$20.4 Billion is the total value of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's 1387 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,123,879,160 | -11.7% | 12,181,000 | -16.5% | 10.39% | -11.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $605,635,777 | +204.2% | 1,741,684 | +148.7% | 2.96% | +205.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $579,539,776 | -79.5% | 1,515,414 | -80.8% | 2.84% | -79.4% |
| AAPL | Buy | APPLE INC | $506,062,018 | +984.6% | 3,894,882 | +1053.6% | 2.48% | +990.7% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $457,661,066 | -16.9% | 9,350,500 | -19.3% | 2.24% | -16.5% |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $339,399,232 | +5.4% | 3,613,682 | +0.9% | 1.66% | +5.9% |
| HYG | Sell | ISHARES TRput | $333,543,900 | -4.7% | 4,530,000 | -7.6% | 1.63% | -4.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $330,072,672 | -14.4% | 5,950,000 | -28.2% | 1.62% | -14.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $320,133,000 | +59.9% | 5,450,000 | +60.3% | 1.57% | +60.6% |
| MSFT | Sell | MICROSOFT CORP | $313,748,832 | -35.3% | 1,308,268 | -37.2% | 1.54% | -35.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $309,949,920 | -67.9% | 1,164,000 | -67.8% | 1.52% | -67.7% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $281,407,480 | +25.1% | 2,071,000 | +14.9% | 1.38% | +25.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $249,616,200 | +154.4% | 1,230,000 | +132.1% | 1.22% | +155.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $247,797,170 | +10.2% | 2,813,000 | +0.1% | 1.21% | +10.7% |
| TRP | Sell | TC ENERGY CORP | $243,735,113 | -47.7% | 6,120,018 | -47.2% | 1.19% | -47.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $226,135,165 | +32.9% | 3,207,591 | +23.5% | 1.11% | +33.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $221,046,000 | +150.6% | 1,050,000 | +134.9% | 1.08% | +151.6% |
| XRT | Sell | SPDR SER TRs&p retail etf | $215,081,100 | -50.7% | 3,558,000 | -54.0% | 1.05% | -50.5% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $204,953,106 | +24.7% | 5,072,000 | +34.9% | 1.00% | +25.2% |
| IBB | Buy | ISHARES TRishares biotech | $203,499,500 | +253.6% | 1,550,000 | +215.0% | 1.00% | +255.7% |
| BMO | Buy | BANK MONTREAL QUE | $201,587,194 | +1259820.0% | 2,227,550 | +1223828.6% | 0.99% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $194,467,021 | +21.8% | 5,735,000 | +8.9% | 0.95% | +22.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $186,375,000 | +22.5% | 2,500,000 | +9.6% | 0.91% | +23.1% |
| C | Buy | CITIGROUP INC | $186,302,415 | +2271.2% | 4,119,001 | +2084.5% | 0.91% | +2300.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $158,044,762 | -25.3% | 1,178,559 | -41.8% | 0.77% | -25.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $156,063,999 | +197.3% | 2,095,100 | +173.7% | 0.76% | +198.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $154,912,133 | +1881.7% | 1,577,356 | +1571.6% | 0.76% | +1894.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $144,225,048 | +2845.2% | 4,551,400 | +2514.2% | 0.71% | +2841.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $141,515,000 | +131.7% | 1,705,000 | +121.4% | 0.69% | +133.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $131,150,640 | -63.2% | 1,781,212 | -64.3% | 0.64% | -63.0% |
| OIH | New | VANECK ETF TRUSToil services etf | $130,133,400 | – | 428,000 | +100.0% | 0.64% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $126,540,000 | +66.7% | 3,700,000 | +48.0% | 0.62% | +67.3% |
| BCE | Buy | BCE INC | $117,237,523 | +1189.2% | 2,671,100 | +1130.2% | 0.57% | +1204.5% |
| CMI | Buy | CUMMINS INC | $115,945,457 | +9160.8% | 478,540 | +7678.6% | 0.57% | +9350.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $114,833,400 | +140.2% | 330,000 | +120.0% | 0.56% | +141.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $109,318,833 | +84.4% | 691,760 | +72.1% | 0.54% | +85.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $104,604,500 | – | 770,000 | +100.0% | 0.51% | – |
| BAC | Sell | BANK AMERICA CORP | $103,582,800 | -1.8% | 3,127,500 | -10.4% | 0.51% | -1.4% |
| DEN | Buy | DENBURY INC | $101,334,790 | +37.6% | 1,164,500 | +36.4% | 0.50% | +38.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $100,917,474 | +300.3% | 882,300 | +311.2% | 0.49% | +301.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $98,698,385 | +103.6% | 413,206 | +92.8% | 0.48% | +104.7% |
| XLI | New | SELECT SECTOR SPDR TRput | $98,210,000 | – | 1,000,000 | +100.0% | 0.48% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $98,150,000 | +127.6% | 3,250,000 | +85.7% | 0.48% | +128.6% |
| MCD | Sell | MCDONALDS CORP | $97,133,469 | +10.9% | 368,586 | -2.9% | 0.48% | +11.2% |
| IGV | Buy | ISHARES TRexpanded tech | $89,368,405 | +78.6% | 349,300 | +74.6% | 0.44% | +79.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $87,309,640 | -40.1% | 407,000 | -42.4% | 0.43% | -39.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $83,954,000 | -12.0% | 650,000 | -3.0% | 0.41% | -11.6% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $82,832,500 | – | 250,000 | +100.0% | 0.40% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $81,783,750 | -52.4% | 579,000 | -57.1% | 0.40% | -52.2% |
| DLTR | Buy | DOLLAR TREE INC | $80,931,968 | +244.3% | 572,200 | +231.3% | 0.40% | +247.4% |
| TCOM | Buy | TRIP COM GROUP LTDads | $80,981,040 | +1252.6% | 2,354,100 | +973.9% | 0.40% | +1265.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $80,587,780 | +11.5% | 182,000 | +1.1% | 0.39% | +11.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $79,366,210 | +126.6% | 324,500 | +86.2% | 0.39% | +126.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $78,656,403 | -73.2% | 2,205,732 | -73.1% | 0.38% | -73.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $76,392,000 | -34.6% | 900,000 | -40.0% | 0.37% | -34.3% |
| ITB | New | ISHARES TRus home cons etf | $76,301,695 | – | 1,259,000 | +100.0% | 0.37% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $74,235,689 | +222.7% | 278,203 | +211.1% | 0.36% | +224.1% |
| LIN | Buy | LINDE PLC | $72,463,170 | +1448.0% | 222,157 | +1179.6% | 0.36% | +1443.5% |
| XHB | Buy | SPDR SER TRs&p homebuild | $69,368,000 | +106.2% | 1,150,000 | +87.0% | 0.34% | +106.7% |
| PEP | Buy | PEPSICO INC | $66,138,361 | +2531.8% | 366,093 | +2278.3% | 0.32% | +2600.0% |
| XME | Buy | SPDR SER TRs&p metals mng | $64,753,000 | +117.7% | 1,300,000 | +85.7% | 0.32% | +118.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $56,600,000 | -45.3% | 2,000,000 | -50.0% | 0.28% | -45.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $56,632,932 | +1327.6% | 267,313 | +1346.9% | 0.28% | +1357.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $55,647,191 | +23680.9% | 373,747 | +22320.3% | 0.27% | +27100.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $54,487,840 | +611.2% | 119,360 | +635.8% | 0.27% | +621.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $52,523,500 | +3547.5% | 730,000 | +3503.3% | 0.26% | +3571.4% |
| MELI | Sell | MERCADOLIBRE INC | $52,466,880 | -56.9% | 62,000 | -57.8% | 0.26% | -56.6% |
| ABT | Buy | ABBOTT LABS | $52,073,946 | +519.0% | 474,305 | +445.5% | 0.26% | +522.0% |
| ENB | Buy | ENBRIDGE INC | $51,889,243 | +50.8% | 1,329,000 | +43.1% | 0.25% | +51.2% |
| KLAC | New | KLA CORP | $49,823,006 | – | 132,146 | +100.0% | 0.24% | – |
| SHOP | New | SHOPIFY INCcl a | $49,807,922 | – | 1,435,000 | +100.0% | 0.24% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $48,823,279 | +4782.3% | 143,979 | +4269.6% | 0.24% | +4680.0% |
| XRT | New | SPDR SER TRput | $48,360,000 | – | 800,000 | +100.0% | 0.24% | – |
| FERG | Buy | FERGUSON PLC NEW | $46,801,142 | +683.9% | 368,600 | +535.5% | 0.23% | +689.7% |
| CVX | Buy | CHEVRON CORP NEW | $46,883,506 | +921.2% | 261,204 | +717.4% | 0.23% | +940.9% |
| SGMS | Buy | LIGHT & WONDER INC | $44,952,060 | +113.9% | 767,100 | +56.5% | 0.22% | +115.7% |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $44,562,500 | – | 1,250,000 | +100.0% | 0.22% | – |
| PAYX | Buy | PAYCHEX INC | $44,581,661 | +1344.6% | 385,788 | +1302.6% | 0.22% | +1353.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $44,176,496 | +1010.5% | 500,697 | +1104.0% | 0.22% | +1036.8% |
| KHC | New | KRAFT HEINZ CO | $43,722,540 | – | 1,074,000 | +100.0% | 0.21% | – |
| KGC | Buy | KINROSS GOLD CORP | $43,485,312 | +74.4% | 10,632,200 | +60.3% | 0.21% | +76.0% |
| INTU | Buy | INTUIT | $43,136,085 | +2154.9% | 110,827 | +2143.9% | 0.21% | +2244.4% |
| PBF | Buy | PBF ENERGY INCcl a | $42,390,810 | +141.0% | 1,039,500 | +107.8% | 0.21% | +140.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $41,462,903 | +813.5% | 167,115 | +694.8% | 0.20% | +822.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $40,850,760 | +819.6% | 492,000 | +733.9% | 0.20% | +809.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $40,668,872 | +192.0% | 531,272 | +183.6% | 0.20% | +192.6% |
| DXCM | Buy | DEXCOM INC | $40,265,539 | +6479.3% | 355,577 | +4576.8% | 0.20% | +6466.7% |
| XOM | Buy | EXXON MOBIL CORP | $40,038,679 | +1954.3% | 362,998 | +1525.8% | 0.20% | +2077.8% |
| NTR | Buy | NUTRIEN LTD | $40,111,775 | +48.2% | 550,000 | +69.2% | 0.20% | +48.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $39,275,914 | +1117.1% | 334,320 | +829.7% | 0.19% | +1100.0% |
| CG | Sell | CARLYLE GROUP INC | $39,012,816 | -40.6% | 1,307,400 | -48.6% | 0.19% | -40.3% |
| KO | Buy | COCA COLA CO | $38,120,137 | +150.9% | 599,279 | +121.0% | 0.19% | +152.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $38,207,431 | -26.0% | 458,893 | -36.1% | 0.19% | -25.5% |
| EEM | New | ISHARES TRput | $37,900,000 | – | 1,000,000 | +100.0% | 0.18% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $36,670,244 | +16.0% | 207,587 | +7.3% | 0.18% | +16.2% |
| MMM | Buy | 3M CO | $35,976,000 | +7489.9% | 300,000 | +6886.5% | 0.18% | +8700.0% |
| SPLK | Buy | SPLUNK INC | $35,800,613 | +665.3% | 415,851 | +568.5% | 0.18% | +660.9% |
| INTC | Buy | INTEL CORP | $35,618,469 | +30.4% | 1,347,653 | +27.1% | 0.17% | +30.8% |
| PSX | Buy | PHILLIPS 66 | $34,963,698 | +5660.1% | 335,931 | +4370.7% | 0.17% | +5600.0% |
| PCAR | Buy | PACCAR INC | $34,707,294 | +182570.0% | 350,685 | +155760.0% | 0.17% | – |
| CAT | Buy | CATERPILLAR INC | $34,551,260 | +695.0% | 144,228 | +444.5% | 0.17% | +704.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $34,465,600 | +193.2% | 260,000 | +198.9% | 0.17% | +196.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $34,263,932 | +1823.9% | 62,220 | +1672.1% | 0.17% | +1766.7% |
| CNI | CANADIAN NATL RY CO | $34,413,162 | +10.0% | 290,000 | 0.0% | 0.17% | +10.5% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $33,836,000 | -14.8% | 400,000 | -20.0% | 0.17% | -14.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $33,630,189 | – | 808,418 | +100.0% | 0.16% | – |
| IYR | New | ISHARES TRu.s. real es etf | $33,676,000 | – | 400,000 | +100.0% | 0.16% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $33,772,861 | -23.1% | 127,464 | -19.5% | 0.16% | -22.9% |
| MDT | Buy | MEDTRONIC PLC | $33,061,000 | +67.1% | 425,386 | +73.7% | 0.16% | +68.8% |
| EVOP | Buy | EVO PMTS INC | $32,925,846 | +74.2% | 972,986 | +71.5% | 0.16% | +75.0% |
| SPAB | SPDR SER TRportfolio agrgte | $32,669,000 | +0.7% | 1,300,000 | 0.0% | 0.16% | +1.3% | |
| CB | Sell | CHUBB LIMITED | $31,987,000 | +19.9% | 145,000 | -1.1% | 0.16% | +20.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $31,899,035 | +52.5% | 112,610 | +24.6% | 0.16% | +52.9% |
| BHC | New | BAUSCH HEALTH COS INC | $31,400,000 | – | 5,000,000 | +100.0% | 0.15% | – |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $31,430,910 | +14.3% | 1,543,000 | -5.3% | 0.15% | +14.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $31,520,000 | +395.8% | 800,000 | +377.7% | 0.15% | +396.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $31,218,482 | +2873.2% | 271,938 | +2757.4% | 0.15% | +2960.0% |
| HSY | Buy | HERSHEY CO | $31,065,810 | +172.9% | 134,153 | +159.8% | 0.15% | +176.4% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $30,777,225 | +6847.5% | 515,100 | +3806.1% | 0.15% | +7450.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $30,651,793 | +4116.2% | 36,316 | +3415.6% | 0.15% | +3650.0% |
| KKR | Buy | KKR & CO INC | $29,787,714 | +364.9% | 641,700 | +330.7% | 0.15% | +371.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $29,295,596 | +495.9% | 124,408 | +418.3% | 0.14% | +495.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $29,079,401 | +45.3% | 332,450 | +19.7% | 0.14% | +46.4% |
| NEE | Buy | NEXTERA ENERGY INC | $28,821,434 | +131.1% | 344,754 | +116.8% | 0.14% | +131.1% |
| MNTV | New | MOMENTIVE GLOBAL INC | $28,388,500 | – | 4,055,500 | +100.0% | 0.14% | – |
| CSX | Buy | CSX CORP | $28,509,748 | +8435.9% | 920,263 | +7229.9% | 0.14% | +6850.0% |
| FDS | Buy | FACTSET RESH SYS INC | $27,767,744 | +12408.0% | 69,210 | +12370.3% | 0.14% | +13500.0% |
| MCO | New | MOODYS CORP | $27,862,000 | – | 100,000 | +100.0% | 0.14% | – |
| DHT | Buy | DHT HOLDINGS INC | $27,446,304 | +1838.3% | 3,090,800 | +1550.2% | 0.13% | +1814.3% |
| FTS | Buy | FORTIS INC | $26,791,558 | +194.4% | 670,234 | +179.5% | 0.13% | +197.7% |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $26,742,835 | – | 344,000 | +100.0% | 0.13% | – |
| LHCG | Sell | LHC GROUP INC | $26,628,888 | -39.2% | 164,691 | -38.4% | 0.13% | -39.0% |
| EWC | New | ISHARES INCmsci cda etf | $26,184,000 | – | 800,000 | +100.0% | 0.13% | – |
| PFE | Buy | PFIZER INC | $26,135,269 | +527.6% | 510,056 | +436.0% | 0.13% | +540.0% |
| GILD | New | GILEAD SCIENCES INC | $26,035,300 | – | 303,265 | +100.0% | 0.13% | – |
| VMW | Buy | VMWARE INC | $26,037,519 | +102.0% | 212,101 | +75.1% | 0.13% | +101.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $25,872,805 | -89.3% | 400,000 | -89.9% | 0.13% | -89.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $25,327,431 | -22.2% | 880,000 | -34.3% | 0.12% | -22.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $24,734,666 | +361.7% | 69,949 | +374.6% | 0.12% | +365.4% |
| COOP | Buy | MR COOPER GROUP INC | $24,647,846 | +638.6% | 614,200 | +645.4% | 0.12% | +656.2% |
| VXX | BARCLAYS BANK PLCput | $24,519,380 | -33.4% | 1,736,500 | 0.0% | 0.12% | -33.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $24,513,745 | +56.7% | 50,389 | +24.4% | 0.12% | +57.9% |
| DASH | Buy | DOORDASH INCcl a | $24,410,000 | +2505.1% | 500,000 | +2537.5% | 0.12% | +2280.0% |
| TMUS | Buy | T-MOBILE US INC | $23,799,860 | +2326.1% | 169,999 | +2225.9% | 0.12% | +2220.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $23,672,748 | -13.7% | 1,938,800 | -26.2% | 0.12% | -13.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $23,783,296 | +1088.6% | 454,400 | +947.0% | 0.12% | +1060.0% |
