$22.6 Billion is the total value of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's 1575 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,303,026,000 | -11.3% | 6,104,774 | +6.2% | 10.20% | +13.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,267,561,000 | -17.8% | 13,389,000 | -0.4% | 10.04% | +5.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,152,792,000 | -14.7% | 4,113,000 | +10.3% | 5.10% | +9.3% |
| MSFT | Sell | MICROSOFT CORP | $553,297,000 | -68.6% | 2,154,330 | -62.3% | 2.45% | -59.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $551,428,000 | +7.5% | 7,491,212 | +20.2% | 2.44% | +37.7% |
| XRT | SPDR SER TRs&p retail etf | $462,546,000 | -23.0% | 7,953,000 | 0.0% | 2.05% | -1.3% | |
| HYG | Buy | ISHARES TRput | $368,050,000 | +68.5% | 5,000,000 | +88.3% | 1.63% | +115.9% |
| RY | Buy | ROYAL BK CDA | $346,640,000 | +226.1% | 3,580,147 | +270.7% | 1.54% | +318.3% |
| CM | Buy | CANADIAN IMP BK COMM | $328,744,000 | +243.8% | 6,770,000 | +759.2% | 1.46% | +341.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $309,161,000 | +7473.8% | 5,753,690 | +8625.4% | 1.37% | +9678.6% |
| HYG | Buy | ISHARES TRcall | $307,690,000 | +49.6% | 4,180,000 | +67.2% | 1.36% | +91.7% |
| TRP | Buy | TC ENERGY CORP | $307,196,000 | +140.1% | 5,930,618 | +161.4% | 1.36% | +207.9% |
| KDP | New | KEURIG DR PEPPER INC | $289,804,000 | – | 8,188,858 | +100.0% | 1.28% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $238,652,000 | -33.4% | 756,474 | -24.5% | 1.06% | -14.6% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $237,184,000 | -14.9% | 1,767,000 | 0.0% | 1.05% | +9.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $234,340,000 | +6.5% | 3,341,512 | +13.1% | 1.04% | +36.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $233,809,000 | -24.4% | 2,860,046 | -3.6% | 1.04% | -3.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $225,398,000 | -14.9% | 456,326 | +7.2% | 1.00% | +9.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $222,105,000 | -0.2% | 2,542,995 | +17.7% | 0.98% | +28.0% |
| XOP | SPDR SER TRs&p oilgas exp | $215,422,000 | -11.2% | 1,803,000 | 0.0% | 0.95% | +13.8% | |
| BNS | Buy | BANK NOVA SCOTIA B C | $207,538,000 | -4.5% | 3,507,000 | +15.6% | 0.92% | +22.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $206,550,000 | +0.5% | 3,150,000 | +21.6% | 0.92% | +28.9% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $204,152,000 | -22.9% | 3,514,404 | -8.6% | 0.90% | -1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $199,981,000 | -50.4% | 1,775,870 | -39.9% | 0.89% | -36.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $187,508,000 | +51.8% | 5,305,022 | +61.3% | 0.83% | +94.4% |
| TLT | Buy | ISHARES TRput | $172,305,000 | +4.4% | 1,500,000 | +20.0% | 0.76% | +33.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $157,126,000 | -15.7% | 380,000 | 0.0% | 0.70% | +8.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $156,284,000 | -8.2% | 1,374,772 | -12.1% | 0.69% | +17.7% |
| BAC | Buy | BK OF AMERICA CORP | $148,014,000 | -0.0% | 4,754,695 | +32.4% | 0.66% | +28.1% |
| IWO | ISHARES TRrus 2000 grw etf | $145,655,000 | -19.3% | 706,000 | 0.0% | 0.64% | +3.4% | |
| AAPL | Sell | APPLE INC | $138,854,000 | -80.7% | 1,015,607 | -75.4% | 0.62% | -75.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $134,652,000 | -10.6% | 1,050,000 | -4.5% | 0.60% | +14.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $128,352,000 | -68.1% | 1,530,000 | -62.0% | 0.57% | -59.1% |
| BMO | Sell | BANK MONTREAL QUE | $114,553,000 | -40.4% | 1,191,342 | -27.0% | 0.51% | -23.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $109,857,000 | +129.9% | 213,883 | +128.3% | 0.49% | +195.2% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $107,977,000 | -24.5% | 530,000 | 0.0% | 0.48% | -3.2% | |
| MCD | Buy | MCDONALDS CORP | $107,779,000 | +50.1% | 436,566 | +50.4% | 0.48% | +92.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $101,774,000 | -10.6% | 1,410,000 | -6.0% | 0.45% | +14.8% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $101,061,000 | +82.9% | 3,084,900 | +59.2% | 0.45% | +134.6% |
| IWB | ISHARES TRrus 1000 etf | $92,869,000 | -16.9% | 447,000 | 0.0% | 0.41% | +6.5% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $92,112,000 | -25.9% | 670,000 | -0.2% | 0.41% | -4.9% |
| BCE | Buy | BCE INC | $92,009,000 | +452.7% | 1,872,022 | +523.3% | 0.41% | +601.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $90,379,000 | +1919.6% | 821,400 | +2120.0% | 0.40% | +2566.7% |
| BEKE | Buy | KE HLDGS INCsponsored ads | $84,025,000 | +4070.0% | 4,681,051 | +2773.6% | 0.37% | +5214.3% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $81,058,000 | +116.9% | 2,751,000 | +128.4% | 0.36% | +178.3% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $78,045,000 | +422.5% | 2,969,732 | +395.3% | 0.35% | +565.4% |
| PDD | Sell | PINDUODUO INCsponsored ads | $71,759,000 | +27.0% | 1,161,148 | -17.6% | 0.32% | +63.1% |
| NVO | New | NOVO-NORDISK A Sadr | $69,488,000 | – | 623,600 | +100.0% | 0.31% | – |
| NI | Buy | NISOURCE INC | $66,002,000 | +2.7% | 2,238,100 | +10.7% | 0.29% | +31.5% |
| CG | Buy | CARLYLE GROUP INC | $65,484,000 | +629.1% | 2,068,346 | +1026.5% | 0.29% | +835.5% |
| ADI | Buy | ANALOG DEVICES INC | $63,955,000 | +7.5% | 437,778 | +21.5% | 0.28% | +37.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $63,929,000 | +55.7% | 1,100,700 | +101.4% | 0.28% | +99.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $62,599,000 | +15057.1% | 1,248,000 | +17537.1% | 0.28% | +27600.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $62,059,000 | -9.6% | 314,400 | +8.2% | 0.28% | +16.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $61,794,000 | +1671.1% | 958,500 | +1437.6% | 0.27% | +2183.3% |
| TGNA | Buy | TEGNA INC | $61,710,000 | +24.9% | 2,942,767 | +33.4% | 0.27% | +59.6% |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $60,317,000 | – | 2,962,500 | +100.0% | 0.27% | – | |
| MTOR | New | MERITOR INC | $59,018,000 | – | 1,624,500 | +100.0% | 0.26% | – |
| IBB | ISHARES TRishares biotech | $57,874,000 | -9.7% | 492,000 | 0.0% | 0.26% | +15.3% | |
| INFY | New | INFOSYS LTDsponsored adr | $57,853,000 | – | 3,125,500 | +100.0% | 0.26% | – |
| XBI | SPDR SER TRs&p biotech | $57,188,000 | -17.4% | 770,000 | 0.0% | 0.25% | +5.9% | |
| New | SHELL PLCspon ads | $57,200,000 | – | 1,093,900 | +100.0% | 0.25% | – | |
| LMT | Sell | LOCKHEED MARTIN CORP | $55,973,000 | -58.9% | 130,181 | -57.8% | 0.25% | -47.2% |
| HUM | Buy | HUMANA INC | $55,526,000 | +379.2% | 118,628 | +345.5% | 0.25% | +515.0% |
| DDOG | New | DATADOG INC | $54,790,000 | – | 575,287 | +100.0% | 0.24% | – |
| CTXS | Sell | CITRIX SYS INC | $53,907,000 | -20.9% | 554,772 | -17.9% | 0.24% | +1.3% |
| IGV | Sell | ISHARES TRexpanded tech | $53,922,000 | -56.5% | 200,000 | -44.4% | 0.24% | -44.2% |
| MET | Sell | METLIFE INC | $53,185,000 | -49.6% | 847,037 | -43.6% | 0.24% | -35.3% |
| SOXX | ISHARES TRishares semicdtr | $52,442,000 | -26.1% | 150,000 | 0.0% | 0.23% | -5.3% | |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $51,335,000 | +1866.9% | 819,000 | +1505.9% | 0.23% | +2422.2% |
| VG | Sell | VONAGE HLDGS CORP | $50,330,000 | -17.1% | 2,671,446 | -10.7% | 0.22% | +6.2% |
| LRN | Buy | STRIDE INC | $48,565,000 | +70.4% | 1,190,600 | +51.7% | 0.22% | +117.2% |
| PSA | Sell | PUBLIC STORAGE | $46,254,000 | -25.0% | 147,932 | -6.4% | 0.20% | -3.8% |
| IQ | Buy | IQIYI INCsponsored ads | $46,055,000 | +23.2% | 10,965,510 | +33.2% | 0.20% | +58.1% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $45,887,000 | – | 663,300 | +100.0% | 0.20% | – |
| CRTO | Sell | CRITEO S Aspons ads | $44,030,000 | -13.6% | 1,804,500 | -3.6% | 0.20% | +10.8% |
| VMW | Buy | VMWARE INC | $43,483,000 | +3499.6% | 381,501 | +3495.0% | 0.19% | +4725.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $43,519,000 | -4.1% | 222,902 | -0.9% | 0.19% | +22.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $43,076,000 | – | 375,000 | +100.0% | 0.19% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $43,183,000 | -33.4% | 243,269 | -33.5% | 0.19% | -14.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $42,860,000 | +110.4% | 78,891 | +128.8% | 0.19% | +171.4% |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $42,169,000 | +239.2% | 1,721,900 | +236.8% | 0.19% | +334.9% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $41,022,000 | -17.5% | 600,000 | 0.0% | 0.18% | +5.8% | |
| UNP | Buy | UNION PAC CORP | $40,321,000 | -4.4% | 189,054 | +22.4% | 0.18% | +22.6% |
| VXX | Sell | BARCLAYS BANK PLCput | $40,078,000 | -17.3% | 1,736,500 | -8.0% | 0.18% | +5.4% |
| SPAB | SPDR SER TRportfolio agrgte | $39,525,000 | -5.2% | 1,500,000 | 0.0% | 0.18% | +21.5% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $38,837,000 | +1809.4% | 625,488 | +1830.5% | 0.17% | +2357.1% |
| AMAT | Buy | APPLIED MATLS INC | $37,933,000 | +329.5% | 416,937 | +522.2% | 0.17% | +441.9% |
| ALKS | New | ALKERMES PLC | $37,882,000 | – | 1,271,630 | +100.0% | 0.17% | – |
| CCMP | Sell | CMC MATERIALS INC | $37,725,000 | -32.4% | 216,200 | -28.1% | 0.17% | -13.5% |
| C | Buy | CITIGROUP INC | $36,923,000 | -9.5% | 802,844 | +5.1% | 0.16% | +16.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $36,710,000 | +179.1% | 581,044 | +272.5% | 0.16% | +262.2% |
| TXN | Buy | TEXAS INSTRS INC | $35,297,000 | -15.9% | 229,723 | +0.5% | 0.16% | +7.6% |
| ENB | Buy | ENBRIDGE INC | $35,007,000 | +3648.1% | 829,000 | +3985.8% | 0.16% | +5066.7% |
| DIS | Buy | DISNEY WALT CO | $34,929,000 | +486.8% | 370,010 | +752.6% | 0.16% | +638.1% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $34,599,000 | – | 685,000 | +100.0% | 0.15% | – |
| AVGO | Sell | BROADCOM INC | $34,136,000 | -52.1% | 70,267 | -38.0% | 0.15% | -38.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $33,637,000 | -37.6% | 105,100 | -32.9% | 0.15% | -19.9% |
| XHB | SPDR SER TRs&p homebuild | $33,647,000 | -13.4% | 615,000 | 0.0% | 0.15% | +11.2% | |
| NFLX | Buy | NETFLIX INC | $32,863,000 | +4955.8% | 187,931 | +10731.8% | 0.15% | +7200.0% |
| CNI | Sell | CANADIAN NATL RY CO | $32,618,000 | -17.9% | 290,000 | -2.1% | 0.14% | +5.1% |
| NIO | Sell | NIO INCspon ads | $32,157,000 | -84.9% | 1,480,543 | -85.4% | 0.14% | -80.8% |
| BIDU | New | BAIDU INCspon adr rep a | $31,915,000 | – | 214,582 | +100.0% | 0.14% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $31,661,000 | +7.8% | 115,687 | +27.0% | 0.14% | +38.6% |
| WBT | Buy | WELBILT INC | $31,582,000 | +52.4% | 1,326,400 | +52.0% | 0.14% | +94.4% |
| GOLD | Buy | BARRICK GOLD CORP | $31,525,000 | -5.1% | 1,783,000 | +31.7% | 0.14% | +21.7% |
| MFC | Buy | MANULIFE FINL CORP | $31,192,000 | -16.9% | 1,799,000 | +2.2% | 0.14% | +6.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $31,233,000 | – | 749,900 | +100.0% | 0.14% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $30,380,000 | -54.9% | 700,000 | -36.4% | 0.14% | -42.1% |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $30,204,000 | – | 233,900 | +100.0% | 0.13% | – |
| DOCU | Buy | DOCUSIGN INC | $29,984,000 | +10029.7% | 522,548 | +18826.0% | 0.13% | +13200.0% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $29,526,000 | -15.3% | 1,400,000 | 0.0% | 0.13% | +9.2% | |
| PNM | Sell | PNM RES INC | $29,480,000 | -77.8% | 617,000 | -77.8% | 0.13% | -71.5% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $28,961,000 | +302.3% | 5,946,786 | +148.7% | 0.13% | +412.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $28,609,000 | -33.0% | 198,400 | -24.7% | 0.13% | -14.2% |
| QCOM | Sell | QUALCOMM INC | $28,446,000 | -17.8% | 222,684 | -1.6% | 0.13% | +5.0% |
| ZEN | Buy | ZENDESK INC | $27,753,000 | -20.6% | 374,685 | +29.0% | 0.12% | +1.7% |
| PINS | Buy | PINTEREST INCcl a | $27,531,000 | +5671.7% | 1,516,000 | +7722.5% | 0.12% | +6000.0% |
| DLTR | Buy | DOLLAR TREE INC | $27,180,000 | +9.1% | 174,400 | +12.1% | 0.12% | +39.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $26,963,000 | -10.6% | 233,166 | +4.6% | 0.12% | +14.4% |
| AON | Buy | AON PLC | $25,997,000 | +311.5% | 96,400 | +396.9% | 0.12% | +422.7% |
| INVH | Sell | INVITATION HOMES INC | $25,420,000 | -42.2% | 714,451 | -34.7% | 0.11% | -25.7% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $24,930,000 | +11.2% | 1,509,100 | +91.8% | 0.11% | +42.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $24,652,000 | -1.2% | 702,700 | -8.3% | 0.11% | +26.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $24,333,000 | – | 340,269 | +100.0% | 0.11% | – |
| NTR | Sell | NUTRIEN LTD | $23,890,000 | -37.0% | 300,000 | -18.2% | 0.11% | -19.1% |
| NEM | New | NEWMONT CORP | $23,252,000 | – | 389,682 | +100.0% | 0.10% | – |
| ACMR | Buy | ACM RESH INC | $23,283,000 | +9.5% | 1,383,400 | +34.6% | 0.10% | +39.2% |
| Sell | MANDIANT INC | $23,343,000 | -43.7% | 1,069,789 | -42.5% | 0.10% | -28.0% | |
| IJR | ISHARES TRcore s&p scp etf | $23,102,000 | -14.3% | 250,000 | 0.0% | 0.10% | +9.7% | |
| ROG | Sell | ROGERS CORP | $23,090,000 | -35.8% | 88,100 | -33.5% | 0.10% | -17.7% |
| IYR | ISHARES TRu.s. real es etf | $22,995,000 | -15.0% | 250,000 | 0.0% | 0.10% | +8.5% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $22,471,000 | -49.4% | 151,800 | -36.8% | 0.10% | -35.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $22,480,000 | +11.3% | 446,837 | +38.5% | 0.10% | +42.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $22,086,000 | -53.8% | 229,795 | -52.4% | 0.10% | -40.6% |
| CP | Sell | CANADIAN PAC RY LTD | $22,228,000 | -17.1% | 318,260 | -2.0% | 0.10% | +5.4% |
| CDK | New | CDK GLOBAL INC | $21,995,000 | – | 401,592 | +100.0% | 0.10% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $21,951,000 | +33.8% | 1,395,500 | +29.4% | 0.10% | +70.2% |
| MTG | Buy | MGIC INVT CORP WIS | $21,356,000 | +6.0% | 1,694,904 | +14.0% | 0.10% | +35.7% |
| MDT | Buy | MEDTRONIC PLC | $20,929,000 | +102.6% | 233,196 | +150.5% | 0.09% | +158.3% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $20,577,000 | – | 236,300 | +100.0% | 0.09% | – |
| LI | New | LI AUTO INCsponsored ads | $20,530,000 | – | 535,882 | +100.0% | 0.09% | – |
| POLY | New | PLANTRONICS INC NEW | $20,630,000 | – | 519,900 | +100.0% | 0.09% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $20,152,000 | – | 267,800 | +100.0% | 0.09% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $19,746,000 | +20.9% | 189,516 | +52.3% | 0.09% | +55.4% |
| TSLA | Sell | TESLA INC | $19,672,000 | -84.0% | 29,212 | -74.4% | 0.09% | -79.5% |
| FHN | Sell | FIRST HORIZON CORPORATION | $19,681,000 | -14.5% | 900,300 | -8.2% | 0.09% | +8.8% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $19,593,000 | -58.1% | 372,200 | -54.4% | 0.09% | -46.3% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $19,481,000 | +1365.8% | 2,720,800 | +2995.3% | 0.09% | +1620.0% |
| PFFD | GLOBAL X FDSus pfd etf | $19,089,000 | -9.7% | 900,000 | 0.0% | 0.08% | +16.4% | |
| MSCI | Buy | MSCI INC | $19,187,000 | +2984.7% | 46,553 | +3663.4% | 0.08% | +4150.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $19,210,000 | +321.1% | 239,700 | +298.5% | 0.08% | +431.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $19,029,000 | -24.7% | 167,497 | +0.2% | 0.08% | -3.4% |
| OLN | Sell | OLIN CORP | $19,012,000 | -11.8% | 410,800 | -0.4% | 0.08% | +12.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $18,711,000 | +2.6% | 1,742,200 | -9.5% | 0.08% | +31.7% |
| SLV | ISHARES SILVER TRishares | $18,640,000 | -18.5% | 1,000,000 | 0.0% | 0.08% | +5.1% | |
| STNG | New | SCORPIO TANKERS INC | $18,539,000 | – | 537,200 | +100.0% | 0.08% | – |
| NDAQ | Buy | NASDAQ INC | $18,578,000 | +7421.5% | 121,794 | +8693.8% | 0.08% | +8100.0% |
| FB | Buy | META PLATFORMS INCcl a | $18,269,000 | +826.4% | 113,298 | +1177.5% | 0.08% | +1057.1% |
| RDN | Sell | RADIAN GROUP INC | $18,294,000 | -27.3% | 931,000 | -17.8% | 0.08% | -6.9% |
| FSLR | Buy | FIRST SOLAR INC | $18,287,000 | +7.3% | 268,418 | +31.9% | 0.08% | +37.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $18,143,000 | -63.3% | 82,000 | -60.0% | 0.08% | -53.2% |
| GM | Sell | GENERAL MTRS CO | $18,058,000 | -66.9% | 568,571 | -54.4% | 0.08% | -57.4% |
| ARNC | Buy | ARCONIC CORPORATION | $17,775,000 | +91.3% | 633,700 | +74.7% | 0.08% | +146.9% |
| CVX | Sell | CHEVRON CORP NEW | $17,584,000 | -85.5% | 121,455 | -83.7% | 0.08% | -81.3% |
| YUMC | New | YUM CHINA HLDGS INC | $17,585,000 | – | 362,574 | +100.0% | 0.08% | – |
| PLUG | Buy | PLUG POWER INC | $17,086,000 | -26.8% | 1,031,115 | +26.3% | 0.08% | -6.2% |
| LENB | Buy | LENNAR CORPcl b | $17,222,000 | -13.8% | 293,332 | +0.4% | 0.08% | +10.1% |
| NEE | Sell | NEXTERA ENERGY INC | $16,594,000 | -9.6% | 214,227 | -1.2% | 0.07% | +15.9% |
| TNET | New | TRINET GROUP INC | $16,285,000 | – | 209,800 | +100.0% | 0.07% | – |
| PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $16,368,000 | -1.1% | 1,677,000 | 0.0% | 0.07% | +26.3% | ||
| TXRH | Sell | TEXAS ROADHOUSE INC | $16,177,000 | -20.9% | 221,000 | -9.5% | 0.07% | +1.4% |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $16,054,000 | +136.2% | 326,100 | +123.8% | 0.07% | +208.7% |
| ALB | Sell | ALBEMARLE CORP | $16,089,000 | -18.6% | 76,988 | -13.9% | 0.07% | +4.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $15,766,000 | -39.4% | 362,197 | -0.1% | 0.07% | -22.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $15,679,000 | +73.6% | 391,000 | +95.5% | 0.07% | +122.6% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $14,977,000 | +0.4% | 750,000 | 0.0% | 0.07% | +26.9% | |
| NTSX | WISDOMTREE TRus efficient cor | $15,003,000 | -17.7% | 450,000 | 0.0% | 0.07% | +4.8% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $14,911,000 | – | 192,149 | +100.0% | 0.07% | – |
| SE | Sell | SEA LTDsponsord ads | $14,670,000 | -54.0% | 219,414 | -17.5% | 0.06% | -40.9% |
| MGI | Buy | MONEYGRAM INTL INC | $14,587,000 | +47.9% | 1,458,700 | +56.2% | 0.06% | +91.2% |
| GORES HOLDINGS IX INCunit 01/14/2029 | $14,707,000 | -2.4% | 1,500,000 | 0.0% | 0.06% | +25.0% | ||
| DEN | Buy | DENBURY INC | $14,116,000 | +10.6% | 235,300 | +44.8% | 0.06% | +43.2% |
| KGC | Buy | KINROSS GOLD CORP | $13,991,000 | +694.5% | 3,910,000 | +1203.3% | 0.06% | +933.3% |
| CASH | Buy | META FINL GROUP INC | $14,111,000 | +17.9% | 364,900 | +67.4% | 0.06% | +51.2% |
| IEFA | New | ISHARES TRcore msci eafe | $14,042,000 | – | 238,600 | +100.0% | 0.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $14,019,000 | +134.2% | 200,736 | +287.9% | 0.06% | +195.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $13,693,000 | +5146.4% | 149,930 | +6758.6% | 0.06% | +6000.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $13,474,000 | -2.4% | 141,685 | -2.9% | 0.06% | +25.0% |
| O | Sell | REALTY INCOME CORP | $13,335,000 | -28.7% | 195,350 | -27.6% | 0.06% | -9.2% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $13,398,000 | -17.1% | 300,000 | 0.0% | 0.06% | +5.4% | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $13,212,000 | +4829.9% | 214,100 | +6806.5% | 0.06% | +5800.0% |
| SWCH | Buy | SWITCH INCcl a | $13,270,000 | +103.6% | 396,131 | +87.3% | 0.06% | +156.5% |
| JRVR | Buy | JAMES RIV GROUP LTD | $12,997,000 | +664.5% | 524,500 | +663.5% | 0.06% | +866.7% |
| NVR | Buy | NVR INC | $13,130,000 | +47.0% | 3,279 | +64.0% | 0.06% | +87.1% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $13,126,000 | -27.4% | 364,100 | -7.9% | 0.06% | -6.5% |
| COHR | Sell | COHERENT INC | $13,045,000 | -51.3% | 49,000 | -50.0% | 0.06% | -37.6% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $12,807,000 | – | 863,600 | +100.0% | 0.06% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $12,953,000 | -57.3% | 183,804 | -53.7% | 0.06% | -45.7% |
| EIX | Buy | EDISON INTL | $12,828,000 | +291.5% | 202,849 | +334.0% | 0.06% | +418.2% |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $12,362,000 | -0.0% | 1,250,000 | 0.0% | 0.06% | +27.9% | |
| SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $12,501,000 | -2.9% | 1,287,460 | 0.0% | 0.06% | +25.0% | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $12,150,000 | -0.3% | 1,250,000 | 0.0% | 0.05% | +28.6% | |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $12,240,000 | -9.3% | 500,000 | 0.0% | 0.05% | +14.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,162,000 | -81.3% | 5,560 | -76.2% | 0.05% | -76.0% |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $12,137,000 | -0.3% | 1,250,000 | 0.0% | 0.05% | +28.6% | |
| TCOM | Buy | TRIP COM GROUP LTDads | $11,924,000 | +3336.3% | 434,390 | +2795.9% | 0.05% | +5200.0% |
| STOK | Sell | STOKE THERAPEUTICS INC | $12,036,000 | -57.2% | 911,100 | -31.8% | 0.05% | -45.4% |
| EQH | Buy | EQUITABLE HLDGS INC | $12,034,000 | -4.5% | 461,601 | +13.2% | 0.05% | +20.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $11,983,000 | -56.4% | 71,164 | -52.2% | 0.05% | -44.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $11,666,000 | +157.8% | 315,633 | +240.6% | 0.05% | +225.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $11,814,000 | – | 430,400 | +100.0% | 0.05% | – |
| SIVB | New | SVB FINANCIAL GROUP | $11,728,000 | – | 29,693 | +100.0% | 0.05% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $11,486,000 | -50.6% | 24,000 | -53.8% | 0.05% | -36.2% |
| CSTM | Buy | CONSTELLIUM SE | $11,585,000 | +294.6% | 877,000 | +437.7% | 0.05% | +410.0% |
| ABNB | New | AIRBNB INC | $11,180,000 | – | 125,500 | +100.0% | 0.05% | – |
