 | -62.1% | 83,333 | 0.0% | 0.00% | – | |
| IPG | New | INTERPUBLIC GROUP COS INC | $133,000 | – | 3,762 | +100.0% | 0.00% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $9,000 | -98.9% | 44 | -98.6% | 0.00% | -100.0% |
| K | Sell | KELLOGG CO | $64,000 | -31.9% | 1,000 | -31.5% | 0.00% | – |
| INNOVID CORP*w exp 11/30/202 | $13,000 | -7.1% | 12,500 | 0.0% | 0.00% | – | ||
| ITW | Sell | ILLINOIS TOOL WKS INC | $61,000 | -99.9% | 290 | -99.9% | 0.00% | -100.0% |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -325 | -100.0% | 0.00% | – |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $19,000 | -59.6% | 87,500 | 0.0% | 0.00% | – | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $80,000 | -59.8% | 250,000 | 0.0% | 0.00% | – | |
| SCPL | SCIPLAY CORPORATIONcl a | $11,000 | -8.3% | 864 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $12,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| HII | New | HUNTINGTON INGALLS INDS INC | $60,000 | – | 300 | +100.0% | 0.00% | – |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $14,000 | -44.0% | 34,560 | 0.0% | 0.00% | – | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $23,000 | -45.2% | 62,500 | 0.0% | 0.00% | – | |
| HOLX | Sell | HOLOGIC INC | $45,000 | -98.3% | 583 | -98.3% | 0.00% | -100.0% |
| HIPPO HLDGS INC*w exp 08/02/202 | $14,000 | -26.3% | 40,000 | 0.0% | 0.00% | – | ||
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $33,000 | -66.3% | 235,875 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $13,000 | +85.7% | 308 | 0.0% | 0.00% | – | |
| SLGN | New | SILGAN HOLDINGS INC | $89,000 | – | 1,918 | +100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -8,515 | -100.0% | -0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -6,458 | -100.0% | -0.00% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -5,326 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,288 | -100.0% | -0.00% | – |
| NXU | Exit | NOVUS CAPITAL CORPORATION II | $0 | – | -24,999 | -100.0% | -0.00% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,271 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -10,400 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,879 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -12,480 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,859 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -20,700 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CCAC | Exit | CITIC CAPITAL ACQUISITION CO | $0 | – | -59,900 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -20,989 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -133,700 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -733 | -100.0% | -0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -44,174 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -13,300 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -19,116 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -11,330 | -100.0% | -0.00% | – |
| FROG | Exit | JFROG LTD | $0 | – | -9,800 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -17,423 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,600 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -10,469 | -100.0% | -0.00% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -68,600 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -3,407 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -23,500 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,962 | -100.0% | -0.00% | – | |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -44,868 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -11,915 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -5,870 | -100.0% | -0.00% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,050 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -13,120 | -100.0% | -0.00% | – |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -400,000 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -13,017 | -100.0% | -0.00% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -2,211 | -100.0% | -0.00% | – |
| Exit | NUVEI CORPORATION | $0 | – | -6,500 | -100.0% | -0.00% | – | |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -9,336 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,831 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -24,500 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -77,600 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -10,356 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -27,300 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -28,200 | -100.0% | -0.00% | – |
| Exit | NERDY INC | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -34,069 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -47,300 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -59,600 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -6,934 | -100.0% | -0.00% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -110,779 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -403,200 | -100.0% | -0.00% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -79,000 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -45,400 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -36,117 | -100.0% | -0.00% | – |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| GTLS | Exit | CHART INDS INC | $0 | – | -6,671 | -100.0% | -0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -177,200 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -55,662 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -47,900 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -9,400 | -100.0% | -0.00% | – |
| Exit | WEWORK INC*w exp 10/20/202 a | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| QD | Exit | QUDIAN INCadr | $0 | – | -1,114,000 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -41,300 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -60,400 | -100.0% | -0.00% | – |
| Exit | VIVID SEATS INC*w exp 10/18/202 a | $0 | – | -333,166 | -100.0% | -0.00% | – | |
| ACCD | Exit | ACCOLADE INC | $0 | – | -31,300 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -28,200 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -48,000 | -100.0% | -0.00% | – |
| Exit | GITLAB INC | $0 | – | -12,065 | -100.0% | -0.00% | – | |
| Exit | ROCKET LAB USA INC*w exp 07/30/202 | $0 | – | -258,000 | -100.0% | -0.00% | – | |
| MHO | Exit | M/I HOMES INC | $0 | – | -18,900 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -12,900 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -9,800 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -8,800 | -100.0% | -0.00% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -11,200 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -11,980 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -13,403 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -25,025 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -17,000 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -50,300 | -100.0% | -0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -43,400 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -70,000 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -21,775 | -100.0% | -0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -41,100 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -88,200 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -29,000 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,020 | -100.0% | -0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -84,400 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -16,500 | -100.0% | -0.00% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -265,500 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,671 | -100.0% | -0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -34,700 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -10,037 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -27,320 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -8,801 