| EXTR | Buy | EXTREME NETWORKS | $23,663,972 | +130.9% | 1,292,407 | +64.8% | 0.12% | +132.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $23,414,270 | +145.0% | 659,000 | +130.4% | 0.12% | +144.7% |
| BAP | Buy | CREDICORP LTD | $23,347,086 | +123.1% | 172,100 | +102.0% | 0.11% | +123.5% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $23,304,000 | – | 300,000 | +100.0% | 0.11% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $23,157,200 | +195.3% | 277,000 | +177.0% | 0.11% | +197.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $23,148,000 | +12.6% | 1,200,000 | +9.1% | 0.11% | +13.0% |
| ALKS | Sell | ALKERMES PLC | $22,450,896 | -1.3% | 859,200 | -15.7% | 0.11% | -0.9% |
| CASH | Sell | PATHWARD FINANCIAL INC | $22,213,800 | +13.2% | 516,000 | -13.4% | 0.11% | +13.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $21,994,892 | +770.1% | 246,138 | +653.4% | 0.11% | +800.0% |
| STNG | Sell | SCORPIO TANKERS INC | $21,889,767 | -25.1% | 407,100 | -41.4% | 0.11% | -24.6% |
| CCJ | Buy | CAMECO CORP | $21,375,130 | +1468.2% | 944,016 | +1736.0% | 0.10% | +1400.0% |
| MRK | Buy | MERCK & CO INC | $21,302,400 | +324.6% | 192,000 | +229.6% | 0.10% | +333.3% |
| IYT | New | ISHARES TRus trsprtion | $21,355,000 | – | 100,000 | +100.0% | 0.10% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $21,127,913 | +962.8% | 200,664 | +1563.2% | 0.10% | +930.0% |
| RE | New | EVEREST RE GROUP LTD | $20,475,136 | – | 61,808 | +100.0% | 0.10% | – |
| CP | Sell | CANADIAN PAC RY LTD | $20,482,036 | -3.5% | 275,001 | -13.6% | 0.10% | -2.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $20,257,601 | -4.0% | 517,700 | -7.4% | 0.10% | -3.9% |
| CAR | New | AVIS BUDGET GROUP | $19,999,460 | – | 122,000 | +100.0% | 0.10% | – |
| MET | Sell | METLIFE INC | $19,974,120 | -27.0% | 276,000 | -38.7% | 0.10% | -26.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $19,743,044 | +9530.8% | 586,369 | +8709.6% | 0.10% | +9600.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $19,684,200 | +213.8% | 212,000 | +171.9% | 0.10% | +209.7% |
| FTI | New | TECHNIPFMC PLC | $19,621,024 | – | 1,609,600 | +100.0% | 0.10% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $19,698,792 | -45.1% | 290,800 | -40.4% | 0.10% | -45.1% |
| TU | Buy | TELUS CORPORATION | $19,705,112 | +1055.0% | 1,022,132 | +1088.3% | 0.10% | +1100.0% |
| ENTG | Buy | ENTEGRIS INC | $19,408,081 | +266.0% | 295,900 | +363.2% | 0.10% | +265.4% |
| KRE | New | SPDR SER TRput | $19,384,200 | – | 330,000 | +100.0% | 0.10% | – |
| AGG | ISHARES TRcore us aggbd et | $19,398,000 | +0.7% | 200,000 | 0.0% | 0.10% | +1.1% | |
| New | IMAGO BIOSCIENCES INC | $19,197,300 | – | 534,000 | +100.0% | 0.09% | – | |
| ARCH | New | ARCH RESOURCES INCcl a | $19,076,744 | – | 133,600 | +100.0% | 0.09% | – |
| FSLR | Sell | FIRST SOLAR INC | $18,894,361 | -10.7% | 126,139 | -21.2% | 0.09% | -10.7% |
| New | R1 RCM INC | $18,790,200 | – | 1,716,000 | +100.0% | 0.09% | – | |
| CSCO | Buy | CISCO SYS INC | $18,763,205 | +370.7% | 393,854 | +295.2% | 0.09% | +384.2% |
| STOR | Buy | STORE CAP CORP | $18,512,726 | +259.2% | 577,440 | +251.0% | 0.09% | +264.0% |
| UPSTART HLDGS INCnote 0.250% 8/1 | $18,550,000 | -4.8% | 35,000,000 | 0.0% | 0.09% | -4.2% | ||
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $18,670,000 | +120.4% | 1,000,000 | +100.0% | 0.09% | +122.0% |
| ADS | Buy | BREAD FINANCIAL HOLDINGS INC | $18,510,191 | +147.3% | 491,508 | +106.5% | 0.09% | +152.8% |
| SGFY | Buy | SIGNIFY HEALTH INC | $18,657,832 | +49.4% | 651,006 | +51.9% | 0.09% | +49.2% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $18,443,310 | -1.0% | 877,000 | +16.0% | 0.09% | -1.1% |
| TROW | PRICE T ROWE GROUP INC | $18,213,020 | +3.9% | 167,000 | 0.0% | 0.09% | +4.7% | |
| FXE | New | INVESCO CURRENCYSHARES EURO | $18,278,000 | – | 185,000 | +100.0% | 0.09% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $17,586,884 | -53.8% | 166,811 | -55.1% | 0.09% | -53.5% |
| ECL | Buy | ECOLAB INC | $17,541,290 | +6278.7% | 120,509 | +6225.9% | 0.09% | +8500.0% |
| AMZN | Buy | AMAZON COM INC | $17,664,276 | +470.6% | 210,289 | +667.5% | 0.09% | +473.3% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $17,371,440 | – | 207,000 | +100.0% | 0.08% | – |
| CPRT | Buy | COPART INC | $17,175,608 | +2036.3% | 282,076 | +3634.1% | 0.08% | +2000.0% |
| FDMT | New | 4D MOLECULAR THERAPEUTICS IN | $17,181,656 | – | 773,600 | +100.0% | 0.08% | – |
| RBC | New | REGAL REXNORD CORPORATION | $17,091,871 | – | 142,456 | +100.0% | 0.08% | – |
| QGEN | Buy | QIAGEN NV | $16,905,930 | +1080.6% | 339,000 | +876.9% | 0.08% | +1085.7% |
| ALB | Buy | ALBEMARLE CORP | $16,835,276 | -3.0% | 77,632 | +18.3% | 0.08% | -3.5% |
| IT | Buy | GARTNER INC | $16,726,999 | +18081.5% | 49,762 | +14843.5% | 0.08% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $16,608,674 | +41421.7% | 112,846 | +49177.7% | 0.08% | – |
| QCOM | Buy | QUALCOMM INC | $16,607,646 | +230.0% | 151,061 | +239.1% | 0.08% | +224.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $16,388,048 | +14.4% | 1,029,400 | +17.6% | 0.08% | +14.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $15,853,740 | +563.9% | 266,181 | +632.9% | 0.08% | +550.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $15,968,750 | +252.3% | 36,957 | +193.2% | 0.08% | +254.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $16,029,963 | -36.2% | 257,014 | -36.3% | 0.08% | -36.1% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $15,970,500 | +1361.2% | 245,700 | +1345.3% | 0.08% | +1460.0% |
| TSLA | Buy | TESLA INC | $15,825,674 | -35.1% | 128,476 | +39.7% | 0.08% | -35.3% |
| LENB | Sell | LENNAR CORPcl b | $15,709,558 | +14.0% | 210,077 | -9.3% | 0.08% | +14.9% |
| ABC | New | AMERISOURCEBERGEN CORP | $15,471,017 | – | 93,362 | +100.0% | 0.08% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $15,228,024 | – | 675,600 | +100.0% | 0.08% | – |
| FHI | New | FEDERATED HERMES INCcl b | $15,141,270 | – | 417,000 | +100.0% | 0.07% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $15,121,715 | +20.0% | 199,416 | -2.0% | 0.07% | +21.3% |
| PSA | Sell | PUBLIC STORAGE | $15,026,029 | -31.1% | 53,628 | -28.0% | 0.07% | -30.2% |
| GORES HOLDINGS IX INCunit 01/14/2029 | $14,940,000 | -0.5% | 1,500,000 | 0.0% | 0.07% | 0.0% | ||
| LPLA | Buy | LPL FINL HLDGS INC | $14,652,003 | +158.0% | 67,780 | +160.7% | 0.07% | +157.1% |
| WTFC | Buy | WINTRUST FINL CORP | $14,628,130 | +64.6% | 173,073 | +58.9% | 0.07% | +67.4% |
| TDOC | Buy | TELADOC HEALTH INC | $14,607,990 | +3674.7% | 617,674 | +3950.9% | 0.07% | +3450.0% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $14,527,500 | -16.7% | 750,000 | -11.8% | 0.07% | -16.5% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $14,536,928 | -58.4% | 355,600 | -43.6% | 0.07% | -58.2% |
| NTSX | WISDOMTREE TRus efficient cor | $14,602,500 | +6.1% | 450,000 | 0.0% | 0.07% | +6.0% | |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $14,207,039 | +517.4% | 337,700 | +442.9% | 0.07% | +536.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $14,037,791 | +4.3% | 117,128 | -0.3% | 0.07% | +4.5% |
| IYH | New | ISHARES TRus hlthcare etf | $14,185,500 | – | 50,000 | +100.0% | 0.07% | – |
| AFL | Buy | AFLAC INC | $13,956,360 | +320.9% | 194,000 | +228.8% | 0.07% | +325.0% |
| ZTS | Buy | ZOETIS INCcl a | $13,878,432 | +81.7% | 94,701 | +83.8% | 0.07% | +83.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,750,584 | +57.4% | 90,727 | +31.1% | 0.07% | +55.8% |
| CDAY | New | CERIDIAN HCM HLDG INC | $13,535,650 | – | 211,000 | +100.0% | 0.07% | – |
| TA | TRAVELCENTERS OF AMERICA INC | $13,434,000 | -17.0% | 300,000 | 0.0% | 0.07% | -16.5% | |
| SYK | New | STRYKER CORPORATION | $13,446,950 | – | 55,000 | +100.0% | 0.07% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $13,385,050 | +732.9% | 35,000 | +677.8% | 0.06% | +712.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $13,251,515 | +3433.7% | 82,492 | +3494.4% | 0.06% | +3150.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $13,385,050 | -81.3% | 35,000 | -82.5% | 0.06% | -81.3% |
| QQQ | New | INVESCO QQQ TRput | $13,314,000 | – | 50,000 | +100.0% | 0.06% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $13,145,940 | -60.7% | 536,569 | -63.2% | 0.06% | -60.7% |
| PENN | Buy | PENN ENTERTAINMENT INC | $12,998,710 | +2298.3% | 437,667 | +2119.6% | 0.06% | +2033.3% |
| AKRO | New | AKERO THERAPEUTICS INC | $12,823,200 | – | 234,000 | +100.0% | 0.06% | – |
| PLUG | Buy | PLUG POWER INC | $12,926,069 | -19.8% | 1,044,953 | +36.2% | 0.06% | -19.2% |
| SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $12,900,349 | +2.5% | 1,287,460 | 0.0% | 0.06% | +3.3% | ||
| PRU | New | PRUDENTIAL FINL INC | $12,830,340 | – | 129,000 | +100.0% | 0.06% | – |
| FB | Buy | META PLATFORMS INCcl a | $12,613,557 | +124.5% | 104,816 | +153.1% | 0.06% | +129.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $12,680,803 | -22.9% | 166,262 | -25.4% | 0.06% | -22.5% |
| GOLD | BARRICK GOLD CORP | $12,414,970 | +10.6% | 725,000 | 0.0% | 0.06% | +10.9% | |
| WABC | Buy | WESTAMERICA BANCORPORATION | $12,485,454 | +556.1% | 211,582 | +481.3% | 0.06% | +577.8% |
| CALM | Buy | CAL MAINE FOODS INC | $12,474,495 | +216.1% | 229,100 | +222.7% | 0.06% | +221.1% |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $12,562,500 | +2.1% | 1,250,000 | 0.0% | 0.06% | +1.7% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $12,434,888 | -7.3% | 107,923 | +21.4% | 0.06% | -6.2% |
| DHR | Buy | DANAHER CORPORATION | $12,367,776 | +317.8% | 46,597 | +306.6% | 0.06% | +335.7% |
| ADI | Buy | ANALOG DEVICES INC | $12,526,971 | +1302.8% | 76,370 | +1092.0% | 0.06% | +1425.0% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $12,149,000 | – | 50,000 | +100.0% | 0.06% | – |
| EQIX | Buy | EQUINIX INC | $12,012,595 | +108.8% | 18,339 | +81.3% | 0.06% | +110.7% |
| AVGO | Buy | BROADCOM INC | $12,109,638 | +431.8% | 21,658 | +322.3% | 0.06% | +436.4% |
| MFC | Sell | MANULIFE FINL CORP | $12,115,981 | -86.6% | 680,000 | -88.2% | 0.06% | -86.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $11,997,909 | +1.0% | 125,883 | -9.1% | 0.06% | +1.7% |
| JRVR | Buy | JAMES RIV GROUP LTD | $11,958,429 | +5.5% | 571,900 | +15.1% | 0.06% | +7.3% |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $11,847,967 | +61.5% | 1,205,900 | +60.8% | 0.06% | +61.1% |
| EIX | Sell | EDISON INTL | $11,639,279 | +7.1% | 182,950 | -4.7% | 0.06% | +7.5% |
| BRO | Buy | BROWN & BROWN INC | $11,686,883 | +102.1% | 205,141 | +114.6% | 0.06% | +103.6% |
| FIVN | Buy | FIVE9 INC | $11,671,920 | +129.9% | 172,000 | +154.1% | 0.06% | +128.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $11,466,501 | +8393.7% | 44,518 | +7011.5% | 0.06% | +5500.0% |
| MYOV | New | MYOVANT SCIENCES LTD | $11,218,056 | – | 416,100 | +100.0% | 0.06% | – |
| MIDD | Buy | MIDDLEBY CORP | $11,274,380 | +214.1% | 84,200 | +200.7% | 0.06% | +223.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $11,191,838 | +232.0% | 32,309 | +197.3% | 0.06% | +243.8% |
| Buy | RIVIAN AUTOMOTIVE INC | $11,318,582 | -31.7% | 614,139 | +22.0% | 0.06% | -32.1% | |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $11,282,622 | +143.7% | 366,200 | +117.8% | 0.06% | +139.1% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $11,274,962 | +238.7% | 626,039 | +315.3% | 0.06% | +243.8% |
| FDX | Sell | FEDEX CORP | $11,084,800 | -33.3% | 64,000 | -42.8% | 0.05% | -33.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,011,308 | -80.2% | 20,769 | -81.1% | 0.05% | -80.0% |
| PNM | Sell | PNM RES INC | $10,997,266 | -80.7% | 225,400 | -81.9% | 0.05% | -80.5% |
| IDXX | Buy | IDEXX LABS INC | $11,043,069 | +99.1% | 27,069 | +59.0% | 0.05% | +100.0% |
| CTVA | Buy | CORTEVA INC | $11,123,997 | +86.3% | 189,248 | +81.2% | 0.05% | +86.2% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $10,837,200 | – | 88,000 | +100.0% | 0.05% | – |
| AHREN ACQUISITION CORP | $10,609,000 | +2.3% | 1,030,000 | 0.0% | 0.05% | +4.0% | ||
| SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $10,685,000 | +6.4% | 1,000,000 | 0.0% | 0.05% | +6.1% | ||
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $10,652,499 | -73.8% | 275,900 | -63.9% | 0.05% | -73.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $10,547,319 | +24.0% | 285,603 | +20.9% | 0.05% | +26.8% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $10,365,870 | – | 335,000 | +100.0% | 0.05% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $10,457,829 | +2069.7% | 314,900 | +1958.2% | 0.05% | +2450.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $10,363,485 | +488.8% | 1,765,500 | +508.8% | 0.05% | +466.7% |
| RNA | New | AVIDITY BIOSCIENCES INC | $10,151,925 | – | 457,500 | +100.0% | 0.05% | – |
| EB | Buy | EVENTBRITE INC | $10,263,790 | +24.2% | 1,751,500 | +28.9% | 0.05% | +25.0% |
| SM | Buy | SM ENERGY CO | $10,170,360 | +170.4% | 292,000 | +192.0% | 0.05% | +177.8% |
| CORSAIR PARTNERING CORP | $10,024,990 | +2.4% | 999,999 | 0.0% | 0.05% | +2.1% | ||
| MSCI | Buy | MSCI INC | $10,025,809 | +106.6% | 21,553 | +87.3% | 0.05% | +104.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $10,005,297 | +60.5% | 214,000 | +32.1% | 0.05% | +63.3% |
| New | PACTIV EVERGREEN INC | $10,089,952 | – | 888,200 | +100.0% | 0.05% | – | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $9,936,270 | +1002.8% | 1,409,400 | +672.5% | 0.05% | +1125.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,082,239 | +2063.6% | 148,596 | +2307.6% | 0.05% | +2350.0% |
| ORCL | Buy | ORACLE CORP | $10,094,890 | +1951.8% | 123,500 | +1434.4% | 0.05% | +2350.0% |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $9,929,990 | – | 999,999 | +100.0% | 0.05% | – | |
| APD | Buy | AIR PRODS & CHEMS INC | $9,970,670 | +3888.3% | 32,345 | +2906.0% | 0.05% | +4800.0% |
| THUNDER BRDG CAP PRTNRS IV I | $10,040,000 | +3.2% | 1,000,000 | 0.0% | 0.05% | +4.3% | ||
| RUN | Buy | SUNRUN INC | $9,829,753 | +4.5% | 409,232 | +20.0% | 0.05% | +4.3% |
| GLNG | Buy | GOLAR LNG LTD | $9,893,139 | +892.3% | 434,100 | +985.2% | 0.05% | +860.0% |
| CSTM | Sell | CONSTELLIUM SE | $9,883,965 | +11.3% | 835,500 | -4.6% | 0.05% | +11.6% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $9,828,000 | +585.4% | 97,500 | +550.0% | 0.05% | +585.7% |
| LOGISTICS INNOVTN TECHNLGS C | $9,848,651 | +3.3% | 975,114 | 0.0% | 0.05% | +4.3% | ||
| IWM | New | ISHARES TRput | $9,589,800 | – | 55,000 | +100.0% | 0.05% | – |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $9,383,700 | +1.2% | 930,000 | 0.0% | 0.05% | +2.2% | |
| POSH | New | POSHMARK INC | $9,467,460 | – | 529,500 | +100.0% | 0.05% | – |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $9,488,273 | +47.4% | 297,718 | +47.3% | 0.05% | +48.4% |
| TWOU | Sell | 2U INC | $9,098,397 | -7.4% | 1,451,100 | -7.6% | 0.04% | -6.2% |