| XPEV | Buy | XPENG INCads | $11,326,000 | +246.1% | 356,841 | +200.9% | 0.05% | +354.5% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $11,304,000 | +0.2% | 1,150,000 | 0.0% | 0.05% | +28.2% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $11,388,000 | -68.5% | 174,041 | -65.5% | 0.05% | -60.0% |
| FTS | Sell | FORTIS INC | $11,313,000 | -59.0% | 239,328 | -57.1% | 0.05% | -47.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,265,000 | +116.5% | 41,260 | +179.9% | 0.05% | +177.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $11,198,000 | +8.7% | 94,284 | +21.1% | 0.05% | +38.9% |
| HEIA | Sell | HEICO CORP NEWcl a | $11,052,000 | -26.4% | 104,874 | -11.4% | 0.05% | -5.8% |
| PGR | Sell | PROGRESSIVE CORP | $11,106,000 | -74.4% | 95,522 | -74.9% | 0.05% | -67.3% |
| Sell | ALTUS POWER INC | $11,042,000 | -15.1% | 1,750,000 | -0.0% | 0.05% | +8.9% | |
| PCPC | PERIPHAS CAPITAL PARTNERING | $10,870,000 | +0.2% | 442,404 | 0.0% | 0.05% | +26.3% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHA HLD | $10,923,000 | -1.7% | 1,100,000 | 0.0% | 0.05% | +26.3% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $10,758,000 | -25.1% | 263,281 | -11.4% | 0.05% | -4.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,853,000 | +14180.3% | 160,804 | +18751.6% | 0.05% | – |
| ENVA | Buy | ENOVA INTL INC | $10,903,000 | +32.1% | 378,300 | +74.0% | 0.05% | +65.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $10,690,000 | +214.6% | 75,558 | +244.0% | 0.05% | +291.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,559,000 | -19.5% | 111,043 | -0.3% | 0.05% | +4.4% |
| WNS | Sell | WNS HLDGS LTDspon adr | $10,666,000 | -25.6% | 142,900 | -14.7% | 0.05% | -6.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,699,000 | – | 158,533 | +100.0% | 0.05% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $10,614,000 | +31117.6% | 38,934 | +41319.1% | 0.05% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $10,472,000 | +92.1% | 779,237 | +121.7% | 0.05% | +142.1% |
| MASI | Buy | MASIMO CORP | $10,490,000 | +128.8% | 80,277 | +154.8% | 0.05% | +187.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $10,415,000 | -68.5% | 309,978 | -59.7% | 0.05% | -59.6% |
| BX | Sell | BLACKSTONE INC | $10,108,000 | -62.8% | 110,800 | -48.2% | 0.04% | -52.1% |
| New | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $9,980,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| ACROU | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $9,860,000 | -0.7% | 1,000,000 | 0.0% | 0.04% | +29.4% | |
| AZO | Buy | AUTOZONE INC | $9,989,000 | +36.5% | 4,648 | +29.9% | 0.04% | +76.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,936,000 | -75.1% | 127,608 | -74.4% | 0.04% | -68.1% |
| CONX | CONX CORP | $9,880,000 | +0.3% | 1,000,000 | 0.0% | 0.04% | +29.4% | |
| CORSAIR PARTNERING CORP | $9,680,000 | -0.3% | 999,999 | 0.0% | 0.04% | +26.5% | ||
| DOX | Buy | AMDOCS LTD | $9,786,000 | +100.2% | 117,461 | +97.6% | 0.04% | +152.9% |
| THUNDER BRDG CAP PRTNRS IV I | $9,820,000 | -0.6% | 1,000,000 | 0.0% | 0.04% | +26.5% | ||
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,686,000 | +74.4% | 34,374 | +61.5% | 0.04% | +126.3% |
| KT | New | KT CORPsponsored adr | $9,396,000 | – | 673,100 | +100.0% | 0.04% | – |
| VRT | New | VERTIV HOLDINGS CO | $9,404,000 | – | 1,144,000 | +100.0% | 0.04% | – |
| FLYW | New | FLYWIRE CORPORATION | $9,587,000 | – | 543,800 | +100.0% | 0.04% | – |
| FDS | New | FACTSET RESH SYS INC | $9,460,000 | – | 24,600 | +100.0% | 0.04% | – |
| SGMS | Buy | LIGHT & WONDER INC | $9,539,000 | +280.2% | 203,000 | +375.4% | 0.04% | +366.7% |
| LOGISTICS INNOVTN TECHNLGS C | $9,478,000 | -0.4% | 975,114 | 0.0% | 0.04% | +27.3% | ||
| TPR | New | TAPESTRY INC | $9,170,000 | – | 300,472 | +100.0% | 0.04% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,308,000 | +2892.9% | 44,316 | +3139.5% | 0.04% | +4000.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $9,163,000 | -20.9% | 200,000 | -3.6% | 0.04% | +2.5% |
| INMD | Sell | INMODE LTD | $9,327,000 | -44.0% | 416,200 | -7.8% | 0.04% | -29.3% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $9,343,000 | +89.0% | 566,915 | +95.4% | 0.04% | +141.2% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $9,335,000 | +19.2% | 119,149 | +24.5% | 0.04% | +51.9% |
| RUN | Sell | SUNRUN INC | $9,083,000 | -44.1% | 388,830 | -27.3% | 0.04% | -28.6% |
| HD | Sell | HOME DEPOT INC | $9,026,000 | -72.3% | 32,910 | -69.7% | 0.04% | -64.3% |
| TLT | Sell | ISHARES TRcall | $9,017,000 | -93.6% | 78,500 | -92.6% | 0.04% | -91.8% |
| MS | Buy | MORGAN STANLEY | $9,125,000 | +20.0% | 119,974 | +37.9% | 0.04% | +53.8% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $8,799,000 | +11.5% | 394,200 | +25.4% | 0.04% | +44.4% |
| SBUX | Buy | STARBUCKS CORP | $8,917,000 | +4403.5% | 116,733 | +5274.4% | 0.04% | +3800.0% |
| PPL | New | PPL CORP | $8,821,000 | – | 325,142 | +100.0% | 0.04% | – |
| JD | New | JD.COM INCspon adr cl a | $8,816,000 | – | 137,280 | +100.0% | 0.04% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $8,702,000 | +1.0% | 250,051 | +19.2% | 0.04% | +30.0% |
| NGCU | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $8,851,000 | -0.4% | 900,000 | 0.0% | 0.04% | +25.8% | |
| RDY | Buy | DR REDDYS LABS LTDadr | $8,729,000 | +84.5% | 157,600 | +85.6% | 0.04% | +143.8% |
| RMGC | RMG ACQUISITION CORP III | $8,774,000 | +0.4% | 891,680 | 0.0% | 0.04% | +30.0% | |
| V | Sell | VISA INC | $8,538,000 | -38.2% | 43,365 | -30.4% | 0.04% | -20.8% |
| GDOT | New | GREEN DOT CORPcl a | $8,490,000 | – | 338,100 | +100.0% | 0.04% | – |
| KIE | SPDR SER TRs&p ins etf | $8,478,000 | -10.0% | 224,000 | 0.0% | 0.04% | +15.2% | |
| IWN | New | ISHARES TRrus 2000 val etf | $8,659,000 | – | 63,600 | +100.0% | 0.04% | – |
| KSS | Buy | KOHLS CORP | $8,324,000 | +172.5% | 233,231 | +361.6% | 0.04% | +236.4% |
| EA | Buy | ELECTRONIC ARTS INC | $8,315,000 | +65.9% | 68,351 | +72.5% | 0.04% | +117.6% |
| ZTS | Sell | ZOETIS INCcl a | $8,457,000 | -55.0% | 49,202 | -50.6% | 0.04% | -43.1% |
| TWTR | Buy | TWITTER INC | $8,413,000 | +2217.6% | 225,000 | +2297.7% | 0.04% | +3600.0% |
| LHCG | New | LHC GROUP INC | $8,254,000 | – | 53,000 | +100.0% | 0.04% | – |
| TWOU | Buy | 2U INC | $8,214,000 | +47.9% | 784,500 | +87.5% | 0.04% | +89.5% |
| MIC | Sell | MACQUARIE INFRASTR HOLD LLC | $8,069,000 | -36.2% | 2,063,700 | -39.2% | 0.04% | -18.2% |
| DNAC | Sell | SOCIAL CAP SUVRETTA HLD CRPI | $8,109,000 | -34.3% | 815,000 | -34.8% | 0.04% | -16.3% |
| Buy | WOLFSPEED INC | $8,218,000 | -5.4% | 129,523 | +69.8% | 0.04% | +20.0% | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $8,102,000 | – | 97,000 | +100.0% | 0.04% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $8,159,000 | -22.9% | 234,193 | -19.2% | 0.04% | -2.7% |
| JAWS HURRICANE ACQUISITN COR | $7,792,000 | -0.3% | 800,000 | 0.0% | 0.04% | +29.6% | ||
| NDAC | NIGHTDRAGON ACQUISITION CORP | $7,792,000 | -0.3% | 800,000 | 0.0% | 0.04% | +29.6% | |
| BAP | New | CREDICORP LTD | $7,794,000 | – | 65,000 | +100.0% | 0.04% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,931,000 | -66.1% | 84,337 | -52.3% | 0.04% | -56.8% |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $7,944,000 | -0.6% | 800,000 | 0.0% | 0.04% | +25.0% | |
| XLF | New | SELECT SECTOR SPDR TRcall | $7,862,000 | – | 250,000 | +100.0% | 0.04% | – |
| USB | Sell | US BANCORP DEL | $7,919,000 | -33.5% | 172,081 | -23.2% | 0.04% | -14.6% |
| LNG | Buy | CHENIERE ENERGY INC | $8,009,000 | +344.5% | 60,203 | +363.1% | 0.04% | +483.3% |
| BZUN | Sell | BAOZUN INCsponsored adr | $7,872,000 | +15.8% | 719,600 | -9.2% | 0.04% | +52.2% |
| IWP | ISHARES TRrus md cp gr etf | $7,922,000 | -21.2% | 100,000 | 0.0% | 0.04% | 0.0% | |
| KR | Buy | KROGER CO | $7,616,000 | +76.5% | 160,910 | +114.0% | 0.03% | +126.7% |
| ICLN | ISHARES TRcall | $7,677,000 | -11.5% | 403,000 | 0.0% | 0.03% | +13.3% | |
| BPOP | Buy | POPULAR INC | $7,645,000 | +175.8% | 99,379 | +193.0% | 0.03% | +240.0% |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $7,698,000 | – | 995,800 | +100.0% | 0.03% | – |
| PFE | Sell | PFIZER INC | $7,777,000 | -41.9% | 148,327 | -42.6% | 0.03% | -26.1% |
| SO | Buy | SOUTHERN CO | $7,736,000 | +102.0% | 108,485 | +105.5% | 0.03% | +161.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $7,386,000 | +15.6% | 79,707 | +23.9% | 0.03% | +50.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $7,356,000 | -74.3% | 207,500 | -69.3% | 0.03% | -66.7% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $7,523,000 | +35.5% | 310,500 | +44.1% | 0.03% | +73.7% |
| WLK | Buy | WESTLAKE CORPORATION | $7,442,000 | +547.7% | 75,922 | +715.2% | 0.03% | +725.0% |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $7,390,000 | – | 165,000 | +100.0% | 0.03% | – |
| PLD | Sell | PROLOGIS INC. | $7,346,000 | -86.8% | 62,440 | -81.8% | 0.03% | -82.8% |
| WFRD | Buy | WEATHERFORD INTL PLC | $7,517,000 | +121.3% | 355,100 | +248.1% | 0.03% | +175.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $7,403,000 | – | 116,988 | +100.0% | 0.03% | – |
| NTES | Buy | NETEASE INCsponsored ads | $7,550,000 | +280.7% | 80,869 | +265.8% | 0.03% | +371.4% |
| PAYX | Sell | PAYCHEX INC | $7,469,000 | -66.1% | 65,592 | -59.3% | 0.03% | -56.6% |
| CCV | CHURCHILL CAPITAL CORP V | $7,385,000 | 0.0% | 751,244 | 0.0% | 0.03% | +26.9% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $7,390,000 | -12.7% | 208,514 | -1.4% | 0.03% | +13.8% |
| UTA ACQUISITION CORPORATIONunit 12/01/2026 | $7,224,000 | +3.2% | 700,000 | 0.0% | 0.03% | +33.3% | ||
| YTPG | TPG PACE BENEFICIAL II CORP | $7,297,000 | -0.9% | 750,000 | 0.0% | 0.03% | +28.0% | |
| GIIX | GORES HLDGS VIII INCcl a | $7,180,000 | -1.0% | 728,896 | 0.0% | 0.03% | +28.0% | |
| HSY | Sell | HERSHEY CO | $7,131,000 | -42.1% | 33,145 | -41.7% | 0.03% | -25.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $6,980,000 | +138.6% | 269,600 | +190.2% | 0.03% | +210.0% |
| ACTD | ARCLIGHT CLEAN TRANSITION II | $6,965,000 | +0.3% | 700,000 | 0.0% | 0.03% | +29.2% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $7,101,000 | +4451.9% | 148,200 | +5267.6% | 0.03% | +3000.0% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $7,033,000 | – | 91,344 | +100.0% | 0.03% | – |
| FINTECH ACQUISITION CORP VI | $6,895,000 | +0.3% | 700,000 | 0.0% | 0.03% | +29.2% | ||
| BOX | Buy | BOX INCcl a | $7,037,000 | +41.9% | 279,900 | +64.1% | 0.03% | +82.4% |
| JAWS JUGGERNAUT ACQUISITN CO | $6,825,000 | -0.1% | 700,000 | 0.0% | 0.03% | +25.0% | ||
| MP | Buy | MP MATERIALS CORP | $6,714,000 | -29.2% | 209,294 | +26.5% | 0.03% | -9.1% |
| OUT | New | OUTFRONT MEDIA INC | $6,654,000 | – | 392,579 | +100.0% | 0.03% | – |
| MRCY | Buy | MERCURY SYS INC | $6,452,000 | +230.4% | 100,300 | +231.0% | 0.03% | +314.3% |
| BGNE | New | BEIGENE LTDsponsored adr | $6,443,000 | – | 39,810 | +100.0% | 0.03% | – |
| GSEV | GORES HOLDINGS VII INC | $6,641,000 | -0.1% | 679,000 | 0.0% | 0.03% | +26.1% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $6,453,000 | +24.1% | 179,050 | +57.4% | 0.03% | +61.1% |
| MKSI | Buy | MKS INSTRS INC | $6,568,000 | +9.5% | 64,000 | +60.0% | 0.03% | +38.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,346,000 | +3700.0% | 11,825 | +4519.1% | 0.03% | +2700.0% |
| New | PAGAYA TECHNOLOGIES LTD | $6,270,000 | – | 1,500,002 | +100.0% | 0.03% | – | |
| TFC | Sell | TRUIST FINL CORP | $6,261,000 | -58.2% | 132,000 | -50.0% | 0.03% | -46.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,417,000 | +495.3% | 67,601 | +725.3% | 0.03% | +600.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $6,333,000 | +430.4% | 266,300 | +402.5% | 0.03% | +600.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,240,000 | +53.1% | 22,476 | +85.9% | 0.03% | +100.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,302,000 | +2664.0% | 82,411 | +3860.2% | 0.03% | +2700.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,250,000 | +27.6% | 52,469 | +40.7% | 0.03% | +64.7% |
| AGG | New | ISHARES TRcore us aggbd et | $6,375,000 | – | 62,700 | +100.0% | 0.03% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $6,097,000 | +40.5% | 76,443 | +85.4% | 0.03% | +80.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $6,023,000 | +0.9% | 67,367 | +24.1% | 0.03% | +28.6% |
| INCY | Buy | INCYTE CORP | $6,130,000 | +17.9% | 80,686 | +23.2% | 0.03% | +50.0% |
| SVFA | SVF INVESTMENT CORP | $6,162,000 | +0.6% | 625,000 | 0.0% | 0.03% | +28.6% | |
| BLK | Sell | BLACKROCK INC | $6,093,000 | -91.9% | 10,005 | -89.8% | 0.03% | -89.6% |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $6,131,000 | -0.1% | 625,000 | 0.0% | 0.03% | +28.6% | |
| TDOC | New | TELADOC HEALTH INC | $6,065,000 | – | 182,636 | +100.0% | 0.03% | – |
| SPWR | Buy | SUNPOWER CORP | $6,007,000 | +34.2% | 379,972 | +82.3% | 0.03% | +80.0% |
| PSN | Buy | PARSONS CORP DEL | $6,188,000 | +9.8% | 153,100 | +5.2% | 0.03% | +42.1% |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $6,140,000 | +248.5% | 527,500 | +270.7% | 0.03% | +350.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $6,128,000 | +40753.3% | 37,587 | +42612.5% | 0.03% | – |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $5,910,000 | +0.3% | 601,235 | 0.0% | 0.03% | +30.0% | |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDcall | $5,794,000 | – | 111,000 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $5,835,000 | – | 89,513 | +100.0% | 0.03% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,849,000 | +9.7% | 78,868 | +23.3% | 0.03% | +44.4% |
| URI | Buy | UNITED RENTALS INC | $5,953,000 | +378.2% | 24,508 | +599.0% | 0.03% | +550.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,759,000 | +274.2% | 42,344 | +383.6% | 0.03% | +420.0% |
| MRK | Buy | MERCK & CO INC | $5,876,000 | +68.9% | 64,450 | +52.1% | 0.03% | +116.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $5,790,000 | – | 47,794 | +100.0% | 0.03% | – |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $5,874,000 | -0.1% | 600,000 | 0.0% | 0.03% | +30.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $5,794,000 | -56.8% | 23,608 | -60.8% | 0.03% | -43.5% |
| DASH | New | DOORDASH INCcl a | $5,969,000 | – | 93,016 | +100.0% | 0.03% | – |
| LSI | Sell | LIFE STORAGE INC | $5,907,000 | -51.6% | 52,904 | -39.2% | 0.03% | -38.1% |
| METC | Sell | RAMACO RES INC | $5,849,000 | -26.6% | 444,800 | -11.8% | 0.03% | -7.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,957,000 | -67.3% | 82,487 | -59.2% | 0.03% | -58.7% |
| XOM | Sell | EXXON MOBIL CORP | $5,805,000 | -79.6% | 67,779 | -80.3% | 0.03% | -73.5% |
| BE | Buy | BLOOM ENERGY CORP | $5,943,000 | -19.0% | 360,158 | +18.6% | 0.03% | +4.0% |
| DGNU | DRAGONEER GROWTH OPT CORP II | $5,862,000 | +0.1% | 600,000 | 0.0% | 0.03% | +30.0% | |
| TTEK | New | TETRA TECH INC NEW | $5,721,000 | – | 41,900 | +100.0% | 0.02% | – |
| FVT | FORTRESS VALUE ACQUIS CORP I | $5,677,000 | -0.2% | 577,525 | 0.0% | 0.02% | +25.0% | |
| AOS | Buy | SMITH A O CORP | $5,704,000 | +18.7% | 104,323 | +38.7% | 0.02% | +47.1% |
| D | Buy | DOMINION ENERGY INC | $5,620,000 | +61.9% | 70,411 | +72.3% | 0.02% | +108.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,683,000 | +333.2% | 36,429 | +332.4% | 0.02% | +400.0% |
| MRO | Sell | MARATHON OIL CORP | $5,624,000 | -31.4% | 250,169 | -23.4% | 0.02% | -10.7% |
| AAC | ARES ACQUISITION CORPORATION | $5,636,000 | +0.2% | 573,365 | 0.0% | 0.02% | +31.6% | |
| GPRE | Sell | GREEN PLAINS INC | $5,747,000 | -48.9% | 211,525 | -41.7% | 0.02% | -35.9% |
| EOG | Buy | EOG RES INC | $5,736,000 | +4931.6% | 51,934 | +5343.8% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $5,654,000 | -78.9% | 102,273 | -70.3% | 0.02% | -73.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,473,000 | +7.5% | 144,565 | +34.7% | 0.02% | +33.3% |
| ABM | New | ABM INDS INC | $5,501,000 | – | 126,700 | +100.0% | 0.02% | – |
| THG | Buy | HANOVER INS GROUP INC | $5,386,000 | +609.6% | 36,828 | +625.2% | 0.02% | +700.0% |
| GILD | Sell | GILEAD SCIENCES INC | $5,339,000 | -60.4% | 86,379 | -61.9% | 0.02% | -48.9% |
| WEX | Buy | WEX INC | $5,476,000 | +78.4% | 35,200 | +104.7% | 0.02% | +118.2% |
| SFL | Buy | SFL CORPORATION LTD | $5,416,000 | +105.5% | 570,700 | +120.4% | 0.02% | +166.7% |
| DHI | Buy | D R HORTON INC | $5,364,000 | +152.1% | 81,042 | +183.7% | 0.02% | +242.9% |
| PHM | New | PULTE GROUP INC | $5,483,000 | – | 138,350 | +100.0% | 0.02% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,499,000 | +89.4% | 30,686 | +210.3% | 0.02% | +140.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $5,266,000 | +143.1% | 136,952 | +148.2% | 0.02% | +228.6% |
| SLM | Buy | SLM CORP | $5,246,000 | +72.3% | 329,116 | +98.5% | 0.02% | +109.1% |
| INTU | Buy | INTUIT | $5,293,000 | -16.0% | 13,733 | +4.8% | 0.02% | +4.5% |
| VIST | Buy | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $5,138,000 | +37.4% | 695,300 | +69.0% | 0.02% | +76.9% |
| CCK | Buy | CROWN HLDGS INC | $5,291,000 | -23.6% | 57,400 | +3.7% | 0.02% | -4.2% |
| SNAP | New | SNAP INCcl a | $5,252,000 | – | 400,000 | +100.0% | 0.02% | – |
| ESS | Buy | ESSEX PPTY TR INC | $5,241,000 | +14064.9% | 20,041 | +18629.9% | 0.02% | – |
| AMZN | Buy | AMAZON COM INC | $5,152,000 | -56.2% | 48,507 | +1245.2% | 0.02% | -43.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $5,304,000 | +76.7% | 94,636 | +124.3% | 0.02% | +130.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $5,125,000 | -14.7% | 374,344 | +23.9% | 0.02% | +9.5% |
| Buy | BATH & BODY WORKS INC | $5,213,000 | +480.5% | 193,658 | +931.3% | 0.02% | +666.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $5,163,000 | -96.5% | 34,060 | -93.7% | 0.02% | -95.5% |
| EWW | Buy | ISHARES INCmsci mexico etf | $5,139,000 | -3.2% | 110,300 | +14.2% | 0.02% | +27.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,288,000 | -91.2% | 36,777 | -90.6% | 0.02% | -88.9% |
| WSM | New | WILLIAMS SONOMA INC | $5,119,000 | – | 46,138 | +100.0% | 0.02% | – |
| DCI | New | DONALDSON INC | $5,154,000 | – | 107,056 | +100.0% | 0.02% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $5,221,000 | -70.5% | 4,879,000 | -4.6% | 0.02% | -62.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $5,131,000 | +41.2% | 261,390 | +87.6% | 0.02% | +76.9% |
| FVIV | FORTRESS VALUE ACQUISI CORP | $4,885,000 | -0.3% | 500,000 | 0.0% | 0.02% | +29.4% | |
| API | Sell | AGORA INCads | $5,018,000 | -42.9% | 763,700 | -13.6% | 0.02% | -26.7% |
| EBAY | Buy | EBAY INC. | $5,025,000 | +7513.6% | 120,591 | +10304.7% | 0.02% | – |
| VAQC | VECTOR ACQUISITION CORP II | $4,900,000 | +0.5% | 500,000 | 0.0% | 0.02% | +29.4% | |
| XEL | Sell | XCEL ENERGY INC | $5,076,000 | -62.8% | 71,742 | -62.0% | 0.02% | -53.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $4,968,000 | -12.8% | 37,100 | -0.5% | 0.02% | +10.0% |
| CF | Buy | CF INDS HLDGS INC | $5,019,000 | +60.5% | 58,542 | +93.0% | 0.02% | +100.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,950,000 | +347.6% | 12,889 | +466.1% | 0.02% | +450.0% |
| STOR | Buy | STORE CAP CORP | $4,865,000 | +136.4% | 186,543 | +164.9% | 0.02% | +214.3% |
| GRAF ACQUISITION CORP IV | $4,855,000 | +0.0% | 500,000 | 0.0% | 0.02% | +29.4% | ||
| MOS | Sell | MOSAIC CO NEW | $4,919,000 | -46.7% | 104,141 | -25.0% | 0.02% | -31.2% |
| AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $4,905,000 | +0.1% | 500,000 | 0.0% | 0.02% | +29.4% | ||
| ETR | Buy | ENTERGY CORP NEW | $4,972,000 | +63.6% | 44,144 | +69.5% | 0.02% | +100.0% |
| BK | BANK NEW YORK MELLON CORP | $5,005,000 | -16.0% | 120,000 | 0.0% | 0.02% | +4.8% | |
| AYI | Buy | ACUITY BRANDS INC | $5,007,000 | -1.0% | 32,504 | +21.7% | 0.02% | +29.4% |
| PXD | New | PIONEER NAT RES CO | $5,025,000 | – | 22,527 | +100.0% | 0.02% | – |
| ORION BIOTECH OPPORTUNTES CO | $4,870,000 | -0.2% | 500,000 | 0.0% | 0.02% | +29.4% | ||
| FWAC | FIFTH WALL ACQUISITN CORP II | $4,880,000 | +0.5% | 500,000 | 0.0% | 0.02% | +29.4% | |
| ESM | ESM ACQUISITION CORPORATION | $4,900,000 | +0.3% | 499,998 | 0.0% | 0.02% | +29.4% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,856,000 | +54.0% | 33,500 | +76.3% | 0.02% | +100.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $4,948,000 | +40.8% | 636,000 | +59.4% | 0.02% | +83.3% |
| CONYERS PARK III ACQSITN CORunit 07/30/2026 | $4,945,000 | -1.5% | 500,000 | 0.0% | 0.02% | +29.4% | ||
| AUS | AUSTERLITZ ACQUISITION CORP | $4,875,000 | -0.7% | 500,000 | 0.0% | 0.02% | +29.4% | |
| FSNB | FUSION ACQUISITION CORP II | $4,905,000 | +0.2% | 499,998 | 0.0% | 0.02% | +29.4% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $4,875,000 | -0.3% | 500,000 | 0.0% | 0.02% | +29.4% | |
| BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $4,990,000 | -0.7% | 500,000 | 0.0% | 0.02% | +29.4% | ||
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $5,020,000 | -0.5% | 500,000 | 0.0% | 0.02% | +29.4% | ||
| R | Buy | RYDER SYS INC | $4,896,000 | +129.8% | 68,900 | +156.5% | 0.02% | +214.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $4,985,000 | +102.9% | 140,736 | +165.5% | 0.02% | +175.0% |
| UNM | Buy | UNUM GROUP | $5,042,000 | +107.3% | 148,208 | +92.0% | 0.02% | +175.0% |
| WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $4,975,000 | -1.0% | 500,000 | 0.0% | 0.02% | +29.4% | ||
| EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $4,990,000 | -0.3% | 500,000 | 0.0% | 0.02% | +29.4% | ||
| XOP | Sell | SPDR SER TRcall | $4,779,000 | -73.7% | 40,000 | -70.4% | 0.02% | -66.7% |