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -501,400 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -32,000 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -18,800 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -159,700 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -71,300 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -151,828 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -91,920 | -100.0% | -0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -24,900 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -58,150 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -33,900 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,838 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -5,236 | -100.0% | -0.00% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -55,200 | -100.0% | -0.00% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -165,000 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5,900 | -100.0% | -0.00% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -152,000 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -16,600 | -100.0% | -0.00% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -41,000 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -99,800 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -76,250 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -206,100 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -109,500 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -20,400 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -48,900 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -178,000 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -10,300 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -52,544 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -31,200 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -243,000 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -44,700 | -100.0% | -0.01% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -32,446 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -19,000 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -5,573 | -100.0% | -0.01% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -95,194 | -100.0% | -0.01% | – |
| Exit | MICROSTRATEGY INCnote 0.750%12/1 a | $0 | – | -1,460,000 | -100.0% | -0.01% | – | |
| Exit | TLGY ACQUISITION CORPORATIONunit 99/99/9999 a | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -13,796 | -100.0% | -0.01% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -57,100 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -265,000 | -100.0% | -0.01% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -36,200 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -41,010 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -256,300 | -100.0% | -0.01% | – |
| SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -250,000 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -30,178 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -115,900 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -65,000 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -10,900 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -133,100 | -100.0% | -0.01% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -127,618 | -100.0% | -0.01% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -37,000 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -76,593 | -100.0% | -0.01% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -190,000 | -100.0% | -0.01% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -288,000 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -11,030 | -100.0% | -0.01% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -86,700 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -148,800 | -100.0% | -0.01% | – |
| ENNV | Exit | ECP ENVIRONMENTAL GW OPT COR | $0 | – | -300,000 | -100.0% | -0.01% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -295,536 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -105,300 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -18,200 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -88,240 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -22,300 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -191,562 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -42,384 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -6,262 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -28,618 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -27,300 | -100.0% | -0.01% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -349,000 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -40,700 | -100.0% | -0.01% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -325,000 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -125,000 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -35,940 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -247,300 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -32,170 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -57,500 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -464,000 | -100.0% | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -371,900 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -165,000 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SER TRcall | $0 | – | -69,100 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -508,500 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -74,512 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -71,384 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -80,000 | -100.0% | -0.01% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SBEA | Exit | SILVERBOX ENGAGED MERGER CO | $0 | – | -349,998 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -187,740 | -100.0% | -0.01% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -113,100 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -56,300 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -315,600 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -43,300 | -100.0% | -0.01% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -322,177 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -131,100 | -100.0% | -0.01% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -4,680,000 | -100.0% | -0.01% | – | |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -57,830 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -345,200 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -23,000 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -77,500 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -214,800 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -81,697 | -100.0% | -0.01% | – |
| Exit | BLOCK INCnote 0.250%11/0 a | $0 | – | -4,650,000 | -100.0% | -0.01% | – | |
| ORIAU | Exit | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -5,500,000 | -100.0% | -0.01% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -80,000 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -62,900 | -100.0% | -0.01% | – |
| GFORU | Exit | GRAF ACQUISITION CORP IVunit 05/31/2028 | $0 | – | -500,000 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -140,500 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -202,298 | -100.0% | -0.01% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -2,900,000 | -100.0% | -0.01% | – | |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -60,600 | -100.0% | -0.01% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a d | $0 | – | -500,000 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -105,400 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -86,900 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -394,500 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -2,050,000 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -171,000 | -100.0% | -0.01% | – |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -5,300,000 | -100.0% | -0.01% | – | |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -822,800 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -63,800 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -110,200 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -155,900 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -139,363 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -306,200 | -100.0% | -0.01% | – |