| KIE | SPDR SER TRs&p ins etf | $9,172,800 | +13.2% | 224,000 | 0.0% | 0.04% | +15.4% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $9,274,015 | -53.3% | 200,000 | -60.0% | 0.04% | -53.6% |
| JD | Buy | JD.COM INCspon adr cl a | $9,143,577 | +32.4% | 162,900 | +18.7% | 0.04% | +32.4% |
| MGI | Sell | MONEYGRAM INTL INC | $9,172,647 | -25.7% | 842,300 | -29.1% | 0.04% | -25.0% |
| EEM | ISHARES TRcall | $9,133,900 | +8.7% | 241,000 | 0.0% | 0.04% | +9.8% | |
| VIST | Sell | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $9,275,418 | +53.9% | 592,300 | -7.4% | 0.04% | +55.2% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $9,147,000 | – | 100,000 | +100.0% | 0.04% | – |
| V | Buy | VISA INC | $9,059,790 | +461.7% | 43,607 | +380.3% | 0.04% | +450.0% |
| NGCU | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $9,063,000 | +2.5% | 900,000 | 0.0% | 0.04% | +2.3% | |
| KNBE | Buy | KNOWBE4 INCcl a | $9,022,398 | +338.0% | 364,100 | +267.8% | 0.04% | +340.0% |
| SLB | Buy | SCHLUMBERGER LTD | $8,778,132 | +144.2% | 164,200 | +64.0% | 0.04% | +138.9% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $8,839,590 | +157.7% | 529,000 | +164.5% | 0.04% | +152.9% |
| ROG | Sell | ROGERS CORP | $8,520,876 | -62.6% | 71,400 | -24.2% | 0.04% | -62.2% |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $8,541,080 | +570.4% | 796,000 | +243.1% | 0.04% | +600.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,569,618 | +55.3% | 120,326 | +87.7% | 0.04% | +55.6% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $8,602,260 | +101.8% | 155,500 | +55.5% | 0.04% | +100.0% |
| OTEX | New | OPEN TEXT CORP | $8,521,874 | – | 287,900 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $8,291,231 | – | 1,291,469 | +100.0% | 0.04% | – |
| MKC | Buy | MCCORMICK & CO INC | $8,391,038 | +1049.5% | 101,231 | +888.7% | 0.04% | +925.0% |
| TDW | Buy | TIDEWATER INC NEW | $8,287,565 | +525.9% | 224,900 | +268.7% | 0.04% | +583.3% |
| U | New | UNITY SOFTWARE INC | $8,434,079 | – | 295,001 | +100.0% | 0.04% | – |
| LLY | Sell | LILLY ELI & CO | $8,454,197 | -49.4% | 23,109 | -55.3% | 0.04% | -49.4% |
| TRMK | Buy | TRUSTMARK CORP | $8,259,706 | +482.5% | 236,600 | +411.0% | 0.04% | +471.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,179,479 | +18076.6% | 31,900 | +18664.7% | 0.04% | – |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $8,178,253 | +1.4% | 331,506 | -11.4% | 0.04% | +2.6% |
| WMT | Buy | WALMART INC | $7,896,285 | +49.6% | 55,690 | +36.9% | 0.04% | +50.0% |
| JAWS HURRICANE ACQUISITN COR | $8,000,000 | +2.6% | 800,000 | 0.0% | 0.04% | +2.6% | ||
| PRFT | Sell | PERFICIENT INC | $8,023,467 | -10.2% | 114,900 | -16.4% | 0.04% | -11.4% |
| CTAS | Buy | CINTAS CORP | $7,926,834 | +20.9% | 17,552 | +3.9% | 0.04% | +21.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,863,629 | +18.1% | 75,006 | +2.3% | 0.04% | +18.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,821,142 | +262.9% | 104,827 | +302.0% | 0.04% | +280.0% |
| CCI | Buy | CROWN CASTLE INC | $7,732,294 | +1446.5% | 57,006 | +1547.1% | 0.04% | +1800.0% |
| GPRE | Buy | GREEN PLAINS INC | $7,866,377 | +23.4% | 257,914 | +17.6% | 0.04% | +22.6% |
| DE | Buy | DEERE & CO | $7,734,402 | +287.5% | 18,039 | +201.8% | 0.04% | +280.0% |
| New | FTAI AVIATION LTD | $7,705,712 | – | 450,100 | +100.0% | 0.04% | – | |
| CME | Buy | CME GROUP INC | $7,786,817 | +2681.0% | 46,306 | +2834.5% | 0.04% | +3700.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $7,754,737 | +12.2% | 114,749 | +24.5% | 0.04% | +11.8% |
| LNTH | Buy | LANTHEUS HLDGS INC | $7,796,880 | +216.7% | 153,000 | +337.1% | 0.04% | +216.7% |
| INCY | Sell | INCYTE CORP | $7,836,421 | -7.3% | 97,565 | -23.1% | 0.04% | -7.3% |
| BE | Buy | BLOOM ENERGY CORP | $7,551,501 | +28.6% | 394,953 | +34.4% | 0.04% | +27.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $7,525,900 | -10.7% | 116,500 | -13.2% | 0.04% | -9.8% |
| PGR | Buy | PROGRESSIVE CORP | $7,610,994 | +443.6% | 58,677 | +387.0% | 0.04% | +428.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $7,493,381 | +2547.8% | 94,913 | +2799.0% | 0.04% | +3600.0% |
| EFA | ISHARES TRcall | $7,548,600 | +17.2% | 115,000 | 0.0% | 0.04% | +19.4% | |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $7,477,600 | – | 934,700 | +100.0% | 0.04% | – |
| ARW | Sell | ARROW ELECTRS INC | $7,382,642 | +3.5% | 70,600 | -8.7% | 0.04% | +2.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $7,391,873 | +142.6% | 31,408 | +153.7% | 0.04% | +140.0% |
| CPG | New | CRESCENT PT ENERGY CORP | $7,305,224 | – | 1,025,000 | +100.0% | 0.04% | – |
| SPGI | Buy | S&P GLOBAL INC | $7,398,155 | +816.7% | 22,088 | +736.0% | 0.04% | +800.0% |
| SWAV | Buy | SHOCKWAVE MED INC | $7,196,350 | +29.4% | 35,000 | +75.0% | 0.04% | +29.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $7,098,114 | +19.0% | 98,108 | +5.1% | 0.04% | +20.7% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $7,184,000 | – | 100,000 | +100.0% | 0.04% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $6,871,874 | -8.3% | 79,462 | -8.6% | 0.03% | -5.6% |
| GSHD | New | GOOSEHEAD INS INC | $6,971,020 | – | 203,000 | +100.0% | 0.03% | – |
| JAWS JUGGERNAUT ACQUISITN CO | $7,035,000 | +2.3% | 700,000 | 0.0% | 0.03% | +3.0% | ||
| GPN | Buy | GLOBAL PMTS INC | $7,042,185 | +952.6% | 70,904 | +1045.1% | 0.03% | +1033.3% |
| ASC | Buy | ARDMORE SHIPPING CORP | $6,885,098 | +400.4% | 477,800 | +217.1% | 0.03% | +385.7% |
| Buy | WOLFSPEED INC | $6,949,428 | -12.9% | 100,658 | +30.3% | 0.03% | -12.8% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,974,911 | -14.6% | 57,223 | -8.5% | 0.03% | -15.0% |
| WAFD | New | WASHINGTON FED INC | $6,941,495 | – | 206,900 | +100.0% | 0.03% | – |
| HUM | Sell | HUMANA INC | $6,828,005 | -85.3% | 13,331 | -86.1% | 0.03% | -85.5% |
| ABNB | Sell | AIRBNB INC | $6,799,900 | -36.6% | 79,531 | -22.1% | 0.03% | -36.5% |
| New | NOBLE CORP PLC | $6,723,618 | – | 178,298 | +100.0% | 0.03% | – | |
| CSGP | Buy | COSTAR GROUP INC | $6,786,652 | +1092.7% | 87,819 | +974.5% | 0.03% | +1000.0% |
| URI | Buy | UNITED RENTALS INC | $6,510,939 | +1228.8% | 18,319 | +909.3% | 0.03% | +1500.0% |
| Buy | LUCID GROUP INC | $6,509,195 | -11.5% | 953,030 | +80.9% | 0.03% | -11.1% | |
| L | Buy | LOEWS CORP | $6,527,127 | +60.9% | 111,900 | +37.5% | 0.03% | +60.0% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $6,576,124 | +7.1% | 340,203 | -8.2% | 0.03% | +6.7% |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $6,485,505 | – | 210,500 | +100.0% | 0.03% | – |
| NI | Sell | NISOURCE INC | $6,556,122 | -67.2% | 239,100 | -69.9% | 0.03% | -67.0% |
| TH | New | TARGET HOSPITALITY CORP | $6,605,582 | – | 436,300 | +100.0% | 0.03% | – |
| GLW | New | CORNING INC | $6,468,680 | – | 202,526 | +100.0% | 0.03% | – |
| BWA | New | BORGWARNER INC | $6,500,979 | – | 161,515 | +100.0% | 0.03% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $6,283,577 | +899.0% | 15,742 | +682.0% | 0.03% | +933.3% |
| REG | Buy | REGENCY CTRS CORP | $6,353,375 | +173.7% | 101,654 | +135.9% | 0.03% | +181.8% |
| LBAI | New | LAKELAND BANCORP INC | $6,292,053 | – | 357,300 | +100.0% | 0.03% | – |
| CNA | Buy | CNA FINL CORP | $6,381,405 | +4558.0% | 150,932 | +3968.2% | 0.03% | +3000.0% |
| NEWR | Sell | NEW RELIC INC | $6,033,037 | -5.2% | 106,874 | -3.7% | 0.03% | -3.2% |
| HCC | Buy | WARRIOR MET COAL INC | $6,224,808 | +75.1% | 179,700 | +43.8% | 0.03% | +76.5% |
| SYNA | New | SYNAPTICS INC | $6,185,400 | – | 65,000 | +100.0% | 0.03% | – |
| FLEX | New | FLEX LTDord | $5,968,026 | – | 278,100 | +100.0% | 0.03% | – |
| ARMK | ARAMARK | $5,955,730 | +32.5% | 144,067 | 0.0% | 0.03% | +31.8% | |
| APA | Buy | APA CORPORATION | $5,836,961 | +41592.6% | 125,042 | +29601.2% | 0.03% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $5,909,120 | +181.5% | 224,000 | +129.7% | 0.03% | +190.0% |
| DGNU | DRAGONEER GROWTH OPT CORP II | $5,910,000 | +0.6% | 600,000 | 0.0% | 0.03% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,885,996 | +1149.7% | 64,589 | +1068.2% | 0.03% | +1350.0% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $5,896,620 | +471.4% | 192,700 | +436.9% | 0.03% | +480.0% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $5,886,432 | – | 259,200 | +100.0% | 0.03% | – |
| WIX | Buy | WIX COM LTD | $5,938,037 | +489.1% | 77,288 | +499.8% | 0.03% | +480.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $5,977,586 | – | 47,306 | +100.0% | 0.03% | – |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $6,024,375 | +1.5% | 601,235 | 0.0% | 0.03% | 0.0% | |
| ENVA | Sell | ENOVA INTL INC | $5,782,359 | -53.6% | 150,700 | -64.6% | 0.03% | -54.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,786,483 | +40.3% | 9,190 | +17.0% | 0.03% | +40.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $5,669,694 | -4.7% | 25,202 | -21.3% | 0.03% | -3.4% |
| PHM | New | PULTE GROUP INC | $5,782,310 | – | 127,000 | +100.0% | 0.03% | – |
| Sell | ALTUS POWER INC | $5,710,868 | -57.6% | 875,900 | -28.4% | 0.03% | -57.6% | |
| New | JACOBS SOLUTIONS INC | $5,767,683 | – | 48,036 | +100.0% | 0.03% | – | |
| COWN | Sell | COWEN INCcl a new | $5,820,034 | -38.0% | 150,700 | -37.9% | 0.03% | -39.1% |
| JNPR | New | JUNIPER NETWORKS INC | $5,687,729 | – | 177,964 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $5,699,066 | – | 93,412 | +100.0% | 0.03% | – |
| SNAP | Sell | SNAP INCcl a | $5,625,075 | -32.0% | 628,500 | -25.4% | 0.03% | -30.0% |
| AVA | Buy | AVISTA CORP | $5,555,802 | +913.8% | 125,300 | +746.6% | 0.03% | +800.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,507,978 | +5.4% | 217,363 | +30.2% | 0.03% | +8.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $5,562,950 | +29.3% | 154,013 | +48.9% | 0.03% | +28.6% |
| SBUX | Sell | STARBUCKS CORP | $5,434,176 | -44.3% | 54,780 | -52.6% | 0.03% | -42.6% |
| TER | Buy | TERADYNE INC | $5,439,809 | +1192.1% | 62,276 | +1012.1% | 0.03% | +1250.0% |
| MRO | Buy | MARATHON OIL CORP | $5,495,210 | +117.6% | 203,000 | +81.5% | 0.03% | +125.0% |
| ACMR | Sell | ACM RESH INC | $5,575,872 | -73.0% | 723,200 | -56.3% | 0.03% | -73.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $5,540,723 | +81.0% | 51,284 | +58.1% | 0.03% | +80.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $5,305,800 | +4.2% | 29,600 | -12.2% | 0.03% | +4.0% |
| CRM | Buy | SALESFORCE INC | $5,301,213 | +120.7% | 39,982 | +139.4% | 0.03% | +116.7% |
| BCOR | Sell | BLUCORA INC | $5,261,733 | +8.0% | 206,100 | -18.2% | 0.03% | +8.3% |
| PONO CAPITAL CORP | $5,355,700 | +7.0% | 490,000 | 0.0% | 0.03% | +8.3% | ||
| DIS | Sell | DISNEY WALT CO | $5,385,170 | -56.4% | 61,984 | -52.7% | 0.03% | -56.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,258,565 | +4319.0% | 50,500 | +4524.5% | 0.03% | +2500.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $5,254,184 | +3.0% | 197,600 | -9.9% | 0.03% | +4.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $5,336,686 | +851.3% | 64,166 | +666.2% | 0.03% | +766.7% |
| TSEM | TOWER SEMICONDUCTOR LTD | $5,374,080 | -1.7% | 124,400 | 0.0% | 0.03% | -3.7% | |
| ACIW | Sell | ACI WORLDWIDE INC | $5,234,800 | -2.6% | 227,600 | -11.5% | 0.03% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $5,387,524 | +2090.1% | 32,197 | +1896.1% | 0.03% | +2500.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,402,236 | +4120.5% | 68,565 | +3667.3% | 0.03% | +2500.0% |
| TXN | Sell | TEXAS INSTRS INC | $5,318,597 | -77.0% | 32,191 | -78.5% | 0.03% | -77.0% |
| TGNA | Sell | TEGNA INC | $5,274,191 | -39.8% | 248,900 | -41.3% | 0.03% | -39.5% |
| SWIR | New | SIERRA WIRELESS INC | $5,073,250 | – | 175,000 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $5,030,306 | – | 54,940 | +100.0% | 0.02% | – |
| FE | Sell | FIRSTENERGY CORP | $5,083,128 | -23.4% | 121,200 | -32.5% | 0.02% | -21.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $5,041,983 | +9.4% | 84,300 | -17.3% | 0.02% | +13.6% |
| EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $5,140,000 | +2.1% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| ELF | Buy | E L F BEAUTY INC | $5,059,950 | +417.4% | 91,500 | +251.9% | 0.02% | +400.0% |
| EQT | Sell | EQT CORP | $5,206,437 | -64.0% | 153,900 | -56.6% | 0.02% | -64.3% |
| ESM | ESM ACQUISITION CORPORATION | $5,044,980 | +1.7% | 499,998 | 0.0% | 0.02% | +4.2% | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO | $5,145,000 | – | 500,000 | +100.0% | 0.02% | – | |
| IWD | ISHARES TRrus 1000 val etf | $5,080,275 | +11.5% | 33,500 | 0.0% | 0.02% | +13.6% | |
| AGCO | Buy | AGCO CORP | $5,113,362 | +213.3% | 36,869 | +117.3% | 0.02% | +212.5% |
| MP | Buy | MP MATERIALS CORP | $5,070,417 | +25.8% | 208,831 | +41.5% | 0.02% | +25.0% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $5,199,120 | – | 1,203,500 | +100.0% | 0.02% | – |
| FSNB | FUSION ACQUISITION CORP II | $5,019,980 | +1.9% | 499,998 | 0.0% | 0.02% | +4.2% | |
| SLM | Sell | SLM CORP | $5,167,580 | +6.7% | 311,300 | -10.0% | 0.02% | +4.2% |
| SCULPTOR ACQUISITION CORP I | $5,130,000 | +1.8% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| YELP | Buy | YELP INCcl a | $5,208,270 | +92.0% | 190,500 | +138.1% | 0.02% | +92.3% |
| ORION BIOTECH OPPORTUNTES CO | $5,035,000 | +2.1% | 500,000 | 0.0% | 0.02% | +4.2% | ||
| PINS | Buy | PINTEREST INCcl a | $5,019,429 | +3117.6% | 206,731 | +2986.9% | 0.02% | +2400.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $5,093,200 | – | 56,000 | +100.0% | 0.02% | – |
| FWAC | FIFTH WALL ACQUISITN CORP II | $5,022,500 | +2.1% | 500,000 | 0.0% | 0.02% | +4.2% | |
| New | AFTERNEXT HEALTHTECH ACQUISI | $5,009,980 | – | 499,998 | +100.0% | 0.02% | – | |
| CCK | Buy | CROWN HLDGS INC | $5,146,346 | +6.6% | 62,600 | +5.0% | 0.02% | +4.2% |
| NVRO | Buy | NEVRO CORP | $5,068,800 | +105.2% | 128,000 | +141.5% | 0.02% | +108.3% |
| CNC | Buy | CENTENE CORP DEL | $5,158,429 | +18.6% | 62,900 | +12.5% | 0.02% | +19.0% |
| WFRD | Buy | WEATHERFORD INTL PLC | $5,076,724 | +264.7% | 99,700 | +131.3% | 0.02% | +257.1% |
| ENV | Sell | ENVESTNET INC | $5,084,080 | +17.1% | 82,400 | -15.7% | 0.02% | +19.0% |
| MRCY | Buy | MERCURY SYS INC | $5,094,499 | +25.8% | 113,869 | +14.1% | 0.02% | +25.0% |
| BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $5,130,000 | +1.3% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| VALUENCE MERGER CORP I | $5,120,500 | +2.6% | 490,000 | 0.0% | 0.02% | +4.2% | ||
| VAQC | VECTOR ACQUISITION CORP II | $5,050,000 | +1.8% | 500,000 | 0.0% | 0.02% | +4.2% | |
| WFC | Sell | WELLS FARGO CO NEW | $4,875,152 | -79.8% | 118,071 | -80.3% | 0.02% | -79.7% |
| XRX | Buy | XEROX HOLDINGS CORP | $4,803,400 | +138.5% | 329,000 | +113.6% | 0.02% | +140.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $4,846,000 | -57.5% | 200,000 | -60.0% | 0.02% | -57.1% |
| ALCC | ALTC ACQUISITION CORP | $4,960,000 | +1.6% | 500,000 | 0.0% | 0.02% | 0.0% | |
| TPR | Buy | TAPESTRY INC | $4,971,001 | +249.1% | 130,541 | +160.7% | 0.02% | +242.9% |