| MIDD | Buy | MIDDLEBY CORP | $4,638,000 | +464.9% | 37,000 | +639.1% | 0.02% | +600.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $4,818,000 | -26.6% | 42,569 | -25.7% | 0.02% | -8.7% |
| ARBG | AEQUI ACQUISITION CORP | $4,768,000 | +0.5% | 482,565 | 0.0% | 0.02% | +31.2% | |
| NTUS | New | NATUS MED INC DEL | $4,775,000 | – | 145,700 | +100.0% | 0.02% | – |
| POW | POWERED BRANDScl a | $4,683,000 | +0.3% | 474,999 | 0.0% | 0.02% | +31.2% | |
| BG | New | BUNGE LIMITED | $4,657,000 | – | 51,352 | +100.0% | 0.02% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $4,719,000 | -50.9% | 46,655 | -19.0% | 0.02% | -36.4% |
| OAS | Sell | OASIS PETROLEUM INC | $4,744,000 | -43.9% | 39,000 | -32.5% | 0.02% | -27.6% |
| KO | Sell | COCA COLA CO | $4,632,000 | -68.7% | 73,631 | -69.2% | 0.02% | -58.8% |
| VALE | Sell | VALE S Asponsored ads | $4,671,000 | -95.9% | 319,276 | -94.4% | 0.02% | -94.7% |
| ALCC | ALTC ACQUISITION CORP | $4,825,000 | -1.1% | 500,000 | 0.0% | 0.02% | +23.5% | |
| PRU | Sell | PRUDENTIAL FINL INC | $4,688,000 | -28.2% | 49,000 | -11.3% | 0.02% | -8.7% |
| POST HOLDINGS PARTNERING COR | $4,850,000 | -0.8% | 499,998 | 0.0% | 0.02% | +23.5% | ||
| TEN | Buy | TENNECO INC | $4,704,000 | -2.0% | 274,100 | +4.7% | 0.02% | +23.5% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $4,806,000 | – | 616,900 | +100.0% | 0.02% | – |
| CAG | Buy | CONAGRA BRANDS INC | $4,853,000 | +61.0% | 141,737 | +57.8% | 0.02% | +110.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $4,848,000 | +8.2% | 150,271 | +17.6% | 0.02% | +40.0% |
| VST | Sell | VISTRA CORP | $4,787,000 | -11.3% | 209,480 | -9.7% | 0.02% | +10.5% |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $4,716,000 | +0.1% | 481,239 | 0.0% | 0.02% | +31.2% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $4,686,000 | +0.3% | 476,687 | 0.0% | 0.02% | +31.2% | |
| FOX | Sell | FOX CORP | $4,642,000 | -33.7% | 156,294 | -19.0% | 0.02% | -12.5% |
| STC | Buy | STEWART INFORMATION SVCS COR | $4,552,000 | +20.2% | 91,500 | +46.4% | 0.02% | +53.8% |
| LGAC | LAZARD GROWTH ACQUISITION CO | $4,434,000 | -0.2% | 453,400 | 0.0% | 0.02% | +33.3% | |
| MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $4,581,000 | -0.2% | 450,000 | 0.0% | 0.02% | +25.0% | ||
| NGVT | Buy | INGEVITY CORP | $4,603,000 | +363.5% | 72,901 | +370.3% | 0.02% | +566.7% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $4,486,000 | – | 519,157 | +100.0% | 0.02% | – |
| CVET | New | COVETRUS INC | $4,443,000 | – | 214,100 | +100.0% | 0.02% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $4,621,000 | – | 347,700 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $4,481,000 | +1336.2% | 31,725 | +2056.7% | 0.02% | +1900.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $4,627,000 | +7.4% | 311,606 | +45.9% | 0.02% | +33.3% |
| SCOB | SCION TECH GROWTH II | $4,459,000 | 0.0% | 454,998 | 0.0% | 0.02% | +33.3% | |
| FTDR | Buy | FRONTDOOR INC | $4,611,000 | +45.0% | 191,494 | +79.8% | 0.02% | +81.8% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $4,498,000 | +154.7% | 143,800 | +155.9% | 0.02% | +233.3% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $4,478,000 | +237.5% | 231,800 | +312.5% | 0.02% | +300.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,557,000 | +1864.2% | 99,360 | +1912.6% | 0.02% | +1900.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $4,588,000 | -73.8% | 116,000 | -61.5% | 0.02% | -66.7% |
| CDMO | New | AVID BIOSERVICES INC | $4,499,000 | – | 294,800 | +100.0% | 0.02% | – |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $4,602,000 | – | 522,316 | +100.0% | 0.02% | – | |
| EWZ | ISHARES INCcall | $4,519,000 | -27.6% | 165,000 | 0.0% | 0.02% | -9.1% | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,214,000 | -20.6% | 275,970 | +9.9% | 0.02% | +5.6% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $4,356,000 | – | 212,496 | +100.0% | 0.02% | – |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $4,305,000 | +0.5% | 437,103 | 0.0% | 0.02% | +26.7% | |
| LUXA | LUX HEALTH TECH ACQUISITION | $4,327,000 | +0.3% | 437,502 | 0.0% | 0.02% | +26.7% | |
| IS | IRONSOURCE LTD | $4,358,000 | -50.4% | 1,830,900 | 0.0% | 0.02% | -36.7% | |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $4,341,000 | +0.4% | 442,017 | 0.0% | 0.02% | +26.7% | |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $4,361,000 | – | 114,471 | +100.0% | 0.02% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $4,359,000 | -36.3% | 512,800 | -27.7% | 0.02% | -20.8% |
| SCOA | SCION TECH GROWTH I | $4,365,000 | +0.6% | 441,780 | 0.0% | 0.02% | +26.7% | |
| PNTM | PONTEM CORPORATION | $4,186,000 | +0.4% | 424,998 | 0.0% | 0.02% | +35.7% | |
| HSIC | Buy | HENRY SCHEIN INC | $4,385,000 | +16.1% | 57,135 | +31.9% | 0.02% | +46.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,376,000 | -56.0% | 30,993 | -59.5% | 0.02% | -44.1% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $4,367,000 | +41.6% | 142,200 | +48.9% | 0.02% | +72.7% |
| FR | FIRST INDL RLTY TR INC | $4,216,000 | -23.3% | 88,800 | 0.0% | 0.02% | 0.0% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,303,000 | +869.1% | 16,789 | +1029.8% | 0.02% | +850.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $4,393,000 | -16.2% | 230,600 | -5.3% | 0.02% | +5.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $4,296,000 | -94.0% | 185,000 | -93.0% | 0.02% | -92.3% |
| TTD | Buy | THE TRADE DESK INC | $4,181,000 | +9854.8% | 99,805 | +16261.5% | 0.02% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $4,351,000 | – | 93,298 | +100.0% | 0.02% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,226,000 | +627.4% | 269,544 | +801.4% | 0.02% | +850.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $4,183,000 | -21.8% | 68,400 | -0.6% | 0.02% | +5.6% |
| JUNIPER II CORPunit 99/99/9999 | $4,004,000 | -1.2% | 400,000 | 0.0% | 0.02% | +28.6% | ||
| BCOR | Buy | BLUCORA INC | $4,174,000 | +41.0% | 226,100 | +49.3% | 0.02% | +80.0% |
| VSTO | New | VISTA OUTDOOR INC | $4,112,000 | – | 147,400 | +100.0% | 0.02% | – |
| CNC | Buy | CENTENE CORP DEL | $4,154,000 | +8.7% | 49,100 | +8.2% | 0.02% | +38.5% |
| DHR | Sell | DANAHER CORPORATION | $4,104,000 | -68.0% | 16,190 | -63.0% | 0.02% | -59.1% |
| ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $4,044,000 | +0.4% | 400,000 | 0.0% | 0.02% | +28.6% | ||
| AMSF | Buy | AMERISAFE INC | $4,104,000 | +89.0% | 78,900 | +80.5% | 0.02% | +125.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $4,076,000 | -50.3% | 97,986 | -36.2% | 0.02% | -35.7% |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $4,158,000 | -6.6% | 150,000 | 0.0% | 0.02% | +20.0% | |
| AES | Buy | AES CORP | $4,168,000 | +335.5% | 198,363 | +433.5% | 0.02% | +500.0% |
| ALLY | Buy | ALLY FINL INC | $3,994,000 | -8.1% | 119,193 | +19.2% | 0.02% | +20.0% |
| KAII | KISMET ACQUISITION TWO CORP | $4,173,000 | +0.4% | 424,530 | 0.0% | 0.02% | +28.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,110,000 | -64.7% | 1,886 | -55.0% | 0.02% | -55.0% |
| DAVA | Buy | ENDAVA PLCads | $4,052,000 | +125.6% | 45,900 | +240.0% | 0.02% | +200.0% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $4,077,000 | +107.9% | 173,400 | +209.6% | 0.02% | +157.1% |
| BP | New | BP PLCsponsored adr | $4,111,000 | – | 145,000 | +100.0% | 0.02% | – |
| HHLA | HH&L ACQUISITION CO | $4,029,000 | +0.3% | 410,318 | 0.0% | 0.02% | +28.6% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $4,055,000 | +9.1% | 54,096 | +31.0% | 0.02% | +38.5% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $4,143,000 | -35.7% | 567,600 | +77.5% | 0.02% | -18.2% |
| CVLT | New | COMMVAULT SYS INC | $4,126,000 | – | 65,600 | +100.0% | 0.02% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $3,974,000 | -32.6% | 35,000 | -22.2% | 0.02% | -10.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $4,111,000 | -1.7% | 54,807 | +21.5% | 0.02% | +28.6% |
| SUI | Sell | SUN CMNTYS INC | $3,812,000 | -79.2% | 23,923 | -77.1% | 0.02% | -73.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,913,000 | -83.2% | 8,108 | -82.9% | 0.02% | -78.8% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $3,891,000 | -61.1% | 246,900 | -61.8% | 0.02% | -51.4% |
| DRE | Sell | DUKE REALTY CORP | $3,755,000 | -6.0% | 68,326 | -0.7% | 0.02% | +21.4% |
| USFD | Buy | US FOODS HLDG CORP | $3,817,000 | +93.6% | 124,426 | +137.5% | 0.02% | +142.9% |
| IP | New | INTERNATIONAL PAPER CO | $3,840,000 | – | 91,800 | +100.0% | 0.02% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,770,000 | – | 381,175 | +100.0% | 0.02% | – |
| CNO | Sell | CNO FINL GROUP INC | $3,795,000 | -75.2% | 209,800 | -65.6% | 0.02% | -67.9% |
| GDDY | Buy | GODADDY INCcl a | $3,930,000 | +27.2% | 56,498 | +53.0% | 0.02% | +54.5% |
| CUBE | Buy | CUBESMART | $3,879,000 | +10.8% | 90,795 | +34.9% | 0.02% | +41.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,748,000 | +90.7% | 68,600 | +102.4% | 0.02% | +142.9% |
| WFC | Sell | WELLS FARGO CO NEW | $3,815,000 | -94.9% | 97,400 | -93.7% | 0.02% | -93.4% |
| MUSA | New | MURPHY USA INC | $3,819,000 | – | 16,400 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,934,000 | +16.9% | 29,109 | +6.5% | 0.02% | +41.7% |
| RGLD | New | ROYAL GOLD INC | $3,771,000 | – | 35,315 | +100.0% | 0.02% | – |
| COLIU | COLICITY INCunit 02/24/2026 | $3,842,000 | -0.0% | 390,400 | 0.0% | 0.02% | +30.8% | |
| CNX | Buy | CNX RES CORP | $3,876,000 | +64.4% | 235,500 | +106.9% | 0.02% | +112.5% |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $3,924,000 | +0.2% | 400,000 | 0.0% | 0.02% | +21.4% | |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $3,754,000 | – | 246,000 | +100.0% | 0.02% | – |
| FWRD | Sell | FORWARD AIR CORP | $3,945,000 | -23.4% | 42,900 | -18.6% | 0.02% | -5.6% |
| FIVN | Buy | FIVE9 INC | $3,846,000 | +928.3% | 42,200 | +1146.7% | 0.02% | +1600.0% |
| VACASA INC | $3,638,000 | -65.2% | 1,263,158 | 0.0% | 0.02% | -55.6% | ||
| DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $3,537,000 | -1.3% | 350,000 | 0.0% | 0.02% | +33.3% | ||
| FCAX | FORTRESS CAPITAL ACQUISITION | $3,694,000 | -0.3% | 375,000 | 0.0% | 0.02% | +23.1% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,712,000 | +69.7% | 38,085 | +79.6% | 0.02% | +100.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,526,000 | -49.2% | 37,179 | +4.8% | 0.02% | -33.3% |
| CWENA | CLEARWAY ENERGY INCcl a | $3,576,000 | -4.1% | 111,860 | 0.0% | 0.02% | +23.1% | |
| SJM | Buy | SMUCKER J M CO | $3,509,000 | +135.0% | 27,415 | +148.7% | 0.02% | +220.0% |
| ST ENERGY TRANSITION I LTDunit 99/99/9999 | $3,511,000 | +0.1% | 350,000 | 0.0% | 0.02% | +33.3% | ||
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $3,705,000 | -27.6% | 179,064 | -0.6% | 0.02% | -11.1% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $3,685,000 | +4.9% | 334,739 | +7.4% | 0.02% | +33.3% |
| GHAC | GAMING & HOSPITALITY ACQU CO | $3,661,000 | -0.1% | 374,361 | 0.0% | 0.02% | +23.1% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,530,000 | +49.8% | 5,972 | +77.1% | 0.02% | +100.0% |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $3,698,000 | 0.0% | 376,530 | 0.0% | 0.02% | +23.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,656,000 | -5.6% | 150,000 | 0.0% | 0.02% | +23.1% | |
| VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $3,724,000 | -1.7% | 375,000 | 0.0% | 0.02% | +23.1% | ||
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $3,573,000 | -6.7% | 193,871 | +16.7% | 0.02% | +23.1% |
| HIGA | H I G ACQUISITION CORP | $3,510,000 | +0.5% | 354,500 | 0.0% | 0.02% | +33.3% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,707,000 | +22.8% | 13,259 | +46.6% | 0.02% | +60.0% |
| HZON | HORIZON ACQUISITION CORPORAT | $3,699,000 | 0.0% | 373,275 | 0.0% | 0.02% | +23.1% | |
| POOL | Sell | POOL CORP | $3,627,000 | -37.8% | 10,326 | -25.1% | 0.02% | -20.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,719,000 | -17.7% | 30,000 | -7.2% | 0.02% | 0.0% |
| Buy | KYNDRYL HLDGS INC | $3,707,000 | +5603.1% | 379,084 | +7590.9% | 0.02% | – | |
| CRU | CRUCIBLE ACQUISITION CORP | $3,684,000 | +0.3% | 374,355 | 0.0% | 0.02% | +23.1% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $3,686,000 | -20.4% | 76,000 | 0.0% | 0.02% | 0.0% | |
| MKTX | New | MARKETAXESS HLDGS INC | $3,619,000 | – | 14,136 | +100.0% | 0.02% | – |
| TSN | Sell | TYSON FOODS INCcl a | $3,634,000 | -25.7% | 42,228 | -22.7% | 0.02% | -5.9% |
| LXP | Buy | LXP INDUSTRIAL TRUST | $3,716,000 | +24.3% | 346,000 | +81.7% | 0.02% | +60.0% |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $3,588,000 | +0.3% | 365,748 | 0.0% | 0.02% | +33.3% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,528,000 | -66.6% | 266,100 | -57.9% | 0.02% | -55.6% |
| ABT | Sell | ABBOTT LABS | $3,367,000 | -86.4% | 30,988 | -85.2% | 0.02% | -82.4% |
| LII | Buy | LENNOX INTL INC | $3,287,000 | +719.7% | 15,911 | +923.2% | 0.02% | +1400.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $3,470,000 | +79.2% | 255,689 | +158.0% | 0.02% | +114.3% |
| HL | Sell | HECLA MNG CO | $3,459,000 | -59.6% | 882,400 | -32.2% | 0.02% | -50.0% |
| BEN | New | FRANKLIN RESOURCES INC | $3,413,000 | – | 146,420 | +100.0% | 0.02% | – |
| AGRO | Sell | ADECOAGRO S A | $3,436,000 | -36.2% | 406,100 | -8.9% | 0.02% | -21.1% |
| LTHM | Buy | LIVENT CORP | $3,450,000 | +7.3% | 152,035 | +23.3% | 0.02% | +36.4% |
| NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $3,484,000 | -1.0% | 350,000 | 0.0% | 0.02% | +25.0% | ||
| EXTR | Sell | EXTREME NETWORKS INC | $3,479,000 | -68.1% | 390,000 | -56.4% | 0.02% | -60.5% |
| FACA | FIGURE ACQUISITION CORP I | $3,428,000 | +0.1% | 350,000 | 0.0% | 0.02% | +25.0% | |
| TRGP | Buy | TARGA RES CORP | $3,402,000 | -14.9% | 57,010 | +7.6% | 0.02% | +7.1% |
| DBX | Sell | DROPBOX INCcl a | $3,313,000 | -51.0% | 157,826 | -45.7% | 0.02% | -34.8% |
| LPSN | Buy | LIVEPERSON INC | $3,371,000 | +231.1% | 238,400 | +471.7% | 0.02% | +275.0% |
| WRB | Sell | BERKLEY W R CORP | $3,282,000 | -47.0% | 48,080 | -48.3% | 0.02% | -28.6% |
| ANET | Sell | ARISTA NETWORKS INC | $3,289,000 | -59.0% | 35,088 | -39.2% | 0.02% | -46.4% |
| SPTK | SPORTSTEK ACQUISITION CORP | $3,301,000 | +0.1% | 337,500 | 0.0% | 0.02% | +36.4% | |
| Y | Sell | ALLEGHANY CORP MD | $3,499,000 | -31.1% | 4,200 | -30.0% | 0.02% | -16.7% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $3,428,000 | -14.1% | 235,900 | 0.0% | 0.02% | +7.1% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,359,000 | -60.9% | 61,070 | -53.1% | 0.02% | -50.0% |
| EB | New | EVENTBRITE INC | $3,493,000 | – | 340,100 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $3,470,000 | +127.2% | 311,774 | +245.2% | 0.02% | +200.0% |
| EWU | ISHARES TRmsci uk etf new | $3,457,000 | -10.9% | 115,400 | 0.0% | 0.02% | +15.4% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,333,000 | – | 41,100 | +100.0% | 0.02% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $3,353,000 | -77.2% | 6,996 | -72.6% | 0.02% | -70.6% |
| NRAC | Sell | NOBLE ROCK ACQUISITION CORP | $3,314,000 | -24.5% | 337,500 | -24.6% | 0.02% | 0.0% |
| VTRS | Buy | VIATRIS INC | $3,268,000 | +26.7% | 312,102 | +31.6% | 0.01% | +55.6% |
| STT | Sell | STATE STR CORP | $3,201,000 | -70.6% | 51,924 | -58.5% | 0.01% | -63.2% |
| ENV | Buy | ENVESTNET INC | $3,166,000 | +4.8% | 60,000 | +47.8% | 0.01% | +40.0% |
| EVBG | Sell | EVERBRIDGE INC | $3,082,000 | -39.1% | 110,501 | -4.7% | 0.01% | -17.6% |
| EVGO | Buy | EVGO INC | $3,191,000 | -49.8% | 530,961 | +7.4% | 0.01% | -36.4% |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $3,122,000 | -43.7% | 312,500 | -44.4% | 0.01% | -26.3% |
| AFL | AFLAC INC | $3,264,000 | -14.1% | 59,000 | 0.0% | 0.01% | +7.7% | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $3,225,000 | -37.7% | 511,390 | +14.9% | 0.01% | -22.2% |
| NX | Sell | QUANEX BLDG PRODS CORP | $3,242,000 | -21.1% | 142,500 | -27.2% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $3,186,000 | +34.9% | 33,783 | +77.5% | 0.01% | +75.0% |
| LOPE | New | GRAND CANYON ED INC | $3,050,000 | – | 32,379 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $3,192,000 | – | 441,500 | +100.0% | 0.01% | – |
| HOLX | Buy | HOLOGIC INC | $3,069,000 | +6720.0% | 44,280 | +7495.2% | 0.01% | – |
| Sell | LEARN CW INVESTMENT CORunit 99/99/9999 | $3,182,000 | -61.4% | 325,000 | -60.6% | 0.01% | -51.7% | |
| JWN | New | NORDSTROM INC | $3,140,000 | – | 148,594 | +100.0% | 0.01% | – |
| PLMI | PLUM ACQUISITION CORP I | $3,219,000 | +0.2% | 328,469 | 0.0% | 0.01% | +27.3% | |
| KKR | Sell | KKR & CO INC | $3,240,000 | -78.7% | 70,000 | -73.1% | 0.01% | -73.6% |
| KRC | Buy | KILROY RLTY CORP | $3,270,000 | +494.5% | 62,479 | +768.0% | 0.01% | +600.0% |
| ARDAGH METAL PACKAGING S A | $3,050,000 | -25.0% | 500,000 | 0.0% | 0.01% | 0.0% | ||
| INKA | KLUDEIN I ACQUISITION CORPcl a | $3,250,000 | +0.7% | 325,000 | 0.0% | 0.01% | +27.3% | |
| NVMI | NOVA LTD | $3,258,000 | -18.7% | 36,800 | 0.0% | 0.01% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,152,000 | -41.8% | 13,448 | -34.5% | 0.01% | -26.3% |
| LU | New | LUFAX HOLDING LTD | $3,187,000 | – | 531,208 | +100.0% | 0.01% | – |
| UPST | UPSTART HLDGS INC | $2,957,000 | -71.0% | 93,525 | 0.0% | 0.01% | -62.9% | |
| VYGG | VY GLOBAL GROWTH | $2,968,000 | -0.1% | 300,000 | 0.0% | 0.01% | +30.0% | |
| Buy | HF SINCLAIR CORP | $3,017,000 | +62.8% | 66,815 | +43.7% | 0.01% | +116.7% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,954,000 | +5082.5% | 65,900 | +5590.8% | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $2,949,000 | -11.3% | 17,623 | +17.9% | 0.01% | +18.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,824,000 | +2293.2% | 20,371 | +3133.5% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,955,000 | – | 15,000 | +100.0% | 0.01% | – |
| KHC | Sell | KRAFT HEINZ CO | $2,937,000 | -73.8% | 77,013 | -72.9% | 0.01% | -66.7% |
| AX | New | AXOS FINANCIAL INC | $2,918,000 | – | 81,400 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $2,843,000 | +3.2% | 22,679 | +8.3% | 0.01% | +30.0% |
| CPE | New | CALLON PETE CO DEL | $2,940,000 | – | 75,000 | +100.0% | 0.01% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $3,006,000 | -17.1% | 126,100 | -23.9% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $2,987,000 | +129.1% | 26,650 | +142.5% | 0.01% | +160.0% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $2,885,000 | – | 574,614 | +100.0% | 0.01% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,878,000 | +1.6% | 92,435 | +15.4% | 0.01% | +30.0% |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $2,940,000 | 0.0% | 300,000 | 0.0% | 0.01% | +30.0% | |
| CSGP | Buy | COSTAR GROUP INC | $2,991,000 | +2292.8% | 49,513 | +2542.1% | 0.01% | – |
| DHBC | DHB CAPITAL CORP | $2,874,000 | +0.2% | 293,898 | 0.0% | 0.01% | +30.0% | |
| EQD | EQUITY DISTR ACQUISITION COR | $2,980,000 | +0.4% | 300,000 | 0.0% | 0.01% | +30.0% | |
| IDCC | Buy | INTERDIGITAL INC | $2,858,000 | +103.6% | 47,000 | +113.6% | 0.01% | +160.0% |
| EMR | Sell | EMERSON ELEC CO | $2,863,000 | -47.1% | 36,000 | -34.8% | 0.01% | -31.6% |
| ZS | Buy | ZSCALER INC | $2,851,000 | +1123.6% | 19,068 | +1873.9% | 0.01% | +1200.0% |
| CHGG | New | CHEGG INC | $3,036,000 | – | 161,636 | +100.0% | 0.01% | – |
| IHRT | New | IHEARTMEDIA INC | $2,746,000 | – | 348,000 | +100.0% | 0.01% | – |
| CTVA | Sell | CORTEVA INC | $2,724,000 | -74.8% | 50,318 | -73.2% | 0.01% | -67.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $2,658,000 | +84.2% | 29,654 | +133.1% | 0.01% | +140.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $2,673,000 | +2837.4% | 146,400 | +3560.0% | 0.01% | – |
| LCAA | L CATTERTON ASIA ACQUISITION | $2,768,000 | +0.4% | 282,399 | 0.0% | 0.01% | +20.0% | |
| EQNR | Buy | EQUINOR ASAsponsored adr | $2,709,000 | +0.9% | 77,931 | +8.8% | 0.01% | +33.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,645,000 | +1.0% | 27,500 | +7.8% | 0.01% | +33.3% |
| AGR | Buy | AVANGRID INC | $2,756,000 | +15.8% | 59,767 | +17.4% | 0.01% | +50.0% |
| MAS | Buy | MASCO CORP | $2,672,000 | +6751.3% | 52,805 | +6802.6% | 0.01% | – |
| AMP | Sell | AMERIPRISE FINL INC | $2,733,000 | -82.9% | 11,500 | -78.4% | 0.01% | -78.2% |
| INTC | Buy | INTEL CORP | $2,776,000 | +22.6% | 74,211 | +62.5% | 0.01% | +50.0% |
| CME | Sell | CME GROUP INC | $2,681,000 | -94.1% | 13,097 | -93.2% | 0.01% | -92.4% |
| New | KRANESHARES TRcalifornia carb | $2,763,000 | – | 106,300 | +100.0% | 0.01% | – | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $2,798,000 | -15.8% | 282,100 | 0.0% | 0.01% | +9.1% | |
| Sell | ENOVIS CORPORATION | $2,691,000 | -39.6% | 48,923 | -56.3% | 0.01% | -20.0% | |
| NEWR | Buy | NEW RELIC INC | $2,629,000 | +11.7% | 52,531 | +49.3% | 0.01% | +50.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,794,000 | +144.9% | 31,023 | +223.0% | 0.01% | +200.0% |
| COG | Buy | COTERRA ENERGY INC | $2,689,000 | +67.1% | 104,281 | +74.8% | 0.01% | +100.0% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $2,690,000 | -97.0% | 18,800 | -97.1% | 0.01% | -96.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,813,000 | +1342.6% | 50,608 | +1807.6% | 0.01% | +1100.0% |
| Buy | CONSTELLATION ENERGY CORP | $2,799,000 | +13.0% | 48,878 | +11.0% | 0.01% | +33.3% | |
| WISH | New | CONTEXTLOGIC INC | $2,635,000 | – | 1,646,800 | +100.0% | 0.01% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $2,690,000 | -24.2% | 104,100 | -37.7% | 0.01% | 0.0% |