| FTVIU | Exit | FINTECH ACQUISITION CORP VIunit 06/24/2026 | $0 | – | -700,000 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -117,653 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -123,200 | -100.0% | -0.02% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a a | $0 | – | -4,835 | -100.0% | -0.02% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -153,000 | -100.0% | -0.02% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -691,158 | -100.0% | -0.02% | – |
| KRA | Exit | KRATON CORP | $0 | – | -156,700 | -100.0% | -0.02% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -428,012 | -100.0% | -0.02% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -700,000 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -94,009 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -37,500 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -100,656 | -100.0% | -0.02% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -241,200 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -47,280 | -100.0% | -0.02% | – |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -800,000 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -155,900 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -108,000 | -100.0% | -0.02% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -244,000 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -920,300 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -40,271 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -340,000 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -100,000 | -100.0% | -0.02% | – |
| LITTU | Exit | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $0 | – | -975,114 | -100.0% | -0.02% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -99,900 | -100.0% | -0.02% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -463,900 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -23,600 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -64,800 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -257,139 | -100.0% | -0.02% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -390,500 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -170,659 | -100.0% | -0.02% | – |
| Exit | HELLO GROUP INCads | $0 | – | -1,199,000 | -100.0% | -0.02% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -46,268 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -250,300 | -100.0% | -0.02% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -201,100 | -100.0% | -0.03% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -125,800 | -100.0% | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -85,100 | -100.0% | -0.03% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -1,618,800 | -100.0% | -0.03% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -212,180 | -100.0% | -0.03% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -73,200 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -481,676 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -298,749 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -616,300 | -100.0% | -0.03% | – |
| AAON | Exit | AAON INC | $0 | – | -180,700 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -257,677 | -100.0% | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -129,336 | -100.0% | -0.03% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -370,597 | -100.0% | -0.03% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -400,000 | -100.0% | -0.03% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -2,075,700 | -100.0% | -0.03% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -214,136 | -100.0% | -0.03% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -1,009,100 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -49,841 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -136,260 | -100.0% | -0.04% | – |
| YY | Exit | JOYY INC | $0 | – | -366,600 | -100.0% | -0.04% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -10,013,300 | -100.0% | -0.04% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -203,300 | -100.0% | -0.04% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -163,587 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -594,850 | -100.0% | -0.04% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -713,972 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -110,800 | -100.0% | -0.04% | – |
| FUTY | Exit | FIDELITY COVINGTON TRUSTmsci utils index | $0 | – | -400,000 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -45,400 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -198,124 | -100.0% | -0.04% | – |
| Exit | DUOLINGO INC | $0 | – | -201,593 | -100.0% | -0.04% | – | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -852,076 | -100.0% | -0.05% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -296,700 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -94,900 | -100.0% | -0.05% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -350,000 | -100.0% | -0.05% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -166,800 | -100.0% | -0.05% | – |
| UDR | Exit | UDR INC | $0 | – | -406,337 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -451,000 | -100.0% | -0.05% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -800,516 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -381,994 | -100.0% | -0.06% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -750,000 | -100.0% | -0.06% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -2,615,300 | -100.0% | -0.06% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -122,400 | -100.0% | -0.06% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -111,657 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -650,000 | -100.0% | -0.06% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -550,000 | -100.0% | -0.06% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -266,915 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -568,600 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,278,831 | -100.0% | -0.08% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -642,700 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -238,900 | -100.0% | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -602,488 | -100.0% | -0.10% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -397,537 | -100.0% | -0.11% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,298,250 | -100.0% | -0.12% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -372,600 | -100.0% | -0.12% | – |
| XLNX | Exit | XILINX INC | $0 | – | -328,598 | -100.0% | -0.15% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -2,000,000 | -100.0% | -0.16% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -1,200,000 | -100.0% | -0.17% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -1,809,500 | -100.0% | -0.18% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -1,078,000 | -100.0% | -0.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,888,600 | -100.0% | -0.21% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -1,308,891 | -100.0% | -0.25% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,221,833 | -100.0% | -0.26% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -2,450,000 | -100.0% | -0.26% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -4,054,400 | -100.0% | -0.27% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,144,474 | -100.0% | -0.32% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -7,619,100 | -100.0% | -0.41% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,600,000 | -100.0% | -0.63% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -650,000 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.