| VRSK | New | VERISK ANALYTICS INC | $4,851,550 | – | 27,500 | +100.0% | 0.02% | – |
| GRAF ACQUISITION CORP IV | $4,975,000 | +2.1% | 500,000 | 0.0% | 0.02% | 0.0% | ||
| FAT PROJECTS ACQUISITION COR | $4,867,200 | +1.8% | 480,000 | 0.0% | 0.02% | +4.3% | ||
| AMBC | Buy | AMBAC FINL GROUP INC | $4,962,116 | +284.1% | 284,525 | +180.8% | 0.02% | +300.0% |
| New | CONYERS PARK III ACQSITN COR | $4,944,980 | – | 499,998 | +100.0% | 0.02% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $4,916,677 | +0.2% | 52,100 | 0.0% | 0.02% | 0.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,915,061 | +9.8% | 70,125 | +13.3% | 0.02% | +9.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,904,672 | -23.4% | 85,761 | -23.1% | 0.02% | -22.6% |
| WEX | Sell | WEX INC | $4,909,500 | +6.8% | 30,000 | -17.1% | 0.02% | +9.1% |
| USFD | Sell | US FOODS HLDG CORP | $4,929,498 | +8.4% | 144,900 | -15.8% | 0.02% | +9.1% |
| POST HOLDINGS PARTNERING COR | $4,964,980 | +2.5% | 499,998 | 0.0% | 0.02% | 0.0% | ||
| MDU | New | MDU RES GROUP INC | $4,817,992 | – | 158,800 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,870,800 | – | 47,974 | +100.0% | 0.02% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $4,771,169 | +88.2% | 158,933 | +37.0% | 0.02% | +91.7% |
| UNP | Sell | UNION PAC CORP | $4,796,569 | -80.3% | 23,164 | -81.4% | 0.02% | -80.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,618,774 | -85.9% | 33,100 | -83.5% | 0.02% | -85.6% |
| ATCO | New | ATLAS CORPshares | $4,602,000 | – | 300,000 | +100.0% | 0.02% | – |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $4,795,471 | +1.9% | 476,687 | 0.0% | 0.02% | 0.0% | |
| DK | Buy | DELEK US HLDGS INC NEW | $4,768,200 | +5.9% | 176,600 | +6.4% | 0.02% | +4.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,638,888 | +1042.6% | 66,034 | +891.9% | 0.02% | +1050.0% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $4,697,650 | +2.0% | 470,000 | 0.0% | 0.02% | +4.5% | |
| WNS | Sell | WNS HLDGS LTDspon adr | $4,663,417 | -9.7% | 58,300 | -7.6% | 0.02% | -8.0% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $4,765,176 | +281.2% | 70,200 | +228.0% | 0.02% | +283.3% |
| LRCX | Sell | LAM RESEARCH CORP | $4,660,286 | -28.5% | 11,088 | -37.7% | 0.02% | -28.1% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $4,750,769 | – | 73,100 | +100.0% | 0.02% | – |
| KEX | KIRBY CORP | $4,723,290 | +5.9% | 73,400 | 0.0% | 0.02% | +4.5% | |
| HTH | New | HILLTOP HOLDINGS INC | $4,681,560 | – | 156,000 | +100.0% | 0.02% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $4,633,440 | -36.9% | 197,000 | -45.5% | 0.02% | -36.1% |
| LGAC | LAZARD GROWTH ACQUISITION CO | $4,583,874 | +1.9% | 453,400 | 0.0% | 0.02% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $4,473,026 | +340.7% | 37,907 | +282.1% | 0.02% | +340.0% |
| PPL | New | PPL CORP | $4,440,096 | – | 151,954 | +100.0% | 0.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $4,550,000 | – | 100,000 | +100.0% | 0.02% | – |
| APPS | Buy | DIGITAL TURBINE INC | $4,465,320 | +226.2% | 293,000 | +208.4% | 0.02% | +214.3% |
| XSW | New | SPDR SER TR | $4,457,520 | – | 41,000 | +100.0% | 0.02% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $4,533,358 | -44.2% | 138,170 | -45.6% | 0.02% | -45.0% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $4,456,560 | +224.6% | 239,600 | +123.9% | 0.02% | +214.3% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $4,515,000 | +6.6% | 100,000 | 0.0% | 0.02% | +4.8% | |
| New | GORES HOLDINGS IX INC | $4,504,672 | – | 454,100 | +100.0% | 0.02% | – | |
| KMX | Buy | CARMAX INC | $4,572,778 | +8527.9% | 75,099 | +9194.4% | 0.02% | – |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $4,514,551 | +19.0% | 174,307 | +20.9% | 0.02% | +22.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $4,559,668 | +2551.0% | 109,898 | +2951.0% | 0.02% | +2100.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $4,586,793 | +126.7% | 389,041 | +116.5% | 0.02% | +120.0% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $4,400,595 | – | 264,300 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,460,799 | +489.3% | 16,811 | +316.1% | 0.02% | +450.0% |
| ETR | Buy | ENTERGY CORP NEW | $4,412,475 | +28.8% | 39,222 | +15.2% | 0.02% | +29.4% |
| AMP | New | AMERIPRISE FINL INC | $4,364,785 | – | 14,018 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,245,401 | – | 84,942 | +100.0% | 0.02% | – |
| VRSN | Sell | VERISIGN INC | $4,286,506 | -26.3% | 20,865 | -37.7% | 0.02% | -25.0% |
| AYI | Buy | ACUITY BRANDS INC | $4,315,797 | +38.1% | 26,060 | +31.3% | 0.02% | +40.0% |
| PARR | New | PAR PAC HOLDINGS INC | $4,347,750 | – | 187,000 | +100.0% | 0.02% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,286,377 | +61.1% | 56,296 | +41.7% | 0.02% | +61.5% |
| NOW | Buy | SERVICENOW INC | $4,340,859 | +493.0% | 11,180 | +476.9% | 0.02% | +425.0% |
| HOPE | Buy | HOPE BANCORP INC | $4,193,904 | +594.4% | 327,393 | +585.6% | 0.02% | +600.0% |
| TECH | Buy | BIO-TECHNE CORP | $4,213,122 | +122.1% | 50,834 | +660.9% | 0.02% | +133.3% |
| Buy | SL GREEN RLTY CORP | $4,310,225 | +100.4% | 127,824 | +138.6% | 0.02% | +110.0% | |
| GDDY | GODADDY INCcl a | $4,167,474 | +5.6% | 55,700 | 0.0% | 0.02% | +5.3% | |
| JUNIPER II CORPunit 99/99/9999 | $4,120,000 | +2.5% | 400,000 | 0.0% | 0.02% | 0.0% | ||
| ITRI | Buy | ITRON INC | $4,082,896 | +195.0% | 80,610 | +145.2% | 0.02% | +185.7% |
| Sell | CONSTELLATION ENERGY CORP | $4,091,440 | -2.9% | 47,459 | -6.3% | 0.02% | -4.8% | |
| MTB | Buy | M & T BK CORP | $4,177,293 | +70.4% | 28,797 | +107.1% | 0.02% | +66.7% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $4,151,610 | -46.1% | 509,400 | -50.8% | 0.02% | -47.4% |
| LNN | New | LINDSAY CORP | $4,092,909 | – | 25,133 | +100.0% | 0.02% | – |
| VOX | New | VANGUARD WORLD FDS | $4,112,500 | – | 50,000 | +100.0% | 0.02% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $4,060,870 | +70.9% | 209,000 | +45.1% | 0.02% | +66.7% |
| HUBS | New | HUBSPOT INC | $4,188,915 | – | 14,488 | +100.0% | 0.02% | – |
| SPWR | Buy | SUNPOWER CORP | $4,019,987 | -1.3% | 222,961 | +26.1% | 0.02% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $4,079,515 | +39.9% | 140,770 | +44.5% | 0.02% | +42.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,135,626 | +162.6% | 35,987 | +169.3% | 0.02% | +150.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $4,020,145 | +1137.0% | 23,500 | +1038.6% | 0.02% | +900.0% |
| New | HELLO GROUP INCads | $4,075,124 | – | 453,800 | +100.0% | 0.02% | – | |
| STOK | Sell | STOKE THERAPEUTICS INC | $3,952,286 | -65.7% | 428,200 | -52.3% | 0.02% | -66.1% |
| GVA | Sell | GRANITE CONSTR INC | $3,959,403 | -34.1% | 112,900 | -52.3% | 0.02% | -34.5% |
| RMGC | Sell | RMG ACQUISITION CORP III | $3,955,998 | -55.4% | 391,683 | -56.1% | 0.02% | -55.8% |
| WRK | Sell | WESTROCK CO | $3,973,748 | +2.3% | 113,019 | -10.1% | 0.02% | 0.0% |
| Sell | HF SINCLAIR CORP | $3,911,520 | -34.9% | 75,381 | -32.4% | 0.02% | -34.5% | |
| HFWA | New | HERITAGE FINL CORP WASH | $3,974,008 | – | 129,700 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEW | $3,783,706 | +1101.2% | 47,534 | +836.6% | 0.02% | +850.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $3,798,443 | +77.2% | 271,900 | +62.9% | 0.02% | +90.0% |
| RMD | Buy | RESMED INC | $3,808,987 | +19947.3% | 18,301 | +20935.6% | 0.02% | – |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $3,856,500 | +0.2% | 150,000 | 0.0% | 0.02% | 0.0% | |
| Buy | AMALGAMATED FINANCIAL CORP | $3,960,576 | +57.1% | 171,900 | +53.8% | 0.02% | +58.3% | |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,950,422 | +14.9% | 11,963 | +14.7% | 0.02% | +11.8% |
| FVRR | Buy | FIVERR INTL LTD | $3,904,760 | +311.9% | 134,000 | +332.3% | 0.02% | +280.0% |
| ST ENERGY TRANSITION I LTDunit 99/99/9999 | $3,584,000 | +1.8% | 350,000 | 0.0% | 0.02% | +5.9% | ||
| BANR | Buy | BANNER CORP | $3,659,280 | +50.7% | 57,900 | +40.9% | 0.02% | +50.0% |
| HMST | New | HOMESTREET INC | $3,604,706 | – | 130,700 | +100.0% | 0.02% | – |
| WCLD | New | WISDOMTREE TR | $3,762,000 | – | 150,000 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $3,582,492 | – | 94,800 | +100.0% | 0.02% | – |
| OC | Buy | OWENS CORNING NEW | $3,747,485 | +1157.5% | 43,933 | +1059.5% | 0.02% | +1700.0% |
| SAFE | Buy | SAFEHOLD INC | $3,669,742 | +4604.8% | 128,223 | +4268.8% | 0.02% | – |
| NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $3,738,000 | +5.9% | 350,000 | 0.0% | 0.02% | +5.9% | ||
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,618,000 | -86.5% | 150,000 | -86.6% | 0.02% | -86.2% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $3,714,800 | -51.9% | 125,500 | -61.3% | 0.02% | -52.6% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $3,628,583 | +492.9% | 18,679 | +637.4% | 0.02% | +500.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,735,453 | +2191.7% | 13,394 | +1724.8% | 0.02% | +1700.0% |
| APG | New | API GROUP CORP | $3,611,520 | – | 192,000 | +100.0% | 0.02% | – |
| UMBF | Buy | UMB FINL CORP | $3,736,017 | +158.9% | 44,732 | +161.3% | 0.02% | +157.1% |
| RYI | New | RYERSON HLDG CORP | $3,679,616 | – | 121,600 | +100.0% | 0.02% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $3,779,420 | -61.0% | 13,483 | -60.4% | 0.02% | -61.7% |
| EXP | Sell | EAGLE MATLS INC | $3,653,375 | -17.7% | 27,500 | -33.6% | 0.02% | -18.2% |
| OLN | Sell | OLIN CORP | $3,623,584 | -69.8% | 68,447 | -75.5% | 0.02% | -69.0% |
| ALV | New | AUTOLIV INC | $3,675,840 | – | 48,000 | +100.0% | 0.02% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $3,701,520 | -12.7% | 36,000 | -10.0% | 0.02% | -14.3% |
| VEEV | Sell | VEEVA SYS INC | $3,510,338 | -21.5% | 21,752 | -19.7% | 0.02% | -22.7% |
| DAVA | ENDAVA PLCads | $3,511,350 | -5.1% | 45,900 | 0.0% | 0.02% | -5.6% | |
| CNOB | Buy | CONNECTONE BANCORP INC | $3,529,818 | +70.1% | 145,800 | +62.0% | 0.02% | +70.0% |
| SUMO | Buy | SUMO LOGIC INC | $3,466,800 | +258.1% | 428,000 | +231.8% | 0.02% | +240.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,518,149 | +1279.7% | 15,100 | +1061.5% | 0.02% | +1600.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,518,660 | +1.2% | 34,000 | -17.1% | 0.02% | 0.0% |
| NRAC | NOBLE ROCK ACQUISITION CORP | $3,408,750 | +1.6% | 337,500 | 0.0% | 0.02% | +6.2% | |
| MUSA | Sell | MURPHY USA INC | $3,410,388 | -59.2% | 12,200 | -59.9% | 0.02% | -58.5% |
| JWN | New | NORDSTROM INC | $3,566,940 | – | 221,000 | +100.0% | 0.02% | – |
| PKG | Sell | PACKAGING CORP AMER | $3,391,278 | -11.7% | 26,513 | -22.5% | 0.02% | -10.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $3,449,600 | +21.2% | 70,400 | +7.5% | 0.02% | +21.4% |
| MTH | Buy | MERITAGE HOMES CORP | $3,365,300 | +84.2% | 36,500 | +40.4% | 0.02% | +77.8% |
| UAA | New | UNDER ARMOUR INCcl a | $3,301,970 | – | 324,997 | +100.0% | 0.02% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $3,311,528 | +208.0% | 266,200 | +170.3% | 0.02% | +220.0% |
| DRI | New | DARDEN RESTAURANTS INC | $3,369,719 | – | 24,360 | +100.0% | 0.02% | – |
| NTAP | Buy | NETAPP INC | $3,185,522 | +28.9% | 53,039 | +32.7% | 0.02% | +33.3% |
| CNHI | New | CNH INDL N V | $3,292,300 | – | 205,000 | +100.0% | 0.02% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $3,301,053 | – | 42,000 | +100.0% | 0.02% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $3,328,066 | – | 534,200 | +100.0% | 0.02% | – |
| YY | Buy | JOYY INC | $3,247,452 | +541.8% | 102,800 | +428.2% | 0.02% | +700.0% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $3,224,495 | -8.8% | 338,352 | +41.2% | 0.02% | -5.9% |
| FOXA | Buy | FOX CORP | $3,221,103 | +1168.2% | 106,062 | +1183.0% | 0.02% | +1500.0% |
| SCI | New | SERVICE CORP INTL | $3,180,440 | – | 46,000 | +100.0% | 0.02% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $3,324,294 | +49.0% | 46,351 | +33.6% | 0.02% | +45.5% |
| PLMI | PLUM ACQUISITION CORP I | $3,310,968 | +1.6% | 328,469 | 0.0% | 0.02% | 0.0% | |
| TTD | New | THE TRADE DESK INC | $3,301,505 | – | 73,645 | +100.0% | 0.02% | – |
| New | LEARN CW INVESTMENT COR | $3,290,625 | – | 325,000 | +100.0% | 0.02% | – | |
| ROL | Buy | ROLLINS INC | $3,340,852 | +1876.8% | 91,430 | +1781.7% | 0.02% | +1500.0% |
| NKE | Buy | NIKE INCcl b | $3,239,539 | +47.1% | 27,686 | +4.5% | 0.02% | +45.5% |
| AXNX | New | AXONICS INC | $3,126,500 | – | 50,000 | +100.0% | 0.02% | – |
| XPH | New | SPDR SER TRs&p pharmac | $2,989,350 | – | 73,000 | +100.0% | 0.02% | – |
| LOPE | Sell | GRAND CANYON ED INC | $2,967,250 | +15.5% | 28,083 | -10.1% | 0.02% | +15.4% |
| VICR | Buy | VICOR CORP | $3,073,371 | +165.9% | 57,179 | +192.5% | 0.02% | +150.0% |
| CYTK | CYTOKINETICS INC | $3,147,834 | -5.4% | 68,700 | 0.0% | 0.02% | -6.2% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $3,030,000 | +1.8% | 300,000 | 0.0% | 0.02% | +7.1% | |
| CSL | New | CARLISLE COS INC | $3,084,187 | – | 13,088 | +100.0% | 0.02% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $3,034,140 | -20.7% | 183,000 | -27.4% | 0.02% | -21.1% |
| GM | Buy | GENERAL MTRS CO | $3,038,634 | +92.4% | 90,328 | +83.5% | 0.02% | +87.5% |
| PJT | New | PJT PARTNERS INC | $2,984,445 | – | 40,500 | +100.0% | 0.02% | – |
| Buy | RENEW ENERGY GLOBAL PLC | $3,099,228 | +200.6% | 563,496 | +228.9% | 0.02% | +200.0% | |
| SNEX | STONEX GROUP INC | $3,106,780 | +14.9% | 32,600 | 0.0% | 0.02% | +15.4% | |
| MASI | Sell | MASIMO CORP | $3,106,950 | -84.9% | 21,000 | -85.6% | 0.02% | -85.0% |
| SMTC | Sell | SEMTECH CORP | $3,098,520 | -24.7% | 108,000 | -22.9% | 0.02% | -25.0% |
| AES | Sell | AES CORP | $3,124,544 | -35.5% | 108,642 | -49.3% | 0.02% | -37.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $3,025,800 | +131.7% | 246,000 | +67.5% | 0.02% | +150.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,003,351 | +634.3% | 17,225 | +559.0% | 0.02% | +650.0% |
| ETN | Buy | EATON CORP PLC | $3,110,435 | +61.1% | 19,818 | +36.9% | 0.02% | +66.7% |
| NSP | New | INSPERITY INC | $3,021,760 | – | 26,600 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,035,923 | +249.0% | 19,222 | +230.0% | 0.02% | +275.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $3,072,600 | – | 54,000 | +100.0% | 0.02% | – |
| MXL | New | MAXLINEAR INC | $2,783,900 | – | 82,000 | +100.0% | 0.01% | – |
| MGA | Buy | MAGNA INTL INC | $2,853,288 | +88.7% | 50,846 | +59.3% | 0.01% | +100.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,817,093 | +340.9% | 8,371 | +260.5% | 0.01% | +366.7% |
| PAX | New | PATRIA INVESTMENTS LIMITED | $2,908,584 | – | 208,800 | +100.0% | 0.01% | – |
| ESNT | Sell | ESSENT GROUP LTD | $2,931,552 | -45.1% | 75,400 | -50.8% | 0.01% | -46.2% |
| EWZ | ISHARES INCcall | $2,797,000 | -5.6% | 100,000 | 0.0% | 0.01% | 0.0% | |
| LKFN | New | LAKELAND FINL CORP | $2,918,800 | – | 40,000 | +100.0% | 0.01% | – |