| PLL | PIEDMONT LITHIUM INCcall | $2,676,000 | -50.1% | 73,500 | 0.0% | 0.01% | -36.8% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,720,000 | -46.0% | 14,000 | -31.0% | 0.01% | -29.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,800,000 | +64.1% | 7,649 | +104.3% | 0.01% | +100.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,688,000 | -8.7% | 75,475 | +12.0% | 0.01% | +20.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,656,000 | -21.5% | 57,379 | -14.4% | 0.01% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $2,781,000 | +859.0% | 108,165 | +1218.1% | 0.01% | +1100.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $2,804,000 | – | 82,700 | +100.0% | 0.01% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $2,410,000 | -75.7% | 13,925 | -69.9% | 0.01% | -67.6% |
| HCII | HUDSON EXECUTIVE INVS CORP I | $2,460,000 | +0.5% | 250,000 | 0.0% | 0.01% | +37.5% | |
| PCAR | Buy | PACCAR INC | $2,432,000 | +73.5% | 29,531 | +85.5% | 0.01% | +120.0% |
| PEP | Sell | PEPSICO INC | $2,568,000 | -86.7% | 15,407 | -86.6% | 0.01% | -83.6% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $2,569,000 | – | 65,325 | +100.0% | 0.01% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,470,000 | +2.4% | 86,223 | +15.4% | 0.01% | +37.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,534,000 | +167.6% | 19,056 | +175.3% | 0.01% | +266.7% |
| RRC | Sell | RANGE RES CORP | $2,475,000 | -48.9% | 100,000 | -37.3% | 0.01% | -35.3% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,424,000 | +44.3% | 20,667 | +34.7% | 0.01% | +83.3% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,559,000 | +510.7% | 48,974 | +1270.3% | 0.01% | +1000.0% |
| RBAC | REDBALL ACQUISITION CORP | $2,480,000 | +0.3% | 249,000 | 0.0% | 0.01% | +22.2% | |
| FACT | FREEDOM ACQUISITION I CORP | $2,455,000 | +0.2% | 250,000 | 0.0% | 0.01% | +37.5% | |
| BILI | New | BILIBILI INCspons ads rep z | $2,452,000 | – | 95,764 | +100.0% | 0.01% | – |
| ELLIOTT OPPORTUNITY II CORP | $2,430,000 | -0.6% | 250,000 | 0.0% | 0.01% | +37.5% | ||
| ETN | Sell | EATON CORP PLC | $2,450,000 | -86.7% | 19,443 | -83.9% | 0.01% | -82.5% |
| CRM | Buy | SALESFORCE INC | $2,569,000 | +283.4% | 15,566 | +393.5% | 0.01% | +450.0% |
| COOL | CORNER GROWTH ACQUISITION CO | $2,465,000 | +0.4% | 249,999 | 0.0% | 0.01% | +37.5% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $2,575,000 | 0.0% | 262,500 | 0.0% | 0.01% | +22.2% | |
| GLBLU | CARTESIAN GROWTH CORPunit 02/26/2028 | $2,584,000 | +2.4% | 250,000 | 0.0% | 0.01% | +22.2% | |
| CMRE | Buy | COSTAMARE INC | $2,586,000 | +45.3% | 213,700 | +104.7% | 0.01% | +83.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,490,000 | -9.4% | 60,714 | +14.1% | 0.01% | +22.2% |
| POND | ANGEL POND HOLDINGS CORP | $2,459,000 | -0.3% | 249,999 | 0.0% | 0.01% | +22.2% | |
| JOFF | JOFF FINTECH ACQUISITION COR | $2,450,000 | +0.3% | 249,999 | 0.0% | 0.01% | +37.5% | |
| SCLE | BROADSCALE ACQUISITION CORP | $2,455,000 | -0.1% | 250,000 | 0.0% | 0.01% | +37.5% | |
| SJI | New | SOUTH JERSEY INDS INC | $2,560,000 | – | 75,000 | +100.0% | 0.01% | – |
| AGCB | ALTIMETER GROWTH CORP 2 | $2,465,000 | +0.4% | 250,000 | 0.0% | 0.01% | +37.5% | |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $2,442,000 | +0.1% | 249,999 | 0.0% | 0.01% | +37.5% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,576,000 | +4.2% | 35,304 | +22.9% | 0.01% | +22.2% |
| MACC | MISSION ADVANCEMENT CORPcl a | $2,445,000 | -0.1% | 249,999 | 0.0% | 0.01% | +37.5% | |
| TALO | New | TALOS ENERGY INC | $2,413,000 | – | 156,000 | +100.0% | 0.01% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $2,437,000 | -53.4% | 480,600 | -46.1% | 0.01% | -38.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,450,000 | -68.0% | 18,217 | -60.4% | 0.01% | -57.7% |
| KEX | Buy | KIRBY CORP | $2,538,000 | +547.4% | 41,717 | +668.6% | 0.01% | +1000.0% |
| ATCO | New | ATLAS CORPshares | $2,473,000 | – | 230,900 | +100.0% | 0.01% | – |
| CVII | CHURCHILL CAPITAL CORP VII | $2,443,000 | -0.2% | 250,000 | 0.0% | 0.01% | +37.5% | |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $2,371,000 | – | 396,500 | +100.0% | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $2,500,000 | – | 186,306 | +100.0% | 0.01% | – | |
| XPOA | DPCM CAP INC | $2,458,000 | +0.2% | 248,000 | 0.0% | 0.01% | +37.5% | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,432,000 | – | 172,600 | +100.0% | 0.01% | – |
| MTZ | New | MASTEC INC | $2,552,000 | – | 35,606 | +100.0% | 0.01% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,421,000 | -80.3% | 14,363 | -73.5% | 0.01% | -74.4% |
| UMPQ | UMPQUA HLDGS CORP | $2,398,000 | -11.1% | 143,000 | 0.0% | 0.01% | +22.2% | |
| UNF | New | UNIFIRST CORP MASS | $2,479,000 | – | 14,400 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcl b | $2,229,000 | -76.4% | 21,806 | -69.0% | 0.01% | -69.7% |
| GEO | Sell | GEO GROUP INC NEW | $2,241,000 | -41.4% | 339,500 | -41.3% | 0.01% | -23.1% |
| TSCO | New | TRACTOR SUPPLY CO | $2,199,000 | – | 11,343 | +100.0% | 0.01% | – |
| ZLAB | New | ZAI LAB LTDadr | $2,294,000 | – | 66,147 | +100.0% | 0.01% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $2,308,000 | – | 69,134 | +100.0% | 0.01% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,148,000 | -87.2% | 16,536 | -85.0% | 0.01% | -82.8% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,164,000 | – | 40,049 | +100.0% | 0.01% | – |
| ENS | Buy | ENERSYS | $2,253,000 | -4.0% | 38,212 | +21.5% | 0.01% | +25.0% |
| WMT | Sell | WALMART INC | $2,191,000 | -89.3% | 18,018 | -86.9% | 0.01% | -85.9% |
| TMAC | THE MUSIC ACQUISITION CORP | $2,178,000 | +0.5% | 222,264 | 0.0% | 0.01% | +42.9% | |
| GTLS | New | CHART INDS INC | $2,181,000 | – | 13,031 | +100.0% | 0.01% | – |
| ABB | Sell | ABB LTDsponsored adr | $2,297,000 | -30.9% | 85,945 | -16.3% | 0.01% | -9.1% |
| MYE | New | MYERS INDS INC | $2,323,000 | – | 102,200 | +100.0% | 0.01% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,224,000 | -21.3% | 50,000 | 0.0% | 0.01% | 0.0% | |
| NKTR | New | NEKTAR THERAPEUTICS | $2,277,000 | – | 599,118 | +100.0% | 0.01% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,218,000 | +74.9% | 68,227 | +152.8% | 0.01% | +150.0% |
| UDR | New | UDR INC | $2,353,000 | – | 51,118 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,279,000 | -87.0% | 77,901 | -77.9% | 0.01% | -83.6% |
| FCEL | Buy | FUELCELL ENERGY INC | $2,246,000 | -24.8% | 598,856 | +15.5% | 0.01% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $2,156,000 | -57.3% | 39,273 | -50.1% | 0.01% | -41.2% |
| NVAX | New | NOVAVAX INC | $2,203,000 | – | 42,829 | +100.0% | 0.01% | – |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $2,269,000 | -0.4% | 228,924 | 0.0% | 0.01% | +25.0% | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,212,000 | +71.5% | 72,700 | +46.3% | 0.01% | +150.0% |
| UP | WHEELS UP EXPERIENCE INC | $2,274,000 | -37.3% | 1,166,100 | 0.0% | 0.01% | -23.1% | |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $2,294,000 | – | 84,000 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & CO | $2,350,000 | -96.3% | 7,847 | -94.8% | 0.01% | -95.4% |
| WEN | Buy | WENDYS CO | $2,264,000 | +924.4% | 119,927 | +1094.4% | 0.01% | +900.0% |
| AL | Buy | AIR LEASE CORPcl a | $2,163,000 | -24.4% | 64,696 | +1.0% | 0.01% | 0.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $2,154,000 | -31.3% | 123,500 | -17.7% | 0.01% | -9.1% |
| GOAC | GO ACQUISITION CORP | $1,996,000 | +0.8% | 200,000 | 0.0% | 0.01% | +28.6% | |
| AMRC | Buy | AMERESCO INCcl a | $2,119,000 | -31.3% | 46,521 | +19.9% | 0.01% | -18.2% |
| AVT | Buy | AVNET INC | $1,990,000 | +95.3% | 46,398 | +84.9% | 0.01% | +125.0% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $2,090,000 | – | 129,000 | +100.0% | 0.01% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $2,078,000 | +647.5% | 158,000 | +426.7% | 0.01% | +800.0% |
| Buy | ENVIVA INC | $1,970,000 | +51.4% | 34,435 | +109.6% | 0.01% | +125.0% | |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $2,034,000 | +4.9% | 1,037,700 | -7.9% | 0.01% | +28.6% |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $2,042,000 | +0.2% | 207,978 | 0.0% | 0.01% | +28.6% | |
| ITRI | Buy | ITRON INC | $2,094,000 | +15.8% | 42,356 | +23.4% | 0.01% | +50.0% |
| KLAQ | KL ACQUISITION CORP | $1,968,000 | +0.3% | 199,998 | 0.0% | 0.01% | +28.6% | |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $2,133,000 | +18.4% | 38,782 | -21.8% | 0.01% | +50.0% |
| MRC | MRC GLOBAL INC | $1,992,000 | -16.4% | 200,000 | 0.0% | 0.01% | +12.5% | |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $1,942,000 | – | 45,152 | +100.0% | 0.01% | – |
| RH | Buy | RH | $1,986,000 | +7538.5% | 9,357 | +11744.3% | 0.01% | – |
| RCLF | ROSECLIFF ACQUISITION CORP I | $1,962,000 | +0.5% | 199,998 | 0.0% | 0.01% | +28.6% | |
| SPGI | Sell | S&P GLOBAL INC | $2,133,000 | -29.1% | 6,328 | -13.7% | 0.01% | -10.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,048,000 | – | 16,110 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,137,000 | -47.7% | 9,545 | -41.7% | 0.01% | -35.7% |
| SYY | New | SYSCO CORP | $1,993,000 | – | 23,529 | +100.0% | 0.01% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $2,143,000 | -69.8% | 36,212 | -40.7% | 0.01% | -64.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,046,000 | -96.8% | 100,000 | -94.5% | 0.01% | -96.0% |
| VSAT | Sell | VIASAT INC | $2,032,000 | -39.3% | 66,351 | -3.2% | 0.01% | -25.0% |
| WU | Buy | WESTERN UN CO | $1,979,000 | +6283.9% | 120,156 | +7052.1% | 0.01% | – |
| WRK | Sell | WESTROCK CO | $1,970,000 | -64.6% | 49,439 | -58.3% | 0.01% | -52.6% |
| XPO | Buy | XPO LOGISTICS INC | $1,970,000 | -27.3% | 40,900 | +10.0% | 0.01% | 0.0% |
| Sell | BLEUACACIA LTDunit 10/30/2026 | $1,990,000 | -71.6% | 200,000 | -71.4% | 0.01% | -62.5% | |
| CRHC | COHN ROBBINS HOLDINGS CORP | $1,988,000 | 0.0% | 200,000 | 0.0% | 0.01% | +28.6% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $1,970,000 | -0.3% | 199,998 | 0.0% | 0.01% | +28.6% | |
| PRPB | CC NEUBERGER PRIN HLDGS II | $1,998,000 | +0.7% | 200,000 | 0.0% | 0.01% | +28.6% | |
| GSQD | G SQUARED ASCEND I INC | $1,962,000 | -0.4% | 200,000 | 0.0% | 0.01% | +28.6% | |
| JCIC | JACK CREEK INVESTMENT CORP | $1,995,000 | +0.3% | 202,800 | 0.0% | 0.01% | +28.6% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,143,000 | -76.8% | 24,500 | -72.8% | 0.01% | -71.9% |
| APTV | Sell | APTIV PLC | $1,904,000 | -62.4% | 21,379 | -49.5% | 0.01% | -55.6% |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $1,785,000 | -56.8% | 428,100 | -38.9% | 0.01% | -42.9% |
| ARVN | New | ARVINAS INC | $1,898,000 | – | 45,100 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,863,000 | – | 11,000 | +100.0% | 0.01% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $1,742,000 | -2.8% | 3,520 | +10.7% | 0.01% | +33.3% |
| ROKU | Buy | ROKU INC | $1,807,000 | +668.9% | 21,999 | +1072.7% | 0.01% | +700.0% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $1,763,000 | – | 824,000 | +100.0% | 0.01% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,881,000 | -44.5% | 206,000 | -34.8% | 0.01% | -33.3% |
| GMS | New | GMS INC | $1,767,000 | – | 39,700 | +100.0% | 0.01% | – |
| NCR | Buy | NCR CORP NEW | $1,820,000 | +144.6% | 58,500 | +216.2% | 0.01% | +166.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,801,000 | -62.1% | 75,881 | -45.1% | 0.01% | -50.0% |
| MDH | MDH ACQUISITION CORP | $1,701,000 | +0.7% | 173,000 | 0.0% | 0.01% | +33.3% | |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,826,000 | -60.3% | 66,119 | -52.8% | 0.01% | -50.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,801,000 | -19.5% | 56,900 | +0.2% | 0.01% | 0.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,825,000 | -49.0% | 27,775 | -34.3% | 0.01% | -33.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,843,000 | -7.4% | 23,201 | +13.7% | 0.01% | +14.3% |
| HAS | New | HASBRO INC | $1,867,000 | – | 22,800 | +100.0% | 0.01% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $1,826,000 | +4.5% | 30,534 | +40.4% | 0.01% | +33.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $1,866,000 | -90.8% | 40,387 | -90.0% | 0.01% | -88.6% |
| TU | Buy | TELUS CORPORATION | $1,916,000 | +612.3% | 86,014 | +736.5% | 0.01% | +700.0% |
| PVH | Buy | PVH CORPORATION | $1,768,000 | -3.6% | 31,078 | +29.8% | 0.01% | +33.3% |
| SXI | Sell | STANDEX INTL CORP | $1,797,000 | -29.5% | 21,200 | -16.9% | 0.01% | -11.1% |
| VIRT | New | VIRTU FINL INCcl a | $1,838,000 | – | 78,502 | +100.0% | 0.01% | – |
| IAA | Sell | IAA INC | $1,795,000 | -54.1% | 54,765 | -46.5% | 0.01% | -42.9% |
| New | ESAB CORPORATION | $1,751,000 | – | 40,033 | +100.0% | 0.01% | – | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $1,806,000 | +0.4% | 183,907 | 0.0% | 0.01% | +33.3% | |
| KELYA | New | KELLY SVCS INCcl a | $1,753,000 | – | 88,400 | +100.0% | 0.01% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,749,000 | -91.8% | 34,929 | -89.7% | 0.01% | -89.2% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $1,821,000 | -87.9% | 232,000 | -88.0% | 0.01% | -84.6% |
| NOW | Sell | SERVICENOW INC | $1,781,000 | -57.4% | 3,746 | -50.1% | 0.01% | -42.9% |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $1,709,000 | -3.3% | 169,922 | 0.0% | 0.01% | +33.3% | |
| STNE | Sell | STONECO LTD | $1,874,000 | -95.8% | 243,401 | -93.6% | 0.01% | -94.8% |
| FE | New | FIRSTENERGY CORP | $1,881,000 | – | 49,000 | +100.0% | 0.01% | – |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $1,910,000 | -0.1% | 193,141 | 0.0% | 0.01% | +14.3% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,710,000 | – | 33,685 | +100.0% | 0.01% | – |
| GVA | Sell | GRANITE CONSTR INC | $1,737,000 | -68.9% | 59,600 | -65.0% | 0.01% | -57.9% |
| Buy | RENEW ENERGY GLOBAL PLC | $1,717,000 | -3.0% | 265,415 | +23.2% | 0.01% | +33.3% | |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,756,000 | -68.3% | 11,229 | -67.9% | 0.01% | -57.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,698,000 | -73.1% | 4,500 | -67.9% | 0.01% | -63.6% |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $1,475,000 | +0.4% | 150,000 | 0.0% | 0.01% | +40.0% | |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,490,000 | +13.1% | 25,800 | +22.9% | 0.01% | +40.0% |
| SRCL | New | STERICYCLE INC | $1,542,000 | – | 35,168 | +100.0% | 0.01% | – |
| IMPX | AEA-BRIDGES IMPACT CORP | $1,488,000 | +0.2% | 150,000 | 0.0% | 0.01% | +40.0% | |
| STEM | Buy | STEM INC | $1,642,000 | -17.0% | 229,398 | +27.7% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,540,000 | -71.4% | 18,493 | -65.7% | 0.01% | -63.2% |
| SQ | Buy | BLOCK INCcl a | $1,536,000 | +19100.0% | 25,000 | +42272.9% | 0.01% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $1,631,000 | – | 48,300 | +100.0% | 0.01% | – |
| HIII | HUDSON EXECUTIVE INVES III | $1,693,000 | +0.3% | 172,800 | 0.0% | 0.01% | +16.7% | |
| Sell | JAKKS PAC INC | $1,674,000 | -17.1% | 132,200 | -8.2% | 0.01% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,672,000 | -90.7% | 6,542 | -90.8% | 0.01% | -88.7% |
| PAX | New | PATRIA INVESTMENTS LIMITED | $1,658,000 | – | 125,400 | +100.0% | 0.01% | – |
| COVA | COVA ACQUISITION CORP | $1,475,000 | +0.3% | 150,000 | 0.0% | 0.01% | +40.0% | |
| IGAC | IG ACQUISITION CORP | $1,485,000 | +0.4% | 150,000 | 0.0% | 0.01% | +40.0% | |
| GSK | New | GSK PLCsponsored adr | $1,484,000 | – | 34,100 | +100.0% | 0.01% | – |
| VICR | Buy | VICOR CORP | $1,657,000 | -3.8% | 30,275 | +24.0% | 0.01% | +16.7% |
| IDA | Sell | IDACORP INC | $1,575,000 | -81.8% | 14,870 | -80.2% | 0.01% | -76.7% |
| New | EXCELERATE ENERGY INC | $1,631,000 | – | 81,900 | +100.0% | 0.01% | – | |
| LHC | LEO HLDGS CORP II | $1,562,000 | +0.6% | 158,388 | 0.0% | 0.01% | +40.0% | |
| TRITIUM DCFC LIMITEDordinary shares | $1,618,000 | -39.4% | 265,700 | 0.0% | 0.01% | -22.2% | ||
| MANT | Sell | MANTECH INTERNATIONAL CORPcl a | $1,537,000 | +1.9% | 16,100 | -8.0% | 0.01% | +40.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,601,000 | -29.7% | 33,444 | -3.6% | 0.01% | -12.5% |
| QGEN | New | QIAGEN NV | $1,638,000 | – | 34,700 | +100.0% | 0.01% | – |
| AGCO | Sell | AGCO CORP | $1,674,000 | -68.6% | 16,957 | -53.5% | 0.01% | -61.1% |
| ACET | New | ADICET BIO INC | $1,532,000 | – | 104,900 | +100.0% | 0.01% | – |
| RSG | Sell | REPUBLIC SVCS INC | $1,488,000 | -54.6% | 11,367 | -54.0% | 0.01% | -36.4% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $1,677,000 | -36.6% | 15,307 | -24.6% | 0.01% | -22.2% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,499,000 | -37.8% | 21,512 | -2.9% | 0.01% | -12.5% |
| CCJ | Buy | CAMECO CORP | $1,653,000 | -4.1% | 78,627 | +32.8% | 0.01% | +16.7% |
| PEN | PENUMBRA INC | $1,619,000 | -43.9% | 13,000 | 0.0% | 0.01% | -30.0% | |
| VNET | Sell | VNET GROUP INCsponsored ads a | $1,657,000 | -88.3% | 274,300 | -88.7% | 0.01% | -85.7% |
| CMI | Sell | CUMMINS INC | $1,578,000 | -95.6% | 8,153 | -95.3% | 0.01% | -94.3% |
| FSRX | FINSERV ACQUISITION CORP II | $1,470,000 | +0.3% | 150,000 | 0.0% | 0.01% | +40.0% | |
| GPOR | Buy | GULFPORT ENERGY CORP | $1,606,000 | +43.0% | 20,200 | +61.6% | 0.01% | +75.0% |
| TSIB | TISHMAN SPEYER INNOVATION CO | $1,469,000 | -0.1% | 150,000 | 0.0% | 0.01% | +40.0% | |
| VICI | Sell | VICI PPTYS INC | $1,549,000 | -71.5% | 52,014 | -72.8% | 0.01% | -63.2% |
| DAN | New | DANA INC | $1,584,000 | – | 112,600 | +100.0% | 0.01% | – |
| PSFE | New | PAYSAFE LIMITEDord | $1,591,000 | – | 815,737 | +100.0% | 0.01% | – |
| EMBARK TECHNOLOGY INC | $1,538,000 | -91.4% | 3,044,033 | 0.0% | 0.01% | -88.7% | ||
| Buy | LI-CYCLE HOLDINGS CORP | $1,583,000 | -6.2% | 230,027 | +15.2% | 0.01% | +16.7% | |
| DOV | Buy | DOVER CORP | $1,284,000 | +36.9% | 10,584 | +77.0% | 0.01% | +100.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,348,000 | -71.4% | 23,214 | -63.1% | 0.01% | -62.5% |
| EPR | Sell | EPR PPTYS | $1,309,000 | -72.3% | 27,895 | -67.7% | 0.01% | -62.5% |
| MCRI | New | MONARCH CASINO & RESORT INC | $1,467,000 | – | 25,000 | +100.0% | 0.01% | – |
| WB | New | WEIBO CORPsponsored adr | $1,261,000 | – | 54,510 | +100.0% | 0.01% | – |
| EME | Sell | EMCOR GROUP INC | $1,452,000 | -35.6% | 14,100 | -29.5% | 0.01% | -25.0% |
| GERN | New | GERON CORP | $1,252,000 | – | 807,500 | +100.0% | 0.01% | – |
| III | Sell | INFORMATION SVCS GROUP INC | $1,273,000 | -60.2% | 188,300 | -59.9% | 0.01% | -45.5% |
| WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $1,456,000 | -0.9% | 150,000 | 0.0% | 0.01% | +20.0% | ||
| T | Sell | AT&T INC | $1,443,000 | -97.8% | 68,863 | -97.5% | 0.01% | -97.4% |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,400,000 | +9.9% | 40,900 | -0.2% | 0.01% | +50.0% |
| ORCL | Sell | ORACLE CORP | $1,297,000 | -84.8% | 18,558 | -82.0% | 0.01% | -79.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,377,000 | -12.2% | 104,100 | +6.7% | 0.01% | +20.0% |
| FIGS | New | FIGS INCcl a | $1,328,000 | – | 145,828 | +100.0% | 0.01% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,389,000 | -59.6% | 62,058 | -53.9% | 0.01% | -50.0% |
| LEN | Buy | LENNAR CORPcl a | $1,271,000 | +40.4% | 18,004 | +61.6% | 0.01% | +100.0% |
| New | ASHFORD HOSPITALITY TR INC | $1,393,000 | – | 233,000 | +100.0% | 0.01% | – | |
| PICC | PIVOTAL INVESTMENT CORP III | $1,437,000 | +0.3% | 146,500 | 0.0% | 0.01% | +20.0% | |
| CLVT | Buy | CLARIVATE PLC | $1,410,000 | +591.2% | 101,765 | +736.0% | 0.01% | +500.0% |
| CSCO | Sell | CISCO SYS INC | $1,304,000 | -96.2% | 30,586 | -95.0% | 0.01% | -95.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,414,000 | -17.6% | 45,146 | -8.5% | 0.01% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,392,000 | +1577.1% | 94,900 | +1963.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,397,000 | -10.8% | 15,085 | +28.4% | 0.01% | +20.0% |
| HCKT | Sell | HACKETT GROUP INC | $1,345,000 | -57.2% | 70,900 | -47.9% | 0.01% | -45.5% |
| LGV | LONGVIEW ACQUISITION CORP II | $1,465,000 | +0.1% | 150,000 | 0.0% | 0.01% | +20.0% | |
| MRTN | Buy | MARTEN TRANS LTD | $1,314,000 | +10.6% | 78,100 | +16.7% | 0.01% | +50.0% |
| QFIN | New | 360 DIGITECH INCamerican dep | $1,273,000 | – | 73,608 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCcl a | $1,406,000 | -93.8% | 45,000 | +34.4% | 0.01% | -92.3% |
| LEV | Buy | THE LION ELECTRIC COMPANY | $1,312,000 | -17.2% | 311,572 | +65.2% | 0.01% | +20.0% |
| MERC | Sell | MERCER INTL INC | $1,310,000 | -47.5% | 99,600 | -44.3% | 0.01% | -33.3% |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,302,000 | – | 179,800 | +100.0% | 0.01% | – |
| PTRA | Buy | PROTERRA INC | $1,406,000 | -16.6% | 302,950 | +35.2% | 0.01% | 0.0% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $1,339,000 | -33.9% | 53,600 | -21.4% | 0.01% | -14.3% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $1,434,000 | – | 17,800 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $1,406,000 | +11.9% | 16,642 | +16.8% | 0.01% | +50.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,356,000 | -36.8% | 11,983 | -26.9% | 0.01% | -14.3% |
| ALIMERA SCIENCES INC | $1,367,000 | -2.4% | 250,000 | 0.0% | 0.01% | +20.0% | ||
| CPF | Buy | CENTRAL PAC FINL CORP | $1,236,000 | +10.5% | 57,600 | +43.6% | 0.01% | +25.0% |
| CAH | New | CARDINAL HEALTH INC | $1,070,000 | – | 20,480 | +100.0% | 0.01% | – |
| WTFC | New | WINTRUST FINL CORP | $1,074,000 | – | 13,400 | +100.0% | 0.01% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,048,000 | – | 52,000 | +100.0% | 0.01% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $1,048,000 | -39.8% | 15,400 | -34.5% | 0.01% | -16.7% |
| PRLB | Sell | PROTO LABS INC | $1,065,000 | -26.1% | 22,272 | -18.2% | 0.01% | 0.0% |
| YY | New | JOYY INC | $1,053,000 | – | 35,259 | +100.0% | 0.01% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $1,082,000 | – | 110,000 | +100.0% | 0.01% | – |
| SIL | GLOBAL X FDScall | $1,127,000 | -28.8% | 43,500 | 0.0% | 0.01% | 0.0% | |
| GPN | Sell | GLOBAL PMTS INC | $1,057,000 | -87.5% | 9,556 | -84.5% | 0.01% | -82.8% |
| BKI | Sell | BLACK KNIGHT INC | $1,151,000 | -67.5% | 17,600 | -71.2% | 0.01% | -58.3% |
| QRTEA | Sell | QURATE RETAIL INC | $1,233,000 | -40.4% | 429,513 | -1.3% | 0.01% | -28.6% |
| BCAB | New | BIOATLA INC | $1,218,000 | – | 427,500 | +100.0% | 0.01% | – |
| RLGT | Sell | RADIANT LOGISTICS INC | $1,169,000 | +2.8% | 157,500 | -11.8% | 0.01% | +25.0% |
| RLGY | Sell | ANYWHERE REAL ESTATE INC | $1,071,000 | -60.6% | 109,000 | -37.1% | 0.01% | -44.4% |
| BRY | Buy | BERRY CORP | $1,123,000 | +5.8% | 147,400 | +43.4% | 0.01% | +25.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,191,000 | – | 13,800 | +100.0% | 0.01% | – |
| Buy | ARCHAEA ENERGY INC | $1,174,000 | +30.9% | 75,570 | +84.8% | 0.01% | +66.7% | |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,199,000 | – | 81,100 | +100.0% | 0.01% | – |
| ANDE | Sell | ANDERSONS INC | $1,188,000 | -78.6% | 36,000 | -67.4% | 0.01% | -73.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,096,000 | -17.7% | 4,302 | -12.0% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $1,034,000 | -46.8% | 40,969 | -37.4% | 0.01% | -28.6% |
| Buy | FLUENCE ENERGY INC | $1,099,000 | -13.3% | 115,878 | +19.8% | 0.01% | +25.0% | |
| FBMS | FIRST BANCSHARES INC MS | $1,155,000 | -15.1% | 40,400 | 0.0% | 0.01% | 0.0% | |
| AMBC | Sell | AMBAC FINL GROUP INC | $1,214,000 | -91.3% | 107,000 | -92.0% | 0.01% | -89.6% |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,120,000 | – | 9,900 | +100.0% | 0.01% | – |
| PRGO | Sell | PERRIGO CO PLC | $1,129,000 | -29.9% | 27,817 | -33.6% | 0.01% | -16.7% |
| IRCLF | INTERCURE LTD | $1,237,000 | -18.0% | 212,500 | 0.0% | 0.01% | 0.0% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,081,000 | -74.2% | 17,053 | -65.9% | 0.01% | -64.3% |
| ATIP | ATI PHYSICAL THERAPY INC | $1,058,000 | -25.0% | 750,000 | 0.0% | 0.01% | 0.0% | |
| DHT | New | DHT HOLDINGS INC | $1,171,000 | – | 191,000 | +100.0% | 0.01% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $1,087,000 | -85.1% | 49,506 | -82.0% | 0.01% | -80.0% |
| New | OCWEN FINL CORP | $1,137,000 | – | 41,500 | +100.0% | 0.01% | – | |
| Sell | SOLARWINDS CORP | $1,171,000 | -29.1% | 114,290 | -7.9% | 0.01% | -16.7% | |
| New | SOMALOGIC INC | $1,171,000 | – | 259,100 | +100.0% | 0.01% | – | |
| EQIX | Sell | EQUINIX INC | $1,239,000 | -81.3% | 1,886 | -78.9% | 0.01% | -78.3% |
| SSB | New | SOUTHSTATE CORPORATION | $1,150,000 | – | 14,900 | +100.0% | 0.01% | – |
| OLO | OLO INCcl a | $1,184,000 | -25.5% | 120,000 | 0.0% | 0.01% | 0.0% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $1,181,000 | -0.7% | 120,000 | 0.0% | 0.01% | +25.0% | |
| MRNA | Buy | MODERNA INC | $1,236,000 | +168.1% | 8,651 | +222.9% | 0.01% | +150.0% |
| WIRE | New | ENCORE WIRE CORP | $1,143,000 | – | 11,000 | +100.0% | 0.01% | – |
| STON | New | STONEMOR INC | $1,076,000 | – | 314,500 | +100.0% | 0.01% | – |
| New | ENACT HLDGS INC | $1,162,000 | – | 54,100 | +100.0% | 0.01% | – | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $1,047,000 | -28.4% | 149,000 | 0.0% | 0.01% | 0.0% | |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $1,174,000 | +83.7% | 21,532 | +79.9% | 0.01% | +150.0% |
| OSK | New | OSHKOSH CORP | $1,025,000 | – | 12,477 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPORATION | $1,036,000 | +314.4% | 5,207 | +457.5% | 0.01% | +400.0% |
| HBM | Buy | HUDBAY MINERALS INC | $1,122,000 | -28.6% | 275,000 | +37.5% | 0.01% | 0.0% |
| PBF | New | PBF ENERGY INCcl a | $1,109,000 | – | 38,200 | +100.0% | 0.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $1,038,000 | – | 35,500 | +100.0% | 0.01% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $1,021,000 | -7.4% | 33,100 | -4.1% | 0.01% | +25.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,199,000 | -71.5% | 6,500 | -71.7% | 0.01% | -66.7% |
| CTBI | New | COMMUNITY TR BANCORP INC | $1,161,000 | – | 28,700 | +100.0% | 0.01% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,183,000 | – | 21,400 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $1,057,000 | -5.4% | 126,306 | +69.1% | 0.01% | +25.0% |
| CIEN | New | CIENA CORP | $1,098,000 | – | 24,034 | +100.0% | 0.01% | – |
| VERX | VERTEX INCcl a | $1,041,000 | -26.2% | 91,900 | 0.0% | 0.01% | 0.0% | |
| VMC | New | VULCAN MATLS CO | $1,135,000 | – | 7,988 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $812,000 | – | 17,700 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $876,000 | – | 22,148 | +100.0% | 0.00% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $818,000 | -90.9% | 2 | -88.2% | 0.00% | -87.1% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $837,000 | – | 54,829 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $988,000 | – | 21,800 | +100.0% | 0.00% | – |
| CCVI | CHURCHILL CAPITAL CORP VI | $979,000 | -0.3% | 100,000 | 0.0% | 0.00% | +33.3% | |
| AGO | Sell | ASSURED GUARANTY LTD | $814,000 | -15.1% | 14,594 | -3.1% | 0.00% | +33.3% |
| EVRG | Sell | EVERGY INC | $995,000 | -89.5% | 15,248 | -89.0% | 0.00% | -87.9% |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $982,000 | +0.3% | 100,000 | 0.0% | 0.00% | +33.3% | |
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $919,000 | 0.0% | 588,800 | 0.0% | 0.00% | +33.3% | ||
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $838,000 | -44.2% | 117,600 | -30.7% | 0.00% | -20.0% |
| STEP | New | STEPSTONE GROUP INC | $830,000 | – | 31,900 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $1,002,000 | – | 16,500 | +100.0% | 0.00% | – |
| COMM | COMMSCOPE HLDG CO INC | $840,000 | -22.3% | 137,200 | 0.0% | 0.00% | 0.0% | |
| NATI | Sell | NATIONAL INSTRS CORP | $937,000 | -67.0% | 30,000 | -57.1% | 0.00% | -60.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $991,000 | +686.5% | 14,121 | +648.7% | 0.00% | – |
| ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $1,001,000 | -0.6% | 100,000 | 0.0% | 0.00% | +33.3% | ||
| ARMK | ARAMARK | $939,000 | -18.6% | 30,667 | 0.0% | 0.00% | 0.0% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $983,000 | +0.4% | 100,000 | 0.0% | 0.00% | +33.3% | |
| COP | Sell | CONOCOPHILLIPS | $966,000 | -70.2% | 10,759 | -66.8% | 0.00% | -63.6% |
| HRB | New | BLOCK H & R INC | $804,000 | – | 22,775 | +100.0% | 0.00% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $818,000 | -72.4% | 16,000 | -66.1% | 0.00% | -60.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $793,000 | +7109.1% | 2,832 | +8750.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $823,000 | -34.3% | 13,994 | -25.1% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $870,000 | -87.8% | 19,509 | -87.1% | 0.00% | -84.0% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $928,000 | -42.0% | 28,740 | -40.5% | 0.00% | -33.3% |
| LXU | LSB INDS INC | $869,000 | -36.5% | 62,700 | 0.0% | 0.00% | -20.0% | |
| MMM | Buy | 3M CO | $878,000 | +3558.3% | 6,781 | +4164.8% | 0.00% | – |
| TRINE II ACQUISITION CORPunit 99/99/9999 | $995,000 | -1.5% | 100,000 | 0.0% | 0.00% | +33.3% | ||
| APLS | New | APELLIS PHARMACEUTICALS INC | $918,000 | – | 20,300 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $903,000 | -80.4% | 9,851 | -78.5% | 0.00% | -75.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $806,000 | +2500.0% | 461 | +3446.2% | 0.00% | – |
| GGG | New | GRACO INC | $847,000 | – | 14,262 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INC | $988,000 | -30.4% | 273,000 | 0.0% | 0.00% | -20.0% | |
| BANR | Sell | BANNER CORP | $950,000 | -62.3% | 16,900 | -60.7% | 0.00% | -55.6% |
| SJW | Sell | SJW GROUP | $878,000 | -30.8% | 14,073 | -22.8% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $856,000 | -96.0% | 7,980 | -95.9% | 0.00% | -94.7% |
| AVTR | New | AVANTOR INC | $1,013,000 | – | 32,558 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $801,000 | – | 155,000 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $792,000 | -82.6% | 3,484 | -78.2% | 0.00% | -75.0% |
| LIN | Sell | LINDE PLC | $854,000 | -99.0% | 2,970 | -98.9% | 0.00% | -98.6% |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $999,000 | +0.9% | 100,000 | 0.0% | 0.00% | +33.3% | |
| CBRE | Sell | CBRE GROUP INCcl a | $1,009,000 | -79.3% | 13,707 | -74.2% | 0.00% | -76.5% |
| TPIC | Sell | TPI COMPOSITES INC | $868,000 | -57.5% | 69,477 | -52.1% | 0.00% | -42.9% |
| NSTB | NORTHERN STAR INVSTMNT CORP | $999,000 | +0.4% | 101,750 | 0.0% | 0.00% | +33.3% | |
| ABBV | Sell | ABBVIE INC | $931,000 | -81.0% | 6,078 | -79.9% | 0.00% | -76.5% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $973,000 | – | 457,033 | +100.0% | 0.00% | – |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $981,000 | +0.2% | 100,000 | 0.0% | 0.00% | +33.3% | |
| GOCO | Buy | GOHEALTH INC | $924,000 | -27.9% | 1,544,595 | +42.1% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $925,000 | -27.1% | 3,058 | -1.0% | 0.00% | 0.0% |
| MNRL | Sell | BRIGHAM MINERALS INC | $938,000 | -43.8% | 38,100 | -41.7% | 0.00% | -33.3% |
| OTTR | Sell | OTTER TAIL CORP | $871,000 | -29.3% | 12,975 | -34.2% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $1,002,000 | +75.8% | 12,226 | +85.3% | 0.00% | +100.0% |
| GTPB | GORES TECHNOLOGY PARTNERS II | $979,000 | +0.1% | 100,000 | 0.0% | 0.00% | +33.3% | |
| GNRC | Sell | GENERAC HLDGS INC | $735,000 | -34.8% | 3,490 | -7.9% | 0.00% | -25.0% |
| FBNC | Sell | FIRST BANCORP N C | $606,000 | -73.4% | 17,371 | -68.1% | 0.00% | -62.5% |
| FELE | Sell | FRANKLIN ELEC INC | $754,000 | -88.0% | 10,287 | -86.4% | 0.00% | -86.4% |
| HLIT | Sell | HARMONIC INC | $726,000 | -12.5% | 83,700 | -6.3% | 0.00% | 0.0% |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $729,000 | – | 19,662 | +100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $719,000 | -88.6% | 19,300 | -86.5% | 0.00% | -86.4% |
| MMSI | Sell | MERIT MED SYS INC | $760,000 | -80.7% | 14,000 | -76.4% | 0.00% | -78.6% |
| KMT | Sell | KENNAMETAL INC | $700,000 | -32.4% | 30,128 | -16.7% | 0.00% | -25.0% |
| AMGN | Buy | AMGEN INC | $636,000 | +112.7% | 2,615 | +111.2% | 0.00% | +200.0% |
| IR | New | INGERSOLL RAND INC | $610,000 | – | 14,501 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $790,000 | -81.9% | 2,001 | -78.4% | 0.00% | -80.0% |
| ERES | EAST RES ACQUISITION CO | $749,000 | +0.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $778,000 | -33.0% | 16,631 | -6.4% | 0.00% | -25.0% |
| NEOGENOMICS INCnote 0.250% 1/1 | $625,000 | -4.7% | 1,000,000 | 0.0% | 0.00% | +50.0% | ||
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $772,000 | -91.5% | 42,855 | -88.5% | 0.00% | -90.3% |
| JYNT | Sell | JOINT CORP | $784,000 | -87.1% | 51,200 | -70.3% | 0.00% | -85.7% |
| Buy | SL GREEN RLTY CORP | $717,000 | +8.3% | 15,533 | +90.6% | 0.00% | +50.0% | |
| TECH | Buy | BIO-TECHNE CORP | $654,000 | +7166.7% | 1,887 | +9335.0% | 0.00% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $701,000 | -18.5% | 34,830 | +55.9% | 0.00% | 0.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $740,000 | – | 6,026 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $696,000 | – | 44,400 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $650,000 | – | 38,779 | +100.0% | 0.00% | – |
| SHYF | Sell | SHYFT GROUP INC | $755,000 | -66.9% | 40,600 | -35.7% | 0.00% | -62.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $711,000 | +358.7% | 10,460 | +468.8% | 0.00% | +200.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $722,000 | -33.6% | 12,538 | -14.0% | 0.00% | -25.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $742,000 | -34.0% | 11,207 | -20.0% | 0.00% | -25.0% |
| RBC | Sell | REGAL REXNORD CORPORATION | $660,000 | -66.5% | 5,811 | -56.1% | 0.00% | -57.1% |
| SITC | Sell | SITE CTRS CORP | $715,000 | -85.7% | 53,090 | -82.2% | 0.00% | -82.4% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $695,000 | – | 24,482 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $787,000 | – | 5,288 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $682,000 | -78.0% | 25,591 | -64.4% | 0.00% | -72.7% |
| Buy | MICROVAST HOLDINGS INC | $631,000 | -58.9% | 284,376 | +24.0% | 0.00% | -40.0% | |
| REG | New | REGENCY CTRS CORP | $726,000 | – | 12,237 | +100.0% | 0.00% | – |
| STRO | SUTRO BIOPHARMA INC | $781,000 | -36.7% | 150,000 | 0.0% | 0.00% | -25.0% | |
| VNT | New | VONTIER CORPORATION | $661,000 | – | 28,771 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $568,000 | – | 1,874 | +100.0% | 0.00% | – |
| SPOK | SPOK HLDGS INC | $786,000 | -21.1% | 124,800 | 0.0% | 0.00% | 0.0% | |
| SPLK | Buy | SPLUNK INC | $720,000 | +192.7% | 8,135 | +392.4% | 0.00% | +200.0% |
| JBI | JANUS INTERNATIONAL GROUP IN | $788,000 | +0.3% | 87,300 | 0.0% | 0.00% | 0.0% | |
| VEEV | Buy | VEEVA SYS INC | $653,000 | +61.6% | 3,298 | +73.5% | 0.00% | +200.0% |
| HPP | New | HUDSON PAC PPTYS INC | $644,000 | – | 43,408 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $579,000 | – | 25,901 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $758,000 | -1.7% | 28,096 | -2.8% | 0.00% | 0.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $657,000 | -96.3% | 28,494 | -96.5% | 0.00% | -95.1% |
| BLNK | Buy | BLINK CHARGING CO | $664,000 | -22.1% | 40,175 | +24.8% | 0.00% | 0.0% |
| SHC | New | SOTERA HEALTH CO | $610,000 | – | 31,121 | +100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $748,000 | -36.7% | 10,000 | -0.7% | 0.00% | -25.0% |
| B | Sell | BARNES GROUP INC | $695,000 | -73.3% | 22,322 | -65.5% | 0.00% | -66.7% |
| TMKR | TASTEMAKER ACQUISITION CORP | $568,000 | +0.2% | 57,300 | 0.0% | 0.00% | +50.0% | |
| Sell | CADENCE BANK | $601,000 | -64.1% | 25,597 | -55.3% | 0.00% | -50.0% | |
| CLR | Buy | CONTINENTAL RES INC | $686,000 | +486.3% | 10,500 | +452.6% | 0.00% | – |
| FOXA | New | FOX CORP | $710,000 | – | 22,078 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $666,000 | – | 31,600 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $726,000 | +754.1% | 23,854 | +1094.5% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $641,000 | -77.2% | 1,927 | -69.5% | 0.00% | -70.0% |
| CPRT | Buy | COPART INC | $648,000 | +66.2% | 5,967 | +91.9% | 0.00% | +200.0% |
| MDB | New | MONGODB INCcl a | $569,000 | – | 2,193 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $708,000 | -28.3% | 24,228 | -1.1% | 0.00% | 0.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $478,000 | -84.1% | 7,000 | -79.5% | 0.00% | -80.0% |
| ARKOW | ARKO CORP*w exp 12/22/202 | $473,000 | -25.3% | 333,333 | 0.0% | 0.00% | 0.0% | |
| MTN | New | VAIL RESORTS INC | $513,000 | – | 2,353 | +100.0% | 0.00% | – |
| GEVO | Buy | GEVO INC | $438,000 | -49.1% | 186,579 | +1.6% | 0.00% | -33.3% |
| AMTI | Sell | APPLIED MOLECULAR TRANS INC | $372,000 | -72.7% | 128,000 | -29.3% | 0.00% | -60.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $460,000 | -70.1% | 16,000 | -61.0% | 0.00% | -60.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $506,000 | – | 79,000 | +100.0% | 0.00% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $477,000 | -66.3% | 93,800 | -63.2% | 0.00% | -60.0% |
| BTAI | BIOXCEL THERAPEUTICS INC | $528,000 | -36.8% | 40,000 | 0.0% | 0.00% | -33.3% | |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $365,000 | -87.1% | 45,422 | -81.0% | 0.00% | -80.0% |
| New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $350,000 | – | 333,333 | +100.0% | 0.00% | – | |
| GMED | Sell | GLOBUS MED INCcl a | $349,000 | -78.3% | 6,209 | -71.5% | 0.00% | -66.7% |
| ILMN | ILLUMINA INC | $406,000 | -47.2% | 2,200 | 0.0% | 0.00% | -33.3% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $462,000 | -95.4% | 2,203 | -94.7% | 0.00% | -94.3% |
| CATALYST PARTNRS ACQUISITN C | $451,000 | +0.2% | 46,275 | 0.0% | 0.00% | 0.0% | ||
| IDXX | Buy | IDEXX LABS INC | $373,000 | -29.9% | 1,063 | +9.4% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $415,000 | -98.1% | 1,725 | -98.0% | 0.00% | -97.3% |
| FFIV | New | F5 INC | $490,000 | – | 3,200 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $491,000 | +79.2% | 5,438 | +74.6% | 0.00% | +100.0% |
| FAST | Sell | FASTENAL CO | $520,000 | -60.8% | 10,419 | -53.4% | 0.00% | -60.0% |
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $400,000 | -37.5% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| ARVL | Buy | ARRIVAL GROUP | $390,000 | +1.0% | 247,058 | +138.7% | 0.00% | +100.0% |
| FREY | Sell | FREYR BATTERY | $512,000 | -53.6% | 74,901 | -16.8% | 0.00% | -50.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $475,000 | -92.1% | 5,066 | -87.2% | 0.00% | -90.5% |
| ASML | Sell | ASML HOLDING N V | $476,000 | -90.9% | 1,000 | -87.3% | 0.00% | -88.9% |
| FTCI | Buy | FTC SOLAR INC | $414,000 | -7.4% | 114,386 | +26.0% | 0.00% | 0.0% |
| VRM | New | VROOM INC | $341,000 | – | 272,583 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $381,000 | – | 34,408 | +100.0% | 0.00% | – |
| SGEN | Sell | SEAGEN INC | $427,000 | +15.4% | 2,414 | -5.9% | 0.00% | +100.0% |
| SEE | Buy | SEALED AIR CORP NEW | $435,000 | +3525.0% | 7,530 | +4154.2% | 0.00% | – |
| FNB | New | F N B CORP | $483,000 | – | 44,494 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $543,000 | -89.2% | 3,194 | -87.0% | 0.00% | -88.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $362,000 | -96.4% | 1,933 | -94.3% | 0.00% | -94.3% |
| Buy | NAVITAS SEMICONDUCTOR CORP | $449,000 | -51.4% | 116,265 | +29.4% | 0.00% | -33.3% | |
| New | PROFESSIONAL HLDG CORP | $471,000 | – | 23,500 | +100.0% | 0.00% | – | |
| KWEB | Sell | KRANESHARES TRcall | $508,000 | -81.3% | 15,500 | -83.8% | 0.00% | -77.8% |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $346,000 | -55.1% | 665,000 | 0.0% | 0.00% | -33.3% | |
| SKYW | Sell | SKYWEST INC | $463,000 | -92.7% | 21,800 | -90.0% | 0.00% | -90.9% |
| PINC | Sell | PREMIER INCcl a | $341,000 | -14.5% | 9,549 | -14.9% | 0.00% | +100.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $499,000 | -38.8% | 67,500 | -24.4% | 0.00% | -33.3% |
| AMBA | Buy | AMBARELLA INC | $458,000 | -5.2% | 7,000 | +52.2% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $352,000 | +96.6% | 3,890 | +227.4% | 0.00% | +100.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $430,000 | – | 32,811 | +100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $460,000 | +44.2% | 6,795 | +33.5% | 0.00% | +100.0% |
| SWTX | SPRINGWORKS THERAPEUTICS INC | $369,000 | -56.4% | 15,000 | 0.0% | 0.00% | -33.3% | |
| CAT | New | CATERPILLAR INC | $370,000 | – | 2,072 | +100.0% | 0.00% | – |
| Buy | ESS TECH INC | $406,000 | -40.6% | 144,642 | +17.9% | 0.00% | 0.0% | |
| PCG | Sell | PG&E CORP | $385,000 | -84.9% | 38,585 | -81.9% | 0.00% | -77.8% |
| SNV | Sell | SYNOVUS FINL CORP | $561,000 | -58.1% | 15,561 | -43.1% | 0.00% | -60.0% |
| ZEPP | Sell | ZEPP HEALTH CORPORATIONsponsored ads | $428,000 | -51.6% | 231,600 | -24.6% | 0.00% | -33.3% |
| TJX | New | TJX COS INC NEW | $404,000 | – | 7,235 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $446,000 | – | 9,400 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $479,000 | – | 5,450 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $510,000 | -86.0% | 1,736 | -80.2% | 0.00% | -84.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $474,000 | +75.6% | 2,635 | +92.1% | 0.00% | +100.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $380,000 | -70.9% | 16,978 | -56.6% | 0.00% | -60.0% |
| DOMO | DOMO INC | $556,000 | -45.0% | 20,000 | 0.0% | 0.00% | -33.3% | |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $423,000 | – | 10,404 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $428,000 | – | 3,300 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $562,000 | -72.2% | 4,286 | -67.4% | 0.00% | -71.4% |
| YETI | Buy | YETI HLDGS INC | $478,000 | +4680.0% | 11,045 | +6321.5% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $457,000 | +6428.6% | 1,791 | +6533.3% | 0.00% | – |
| PASG | Sell | PASSAGE BIO INC | $473,000 | -57.2% | 200,300 | -43.7% | 0.00% | -50.0% |
| TMP | Sell | TOMPKINS FINL CORP | $418,000 | -65.8% | 5,800 | -62.8% | 0.00% | -50.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $400,000 | -32.8% | 153,696 | +29.2% | 0.00% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $473,000 | +240.3% | 8,286 | +503.9% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INCcl a | $342,000 | – | 47,340 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORP | $444,000 | +165.9% | 15,289 | +242.5% | 0.00% | +100.0% |
| JLL | Buy | JONES LANG LASALLE INC | $478,000 | +24.5% | 2,736 | +70.7% | 0.00% | +100.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $374,000 | -62.7% | 11,700 | -59.8% | 0.00% | -33.3% |
| WLDN | Buy | WILLDAN GROUP INC | $342,000 | +14.0% | 12,413 | +27.2% | 0.00% | +100.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $562,000 | – | 14,333 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $489,000 | – | 4,854 | +100.0% | 0.00% | – |
| CENT | CENTRAL GARDEN & PET CO | $480,000 | -3.6% | 11,323 | 0.0% | 0.00% | 0.0% | |
| MORN | New | MORNINGSTAR INC | $346,000 | – | 1,429 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $525,000 | – | 11,858 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $560,000 | +56.4% | 2,792 | +135.2% | 0.00% | +100.0% |
| MAN | Sell | MANPOWERGROUP INC WIS | $420,000 | -89.9% | 5,497 | -87.6% | 0.00% | -85.7% |