| LTHM | Buy | LIVENT CORP | $2,888,244 | -13.3% | 145,357 | +33.7% | 0.01% | -12.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,784,902 | +1055.6% | 15,911 | +1001.9% | 0.01% | +1300.0% |
| PEN | PENUMBRA INC | $2,891,980 | +17.3% | 13,000 | 0.0% | 0.01% | +16.7% | |
| NVDA | Sell | NVIDIA CORPORATION | $2,940,483 | -83.4% | 20,121 | -86.2% | 0.01% | -83.7% |
| IQV | Buy | IQVIA HLDGS INC | $2,770,113 | +1850.8% | 13,520 | +1628.9% | 0.01% | +1300.0% |
| NLOK | New | GEN DIGITAL INC | $2,851,733 | – | 133,072 | +100.0% | 0.01% | – |
| BKI | Sell | BLACK KNIGHT INC | $2,840,500 | -61.8% | 46,000 | -59.9% | 0.01% | -61.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,952,260 | +200.9% | 7,021 | +198.6% | 0.01% | +180.0% |
| PRG | Sell | PROG HOLDINGS INC | $2,857,788 | -33.1% | 169,200 | -40.7% | 0.01% | -33.3% |
| TOL | Buy | TOLL BROTHERS INC | $2,799,314 | +132.3% | 56,076 | +95.5% | 0.01% | +133.3% |
| ANSS | Buy | ANSYS INC | $2,846,172 | +361.3% | 11,781 | +323.0% | 0.01% | +366.7% |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS INC | $2,777,868 | +549.0% | 106,800 | +612.0% | 0.01% | +600.0% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $2,963,044 | – | 197,800 | +100.0% | 0.01% | – |
| DOX | Sell | AMDOCS LTD | $2,817,900 | -63.6% | 31,000 | -68.1% | 0.01% | -63.2% |
| TXT | New | TEXTRON INC | $2,949,811 | – | 41,664 | +100.0% | 0.01% | – |
| EGBN | New | EAGLE BANCORP INC MD | $2,802,852 | – | 63,600 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $2,835,607 | +44.2% | 19,899 | +29.0% | 0.01% | +40.0% |
| PSMT | New | PRICESMART INC | $2,577,072 | – | 42,400 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ INC | $2,627,068 | +192.5% | 42,821 | +170.2% | 0.01% | +225.0% |
| AMRC | Buy | AMERESCO INCcl a | $2,639,697 | +36.3% | 46,197 | +58.5% | 0.01% | +44.4% |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $2,595,600 | – | 105,000 | +100.0% | 0.01% | – |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $2,579,564 | -24.1% | 45,200 | -37.6% | 0.01% | -23.5% |
| BPOP | Buy | POPULAR INC | $2,590,658 | +900.3% | 39,063 | +987.2% | 0.01% | +1200.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $2,734,585 | -44.1% | 55,300 | -50.0% | 0.01% | -45.8% |
| OTTR | Buy | OTTER TAIL CORP | $2,584,062 | +219.4% | 44,014 | +234.6% | 0.01% | +225.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,756,160 | +94.8% | 43,065 | +49.8% | 0.01% | +85.7% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,593,189 | +1047.4% | 9,325 | +763.4% | 0.01% | +1200.0% |
| HAFC | Buy | HANMI FINL CORP | $2,685,375 | +87.4% | 108,500 | +79.3% | 0.01% | +85.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,624,207 | +725.2% | 66,655 | +619.4% | 0.01% | +550.0% |
| APTV | Buy | APTIV PLC | $2,739,046 | +113.0% | 29,411 | +78.9% | 0.01% | +116.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,564,750 | -88.5% | 25,000 | -89.9% | 0.01% | -88.1% |
| LBRDA | LIBERTY BROADBAND CORP | $2,654,750 | +1.7% | 35,000 | 0.0% | 0.01% | 0.0% | |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,624,332 | +52.2% | 38,345 | +37.8% | 0.01% | +62.5% |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,598,619 | +48.2% | 30,294 | +33.7% | 0.01% | +44.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,672,470 | +18.9% | 22,375 | +5.7% | 0.01% | +18.2% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $2,603,544 | – | 49,800 | +100.0% | 0.01% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,721,394 | +472.9% | 42,992 | +457.3% | 0.01% | +550.0% |
| Buy | FLUENCE ENERGY INC | $2,744,892 | +98.8% | 160,052 | +69.0% | 0.01% | +85.7% | |
| MTDR | New | MATADOR RES CO | $2,690,280 | – | 47,000 | +100.0% | 0.01% | – |
| QCLN | FIRST TR EXCHANGE-TRADED FDcall | $2,619,045 | -17.2% | 55,500 | 0.0% | 0.01% | -13.3% | |
| CUBI | New | CUSTOMERS BANCORP INC | $2,357,888 | – | 83,200 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,420,766 | +68.9% | 10,200 | +45.7% | 0.01% | +71.4% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,468,504 | -55.2% | 346,700 | -54.1% | 0.01% | -55.6% |
| FOX | Sell | FOX CORP | $2,362,203 | -37.1% | 83,030 | -37.0% | 0.01% | -33.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $2,391,186 | +18.0% | 30,345 | -13.6% | 0.01% | +20.0% |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $2,517,500 | -79.4% | 250,000 | -80.0% | 0.01% | -80.0% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $2,531,620 | – | 278,200 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $2,392,920 | – | 23,000 | +100.0% | 0.01% | – |
| FACT | FREEDOM ACQUISITION I CORP | $2,525,000 | +2.0% | 250,000 | 0.0% | 0.01% | 0.0% | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $2,486,999 | +50.3% | 62,803 | +25.5% | 0.01% | +50.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $2,379,510 | -42.0% | 63,000 | -32.0% | 0.01% | -40.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,489,564 | -28.1% | 82,600 | -21.7% | 0.01% | -29.4% |
| SCAQ | STRATIM CLOUD ACQUISITION CO | $2,514,990 | +2.4% | 249,999 | 0.0% | 0.01% | 0.0% | |
| LEA | New | LEAR CORP | $2,481,764 | – | 20,011 | +100.0% | 0.01% | – |
| LC | New | LENDINGCLUB CORP | $2,419,120 | – | 274,900 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $2,439,700 | – | 62,000 | +100.0% | 0.01% | – |
| ELLIOTT OPPORTUNITY II CORP | $2,520,000 | +2.4% | 250,000 | 0.0% | 0.01% | 0.0% | ||
| SNPS | Buy | SYNOPSYS INC | $2,388,608 | +458.1% | 7,481 | +434.4% | 0.01% | +500.0% |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,388,386 | – | 80,880 | +100.0% | 0.01% | – |
| CVII | CHURCHILL CAPITAL CORP VII | $2,492,500 | +1.4% | 250,000 | 0.0% | 0.01% | 0.0% | |
| ETSY | New | ETSY INC | $2,364,577 | – | 19,741 | +100.0% | 0.01% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $2,376,941 | +276.1% | 20,887 | +104.7% | 0.01% | +300.0% |
| MTZ | Buy | MASTEC INC | $2,478,495 | +51.3% | 29,046 | +12.6% | 0.01% | +50.0% |
| SUM | New | SUMMIT MATLS INCcl a | $2,367,556 | – | 83,394 | +100.0% | 0.01% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $2,420,280 | – | 162,000 | +100.0% | 0.01% | – |
| RDN | Sell | RADIAN GROUP INC | $2,421,890 | -86.5% | 127,000 | -86.4% | 0.01% | -86.2% |
| NVT | Buy | NVENT ELECTRIC PLC | $2,369,790 | +107.5% | 61,601 | +70.6% | 0.01% | +100.0% |
| UNM | Buy | UNUM GROUP | $2,367,595 | +385.2% | 57,704 | +359.0% | 0.01% | +500.0% |
| ENS | Buy | ENERSYS | $2,443,144 | +70.4% | 33,087 | +34.2% | 0.01% | +71.4% |
| MSBI | Buy | MIDLAND STATES BANCORP INC | $2,395,800 | +77.1% | 90,000 | +56.8% | 0.01% | +71.4% |
| INVH | Buy | INVITATION HOMES INC | $2,418,120 | +249.9% | 81,583 | +298.6% | 0.01% | +300.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,525,558 | – | 9,800 | +100.0% | 0.01% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $2,177,991 | -9.8% | 455,102 | +15.3% | 0.01% | -8.3% |
| CWENA | CLEARWAY ENERGY INCcl a | $2,179,971 | +2.8% | 72,860 | 0.0% | 0.01% | +10.0% | |
| AGO | Buy | ASSURED GUARANTY LTD | $2,319,932 | +156.3% | 37,262 | +99.5% | 0.01% | +175.0% |
| BDC | New | BELDEN INC | $2,300,800 | – | 32,000 | +100.0% | 0.01% | – |
| CNNE | CANNAE HLDGS INC | $2,312,800 | -0.1% | 112,000 | 0.0% | 0.01% | 0.0% | |
| WRB | Sell | BERKLEY W R CORP | $2,314,983 | -86.8% | 31,900 | -88.2% | 0.01% | -87.1% |
| STC | Sell | STEWART INFORMATION SVCS COR | $2,170,684 | -37.1% | 50,800 | -35.8% | 0.01% | -35.3% |
| AGS | Sell | PLAYAGS INC | $2,295,000 | -50.7% | 450,000 | -48.7% | 0.01% | -52.2% |
| BIIB | Buy | BIOGEN INC | $2,329,174 | +1070.4% | 8,411 | +1027.5% | 0.01% | +1000.0% |
| ATEN | Buy | A10 NETWORKS INC | $2,278,310 | +176.8% | 137,000 | +121.0% | 0.01% | +175.0% |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $2,178,640 | – | 113,000 | +100.0% | 0.01% | – |
| DADA | New | DADA NEXUS LTDads | $2,256,886 | – | 323,800 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $2,208,060 | – | 27,000 | +100.0% | 0.01% | – |
| IYZ | New | ISHARES TR | $2,243,000 | – | 100,000 | +100.0% | 0.01% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $2,215,101 | -8.3% | 235,900 | 0.0% | 0.01% | -8.3% | |
| FBMS | Buy | FIRST BANCSHARES INC MS | $2,250,303 | +86.4% | 70,300 | +74.0% | 0.01% | +83.3% |
| NX | Sell | QUANEX BLDG PRODS CORP | $2,337,216 | +3.0% | 98,700 | -21.0% | 0.01% | 0.0% |
| AGR | Sell | AVANGRID INC | $2,154,888 | -31.0% | 50,137 | -33.1% | 0.01% | -26.7% |
| FR | Sell | FIRST INDL RLTY TR INC | $2,171,700 | -46.8% | 45,000 | -50.6% | 0.01% | -45.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,181,314 | +776.0% | 41,900 | +702.8% | 0.01% | +1000.0% |
| VITL | New | VITAL FARMS INC | $2,091,784 | – | 140,200 | +100.0% | 0.01% | – |
| CPTK | CROWN PROPTECH ACQUISITIONS | $2,021,980 | +1.9% | 199,998 | 0.0% | 0.01% | 0.0% | |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $2,018,016 | – | 44,100 | +100.0% | 0.01% | – |
| NGVT | Buy | INGEVITY CORP | $2,092,138 | +122.6% | 29,701 | +91.6% | 0.01% | +100.0% |
| GSQD | G SQUARED ASCEND I INC | $2,021,000 | +1.8% | 200,000 | 0.0% | 0.01% | 0.0% | |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,973,400 | – | 66,000 | +100.0% | 0.01% | – |
| JCIC | JACK CREEK INVESTMENT CORP | $2,054,364 | +1.8% | 202,800 | 0.0% | 0.01% | 0.0% | |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $1,995,688 | -76.5% | 250,400 | -76.2% | 0.01% | -75.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,978,561 | – | 1,426 | +100.0% | 0.01% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $2,116,770 | +77.3% | 55,500 | +82.0% | 0.01% | +66.7% |
| AVNT | New | AVIENT CORPORATION | $1,974,960 | – | 58,500 | +100.0% | 0.01% | – |
| SKYW | Buy | SKYWEST INC | $1,976,247 | +458.3% | 119,700 | +449.1% | 0.01% | +400.0% |
| ASGN | New | ASGN INC | $2,118,480 | – | 26,000 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $2,069,772 | +221.9% | 11,076 | +221.7% | 0.01% | +233.3% |
| SAVE | New | SPIRIT AIRLS INC | $1,967,480 | – | 101,000 | +100.0% | 0.01% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,114,573 | -49.1% | 52,957 | -53.9% | 0.01% | -50.0% |
| LSI | Sell | LIFE STORAGE INC | $2,054,020 | -19.8% | 20,853 | -9.8% | 0.01% | -16.7% |
| STEM | Buy | STEM INC | $2,081,742 | +23.4% | 232,857 | +84.2% | 0.01% | +25.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $2,107,048 | – | 30,986 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,052,912 | +28.1% | 54,024 | -7.9% | 0.01% | +25.0% |
| New | SYLVAMO CORP | $2,137,960 | – | 44,000 | +100.0% | 0.01% | – | |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,048,000 | – | 50,000 | +100.0% | 0.01% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,990,560 | +1.2% | 14,500 | -9.4% | 0.01% | 0.0% |
| BLEUACACIA LTDunit 10/30/2026 | $2,109,000 | +5.9% | 200,000 | 0.0% | 0.01% | 0.0% | ||
| RSG | Buy | REPUBLIC SVCS INC | $2,002,054 | +158.7% | 15,521 | +172.6% | 0.01% | +150.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $2,049,460 | +113.9% | 14,000 | +100.0% | 0.01% | +100.0% |
| EVRG | Buy | EVERGY INC | $2,132,107 | +276.0% | 33,886 | +255.1% | 0.01% | +233.3% |
| RPD | New | RAPID7 INC | $2,038,800 | – | 60,000 | +100.0% | 0.01% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,041,365 | +750.6% | 13,884 | +805.7% | 0.01% | +900.0% |
| New | USERTESTING INC | $1,997,660 | – | 266,000 | +100.0% | 0.01% | – | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,070,076 | – | 39,400 | +100.0% | 0.01% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $2,118,489 | -24.5% | 8,603 | -26.5% | 0.01% | -28.6% |
| TRST | Buy | TRUSTCO BK CORP N Y | $2,123,835 | +61.8% | 56,500 | +35.2% | 0.01% | +66.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,047,249 | +192.5% | 31,066 | +198.0% | 0.01% | +233.3% |
| IRBT | New | IROBOT CORP | $2,117,720 | – | 44,000 | +100.0% | 0.01% | – |
| PAGAYA TECHNOLOGIES LTD | $1,860,002 | -31.5% | 1,500,002 | 0.0% | 0.01% | -30.8% | ||
| VMEO | New | VIMEO INC | $1,824,074 | – | 531,800 | +100.0% | 0.01% | – |
| VOYA | Sell | VOYA FINANCIAL INC | $1,856,998 | -84.8% | 30,200 | -85.1% | 0.01% | -85.0% |
| MRTN | Sell | MARTEN TRANS LTD | $1,785,442 | -18.6% | 90,265 | -21.1% | 0.01% | -18.2% |
| FTNT | Sell | FORTINET INC | $1,929,542 | -71.7% | 39,467 | -71.6% | 0.01% | -72.7% |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $1,852,863 | +1.4% | 183,907 | 0.0% | 0.01% | 0.0% | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,917,000 | – | 300,000 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $1,738,000 | – | 55,000 | +100.0% | 0.01% | – |
| New | PORTAGE FINTECH ACQUISITN CO | $1,775,310 | – | 177,000 | +100.0% | 0.01% | – | |
| KRE | New | SPDR SER TRcall | $1,762,200 | – | 30,000 | +100.0% | 0.01% | – |
| CCB | New | COASTAL FINL CORP WA | $1,762,992 | – | 37,100 | +100.0% | 0.01% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $1,920,555 | – | 73,500 | +100.0% | 0.01% | – |
| TK | New | TEEKAY CORPORATION | $1,921,328 | – | 423,200 | +100.0% | 0.01% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,936,753 | -26.4% | 70,434 | -12.6% | 0.01% | -30.8% |
| D | Sell | DOMINION ENERGY INC | $1,810,105 | -53.1% | 29,519 | -47.2% | 0.01% | -52.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,798,350 | -6.2% | 95,000 | -22.8% | 0.01% | 0.0% |
| BNS | New | BANK NOVA SCOTIA HALIFAXcall | $1,796,280 | – | 36,700 | +100.0% | 0.01% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,896,180 | -46.0% | 93,500 | -44.9% | 0.01% | -47.1% |
| Sell | JACKSON FINANCIAL INC | $1,878,660 | -22.5% | 54,000 | -38.1% | 0.01% | -25.0% | |
| JBL | New | JABIL INC | $1,914,238 | – | 28,068 | +100.0% | 0.01% | – |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $1,826,000 | – | 40,000 | +100.0% | 0.01% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,863,730 | – | 11,000 | +100.0% | 0.01% | – |
| BY | Buy | BYLINE BANCORP INC | $1,844,491 | +94.6% | 80,300 | +71.6% | 0.01% | +80.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,863,429 | -54.1% | 29,772 | -51.5% | 0.01% | -55.0% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,888,732 | -83.5% | 290,248 | -72.3% | 0.01% | -83.9% |
| FSLY | Buy | FASTLY INCcl a | $1,756,534 | +2827.6% | 214,473 | +3185.9% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $1,683,420 | – | 39,122 | +100.0% | 0.01% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,623,330 | – | 9,000 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,734,243 | – | 5,379 | +100.0% | 0.01% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,668,196 | – | 11,600 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,677,900 | – | 30,000 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO | $1,637,212 | +602.7% | 14,463 | +436.9% | 0.01% | +700.0% |
| Sell | ARDAGH METAL PACKAGING S A | $1,697,930 | -29.8% | 353,000 | -29.4% | 0.01% | -33.3% | |
| New | COREBRIDGE FINL INC | $1,538,602 | – | 76,700 | +100.0% | 0.01% | – | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $1,604,740 | – | 82,000 | +100.0% | 0.01% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,575,200 | – | 10,000 | +100.0% | 0.01% | – |