| ROCKET LAB USA INC | $531,000 | -52.9% | 140,000 | 0.0% | 0.00% | -50.0% | ||
| NYT | New | NEW YORK TIMES COcl a | $486,000 | – | 17,416 | +100.0% | 0.00% | – |
| AVLR | Buy | AVALARA INC | $522,000 | +14.0% | 7,400 | +60.9% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $362,000 | -95.6% | 2,107 | -94.5% | 0.00% | -92.9% |
| SB | Sell | SAFE BULKERS INC | $457,000 | -81.8% | 119,600 | -77.3% | 0.00% | -77.8% |
| LLY | Sell | LILLY ELI & CO | $534,000 | -95.8% | 1,648 | -96.3% | 0.00% | -95.5% |
| RPD | New | RAPID7 INC | $488,000 | – | 7,300 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $361,000 | -54.8% | 22,703 | -35.9% | 0.00% | -33.3% |
| ESTC | Sell | ELASTIC N V | $200,000 | -32.2% | 2,957 | -10.8% | 0.00% | 0.0% |
| New | GXO LOGISTICS INCORPORATED | $259,000 | – | 5,984 | +100.0% | 0.00% | – | |
| BAX | Sell | BAXTER INTL INC | $281,000 | -93.5% | 4,370 | -92.2% | 0.00% | -93.3% |
| RYI | Sell | RYERSON HLDG CORP | $330,000 | -92.5% | 15,500 | -87.7% | 0.00% | -93.3% |
| SNX | Sell | TD SYNNEX CORPORATION | $263,000 | -75.3% | 2,884 | -72.0% | 0.00% | -75.0% |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $180,000 | -81.8% | 73,100 | -79.5% | 0.00% | -66.7% |
| TSEM | TOWER SEMICONDUCTOR LTD | $199,000 | -4.3% | 4,300 | 0.0% | 0.00% | 0.0% | |
| HUBS | Buy | HUBSPOT INC | $242,000 | -1.6% | 806 | +55.9% | 0.00% | 0.0% |
| G | New | GENPACT LIMITED | $233,000 | – | 5,512 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $172,000 | +2050.0% | 694 | +2676.0% | 0.00% | – |
| New | BAUSCH PLUS LOMB CORP | $305,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $146,000 | +46.0% | 18,000 | +150.7% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $122,000 | +205.0% | 863 | +200.7% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $145,000 | – | 1,407 | +100.0% | 0.00% | – |
| IEX | Sell | IDEX CORP | $317,000 | -70.0% | 1,748 | -68.3% | 0.00% | -75.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $177,000 | +5.4% | 2,141 | +50.4% | 0.00% | 0.0% |
| ACM | New | AECOM | $171,000 | – | 2,629 | +100.0% | 0.00% | – |
| DCT | Sell | DUCK CREEK TECHNOLOGIES INC | $290,000 | -89.6% | 19,522 | -84.4% | 0.00% | -90.0% |
| New | ZIMVIE INC | $193,000 | – | 12,048 | +100.0% | 0.00% | – | |
| THWWW | TARGET HOSPITALITY CORP*w exp 03/15/202 | $119,000 | -28.7% | 333,333 | 0.0% | 0.00% | 0.0% | |
| GRMN | Sell | GARMIN LTD | $206,000 | -92.9% | 2,095 | -91.5% | 0.00% | -90.0% |
| ANSS | Sell | ANSYS INC | $135,000 | -96.7% | 565 | -95.7% | 0.00% | -92.9% |
| SEIC | Sell | SEI INVTS CO | $120,000 | -67.2% | 2,215 | -63.6% | 0.00% | 0.0% |
| NEXTERS INC*w exp 08/26/202 | $185,000 | 0.0% | 259,582 | 0.0% | 0.00% | 0.0% | ||
| CB | Sell | CHUBB LIMITED | $309,000 | -95.2% | 1,571 | -94.8% | 0.00% | -95.5% |
| TFX | New | TELEFLEX INCORPORATED | $287,000 | – | 1,166 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $166,000 | – | 1,208 | +100.0% | 0.00% | – |
| TLS | Sell | TELOS CORP MD | $178,000 | -86.6% | 22,000 | -83.5% | 0.00% | -80.0% |
| AMTX | Sell | AEMETIS INC | $136,000 | -96.5% | 27,660 | -91.1% | 0.00% | -92.9% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $179,000 | +35.6% | 4,359 | +69.7% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $327,000 | +145.9% | 4,576 | +168.5% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $214,000 | -91.6% | 3,886 | -91.8% | 0.00% | -88.9% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $157,000 | -89.0% | 20,101 | -86.5% | 0.00% | -80.0% |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $295,000 | +0.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ADT | Buy | ADT INC DEL | $323,000 | -7.4% | 52,596 | +14.5% | 0.00% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $317,000 | -35.7% | 12,298 | +25.4% | 0.00% | -50.0% | |
| ATR | New | APTARGROUP INC | $153,000 | – | 1,479 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $116,000 | -95.6% | 25,000 | -94.7% | 0.00% | -88.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $151,000 | +0.7% | 1,335 | +18.2% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $160,000 | -98.9% | 609 | -99.0% | 0.00% | -98.1% |
| BA | Buy | BOEING CO | $301,000 | +84.7% | 2,202 | +159.1% | 0.00% | 0.0% |
| CMS | New | CMS ENERGY CORP | $283,000 | – | 4,197 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $326,000 | +58.3% | 2,363 | +81.1% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $324,000 | +145.5% | 10,684 | +164.9% | 0.00% | – |
| CNA | New | CNA FINL CORP | $294,000 | – | 6,546 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $137,000 | – | 2,403 | +100.0% | 0.00% | – |
| MDC | M D C HLDGS INC | $258,000 | -14.9% | 8,000 | 0.0% | 0.00% | 0.0% | |
| GL | New | GLOBE LIFE INC | $300,000 | – | 3,074 | +100.0% | 0.00% | – |
| KOD | Sell | KODIAK SCIENCES INC | $181,000 | -84.1% | 23,700 | -83.9% | 0.00% | -75.0% |
| BLD | New | TOPBUILD CORP | $176,000 | – | 1,055 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $214,000 | – | 2,825 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $311,000 | – | 6,353 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $133,000 | – | 1,046 | +100.0% | 0.00% | – |
| ALTUS POWER INC*w exp 12/09/202 | $209,000 | -19.9% | 160,852 | 0.0% | 0.00% | 0.0% | ||
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $184,000 | -7.1% | 12,400 | 0.0% | 0.00% | 0.0% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $300,000 | -61.0% | 625,000 | 0.0% | 0.00% | -66.7% | |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $134,000 | -74.6% | 239,592 | 0.0% | 0.00% | -50.0% | |
| WDAY | Sell | WORKDAY INCcl a | $275,000 | -99.3% | 1,969 | -98.8% | 0.00% | -99.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $160,000 | -96.8% | 1,373 | -96.2% | 0.00% | -94.1% |
| PCTY | New | PAYLOCITY HLDG CORP | $173,000 | – | 993 | +100.0% | 0.00% | – |
| VTIQ | VECTOIQ ACQUISITION CORP II | $123,000 | 0.0% | 12,500 | 0.0% | 0.00% | – | |
| Buy | VOLTA INC | $204,000 | -42.4% | 157,198 | +35.3% | 0.00% | 0.0% | |
| AVY | New | AVERY DENNISON CORP | $176,000 | – | 1,090 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $295,000 | -99.4% | 1,903 | -99.3% | 0.00% | -99.4% |
| JBGS | Sell | JBG SMITH PPTYS | $144,000 | -87.8% | 6,104 | -84.9% | 0.00% | -75.0% |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $135,000 | -50.5% | 287,500 | 0.0% | 0.00% | 0.0% | |
| CELULARITY INC*w exp 07/16/202 | $180,000 | -62.5% | 350,000 | 0.0% | 0.00% | -50.0% | ||
| UHAL | Buy | AMERCO | $276,000 | +47.6% | 578 | +84.1% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $142,000 | -96.2% | 1,575 | -96.0% | 0.00% | -92.3% |
| CTAS | New | CINTAS CORP | $188,000 | – | 503 | +100.0% | 0.00% | – |
| LOW | Sell | LOWES COS INC | $291,000 | -91.7% | 1,668 | -90.4% | 0.00% | -91.7% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $142,000 | – | 611 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $294,000 | -98.7% | 3,170 | -98.6% | 0.00% | -98.7% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $139,000 | -15.8% | 26,749 | +23.2% | 0.00% | 0.0% |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $147,000 | -54.1% | 320,100 | 0.0% | 0.00% | 0.0% | |
| FLO | Sell | FLOWERS FOODS INC | $148,000 | -95.4% | 5,617 | -95.5% | 0.00% | -90.9% |
| New | GENERAL ELECTRIC CO | $293,000 | – | 4,595 | +100.0% | 0.00% | – | |
| CFG | New | CITIZENS FINL GROUP INC | $123,000 | – | 3,449 | +100.0% | 0.00% | – |
| QS | Sell | QUANTUMSCAPE CORP | $214,000 | -60.8% | 24,945 | -8.7% | 0.00% | -50.0% |
| IVZ | Sell | INVESCO LTD | $202,000 | -78.1% | 12,509 | -68.7% | 0.00% | -66.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $300,000 | -99.5% | 1,645 | -99.4% | 0.00% | -99.5% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $234,000 | – | 34,000 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $138,000 | +187.5% | 677 | +194.3% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $158,000 | +1655.6% | 670 | +1295.8% | 0.00% | – |
| FTV | Sell | FORTIVE CORP | $300,000 | -96.4% | 5,512 | -96.0% | 0.00% | -96.6% |
| U | Sell | UNITY SOFTWARE INC | $184,000 | -97.5% | 5,000 | -93.2% | 0.00% | -96.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $323,000 | -99.4% | 9,751 | -99.3% | 0.00% | -99.4% |
| LYFT | Sell | LYFT INC | $123,000 | -94.1% | 9,242 | -82.9% | 0.00% | -85.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $231,000 | -88.4% | 20,000 | -87.4% | 0.00% | -85.7% |
| AME | Sell | AMETEK INC | $294,000 | -95.9% | 2,671 | -95.1% | 0.00% | -96.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $181,000 | -88.0% | 1,799 | -88.1% | 0.00% | -80.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $153,000 | – | 1,524 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $273,000 | – | 6,772 | +100.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $245,000 | -94.4% | 1,281 | -93.5% | 0.00% | -93.3% |
| MLM | New | MARTIN MARIETTA MATLS INC | $191,000 | – | 637 | +100.0% | 0.00% | – |
| CHUY | CHUYS HLDGS INC | $169,000 | -26.5% | 8,500 | 0.0% | 0.00% | 0.0% | |
| HUN | Sell | HUNTSMAN CORP | $170,000 | -93.8% | 6,000 | -91.8% | 0.00% | -90.0% |
| CASY | Sell | CASEYS GEN STORES INC | $267,000 | -95.6% | 1,444 | -95.3% | 0.00% | -95.2% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $195,000 | -87.1% | 42,300 | -88.8% | 0.00% | -80.0% |
| VICARIOUS SURGICAL INC*w exp 08/05/202 | $194,000 | -62.6% | 625,000 | 0.0% | 0.00% | -50.0% | ||
| BRKL | BROOKLINE BANCORP INC DEL | $221,000 | -16.0% | 16,600 | 0.0% | 0.00% | 0.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $322,000 | -87.1% | 509 | -86.0% | 0.00% | -88.9% |
| ERIE | Buy | ERIE INDTY COcl a | $194,000 | +743.5% | 1,010 | +682.9% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $309,000 | -70.4% | 2,488 | -70.4% | 0.00% | -75.0% |
| New | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $187,000 | – | 112,472 | +100.0% | 0.00% | – | |
| OKE | New | ONEOK INC NEW | $255,000 | – | 4,603 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $156,000 | – | 1,464 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PLC | $241,000 | -34.2% | 2,457 | -26.3% | 0.00% | 0.0% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $170,000 | – | 1,125 | +100.0% | 0.00% | – |
| OPRT | Sell | OPORTUN FINL CORP | $217,000 | -76.4% | 26,200 | -59.1% | 0.00% | -66.7% |
| BRKR | New | BRUKER CORP | $302,000 | – | 4,813 | +100.0% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $278,000 | +3375.0% | 2,322 | +4046.4% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $153,000 | -97.1% | 469 | -97.3% | 0.00% | -94.7% |
| SLGN | Buy | SILGAN HOLDINGS INC | $116,000 | +30.3% | 2,800 | +46.0% | 0.00% | – |
| KORE GROUP HLDGS INC*w exp 99/99/999 | $182,000 | -42.4% | 333,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | ORION OFFICE REIT INC | $201,000 | +62.1% | 18,382 | +106.9% | 0.00% | – | |
| SFIX | Sell | STITCH FIX INC | $227,000 | -92.4% | 46,000 | -84.6% | 0.00% | -90.0% |
| BURL | Sell | BURLINGTON STORES INC | $177,000 | -28.0% | 1,300 | -3.9% | 0.00% | 0.0% |
| CRI | Sell | CARTERS INC | $241,000 | -89.0% | 3,419 | -85.7% | 0.00% | -87.5% |
| EVR | New | EVERCORE INCclass a | $151,000 | – | 1,608 | +100.0% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $255,000 | -85.2% | 1,300 | -83.3% | 0.00% | -83.3% |
| FOUR | New | SHIFT4 PMTS INCcl a | $152,000 | – | 4,604 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $269,000 | – | 6,317 | +100.0% | 0.00% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $187,000 | -97.7% | 2,647 | -97.5% | 0.00% | -96.6% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $178,000 | – | 2,101 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $261,000 | – | 12,550 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $307,000 | -99.1% | 1,035 | -99.0% | 0.00% | -99.2% |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $268,000 | -88.6% | 2,100,000 | 0.0% | 0.00% | -87.5% | ||
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $153,000 | -99.1% | 4,833 | -98.6% | 0.00% | -98.3% |
| SEB | Sell | SEABOARD CORP DEL | $318,000 | -20.5% | 82 | -13.7% | 0.00% | 0.0% |
| ESI | New | ELEMENT SOLUTIONS INC | $269,000 | – | 15,109 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $292,000 | -58.5% | 1,900 | -52.3% | 0.00% | -50.0% |
| WAT | Buy | WATERS CORP | $152,000 | +223.4% | 460 | +204.6% | 0.00% | – |
| SIGNA SPORTS UNITED NV | $195,000 | -18.8% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| ACTDW | ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202 | $147,000 | -21.0% | 140,000 | 0.0% | 0.00% | 0.0% | |
| CHE | Buy | CHEMED CORP NEW | $258,000 | +561.5% | 549 | +613.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $60,000 | – | 593 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $20,000 | – | 308 | +100.0% | 0.00% | – |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $12,000 | -25.0% | 24,000 | 0.0% | 0.00% | – | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $22,000 | -47.6% | 191 | -37.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $96,000 | – | 1,168 | +100.0% | 0.00% | – |
| MARKETWISE INC*w exp 07/19/202 | $73,000 | -55.5% | 225,000 | 0.0% | 0.00% | -100.0% | ||
| LSTR | New | LANDSTAR SYS INC | $80,000 | – | 550 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $15,000 | +150.0% | 214 | +118.4% | 0.00% | – |
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $13,000 | -45.8% | 162,500 | 0.0% | 0.00% | – | |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $7,000 | -50.0% | 66,666 | 0.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $15,000 | -16.7% | 125,000 | 0.0% | 0.00% | – | |
| KWACWS | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $17,000 | -48.5% | 235,875 | 0.0% | 0.00% | – | |
| MRTX | New | MIRATI THERAPEUTICS INC | $55,000 | – | 813 | +100.0% | 0.00% | – |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $7,000 | -63.2% | 83,333 | 0.0% | 0.00% | – | |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| K | KELLOGG CO | $71,000 | +10.9% | 1,000 | 0.0% | 0.00% | – | |
| KLAC | Sell | KLA CORP | $52,000 | -99.7% | 164 | -99.6% | 0.00% | -100.0% |
| JNPR | New | JUNIPER NETWORKS INC | $36,000 | – | 1,250 | +100.0% | 0.00% | – |
| MONEYLION INC*w exp 09/22/202 | $85,000 | -55.7% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $72,000 | -52.0% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $10,000 | -60.0% | 111,132 | 0.0% | 0.00% | – | |
| J | Sell | JACOBS ENGR GROUP INC | $1,000 | -99.2% | 5 | -99.4% | 0.00% | – |
| JBL | Sell | JABIL INC | $33,000 | -98.8% | 643 | -98.6% | 0.00% | -100.0% |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $8,000 | -63.6% | 83,333 | 0.0% | 0.00% | – | |
| NTAP | Sell | NETAPP INC | $91,000 | -94.5% | 1,388 | -93.1% | 0.00% | -100.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $7,000 | – | 70 | +100.0% | 0.00% | – |
| IQV | Sell | IQVIA HLDGS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $90,000 | -96.1% | 9,621 | -95.5% | 0.00% | -100.0% |
| IIIN | Sell | INSTEEL INDS INC | $74,000 | -76.4% | 2,200 | -74.1% | 0.00% | -100.0% |
| NEU | Sell | NEWMARKET CORP | $64,000 | -74.6% | 213 | -72.6% | 0.00% | -100.0% |
| INNOVID CORP*w exp 11/30/202 | $3,000 | -76.9% | 12,500 | 0.0% | 0.00% | – | ||
| NWSA | Sell | NEWS CORP NEWcl a | $47,000 | -96.8% | 3,000 | -95.5% | 0.00% | -100.0% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $100,000 | -93.4% | 10,500 | -93.6% | 0.00% | -100.0% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | 2 | +100.0% | 0.00% | – |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $43,000 | -44.2% | 160,000 | 0.0% | 0.00% | – | |
| NDSN | New | NORDSON CORP | $104,000 | – | 516 | +100.0% | 0.00% | – |
| NSTBU | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $0 | – | 3 | 0.0% | 0.00% | – | |
| NTRS | New | NORTHERN TR CORP | $57,000 | – | 587 | +100.0% | 0.00% | – |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $34,000 | -57.5% | 250,000 | 0.0% | 0.00% | – | |
| ICUI | Sell | ICU MED INC | $2,000 | -99.9% | 11 | -99.9% | 0.00% | -100.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $108,000 | – | 689 | +100.0% | 0.00% | – |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $3,000 | -78.6% | 34,560 | 0.0% | 0.00% | – | |
| THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $44,000 | -56.4% | 87,500 | 0.0% | 0.00% | – | ||
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $17,000 | -65.3% | 147,339 | 0.0% | 0.00% | – | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | 2 | 0.0% | 0.00% | – | |
| HCIIW | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $9,000 | -60.9% | 62,500 | 0.0% | 0.00% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $54,000 | -100.0% | 342 | -100.0% | 0.00% | -100.0% |
| HIPPO HLDGS INC*w exp 08/02/202 | $8,000 | -42.9% | 40,000 | 0.0% | 0.00% | – | ||
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $78,000 | -89.7% | 1,916 | -89.3% | 0.00% | -100.0% |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $6,000 | -68.4% | 69,326 | 0.0% | 0.00% | – | |
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $55,000 | -48.1% | 425,000 | 0.0% | 0.00% | – | |
| PCPCWS | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $50,000 | -39.0% | 110,601 | 0.0% | 0.00% | – | |
| PCPCU | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $36,000 | -53.8% | 83,333 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $55,000 | -9.8% | 1,668 | 0.0% | 0.00% | – | |
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $37,000 | -70.4% | 162,500 | 0.0% | 0.00% | – | ||
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $3,000 | -78.6% | 29,300 | 0.0% | 0.00% | – | |
| AGS | Sell | PLAYAGS INC | $41,000 | -94.2% | 8,000 | -92.5% | 0.00% | -100.0% |
| GWW | New | GRAINGER W W INC | $20,000 | – | 43 | +100.0% | 0.00% | – |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $26,000 | -57.4% | 100,000 | 0.0% | 0.00% | – | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $8,000 | -46.7% | 20,000 | 0.0% | 0.00% | – | |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $46,000 | -51.1% | 166,666 | 0.0% | 0.00% | – | ||
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $47,000 | -61.5% | 120,000 | 0.0% | 0.00% | – | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | 10 | 0.0% | 0.00% | – | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $55,000 | -99.1% | 824 | -99.0% | 0.00% | -100.0% |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $38,000 | -47.2% | 84,875 | 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 | $55,000 | -53.8% | 91,112 | 0.0% | 0.00% | – | |
| GT | GOODYEAR TIRE & RUBR CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $4,000 | -69.2% | 8,333 | 0.0% | 0.00% | – | ||
| DVA | Exit | DAVITA INC | $0 | – | -1,090 | -100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $80,000 | -95.5% | 599 | -95.7% | 0.00% | -100.0% |
| GELESIS HLDGS INC*w exp 01/13/202 | $49,000 | -45.6% | 400,000 | 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 | $18,000 | -48.6% | 124,787 | 0.0% | 0.00% | – | |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $72,000 | -88.3% | 19,000 | -84.0% | 0.00% | -100.0% |
| RMD | Buy | RESMED INC | $18,000 | +12.5% | 87 | +31.8% | 0.00% | – |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $0 | -100.0% | 250,000 | 0.0% | 0.00% | – | |
| RHI | New | ROBERT HALF INTL INC | $47,000 | – | 634 | +100.0% | 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 | $16,000 | -52.9% | 166,666 | 0.0% | 0.00% | – | |
| ROL | Buy | ROLLINS INC | $57,000 | +72.7% | 1,626 | +72.8% | 0.00% | – |
| RMO | Buy | ROMEO POWER INC | $64,000 | -58.2% | 142,152 | +38.6% | 0.00% | -100.0% |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $6,000 | -50.0% | 66,666 | 0.0% | 0.00% | – | |
| RCLFU | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| FULC | New | FULCRUM THERAPEUTICS INC | $83,000 | – | 17,000 | +100.0% | 0.00% | – |
| RSI | RUSH STREET INTERACTIVE INC | $12,000 | -36.8% | 2,600 | 0.0% | 0.00% | – | |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -2 | -100.0% | 0.00% | – |
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $12,000 | -63.6% | 62,500 | 0.0% | 0.00% | – | |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | 3 | 0.0% | 0.00% | – | |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $21,000 | -58.8% | 115,505 | 0.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $26,000 | -60.6% | 200,000 | 0.0% | 0.00% | – | |
| FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $28,000 | -72.0% | 175,000 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $6,000 | -50.0% | 37,500 | 0.0% | 0.00% | – | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $69,000 | -62.7% | 924 | -61.0% | 0.00% | -100.0% |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $24,000 | -50.0% | 62,500 | 0.0% | 0.00% | – | ||
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $83,000 | -85.6% | 895 | -85.7% | 0.00% | -100.0% |
| FAST RADIUS INC*w exp 02/11/202 | $6,000 | -50.0% | 75,000 | 0.0% | 0.00% | – | ||
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $8,000 | -57.9% | 87,500 | 0.0% | 0.00% | – | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $16,000 | -71.9% | 87,500 | 0.0% | 0.00% | – | |
| EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $87,000 | +2.4% | 225,000 | 0.0% | 0.00% | – | ||
| BSRR | Sell | SIERRA BANCORP | $56,000 | -76.7% | 2,600 | -72.9% | 0.00% | -100.0% |
| FWONA | New | LIBERTY MEDIA CORP DEL | $24,000 | – | 407 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $44,000 | +100.0% | 601 | +235.8% | 0.00% | – |
| New | SITIO ROYALTIES CORP*w exp 08/23/202 | $47,000 | – | 250,000 | +100.0% | 0.00% | – | |
| SMAR | New | SMARTSHEET INC | $49,000 | – | 1,553 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $41,000 | – | 207 | +100.0% | 0.00% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $95,000 | -99.4% | 680 | -99.0% | 0.00% | -100.0% |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $6,000 | -60.0% | 37,500 | 0.0% | 0.00% | – | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $41,000 | -74.7% | 400,000 | 0.0% | 0.00% | -100.0% | |
| SON | New | SONOCO PRODS CO | $60,000 | – | 1,046 | +100.0% | 0.00% | – |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| SCCO | New | SOUTHERN COPPER CORP | $11,000 | – | 213 | +100.0% | 0.00% | – |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $9,000 | -79.1% | 125,510 | 0.0% | 0.00% | – | |
| SPIRE GLOBAL INC*w exp 08/16/202 | $34,000 | -47.7% | 250,000 | 0.0% | 0.00% | – | ||
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,000 | -100.0% | 76 | -100.0% | 0.00% | -100.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $42,000 | – | 1,079 | +100.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,000 | -99.9% | 15 | -99.9% | 0.00% | -100.0% |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC | $67,000 | -61.0% | 54,991 | +33.6% | 0.00% | -100.0% |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $7,000 | -77.4% | 168,750 | 0.0% | 0.00% | – | |
| New | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $5,000 | – | 37,500 | +100.0% | 0.00% | – | |
| ENJOY TECHNOLOGY INC*w exp 12/01/202 | $1,000 | -96.7% | 120,900 | 0.0% | 0.00% | – | ||
| ENERGY VAULT HOLDINGS INC*w exp 02/11/202 | $13,000 | -40.9% | 8,333 | 0.0% | 0.00% | – | ||
| SF | New | STIFEL FINL CORP | $98,000 | – | 1,753 | +100.0% | 0.00% | – |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $7,000 | -58.8% | 83,333 | 0.0% | 0.00% | – | |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | 1 | 0.0% | 0.00% | – | |
| New | ASPEN TECHNOLOGY INC | $14,000 | – | 75 | +100.0% | 0.00% | – | |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $10,000 | -56.5% | 25,655 | 0.0% | 0.00% | – | |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $33,000 | -5.7% | 150,000 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $4,000 | -73.3% | 50,000 | 0.0% | 0.00% | – | |
| SYLVAMO CORP | $58,000 | -1.7% | 1,772 | 0.0% | 0.00% | – | ||
| SYF | Sell | SYNCHRONY FINANCIAL | $35,000 | -99.7% | 1,257 | -99.6% | 0.00% | -100.0% |
| SYSTEM1 INC*w exp 99/99/999 | $7,000 | -46.2% | 8,350 | 0.0% | 0.00% | – | ||
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,000 | -28.6% | 37 | -22.9% | 0.00% | – |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $65,000 | -23.5% | 500,000 | 0.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $2,000 | -66.7% | 28,650 | 0.0% | 0.00% | – | |
| DOMA HOLDINGS INC*w exp 07/28/202 | $18,000 | -67.3% | 158,499 | 0.0% | 0.00% | – | ||
| TEF | TELEFONICA S Asponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOMA HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $84,000 | +740.0% | 4,690 | +1316.9% | 0.00% | – |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $15,000 | -63.4% | 119,171 | 0.0% | 0.00% | – | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $54,000 | -59.1% | 200,000 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $29,000 | -56.7% | 125,000 | 0.0% | 0.00% | – | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $5,000 | -54.5% | 30,000 | 0.0% | 0.00% | – | |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | 2 | 0.0% | 0.00% | – | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $12,000 | -62.5% | 97,966 | 0.0% | 0.00% | – | |
| TNL | New | TRAVEL PLUS LEISURE CO | $107,000 | – | 2,749 | +100.0% | 0.00% | – |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $12,000 | -70.7% | 124,785 | 0.0% | 0.00% | – | |
| TWLO | Buy | TWILIO INCcl a | $107,000 | -4.5% | 1,279 | +87.8% | 0.00% | – |
| New | QUIDELORTHO CORP | $10,000 | – | 106 | +100.0% | 0.00% | – | |
| CONXW | CONX CORP*w exp 10/30/202 | $40,000 | -61.9% | 250,000 | 0.0% | 0.00% | – | |
| UI | Buy | UBIQUITI INC | $94,000 | +49.2% | 379 | +75.5% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $56,000 | – | 144 | +100.0% | 0.00% | – |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $20,000 | -54.5% | 91,437 | 0.0% | 0.00% | – | |
| CGNX | Sell | COGNEX CORP | $82,000 | -95.4% | 1,918 | -91.7% | 0.00% | -100.0% |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $45,000 | -54.5% | 250,000 | 0.0% | 0.00% | – | |
| NET | Sell | CLOUDFLARE INC | $65,000 | -94.8% | 1,480 | -85.9% | 0.00% | -100.0% |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $3,000 | -66.7% | 20,000 | 0.0% | 0.00% | – | |
| VTIQW | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $1,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| VELO3D INC*w exp 12/01/202 | $39,000 | -85.3% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| VRA | VERA BRADLEY INC | $39,000 | -42.6% | 8,900 | 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 | $62,000 | -46.1% | 187,811 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $17,000 | -43.3% | 50,000 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $7,000 | -36.4% | 20,000 | 0.0% | 0.00% | – | |
| CHH | New | CHOICE HOTELS INTL INC | $34,000 | – | 309 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $112,000 | – | 238 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $53,000 | -96.3% | 249 | -95.0% | 0.00% | -100.0% |
| VOYA | VOYA FINANCIAL INC | $4,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| WBS | Sell | WEBSTER FINL CORP | $89,000 | -90.2% | 2,112 | -87.0% | 0.00% | -100.0% |
| WCC | WESCO INTL INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $98,000 | -80.6% | 1,391 | -77.1% | 0.00% | -100.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $0 | – | 3 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $4,000 | – | 489 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $73,000 | – | 808 | +100.0% | 0.00% | – |
| CFVIU | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| CDW | Sell | CDW CORP | $58,000 | -98.4% | 368 | -98.2% | 0.00% | -100.0% |
| AI | New | C3 AI INCcl a | $69,000 | – | 3,763 | +100.0% | 0.00% | – |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $0 | – | 333 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $95,000 | -52.0% | 250,000 | 0.0% | 0.00% | -100.0% | |
| AMCR | New | AMCOR PLCord | $1,000 | – | 60 | +100.0% | 0.00% | – |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $15,000 | -59.5% | 62,500 | 0.0% | 0.00% | – | |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $15,000 | -70.0% | 136,781 | 0.0% | 0.00% | – | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $102,000 | +251.7% | 715 | +284.4% | 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 | $32,000 | -54.3% | 120,247 | 0.0% | 0.00% | – | |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PONDWS | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $35,000 | -37.5% | 83,333 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $3,000 | -66.7% | 25,000 | 0.0% | 0.00% | – | |
| ARQIT QUANTUM INCordinary shares | $0 | – | 2 | 0.0% | 0.00% | – | ||
| ARQIT QUANTUM INC*w exp 11/02/202 | $95,000 | -81.4% | 113,344 | 0.0% | 0.00% | -100.0% | ||
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $34,000 | -50.7% | 125,000 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $15,000 | -78.6% | 125,000 | 0.0% | 0.00% | – | |
| AXS | Sell | AXIS CAP HLDGS LTD | $17,000 | -99.5% | 298 | -99.4% | 0.00% | -100.0% |
| BYD | Sell | BOYD GAMING CORP | $8,000 | -95.3% | 151 | -94.1% | 0.00% | -100.0% |
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | 3 | 0.0% | 0.00% | – | |
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $2,000 | -66.7% | 9,255 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $8,000 | -42.9% | 22,000 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $4,000 | -80.0% | 83,333 | 0.0% | 0.00% | – | |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | 1 | 0.0% | 0.00% | – | |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $99,000 | -29.3% | 333,333 | 0.0% | 0.00% | – | ||
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $8,000 | -38.5% | 75,000 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $7,000 | -58.8% | 66,666 | 0.0% | 0.00% | – | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| BIRD GLOBAL INC*w exp 01/07/202 | $3,000 | -84.2% | 50,000 | 0.0% | 0.00% | – | ||
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $16,000 | -57.9% | 62,500 | 0.0% | 0.00% | – | ||
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | BIOTE CORP*w exp 05/26/202 | $15,000 | – | 37,159 | +100.0% | 0.00% | – | |
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $14,000 | -68.9% | 151,666 | 0.0% | 0.00% | – | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| TCACW | Exit | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $28,000 | -58.2% | 166,666 | 0.0% | 0.00% | – | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $13,000 | -55.2% | 33,333 | 0.0% | 0.00% | – | ||
| HPXWS | HPX CORP*w exp 07/14/202 | $16,000 | -59.0% | 200,000 | 0.0% | 0.00% | – | |
| RE | Sell | EVEREST RE GROUP LTD | $76,000 | -99.1% | 271 | -99.1% | 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 | $26,000 | -44.7% | 114,673 | 0.0% | 0.00% | – | |
| BENSON HILL INC*w exp 09/29/202 | $21,000 | +5.0% | 43,750 | 0.0% | 0.00% | – | ||
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $14,000 | -53.3% | 75,000 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $14,000 | -44.0% | 62,500 | 0.0% | 0.00% | – | |
| GAN | GAN LTD | $10,000 | -37.5% | 3,400 | 0.0% | 0.00% | – | |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $35,000 | -31.4% | 205,159 | 0.0% | 0.00% | – | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $9,000 | -57.1% | 100,000 | 0.0% | 0.00% | – | |
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $48,000 | -46.7% | 117,374 | 0.0% | 0.00% | – | ||
| GSQDWS | G SQUARED ASCEND I INC*w exp 02/01/202 | $6,000 | -62.5% | 40,000 | 0.0% | 0.00% | – | |
| New | BRC INC | $92,000 | – | 11,286 | +100.0% | 0.00% | – | |
| AXON | Sell | AXON ENTERPRISE INC | $54,000 | -97.0% | 578 | -95.5% | 0.00% | -100.0% |
| HIGAWS | H I G ACQUISITION CORP*w exp 99/99/999 | $33,000 | -71.6% | 333,000 | 0.0% | 0.00% | – | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $43,000 | -75.6% | 266,000 | 0.0% | 0.00% | -100.0% | |
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $8,000 | -63.6% | 101,400 | 0.0% | 0.00% | – | |
| AURORA INNOVATION INC*w exp 11/03/202 | $50,000 | -73.5% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| AZN | ASTRAZENECA PLCsponsored adr | $9,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $68,000 | -38.7% | 175,000 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $72,000 | -48.9% | 287,500 | 0.0% | 0.00% | – | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $5,000 | -82.8% | 160,413 | 0.0% | 0.00% | – | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | 2 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $11,000 | -47.6% | 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 | $9,000 | -76.3% | 94,133 | 0.0% | 0.00% | – | |
| ARCHER AVIATION INC*w exp 09/16/202 | $48,000 | -37.7% | 84,194 | 0.0% | 0.00% | – | ||
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $25,000 | -46.8% | 90,680 | 0.0% | 0.00% | – | |
| ARCHER AVIATION INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $3,000 | -76.9% | 39,597 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $12,000 | -52.0% | 112,500 | 0.0% | 0.00% | – | |
| NE | NOBLE CORP NEW | $58,000 | -28.4% | 2,298 | 0.0% | 0.00% | – | |
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $16,000 | -56.8% | 100,000 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $11,000 | -63.3% | 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 | $19,000 | -58.7% | 141,666 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $13,000 | -75.9% | 158,333 | 0.0% | 0.00% | – | |
| POWRU | POWERED BRANDSunit 99/99/9999 | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $15,000 | -63.4% | 145,701 | 0.0% | 0.00% | – | |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $3,000 | -95.8% | 83,000 | 0.0% | 0.00% | – | |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $87,000 | -36.5% | 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 | $14,000 | -82.3% | 178,336 | 0.0% | 0.00% | – | |
| RPRX | Sell | ROYALTY PHARMA PLC | $24,000 | -89.3% | 580 | -89.9% | 0.00% | -100.0% |
| SRSAW | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $11,000 | -78.0% | 133,000 | 0.0% | 0.00% | – | |
| PNR | Sell | PENTAIR PLC | $63,000 | -35.7% | 1,384 | -23.1% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $99,000 | – | 5,000 | +100.0% | 0.00% | – | |
| STE | New | STERIS PLC | $57,000 | – | 278 | +100.0% | 0.00% | – |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $30,000 | -57.1% | 125,000 | 0.0% | 0.00% | – | |
| New | SWVL HOLDINGS CORP*w exp 03/31/202 | $53,000 | – | 96,266 | +100.0% | 0.00% | – | |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $66,000 | +15.8% | 137,500 | 0.0% | 0.00% | – | |
| AA | Sell | ALCOA CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| LILA | LIBERTY LATIN AMERICA LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| ARBGU | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | 2 | 0.0% | 0.00% | – | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $14,000 | -65.9% | 160,855 | 0.0% | 0.00% | – | |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $102,000 | -33.8% | 379,410 | 0.0% | 0.00% | -100.0% | |
| AAP | New | ADVANCE AUTO PARTS INC | $48,000 | – | 279 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $23,000 | – | 135 | +100.0% | 0.00% | – |
| CELLEBRITE DI LTD*w exp 08/30/202 | $103,000 | -39.1% | 133,000 | 0.0% | 0.00% | -100.0% | ||
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $26,000 | – | 66,666 | +100.0% | 0.00% | – | |
| ALLEGO N V*w exp 03/16/202 | $29,000 | -56.1% | 62,500 | 0.0% | 0.00% | – | ||
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $32,000 | -45.8% | 220,000 | 0.0% | 0.00% | – | |
| SIGNA SPORTS UNITED NV*w exp 99/99/999 | $52,000 | -56.7% | 233,000 | 0.0% | 0.00% | – | ||
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $71,000 | -59.7% | 55,000 | 0.0% | 0.00% | -100.0% | ||
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -1,058 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -1,495 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -2,617 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -864 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -6,208 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -308 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -109 | -100.0% | 0.00% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -505 | -100.0% | 0.00% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -116 | -100.0% | 0.00% | – |
| KWACU | Exit | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -3,762 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -600 | -100.0% | 0.00% | – |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| CASWS | Exit | CASCADE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -213,185 | -100.0% | 0.00% | – |
| GMBTW | Exit | PIVOTAL HOLDINGS CORP*w exp 01/19/202 | $0 | – | -96,266 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -25,806 | -100.0% | 0.00% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -19,710 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,682 | -100.0% | 0.00% | – |
| Exit | FALCON MINERALS CORP*w exp 07/21/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -45,478 | -100.0% | 0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -1,012 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -83 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -99 | -100.0% | 0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -203 | -100.0% | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -36 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -176 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -290 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -120 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -145 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -1,024 | -100.0% | 0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -256 | -100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -4,242 | -100.0% | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -1,148 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -110 | -100.0% | 0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -199 | -100.0% | 0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -189 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -706 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -239 | -100.0% | 0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -963 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -91 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -867 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -293 | -100.0% | 0.00% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $0 | – | -37,159 | -100.0% | 0.00% | – |
| SCVXWS | Exit | SCVX CORP*w exp 01/24/202 d | $0 | – | -100,000 | -100.0% | 0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -138 | -100.0% | 0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -1,761 | -100.0% | 0.00% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -254 | -100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -224 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -253 | -100.0% | 0.00% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -23,887 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -386 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -444 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -301 | -100.0% | 0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -184 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -177 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -789 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -181 | -100.0% | 0.00% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -32 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -226 | -100.0% | 0.00% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -238 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -191 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -143 | -100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -243 | -100.0% | 0.00% | – |
| LGVWS | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $4,000 | -69.2% | 30,000 | 0.0% | 0.00% | – | |
| LOYALTY VENTURES INC | $51,000 | -78.5% | 14,320 | 0.0% | 0.00% | -100.0% | ||
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $52,000 | -55.6% | 325,038 | 0.0% | 0.00% | – | ||
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $33,000 | -50.0% | 200,000 | 0.0% | 0.00% | – | |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $19,000 | -68.9% | 145,834 | 0.0% | 0.00% | – | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $7,000 | -50.0% | 86,500 | 0.0% | 0.00% | – | |
| MSA | New | MSA SAFETY INC | $59,000 | – | 488 | +100.0% | 0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -11,400 | -100.0% | -0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -43,902 | -100.0% | -0.00% | – | |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -12,900 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -5,186 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -525,800 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,214 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,518 | -100.0% | -0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -70,600 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -54,600 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -4,394 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -510 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,563 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,677 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,081 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -320 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,473 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,001 | -100.0% | -0.00% | – |
| LESL | Exit | LESLIES INC | $0 | – | -7,794 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -9,800 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -112,472 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -2,445 | -100.0% | -0.00% | – |
| GRCL | Exit | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | -110,300 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -1,638 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -13,400 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -325 | -100.0% | -0.00% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -21,200 | -100.0% | -0.00% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,290 | -100.0% | -0.00% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -36,600 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -17,088 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -4,344 | -100.0% | -0.00% | – |