| TGTX | New | TG THERAPEUTICS INC | $1,580,488 | – | 133,600 | +100.0% | 0.01% | – |
| LHC | LEO HLDGS CORP II | $1,598,135 | +1.3% | 158,388 | 0.0% | 0.01% | 0.0% | |
| HEI | Sell | HEICO CORP NEW | $1,613,220 | -60.0% | 10,500 | -62.5% | 0.01% | -60.0% |
| CFLT | New | CONFLUENT INC | $1,723,600 | – | 77,500 | +100.0% | 0.01% | – |
| LUNG | New | PULMONX CORP | $1,643,850 | – | 195,000 | +100.0% | 0.01% | – |
| RY | New | ROYAL BK CDA SUSTAINABLcall | $1,671,787 | – | 17,800 | +100.0% | 0.01% | – |
| ALLE | Sell | ALLEGION PLC | $1,565,006 | -52.6% | 14,868 | -59.6% | 0.01% | -50.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $1,635,991 | +2.2% | 588,486 | +25.4% | 0.01% | 0.0% |
| New | FTAI INFRASTRUCTURE INC | $1,674,125 | – | 567,500 | +100.0% | 0.01% | – | |
| GMS | Sell | GMS INC | $1,678,260 | +5.7% | 33,700 | -15.1% | 0.01% | 0.0% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $1,657,000 | – | 100,000 | +100.0% | 0.01% | – |
| IBCP | New | INDEPENDENT BK CORP MICH | $1,645,696 | – | 68,800 | +100.0% | 0.01% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,664,275 | -79.9% | 31,950 | -82.9% | 0.01% | -80.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,656,200 | – | 49,000 | +100.0% | 0.01% | – |
| GNW | GENWORTH FINL INC | $1,579,594 | +51.2% | 298,600 | 0.0% | 0.01% | +60.0% | |
| PACW | Sell | PACWEST BANCORP DEL | $1,579,809 | -56.5% | 68,837 | -57.1% | 0.01% | -55.6% |
| GTLS | Buy | CHART INDS INC | $1,541,893 | -7.2% | 13,381 | +48.4% | 0.01% | 0.0% |
| VBTX | Buy | VERITEX HLDGS INC | $1,623,024 | +154.8% | 57,800 | +141.1% | 0.01% | +166.7% |
| RRC | Sell | RANGE RES CORP | $1,730,959 | -54.8% | 69,183 | -54.4% | 0.01% | -57.9% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,720,638 | – | 562,300 | +100.0% | 0.01% | – |
| OPRT | Sell | OPORTUN FINL CORP | $1,630,409 | +18.1% | 295,900 | -6.3% | 0.01% | +14.3% |
| LNG | Sell | CHENIERE ENERGY INC | $1,424,620 | -91.6% | 9,500 | -90.7% | 0.01% | -91.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $1,358,696 | -70.5% | 8,576 | -79.2% | 0.01% | -68.2% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,508,915 | -1.4% | 36,272 | -20.0% | 0.01% | 0.0% |
| ANDE | New | ANDERSONS INC | $1,483,576 | – | 42,400 | +100.0% | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $1,372,180 | – | 157,000 | +100.0% | 0.01% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $1,364,060 | – | 96,400 | +100.0% | 0.01% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $1,454,699 | -85.1% | 11,594 | -86.1% | 0.01% | -85.4% |
| CM | New | CANADIAN IMPERIAL BK COMM TOcall | $1,527,450 | – | 37,800 | +100.0% | 0.01% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,362,400 | – | 262,000 | +100.0% | 0.01% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $1,428,000 | -72.8% | 1,360,000 | -64.5% | 0.01% | -73.1% |
| CBU | New | COMMUNITY BK SYS INC | $1,384,900 | – | 22,000 | +100.0% | 0.01% | – |
| CUBE | Sell | CUBESMART | $1,429,237 | -38.5% | 35,509 | -38.8% | 0.01% | -36.4% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,442,320 | -50.7% | 88,000 | -44.3% | 0.01% | -50.0% |
| EIG | New | EMPLOYERS HLDGS INC | $1,444,855 | – | 33,500 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $1,352,583 | – | 4,127 | +100.0% | 0.01% | – |
| FSRX | FINSERV ACQUISITION CORP II | $1,507,500 | +2.1% | 150,000 | 0.0% | 0.01% | 0.0% | |
| GNRC | Sell | GENERAC HLDGS INC | $1,465,912 | -44.4% | 14,563 | -1.7% | 0.01% | -46.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,380,410 | -21.4% | 136,001 | -21.8% | 0.01% | -22.2% |
| HLNE | New | HAMILTON LANE INCcl a | $1,501,180 | – | 23,500 | +100.0% | 0.01% | – |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $1,341,075 | +194.1% | 24,634 | +173.5% | 0.01% | +250.0% |
| HURN | New | HURON CONSULTING GROUP INC | $1,452,000 | – | 20,000 | +100.0% | 0.01% | – |
| STAR | New | ISTAR INC | $1,335,250 | – | 175,000 | +100.0% | 0.01% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,467,864 | -48.3% | 22,200 | -59.9% | 0.01% | -50.0% |
| NERDY INC | $1,350,000 | +6.6% | 600,000 | 0.0% | 0.01% | +16.7% | ||
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,505,361 | +34.2% | 95,700 | +22.1% | 0.01% | +40.0% |
| PTCT | New | PTC THERAPEUTICS INC | $1,335,950 | – | 35,000 | +100.0% | 0.01% | – |
| PICC | PIVOTAL INVESTMENT CORP III | $1,482,726 | +2.7% | 146,500 | 0.0% | 0.01% | 0.0% | |
| PRLB | Buy | PROTO LABS INC | $1,482,323 | +110.9% | 58,062 | +200.8% | 0.01% | +133.3% |
| QLYS | New | QUALYS INC | $1,414,098 | – | 12,600 | +100.0% | 0.01% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,462,280 | -50.1% | 139,000 | -59.2% | 0.01% | -50.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,457,934 | +27.3% | 81,677 | +21.9% | 0.01% | +16.7% |
| WING | WINGSTOP INC | $1,376,200 | +9.7% | 10,000 | 0.0% | 0.01% | +16.7% | |
| New | WAVERLEY CAPITAL ACQUIS CORP | $1,503,000 | – | 150,000 | +100.0% | 0.01% | – | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $1,504,050 | – | 37,000 | +100.0% | 0.01% | – |
| UPST | UPSTART HLDGS INC | $1,236,400 | -36.4% | 93,525 | 0.0% | 0.01% | -33.3% | |
| AL | Sell | AIR LEASE CORPcl a | $1,134,427 | -38.2% | 29,527 | -50.1% | 0.01% | -33.3% |
| FROG | Sell | JFROG LTD | $1,322,460 | -52.9% | 62,000 | -51.2% | 0.01% | -57.1% |
| SIL | GLOBAL X FDScall | $1,225,395 | +16.8% | 43,500 | 0.0% | 0.01% | +20.0% | |
| EVBG | New | EVERBRIDGE INC | $1,271,940 | – | 43,000 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $1,131,649 | – | 33,620 | +100.0% | 0.01% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,139,550 | -39.7% | 71,000 | -40.3% | 0.01% | -33.3% |
| New | PROFESSIONAL HLDG CORP | $1,270,492 | – | 45,800 | +100.0% | 0.01% | – | |
| SCVL | New | SHOE CARNIVAL INC | $1,322,223 | – | 55,300 | +100.0% | 0.01% | – |
| MBWM | New | MERCANTILE BK CORP | $1,148,364 | – | 34,300 | +100.0% | 0.01% | – |
| EXPO | New | EXPONENT INC | $1,139,535 | – | 11,500 | +100.0% | 0.01% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $1,207,099 | +226.2% | 135,325 | +118.1% | 0.01% | +200.0% |
| MNTK | Buy | MONTAUK RENEWABLES INC | $1,283,572 | -15.5% | 116,371 | +33.6% | 0.01% | -14.3% |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,185,355 | +0.6% | 38,361 | +21.3% | 0.01% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $1,243,970 | +250.4% | 21,013 | +202.6% | 0.01% | +200.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $1,234,200 | -69.5% | 33,000 | -71.6% | 0.01% | -70.0% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $1,188,116 | +185.6% | 83,027 | +409.8% | 0.01% | +200.0% |
| New | OLAPLEX HLDGS INC | $1,127,444 | – | 216,400 | +100.0% | 0.01% | – | |
| FPI | FARMLAND PARTNERS INC | $1,133,860 | -1.7% | 91,000 | 0.0% | 0.01% | 0.0% | |
| ARVN | Buy | ARVINAS INC | $1,299,980 | +289.2% | 38,000 | +406.7% | 0.01% | +200.0% |
| PBI | Sell | PITNEY BOWES INC | $1,219,800 | -11.9% | 321,000 | -46.0% | 0.01% | -14.3% |
| FFWM | New | FIRST FNDTN INC | $1,163,596 | – | 81,200 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $1,134,645 | – | 16,973 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $1,145,302 | – | 9,541 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT CORP | $1,233,572 | -90.2% | 26,135 | -91.3% | 0.01% | -90.3% |
| UAL | New | UNITED AIRLS HLDGS INC | $1,213,601 | – | 32,191 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUEcall | $1,140,266 | – | 12,600 | +100.0% | 0.01% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $1,223,600 | – | 53,200 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $1,208,941 | – | 5,291 | +100.0% | 0.01% | – |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | $1,162,080 | +7.4% | 54,000 | 0.0% | 0.01% | +20.0% | |
| YUM | New | YUM BRANDS INC | $1,306,416 | – | 10,200 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD | $1,185,714 | – | 34,200 | +100.0% | 0.01% | – |
| SAM | Buy | BOSTON BEER INCcl a | $1,174,080 | +228.0% | 3,563 | +221.9% | 0.01% | +200.0% |
| DBX | Buy | DROPBOX INCcl a | $1,232,981 | +768.3% | 55,093 | +703.0% | 0.01% | +500.0% |
| Sell | POLESTAR AUTOMOTIVE HLDG UKads a | $1,259,633 | -52.3% | 237,219 | -54.6% | 0.01% | -53.8% | |
| HCI | New | HCI GROUP INC | $1,227,290 | – | 31,000 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $1,222,490 | – | 18,900 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,182,480 | – | 24,000 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $1,240,646 | – | 107,137 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $1,259,571 | – | 15,794 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $1,036,678 | – | 15,413 | +100.0% | 0.01% | – |
| PRPC | CC NEUBERGER PRINCIPAL HOLDN | $1,111,000 | +1.7% | 110,000 | 0.0% | 0.01% | 0.0% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $999,500 | +1.7% | 100,000 | 0.0% | 0.01% | 0.0% | |
| GDOT | Sell | GREEN DOT CORPcl a | $979,258 | -54.8% | 61,900 | -45.7% | 0.01% | -54.5% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,025,890 | -39.4% | 118,600 | -41.9% | 0.01% | -37.5% |
| SPTN | Sell | SPARTANNASH CO | $967,680 | -32.5% | 32,000 | -35.2% | 0.01% | -28.6% |
| SBCF | New | SEACOAST BKG CORP FLA | $994,961 | – | 31,900 | +100.0% | 0.01% | – |
| SPFI | New | SOUTH PLAINS FINANCIAL INC | $993,833 | – | 36,100 | +100.0% | 0.01% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,107,190 | -5.9% | 3,276 | -10.3% | 0.01% | -16.7% |
| Buy | LI-CYCLE HOLDINGS CORP | $997,739 | +5.2% | 209,609 | +17.6% | 0.01% | 0.0% | |
| PTRA | Buy | PROTERRA INC | $988,287 | -9.2% | 262,145 | +20.0% | 0.01% | 0.0% |
| NBR | New | NABORS INDUSTRIES LTD | $991,168 | – | 6,400 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,089,600 | – | 24,000 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $992,337 | – | 6,700 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,107,422 | -95.8% | 29,898 | -95.2% | 0.01% | -96.1% |
| ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $1,009,000 | +1.8% | 100,000 | 0.0% | 0.01% | 0.0% | |
| HDSN | HUDSON TECHNOLOGIES INC | $971,530 | +37.6% | 96,001 | 0.0% | 0.01% | +66.7% | |
| SANM | New | SANMINA CORPORATION | $973,930 | – | 17,000 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $1,083,730 | – | 29,000 | +100.0% | 0.01% | – |
| MMSI | MERIT MED SYS INC | $988,680 | +25.0% | 14,000 | 0.0% | 0.01% | +25.0% | |
| OCFC | New | OCEANFIRST FINL CORP | $1,115,625 | – | 52,500 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $1,032,000 | – | 30,000 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $1,080,765 | – | 10,500 | +100.0% | 0.01% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $971,412 | +194.4% | 16,075 | +126.8% | 0.01% | +150.0% |
| MOD | New | MODINE MFG CO | $1,112,160 | – | 56,000 | +100.0% | 0.01% | – |
| VNET | VNET GROUP INCsponsored ads a | $1,058,022 | +3.1% | 186,600 | 0.0% | 0.01% | 0.0% | |
| PEGA | New | PEGASYSTEMS INC | $1,013,504 | – | 29,600 | +100.0% | 0.01% | – |
| RM | New | REGIONAL MGMT CORP | $991,224 | – | 35,300 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORP | $1,095,390 | – | 9,000 | +100.0% | 0.01% | – |
| BRSP | BRIGHTSPIRE CAPITAL INC | $978,110 | -1.3% | 157,000 | 0.0% | 0.01% | 0.0% | |
| Buy | CADENCE BANK | $1,048,050 | +648.6% | 42,500 | +672.7% | 0.01% | +400.0% | |
| ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $1,043,500 | +3.0% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| VCTR | New | VICTORY CAP HLDGS INC | $992,710 | – | 37,000 | +100.0% | 0.01% | – |
| TRINE II ACQUISITION CORPunit 99/99/9999 | $1,028,000 | +1.5% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| CORT | CORCEPT THERAPEUTICS INC | $1,076,430 | -20.8% | 53,000 | 0.0% | 0.01% | -28.6% | |
| WSFS | New | WSFS FINL CORP | $997,480 | – | 22,000 | +100.0% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,100,218 | -21.1% | 24,170 | -33.3% | 0.01% | -28.6% |
| HUBG | Sell | HUB GROUP INCcl a | $953,880 | -13.6% | 12,000 | -25.0% | 0.01% | 0.0% |
| BKE | New | BUCKLE INC | $1,015,840 | – | 22,400 | +100.0% | 0.01% | – |
| STNE | Sell | STONECO LTD | $920,400 | -90.3% | 97,500 | -90.2% | 0.01% | -89.1% |
| IIIN | New | INSTEEL INDS INC | $1,100,800 | – | 40,000 | +100.0% | 0.01% | – |
| STAG | Sell | STAG INDL INC | $920,835 | -50.9% | 28,500 | -56.8% | 0.01% | -44.4% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $957,828 | -57.8% | 7,600 | -65.6% | 0.01% | -54.5% |
| SFL | New | SFL CORPORATION LTD | $1,060,300 | – | 115,000 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INCcl a | $1,053,120 | – | 12,000 | +100.0% | 0.01% | – |
| BTAI | BIOXCEL THERAPEUTICS INC | $859,200 | +81.6% | 40,000 | 0.0% | 0.00% | +100.0% | |
| ROST | New | ROSS STORES INC | $895,248 | – | 7,713 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $878,436 | – | 92,662 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $856,398 | – | 18,715 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $814,080 | – | 25,600 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $876,784 | +406.8% | 62,449 | +398.6% | 0.00% | +300.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $910,860 | -10.1% | 28,500 | -25.0% | 0.00% | -20.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $767,254 | -80.3% | 28,953 | -81.8% | 0.00% | -78.9% |
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $918,528 | -0.1% | 588,800 | 0.0% | 0.00% | 0.0% | ||
| Buy | BATH & BODY WORKS INC | $882,833 | +617.8% | 20,950 | +457.5% | 0.00% | +300.0% | |
| VMC | Buy | VULCAN MATLS CO | $847,007 | +472.3% | 4,837 | +414.6% | 0.00% | +300.0% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $787,712 | -5.8% | 18,100 | 0.0% | 0.00% | 0.0% | |
| JYNT | JOINT CORP | $715,776 | -11.0% | 51,200 | 0.0% | 0.00% | 0.0% | |
| BMRC | New | BANK MARIN BANCORP | $831,864 | – | 25,300 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $860,895 | – | 31,500 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $779,033 | -31.3% | 24,961 | -37.0% | 0.00% | -33.3% |
| CNX | Sell | CNX RES CORP | $842,000 | -78.0% | 50,000 | -79.7% | 0.00% | -78.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $843,233 | -85.9% | 3,664 | -79.4% | 0.00% | -86.2% |
| RLGT | RADIANT LOGISTICS INC | $801,675 | -10.5% | 157,500 | 0.0% | 0.00% | 0.0% | |
| IRCLF | INTERCURE LTD | $728,875 | -24.2% | 212,500 | 0.0% | 0.00% | -20.0% | |
| ASLE | New | AERSALE CORPORATION | $905,076 | – | 55,800 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $893,190 | – | 57,000 | +100.0% | 0.00% | – |
| SELB | SELECTA BIOSCIENCES INC | $814,504 | -31.1% | 720,800 | 0.0% | 0.00% | -33.3% | |
| TPIC | Buy | TPI COMPOSITES INC | $765,408 | +24.7% | 75,484 | +38.7% | 0.00% | +33.3% |
| EVGO | Sell | EVGO INC | $745,024 | -75.8% | 166,672 | -57.2% | 0.00% | -73.3% |
| HUN | Sell | HUNTSMAN CORP | $861,031 | -65.2% | 31,333 | -69.0% | 0.00% | -66.7% |