| FSR | Exit | FISKER INC | $0 | – | -42,742 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -16,800 | -100.0% | -0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -421,100 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -9,800 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -17,500 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -93,300 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -27,991 | -100.0% | -0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -45,700 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -18,715 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -28,028 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,109 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,289 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -27,500 | -100.0% | -0.00% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -333,000 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -27,700 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,644 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,608 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -33,200 | -100.0% | -0.00% | – |
| Exit | BRC INC*w exp 02/09/202 a | $0 | – | -116,666 | -100.0% | -0.00% | – | |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -409,900 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -19,371 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -42,200 | -100.0% | -0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -60,900 | -100.0% | -0.00% | – | |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -16,700 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -17,700 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -20,062 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -24,100 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -469,200 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -49,420 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -22,027 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,694 | -100.0% | -0.00% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -75,000 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -16,700 | -100.0% | -0.00% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -86,700 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -23,100 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -20,311 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -62,200 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -15,822 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -167,931 | -100.0% | -0.00% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -9,655 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -6,054 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -29,000 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -300,000 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -117,100 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -6,089 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -118,400 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -172,500 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -61,700 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -13,565 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -27,271 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -13,133 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -17,454 | -100.0% | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -416,800 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -29,000 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -56,900 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -50,694 | -100.0% | -0.00% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -30,700 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -24,500 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1,944 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -92,051 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -26,500 | -100.0% | -0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -105,800 | -100.0% | -0.00% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -11,400 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -30,470 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -20,280 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -24,400 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -46,600 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -222,900 | -100.0% | -0.00% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -40,100 | -100.0% | -0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -19,823 | -100.0% | -0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -3,445,600 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -13,374 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -45,600 | -100.0% | -0.01% | – |
| TASK | Exit | TASKUS INC | $0 | – | -40,500 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -23,100 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -233,600 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -68,582 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -10,700 | -100.0% | -0.01% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -51,700 | -100.0% | -0.01% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -162,879 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -33,000 | -100.0% | -0.01% | – |
| OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -150,000 | -100.0% | -0.01% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -102,000 | -100.0% | -0.01% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -148,636 | -100.0% | -0.01% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -32,000 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -84,800 | -100.0% | -0.01% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -53,900 | -100.0% | -0.01% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -126,800 | -100.0% | -0.01% | – | |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -20,900 | -100.0% | -0.01% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -30,300 | -100.0% | -0.01% | – |
| Exit | STAGWELL INC | $0 | – | -259,500 | -100.0% | -0.01% | – | |
| SITM | Exit | SITIME CORP | $0 | – | -7,300 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -23,000 | -100.0% | -0.01% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -51,400 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -53,600 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -52,263 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -32,300 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -13,100 | -100.0% | -0.01% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -21,300 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -32,400 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -50,116 | -100.0% | -0.01% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -34,000 | -100.0% | -0.01% | – |
| COUR | Exit | COURSERA INC | $0 | – | -76,000 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -75,400 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -91,200 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -19,954 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -20,500 | -100.0% | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -131,100 | -100.0% | -0.01% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -1,107,100 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -138,000 | -100.0% | -0.01% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -333,900 | -100.0% | -0.01% | – |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -40,208 | -100.0% | -0.01% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -16,916 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -80,300 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -47,800 | -100.0% | -0.01% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -296,800 | -100.0% | -0.01% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -199,998 | -100.0% | -0.01% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -42,200 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -51,173 | -100.0% | -0.01% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -39,200 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -107,000 | -100.0% | -0.01% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -38,600 | -100.0% | -0.01% | – |
| HBP | Exit | HUTTIG BLDG PRODS INC | $0 | – | -223,300 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -85,900 | -100.0% | -0.01% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -376,100 | -100.0% | -0.01% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -200,484 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -50,925 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -206,000 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -8,000 | -100.0% | -0.01% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -762,700 | -100.0% | -0.01% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -285,000 | -100.0% | -0.01% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -81,100 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -29,550 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -72,300 | -100.0% | -0.01% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -16,900 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -98,035 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -33,936 | -100.0% | -0.01% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -250,000 | -100.0% | -0.01% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -318,800 | -100.0% | -0.01% | – | |
| SCL | Exit | STEPAN CO | $0 | – | -27,000 | -100.0% | -0.01% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -32,800 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -134,000 | -100.0% | -0.01% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -141,000 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -51,589 | -100.0% | -0.01% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -114,200 | -100.0% | -0.01% | – |
| Exit | TDCX INCads | $0 | – | -236,500 | -100.0% | -0.01% | – | |
| GPRK | Exit | GEOPARK LTD | $0 | – | -188,100 | -100.0% | -0.01% | – |
| GMBT | Exit | PIVOTAL HOLDINGS CORP | $0 | – | -288,800 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -53,200 | -100.0% | -0.01% | – |
| Exit | DISH NETWORK CORPORATIONnote12/1 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -275,000 | -100.0% | -0.01% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -159,200 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -50,700 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -36,000 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -1,199,500 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -71,600 | -100.0% | -0.01% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -105,541 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -67,974 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -84,136 | -100.0% | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -69,799 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -63,900 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -32,100 | -100.0% | -0.01% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -132,900 | -100.0% | -0.01% | – |
| Exit | US ECOLOGY INC | $0 | – | -66,200 | -100.0% | -0.01% | – | |
| ICFI | Exit | ICF INTL INC | $0 | – | -35,300 | -100.0% | -0.01% | – |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -314,500 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -151,400 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -112,800 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -37,729 | -100.0% | -0.01% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -299,600 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -263,027 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -70,200 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -40,900 | -100.0% | -0.01% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -184,230 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -316,100 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -132,800 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -30,193 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -763,900 | -100.0% | -0.01% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -1,290,600 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA B Ccall | $0 | – | -53,800 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDAcall | $0 | – | -35,200 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -44,939 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -188,600 | -100.0% | -0.01% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -176,634 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -80,000 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -7,000 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -48,900 | -100.0% | -0.01% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -22,800 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -288,500 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -429,000 | -100.0% | -0.01% | – |
| CM | Exit | CANADIAN IMP BK COMMcall | $0 | – | -30,800 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -40,900 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -49,177 | -100.0% | -0.01% | – |
| Exit | FRESHWORKS INC | $0 | – | -205,700 | -100.0% | -0.01% | – | |
| DIOD | Exit | DIODES INC | $0 | – | -44,900 | -100.0% | -0.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -148,557 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -35,505 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -33,500 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -66,300 | -100.0% | -0.01% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -271,400 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -68,903 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -42,400 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -904,100 | -100.0% | -0.02% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -426,370 | -100.0% | -0.02% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -85,100 | -100.0% | -0.02% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -60,058 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -118,006 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -187,151 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -13,000 | -100.0% | -0.02% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -152,100 | -100.0% | -0.02% | – |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -7,102,200 | -100.0% | -0.02% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -34,130 | -100.0% | -0.02% | – |
| YEXT | Exit | YEXT INC | $0 | – | -699,100 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -106,033 | -100.0% | -0.02% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -246,800 | -100.0% | -0.02% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -160,700 | -100.0% | -0.02% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -93,300 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -128,800 | -100.0% | -0.02% | – |
| PI | Exit | IMPINJ INC | $0 | – | -80,800 | -100.0% | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -143,000 | -100.0% | -0.02% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -28,600 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -70,434 | -100.0% | -0.02% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -70,756 | -100.0% | -0.02% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -371,500 | -100.0% | -0.02% | – |
| LTCH | Exit | LATCH INC | $0 | – | -1,340,500 | -100.0% | -0.02% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -162,000 | -100.0% | -0.02% | – |
| NTRA | Exit | NATERA INC | $0 | – | -144,100 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -4,252 | -100.0% | -0.02% | – |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -6,000,000 | -100.0% | -0.02% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -391,700 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -47,999 | -100.0% | -0.02% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -186,000 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -117,100 | -100.0% | -0.02% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -448,000 | -100.0% | -0.02% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -100,100 | -100.0% | -0.02% | – |
| CEVA | Exit | CEVA INC | $0 | – | -162,800 | -100.0% | -0.02% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -377,500 | -100.0% | -0.02% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -64,100 | -100.0% | -0.03% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -111,200 | -100.0% | -0.03% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -820,700 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -60,900 | -100.0% | -0.03% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -1,907,100 | -100.0% | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -31,001 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -163,100 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -49,157 | -100.0% | -0.03% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -328,000 | -100.0% | -0.03% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -194,300 | -100.0% | -0.03% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -640,300 | -100.0% | -0.03% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -286,700 | -100.0% | -0.03% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -962,535 | -100.0% | -0.03% | – |
| KFY | Exit | KORN FERRY | $0 | – | -142,100 | -100.0% | -0.03% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -117,200 | -100.0% | -0.03% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -390,000 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -94,000 | -100.0% | -0.04% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -200,000 | -100.0% | -0.04% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -246,300 | -100.0% | -0.04% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -2,898,300 | -100.0% | -0.04% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -63,100 | -100.0% | -0.04% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -379,500 | -100.0% | -0.04% | – |
| IMAB | Exit | I MABsponsored ads | $0 | – | -678,600 | -100.0% | -0.04% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -299,000 | -100.0% | -0.04% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -677,900 | -100.0% | -0.04% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -128,900 | -100.0% | -0.04% | – |
| FOE | Exit | FERRO CORP | $0 | – | -538,350 | -100.0% | -0.04% | – |
| VRS | Exit | VERSO CORPcl a d | $0 | – | -429,100 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -48,933 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -111,900 | -100.0% | -0.04% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -250,000 | -100.0% | -0.04% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -58,800 | -100.0% | -0.04% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -176,800 | -100.0% | -0.04% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -331,500 | -100.0% | -0.04% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -200,000 | -100.0% | -0.04% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -483,400 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -300,000 | -100.0% | -0.05% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -255,100 | -100.0% | -0.05% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -181,800 | -100.0% | -0.05% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -105,000 | -100.0% | -0.05% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -104,000 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -146,051 | -100.0% | -0.05% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -105,600 | -100.0% | -0.05% | – |
| VNE | Exit | VEONEER INC | $0 | – | -436,600 | -100.0% | -0.06% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -781,600 | -100.0% | -0.06% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -1,130,300 | -100.0% | -0.06% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -330,300 | -100.0% | -0.07% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -368,800 | -100.0% | -0.07% | – |
| ICLR | Exit | ICON PLC | $0 | – | -82,600 | -100.0% | -0.07% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -700,000 | -100.0% | -0.07% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -413,044 | -100.0% | -0.09% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -410,900 | -100.0% | -0.09% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -332,000 | -100.0% | -0.09% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -2,870,857 | -100.0% | -0.09% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -308,000 | -100.0% | -0.09% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,348,000 | -100.0% | -0.10% | – |
| CERN | Exit | CERNER CORP | $0 | – | -312,351 | -100.0% | -0.10% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -1,165,700 | -100.0% | -0.10% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,692,300 | -100.0% | -0.12% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -1,459,900 | -100.0% | -0.13% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,081,000 | -100.0% | -0.15% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -39,008,400 | -100.0% | -0.16% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -413,200 | -100.0% | -0.16% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -814,000 | -100.0% | -0.17% | – | |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -1,581,748 | -100.0% | -0.21% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -4,246,750 | -100.0% | -0.22% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -1,500,000 | -100.0% | -0.23% | – |
| PFF | Exit | ISHARES TRput | $0 | – | -2,000,000 | -100.0% | -0.25% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -750,000 | -100.0% | -0.25% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -933,600 | -100.0% | -0.28% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -7,214,000 | -100.0% | -0.47% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,000,000 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.