| ESS | Sell | ESSEX PPTY TR INC | $770,541 | -84.0% | 3,636 | -81.7% | 0.00% | -82.6% |
| New | ENGAGESMART INC | $792,000 | – | 45,000 | +100.0% | 0.00% | – | |
| DAL | Sell | DELTA AIR LINES INC DEL | $555,531 | -86.3% | 16,906 | -88.3% | 0.00% | -85.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $677,104 | -44.0% | 9,866 | -58.9% | 0.00% | -50.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $531,731 | +51.9% | 5,720 | +50.5% | 0.00% | +50.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $613,600 | -85.4% | 6,500 | -87.3% | 0.00% | -85.7% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $532,481 | – | 5,270 | +100.0% | 0.00% | – | |
| TNDM | New | TANDEM DIABETES CARE INC | $624,445 | – | 13,892 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC | $512,075 | +164.0% | 2,134 | +102.5% | 0.00% | +200.0% |
| ESTC | Buy | ELASTIC N V | $626,085 | +236.6% | 12,157 | +369.2% | 0.00% | +200.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $566,574 | – | 17,800 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $631,224 | -83.3% | 4,218 | -86.4% | 0.00% | -83.3% |
| AFRM | New | AFFIRM HLDGS INC | $684,617 | – | 70,798 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $562,899 | – | 4,496 | +224700.0% | 0.00% | – |
| ARNC | Sell | ARCONIC CORPORATION | $554,392 | -72.5% | 26,200 | -77.9% | 0.00% | -70.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $636,804 | +4.2% | 74,047 | +3.4% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $610,309 | +358.9% | 6,967 | +391.3% | 0.00% | +200.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $713,850 | -47.9% | 15,000 | -52.5% | 0.00% | -57.1% |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $574,290 | – | 9,000 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $686,749 | +37.9% | 21,767 | +42.3% | 0.00% | +50.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $579,290 | -74.2% | 109,300 | -69.4% | 0.00% | -72.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $589,083 | -24.2% | 9,095 | -25.9% | 0.00% | -25.0% |
| Sell | TRITIUM DCFC LIMITEDordinary shares | $670,784 | -66.2% | 399,276 | -35.7% | 0.00% | -70.0% | |
| NEOGENOMICS INCnote 0.250% 1/1 | $656,300 | +1.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| GOOG | Buy | ALPHABET INCcap stk cl c | $667,516 | +34.9% | 7,523 | +46.1% | 0.00% | +50.0% |
| TWLO | Sell | TWILIO INCcl a | $571,412 | -80.6% | 11,671 | -72.5% | 0.00% | -78.6% |
| ALLY | Sell | ALLY FINL INC | $571,519 | -94.9% | 23,375 | -94.2% | 0.00% | -94.4% |
| VCEL | New | VERICEL CORP | $579,480 | – | 22,000 | +100.0% | 0.00% | – |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | $645,392 | +5.5% | 19,300 | 0.0% | 0.00% | 0.0% | |
| FOSL | FOSSIL GROUP INC | $668,050 | +26.0% | 155,000 | 0.0% | 0.00% | 0.0% | |
| DHI | New | D R HORTON INC | $541,615 | – | 6,076 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $652,233 | -81.2% | 25,831 | -81.2% | 0.00% | -82.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $514,671 | -86.3% | 7,722 | -88.7% | 0.00% | -83.3% |
| UDR | Buy | UDR INC | $560,384 | +67.3% | 14,469 | +79.9% | 0.00% | +50.0% |
| MTG | Sell | MGIC INVT CORP WIS | $589,966 | -97.4% | 45,382 | -97.5% | 0.00% | -97.3% |
| ERII | Sell | ENERGY RECOVERY INC | $512,250 | -70.5% | 25,000 | -68.8% | 0.00% | -62.5% |
| HPP | Sell | HUDSON PAC PPTYS INC | $706,437 | -46.6% | 72,604 | -40.0% | 0.00% | -50.0% |
| EMR | Sell | EMERSON ELEC CO | $513,345 | -76.0% | 5,344 | -81.7% | 0.00% | -70.0% |
| HD | Sell | HOME DEPOT INC | $631,404 | -63.7% | 1,999 | -68.3% | 0.00% | -62.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $523,395 | +97.5% | 5,082 | +78.6% | 0.00% | +200.0% |
| DTM | Buy | DT MIDSTREAM INC | $637,093 | +46.1% | 11,529 | +37.2% | 0.00% | +50.0% |
| ARKOW | ARKO CORP*w exp 12/22/202 | $599,999 | +1.2% | 333,333 | 0.0% | 0.00% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $676,695 | +141.7% | 4,580 | +120.6% | 0.00% | +200.0% |
| VTRS | Sell | VIATRIS INC | $674,712 | -35.3% | 60,621 | -50.5% | 0.00% | -40.0% |
| AVY | Sell | AVERY DENNISON CORP | $570,693 | -35.1% | 3,153 | -41.7% | 0.00% | -25.0% |
| ALIMERA SCIENCES INC | $677,500 | -46.7% | 250,000 | 0.0% | 0.00% | -50.0% | ||
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $516,261 | -80.6% | 8,426 | -82.2% | 0.00% | -76.9% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $587,883 | +54.7% | 32,319 | +38.4% | 0.00% | +50.0% |
| SQ | Buy | BLOCK INCcl a | $534,140 | +116.3% | 8,500 | +88.9% | 0.00% | +200.0% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $682,568 | – | 208,100 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $618,502 | – | 4,851 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $647,698 | – | 12,200 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $527,071 | – | 32,717 | +100.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $704,000 | -17.5% | 10,000 | -23.1% | 0.00% | -25.0% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $575,815 | – | 46,967 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $635,418 | -34.3% | 9,264 | -24.1% | 0.00% | -40.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $470,221 | – | 2,560 | +100.0% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $378,316 | -36.3% | 3,701 | -43.1% | 0.00% | -33.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $440,258 | +1157.9% | 13,398 | +965.9% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $382,536 | +181.3% | 2,653 | +112.6% | 0.00% | +100.0% |
| M | New | MACYS INC | $421,838 | – | 20,428 | +100.0% | 0.00% | – |
| KWR | New | QUAKER HOUGHTON | $500,700 | – | 3,000 | +100.0% | 0.00% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $492,240 | -55.3% | 84,000 | -48.4% | 0.00% | -60.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $456,028 | +25.6% | 4,548 | +24.1% | 0.00% | 0.0% |
| FTCI | Buy | FTC SOLAR INC | $308,784 | +28.1% | 115,218 | +41.7% | 0.00% | +100.0% |
| KIM | New | KIMCO RLTY CORP | $478,033 | – | 22,570 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $404,664 | – | 12,394 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $485,491 | – | 1,214 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RES CORP | $377,668 | – | 11,854 | +100.0% | 0.00% | – |
| KWEB | KRANESHARES TRcall | $468,100 | +22.5% | 15,500 | 0.0% | 0.00% | 0.0% | |
| NWE | Sell | NORTHWESTERN CORP | $356,040 | -85.9% | 6,000 | -88.3% | 0.00% | -83.3% |
| IAA | Sell | IAA INC | $337,080 | -93.2% | 8,427 | -94.6% | 0.00% | -91.7% |
| OGE | New | OGE ENERGY CORP | $318,377 | – | 8,050 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $443,366 | -85.1% | 4,532 | -86.1% | 0.00% | -85.7% |
| UGI | Sell | UGI CORP NEW | $364,176 | -76.0% | 9,824 | -79.1% | 0.00% | -71.4% |
| PPG | Buy | PPG INDS INC | $504,972 | +190.2% | 4,016 | +155.1% | 0.00% | +100.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $440,376 | -12.8% | 7,464 | -0.6% | 0.00% | 0.0% |
| PNW | New | PINNACLE WEST CAP CORP | $329,862 | – | 4,338 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $309,589 | – | 23,525 | +100.0% | 0.00% | – | |
| PINC | Sell | PREMIER INCcl a | $495,946 | -57.6% | 14,178 | -58.8% | 0.00% | -66.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $491,728 | -12.8% | 244 | -28.9% | 0.00% | -33.3% |
| X | New | UNITED STATES STL CORP NEW | $354,883 | – | 14,167 | +100.0% | 0.00% | – |
| EMBARK TECHNOLOGY INC | $500,738 | -55.7% | 152,200 | 0.0% | 0.00% | -66.7% | ||
| New | BLUEROCK HOMES TRUST INC | $386,244 | – | 18,125 | +100.0% | 0.00% | – | |
| DOV | Buy | DOVER CORP | $484,768 | +94.7% | 3,580 | +67.8% | 0.00% | +100.0% |
| BLNK | Buy | BLINK CHARGING CO | $452,172 | -17.2% | 41,219 | +33.7% | 0.00% | -33.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $363,334 | -58.5% | 10,599 | -64.3% | 0.00% | -50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $508,430 | -29.5% | 3,250 | -44.7% | 0.00% | -50.0% |
| CDW | Sell | CDW CORP | $488,952 | -85.3% | 2,738 | -87.2% | 0.00% | -87.5% |
| BOKF | New | BOK FINL CORP | $429,794 | – | 4,141 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $345,497 | – | 7,676 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $356,196 | -21.0% | 32,032 | -41.2% | 0.00% | 0.0% | |
| NYT | New | NEW YORK TIMES COcl a | $397,830 | – | 12,256 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $461,342 | – | 37,753 | +100.0% | 0.00% | – |
| CATALYST PARTNRS ACQUISITN C | $466,452 | +1.8% | 46,275 | 0.0% | 0.00% | 0.0% | ||
| XEL | Sell | XCEL ENERGY INC | $472,261 | -83.1% | 6,736 | -84.6% | 0.00% | -85.7% |
| CENT | CENTRAL GARDEN & PET CO | $424,046 | +3.9% | 11,323 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $480,023 | -19.7% | 5,646 | -25.4% | 0.00% | -33.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $449,746 | +77.8% | 2,064 | +60.2% | 0.00% | +100.0% |
| BLL | New | BALL CORP | $480,511 | – | 9,396 | +100.0% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $481,834 | -30.3% | 8,252 | -48.7% | 0.00% | -33.3% |
| BLK | Sell | BLACKROCK INC | $500,293 | -78.3% | 706 | -83.2% | 0.00% | -81.8% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $390,060 | -83.2% | 33,000 | -86.6% | 0.00% | -81.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $383,293 | -83.0% | 12,477 | -75.8% | 0.00% | -81.8% |
| AMAT | Sell | APPLIED MATLS INC | $492,159 | -99.0% | 5,054 | -99.1% | 0.00% | -99.1% |
| RPRX | Sell | ROYALTY PHARMA PLC | $457,721 | -76.5% | 11,582 | -76.1% | 0.00% | -77.8% |
| LEV | Sell | THE LION ELECTRIC COMPANY | $344,895 | -53.9% | 153,971 | -41.2% | 0.00% | -50.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $346,254 | -34.4% | 18,272 | -9.3% | 0.00% | -33.3% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $464,546 | – | 8,830 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $380,894 | -86.4% | 15,772 | -88.2% | 0.00% | -85.7% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $487,202 | -73.9% | 14,200 | -70.6% | 0.00% | -77.8% |
| ABCB | New | AMERIS BANCORP | $377,120 | – | 8,000 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $462,876 | +65.9% | 1,348 | +41.6% | 0.00% | +100.0% |
| CTBI | COMMUNITY TR BANCORP INC | $496,044 | +13.3% | 10,800 | 0.0% | 0.00% | 0.0% | |
| New | WARNER BROS DISCOVERY INC | $368,355 | – | 38,856 | +100.0% | 0.00% | – | |
| LOW | Buy | LOWES COS INC | $471,003 | +52.4% | 2,364 | +43.6% | 0.00% | 0.0% |
| SITC | New | SITE CTRS CORP | $355,160 | – | 26,000 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $426,858 | – | 5,922 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $310,107 | – | 3,266 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $423,765 | -61.4% | 8,314 | -59.2% | 0.00% | -60.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $460,722 | -52.0% | 4,118 | -48.8% | 0.00% | -60.0% |
| JNCE | JOUNCE THERAPEUTICS INC | $338,772 | -52.6% | 305,200 | 0.0% | 0.00% | -33.3% | |
| PRGO | Sell | PERRIGO CO PLC | $401,682 | -29.3% | 11,783 | -26.1% | 0.00% | -33.3% |
| ATUS | New | ALTICE USA INCcl a | $384,445 | – | 83,575 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $384,784 | -93.0% | 1,240 | -92.6% | 0.00% | -92.6% |
| FREY | Buy | FREYR BATTERY | $382,189 | -16.6% | 44,031 | +36.8% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $504,951 | +236.6% | 9,146 | +222.3% | 0.00% | +100.0% |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $314,806 | – | 2,339 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $454,314 | -93.9% | 26,080 | -94.4% | 0.00% | -94.4% |
| GEVO | Buy | GEVO INC | $355,670 | -9.5% | 187,195 | +8.7% | 0.00% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $481,585 | – | 3,306 | +100.0% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $463,237 | +110.6% | 10,788 | +91.9% | 0.00% | +100.0% |
| VERX | Sell | VERTEX INCcl a | $329,377 | -68.9% | 22,700 | -70.7% | 0.00% | -60.0% |
| Buy | GENERAL ELECTRIC CO | $502,991 | +95.7% | 6,003 | +44.3% | 0.00% | +100.0% | |
| PVH | Sell | PVH CORPORATION | $466,529 | -72.2% | 6,609 | -82.4% | 0.00% | -75.0% |
| INDB | New | INDEPENDENT BK CORP MASS | $439,036 | – | 5,200 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $504,175 | -30.2% | 2,046 | -40.6% | 0.00% | -50.0% |
| O | New | REALTY INCOME CORP | $484,859 | – | 7,644 | +100.0% | 0.00% | – |
| Buy | WALLBOX NV | $407,275 | -38.4% | 113,764 | +35.7% | 0.00% | -33.3% | |
| MNRO | New | MONRO INC | $361,600 | – | 8,000 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $359,416 | – | 5,260 | +100.0% | 0.00% | – |
| IAUCF | I-80 GOLD CORP | $342,470 | +57.8% | 122,800 | 0.0% | 0.00% | +100.0% | |
| T | Buy | AT&T INC | $473,284 | +84.9% | 25,708 | +54.3% | 0.00% | +100.0% |
| FTV | Buy | FORTIVE CORP | $474,807 | +47.9% | 7,390 | +34.1% | 0.00% | 0.0% |
| F | New | FORD MTR CO DEL | $415,726 | – | 35,746 | +100.0% | 0.00% | – |
| Buy | NAVITAS SEMICONDUCTOR CORP | $436,447 | -1.5% | 124,344 | +36.1% | 0.00% | 0.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $345,252 | -90.9% | 6,734 | -92.3% | 0.00% | -89.5% |
| CASY | Sell | CASEYS GEN STORES INC | $139,321 | +2.4% | 621 | -7.9% | 0.00% | 0.0% |
| CCL | New | CARNIVAL CORP | $304,184 | – | 37,740 | +100.0% | 0.00% | – |
| AMCR | Sell | AMCOR PLCord | $129,497 | -95.1% | 10,873 | -95.5% | 0.00% | -92.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $188,421 | -94.0% | 1,388 | -95.1% | 0.00% | -93.3% |
| KRC | Sell | KILROY RLTY CORP | $246,135 | -26.5% | 6,365 | -20.0% | 0.00% | -50.0% |
| CABO | Sell | CABLE ONE INC | $214,982 | -26.6% | 302 | -12.2% | 0.00% | 0.0% |
| BURL | BURLINGTON STORES INC | $263,588 | +81.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $208,775 | -76.5% | 708 | -81.3% | 0.00% | -75.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $247,800 | -76.9% | 20,000 | -80.7% | 0.00% | -80.0% |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $109,433 | +290.8% | 333,333 | 0.0% | 0.00% | – | ||
| IR | New | INGERSOLL RAND INC | $298,974 | – | 5,722 | +100.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $273,673 | -78.1% | 4,004 | -83.0% | 0.00% | -83.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $208,074 | -47.6% | 3,168 | -46.9% | 0.00% | -50.0% |
| DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $111,125 | +15.8% | 175,000 | 0.0% | 0.00% | – | ||
| BCO | Sell | BRINKS CO | $177,243 | -79.7% | 3,300 | -81.7% | 0.00% | -75.0% |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $303,000 | +2.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BRC | New | BRADY CORPcl a | $188,400 | – | 4,000 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $209,450 | -98.0% | 3,841 | -98.2% | 0.00% | -98.0% |
| GTES | New | GATES INDL CORP PLC | $251,499 | – | 22,042 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $286,520 | – | 19,000 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $283,305 | -84.8% | 3,787 | -86.9% | 0.00% | -88.9% |
| PSTG | Sell | PURE STORAGE INCcl a | $297,411 | -43.2% | 11,114 | -42.0% | 0.00% | -66.7% |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $203,732 | -3.9% | 12,400 | 0.0% | 0.00% | 0.0% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $199,214 | -96.0% | 702 | -96.5% | 0.00% | -95.8% |
| POLESTAR AUTOMOTIVE HLDG UKads c-1 | $125,969 | +1.6% | 112,472 | 0.0% | 0.00% | 0.0% | ||
| SIX | New | SIX FLAGS ENTMT CORP NEW | $207,855 | – | 8,940 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $115,834 | -4.3% | 731 | -16.9% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $220,041 | -94.6% | 5,292 | -95.3% | 0.00% | -95.0% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $249,633 | -42.5% | 8,552 | -34.4% | 0.00% | -50.0% |
| New | ATLASSIAN CORPORATIONcl a | $140,519 | – | 1,092 | +100.0% | 0.00% | – | |
| NEXTERS INC*w exp 08/26/202 | $184,537 | -0.3% | 259,582 | 0.0% | 0.00% | 0.0% | ||
| SHC | Sell | SOTERA HEALTH CO | $149,973 | +2.0% | 18,004 | -16.5% | 0.00% | 0.0% |
| NVCR | New | NOVOCURE LTD | $158,436 | – | 2,160 | +100.0% | 0.00% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $131,100 | -95.0% | 15,000 | -92.5% | 0.00% | -92.3% |
| SWN | New | SOUTHWESTERN ENERGY CO | $151,059 | – | 25,822 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $176,331 | – | 317 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $252,480 | – | 16,000 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $288,836 | – | 3,845 | +100.0% | 0.00% | – |
| STE | Buy | STERIS PLC | $249,516 | +36.3% | 1,351 | +22.9% | 0.00% | 0.0% |
| STT | Sell | STATE STR CORP | $236,666 | -61.4% | 3,051 | -69.7% | 0.00% | -66.7% |
| APEI | New | AMERICAN PUB ED INC | $167,144 | – | 13,600 | +100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $145,902 | -85.6% | 868 | -87.6% | 0.00% | -80.0% |
| SFIX | STITCH FIX INC | $143,060 | -21.4% | 46,000 | 0.0% | 0.00% | 0.0% | |
| GMED | Sell | GLOBUS MED INCcl a | $289,133 | -52.6% | 3,893 | -62.0% | 0.00% | -66.7% |
| WTM | New | WHITE MTNS INS GROUP LTD | $226,293 | – | 160 | +100.0% | 0.00% | – |
| UHAL | New | U HAUL HOLDING COMPANY | $106,958 | – | 1,777 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $157,724 | – | 1,888 | +100.0% | 0.00% | – |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $118,034 | +9.3% | 379,410 | 0.0% | 0.00% | 0.0% | |
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $176,000 | -4.3% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $131,234 | -94.0% | 1,601 | -90.9% | 0.00% | -90.9% |
| SIGNA SPORTS UNITED NV | $147,300 | -14.4% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| REGN | Sell | REGENERON PHARMACEUTICALS | $155,842 | -92.2% | 216 | -92.6% | 0.00% | -90.0% |
| FLO | Buy | FLOWERS FOODS INC | $301,914 | +17.9% | 10,505 | +1.3% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $183,613 | -14.6% | 907 | -26.5% | 0.00% | 0.0% |
| FHB | New | FIRST HAWAIIAN INC | $265,296 | – | 10,188 | +100.0% | 0.00% | – |
| FMC | Buy | FMC CORP | $185,827 | +29.9% | 1,489 | +10.1% | 0.00% | 0.0% |
| EXEL | Sell | EXELIXIS INC | $125,722 | -39.6% | 7,838 | -40.9% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $263,084 | -96.9% | 1,812 | -97.3% | 0.00% | -97.6% |
| NTNX | Buy | NUTANIX INCcl a | $292,073 | +114.8% | 11,212 | +71.6% | 0.00% | 0.0% |
| ERIE | ERIE INDTY COcl a | $248,720 | +12.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EQBK | Sell | EQUITY BANCSHARES INC | $300,564 | -53.0% | 9,200 | -57.4% | 0.00% | -66.7% |
| PXD | Sell | PIONEER NAT RES CO | $199,841 | -99.1% | 875 | -99.2% | 0.00% | -99.1% |
| TKR | New | TIMKEN CO | $172,364 | – | 2,439 | +100.0% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $280,117 | -56.2% | 1,790 | -53.8% | 0.00% | -66.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $218,360 | -96.5% | 3,363 | -96.9% | 0.00% | -96.7% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $202,020 | -94.3% | 5,550 | -94.6% | 0.00% | -94.1% |
| TREX | New | TREX CO INC | $197,808 | – | 4,673 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $234,675 | – | 13,052 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $115,043 | – | 777 | +100.0% | 0.00% | – |
| Sell | ESS TECH INC | $301,794 | -62.1% | 124,195 | -36.2% | 0.00% | -75.0% | |
| DT | Sell | DYNATRACE INC | $148,106 | -53.4% | 3,867 | -57.7% | 0.00% | -50.0% |
| DOCS | Sell | DOXIMITY INCcl a | $109,775 | -18.1% | 3,271 | -26.1% | 0.00% | 0.0% |
| UI | Sell | UBIQUITI INC | $277,906 | -29.8% | 1,016 | -24.7% | 0.00% | -50.0% |
| ULTA | Sell | ULTA BEAUTY INC | $170,272 | +4.5% | 363 | -10.6% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $149,775 | -50.6% | 9,552 | -43.6% | 0.00% | 0.0% |
| DCI | Sell | DONALDSON INC | $124,039 | -91.8% | 2,107 | -93.2% | 0.00% | -85.7% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $236,862 | -51.5% | 1,292 | -63.8% | 0.00% | -50.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $207,247 | -72.0% | 2,938 | -74.1% | 0.00% | -75.0% |
| R | Sell | RYDER SYS INC | $115,076 | -92.1% | 1,377 | -92.8% | 0.00% | -85.7% |
| MSM | New | MSC INDL DIRECT INCcl a | $238,891 | – | 2,924 | +100.0% | 0.00% | – |
| Buy | DEFINITIVE HEALTHCARE CORP | $271,376 | +12.1% | 24,693 | +58.8% | 0.00% | 0.0% | |
| VSAT | Sell | VIASAT INC | $294,756 | -92.9% | 9,313 | -93.2% | 0.00% | -95.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $121,132 | -93.9% | 906 | -94.0% | 0.00% | -90.0% |
| Sell | QUIDELORTHO CORP | $291,535 | -72.9% | 3,403 | -77.3% | 0.00% | -80.0% | |
| PRI | Sell | PRIMERICA INC | $246,767 | -52.5% | 1,740 | -58.7% | 0.00% | -66.7% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $149,287 | – | 28,599 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $244,614 | – | 1,029 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $267,291 | – | 15,300 | +100.0% | 0.00% | – |
| Sell | ENOVIS CORPORATION | $252,026 | -53.5% | 4,709 | -60.0% | 0.00% | -66.7% | |
| WSO | New | WATSCO INC | $282,820 | – | 1,134 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $227,335 | – | 1,620 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $279,181 | -41.7% | 1,167 | -45.7% | 0.00% | -50.0% |
| LSTR | Sell | LANDSTAR SYS INC | $112,890 | -36.6% | 693 | -43.9% | 0.00% | 0.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $223,366 | -61.0% | 4,945 | -65.2% | 0.00% | -66.7% |
| ADT | Buy | ADT INC DEL | $243,294 | +30.1% | 26,824 | +7.5% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $161,806 | -67.2% | 317 | -71.9% | 0.00% | -50.0% |
| WKHS | Buy | WORKHORSE GROUP INC | $202,131 | -29.1% | 132,981 | +33.9% | 0.00% | 0.0% |
| LKQ | New | LKQ CORP | $155,209 | – | 2,906 | +100.0% | 0.00% | – |
| YETI | Sell | YETI HLDGS INC | $181,103 | -73.6% | 4,384 | -81.8% | 0.00% | -66.7% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $105,713 | – | 3,282 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $115,954 | – | 3,851 | +100.0% | 0.00% | – |
| GIIXW | Exit | GORES HLDGS VIII INC*w exp 03/01/202 | $0 | – | -91,112 | -100.0% | 0.00% | – |
| THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $9,634 | -78.6% | 87,500 | 0.0% | 0.00% | – | ||
| OMC | New | OMNICOM GROUP INC | $83,609 | – | 1,025 | +100.0% | 0.00% | – |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $13,333 | -21.6% | 166,666 | 0.0% | 0.00% | – | ||
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $20 | – | 2 | 0.0% | 0.00% | – | |
| PLD | Sell | PROLOGIS INC. | $70,118 | -85.1% | 622 | -86.6% | 0.00% | -100.0% |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $1,167 | -80.6% | 8,333 | 0.0% | 0.00% | – | ||
| NTRA | Sell | NATERA INC | $70,539 | -87.0% | 1,756 | -85.8% | 0.00% | -100.0% |
| HLAHW | Exit | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | -69,326 | -100.0% | 0.00% | – |
| NVR | Sell | NVR INC | $101,477 | -98.7% | 22 | -98.9% | 0.00% | -100.0% |
| MORN | Sell | MORNINGSTAR INC | $63,028 | -98.8% | 291 | -98.8% | 0.00% | -100.0% |
| RH | New | RH | $69,737 | – | 261 | +100.0% | 0.00% | – |
| MONEYLION INC*w exp 09/22/202 | $20,550 | -65.8% | 500,000 | 0.0% | 0.00% | – | ||
| FRBK | REPUBLIC FIRST BANCORP INC | $40,850 | -24.4% | 19,000 | 0.0% | 0.00% | – | |
| RHI | New | ROBERT HALF INTL INC | $68,071 | – | 922 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $62,640 | -86.9% | 5,623 | -86.1% | 0.00% | -100.0% |
| MAT | New | MATTEL INC | $70,165 | – | 3,933 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $8,411 | – | 1,114 | +100.0% | 0.00% | – | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $2,667 | -11.1% | 66,666 | 0.0% | 0.00% | – | |
| MANH | New | MANHATTAN ASSOCIATES INC | $74,661 | – | 615 | +100.0% | 0.00% | – |
| RSI | RUSH STREET INTERACTIVE INC | $9,334 | -6.7% | 2,600 | 0.0% | 0.00% | – | |
| SEIC | Sell | SEI INVTS CO | $66,753 | -48.7% | 1,145 | -56.9% | 0.00% | -100.0% |
| LYFT | Sell | LYFT INC | $70,649 | -98.3% | 6,411 | -98.0% | 0.00% | -100.0% |
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $13,002 | -50.0% | 325,038 | 0.0% | 0.00% | – | ||
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $64,000 | +6.7% | 200,000 | 0.0% | 0.00% | – | |
| LIVEWIRE GROUP INC*w exp 09/26/202 | $68,750 | -21.9% | 250,000 | 0.0% | 0.00% | – | ||
| LFUS | New | LITTELFUSE INC | $64,739 | – | 294 | +100.0% | 0.00% | – |
| KORE GROUP HLDGS INC*w exp 09/30/202 | $41,359 | +3.4% | 333,000 | 0.0% | 0.00% | – | ||
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $14,869 | -29.2% | 162,500 | 0.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $3,762 | +25.4% | 125,000 | 0.0% | 0.00% | – | |
| HSIC | New | HENRY SCHEIN INC | $80,669 | – | 1,010 | +100.0% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $82,064 | -89.7% | 3,507 | -91.0% | 0.00% | -100.0% |
| SEB | Sell | SEABOARD CORP DEL | $86,830 | -39.3% | 23 | -45.2% | 0.00% | -100.0% |
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $32,100 | -21.7% | 200,000 | 0.0% | 0.00% | – | ||
| JBGS | New | JBG SMITH PPTYS | $70,055 | – | 3,691 | +100.0% | 0.00% | – |
| INNOVID CORP*w exp 11/30/202 | $5,000 | -16.7% | 12,500 | 0.0% | 0.00% | – | ||
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $7 | – | 2 | 0.0% | 0.00% | – | |
| IGACW | IG ACQUISITION CORP*w exp 10/05/202 | $6,175 | -79.4% | 250,000 | 0.0% | 0.00% | – | |
| BSRR | SIERRA BANCORP | $55,224 | +8.3% | 2,600 | 0.0% | 0.00% | – | |
| HIPPO HLDGS INC*w exp 08/02/202 | $1,280 | -81.7% | 40,000 | 0.0% | 0.00% | – | ||
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $19,975 | -28.7% | 425,000 | 0.0% | 0.00% | – | |
| HPQ | New | HP INC | $64,972 | – | 2,418 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $66,220 | -71.9% | 11,339 | -72.6% | 0.00% | -100.0% |
| New | SITIO ROYALTIES CORP*w exp 08/23/202 | $28,750 | – | 250,000 | +100.0% | 0.00% | – | |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $72,518 | -45.5% | 665,000 | 0.0% | 0.00% | -100.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $2,250 | -75.0% | 37,500 | 0.0% | 0.00% | – | |
| New | GRINDR INC*w exp 11/18/202 | $66,000 | – | 137,500 | +100.0% | 0.00% | – | |
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $15,738 | -55.0% | 162,500 | 0.0% | 0.00% | – | ||
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $8,490 | -43.4% | 100,000 | 0.0% | 0.00% | – | |
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $795 | -73.5% | 37,500 | 0.0% | 0.00% | – | ||
| SPT | New | SPROUT SOCIAL INC | $3,557 | – | 63 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $86,796 | – | 720 | +100.0% | 0.00% | – |
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $704 | -88.3% | 83,333 | 0.0% | 0.00% | – | |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $11 | – | 1 | 0.0% | 0.00% | – | |
| GELESIS HLDGS INC*w exp 01/13/202 | $3,560 | -82.2% | 400,000 | 0.0% | 0.00% | – | ||
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $20 | – | 2 | 0.0% | 0.00% | – | |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $63,621 | – | 1,114 | +100.0% | 0.00% | – |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $4,107 | +36.9% | 25,655 | 0.0% | 0.00% | – | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $2,267 | +13.4% | 50,000 | 0.0% | 0.00% | – | |
| FISV | Sell | FISERV INC | $101 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SYSTEM1 INC*w exp 99/99/999 | $3,873 | -57.0% | 8,350 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $191 | -80.9% | 37,500 | 0.0% | 0.00% | – | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $5,187 | -60.1% | 62,500 | 0.0% | 0.00% | – | ||
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $4,297 | +43.2% | 28,650 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $4 | – | 1 | 0.0% | 0.00% | – | |
| TPX | New | TEMPUR SEALY INTL INC | $77,723 | – | 2,264 | +100.0% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $95,661 | -95.5% | 1,141 | -95.8% | 0.00% | -100.0% |
| EVR | Sell | EVERCORE INCclass a | $77,556 | -38.9% | 711 | -53.9% | 0.00% | -100.0% |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $289 | -95.2% | 125,510 | 0.0% | 0.00% | – | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $26,000 | +52.9% | 200,000 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $9,587 | -26.3% | 125,000 | 0.0% | 0.00% | – | |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $41,790 | -71.4% | 2,100,000 | 0.0% | 0.00% | -100.0% | ||
| EBAY | Sell | EBAY INC. | $96,915 | -98.0% | 2,337 | -98.2% | 0.00% | -100.0% |
| EMN | New | EASTMAN CHEM CO | $68,247 | – | 838 | +100.0% | 0.00% | – |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $26,250 | +19.3% | 150,000 | 0.0% | 0.00% | – | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $63,750 | – | 1,376 | +100.0% | 0.00% | – |
| DOMA HOLDINGS INC*w exp 07/28/202 | $2,710 | -69.9% | 158,499 | 0.0% | 0.00% | – | ||
| DOMA HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $31,250 | -8.1% | 250,000 | 0.0% | 0.00% | – | |
| MTN | Sell | VAIL RESORTS INC | $95,817 | -96.9% | 402 | -97.2% | 0.00% | -100.0% |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $12,513 | -56.9% | 119,171 | 0.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $1,476 | – | 24 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $69,299 | – | 1,723 | +100.0% | 0.00% | – |
| VELO3D INC*w exp 09/29/202 | $25,612 | -74.6% | 125,000 | 0.0% | 0.00% | – | ||
| CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $93,441 | -42.0% | 239,592 | 0.0% | 0.00% | -100.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $84,613 | -94.6% | 293 | -94.5% | 0.00% | -100.0% |
| VICARIOUS SURGICAL INC*w exp 09/17/202 | $93,750 | -66.4% | 625,000 | 0.0% | 0.00% | -100.0% | ||
| VIRT | Sell | VIRTU FINL INCcl a | $93,784 | -95.7% | 4,595 | -95.6% | 0.00% | -100.0% |
| Sell | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $20 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| New | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $24,833 | – | 166,666 | +100.0% | 0.00% | – | |
| CONXW | CONX CORP*w exp 10/30/202 | $37,500 | +97.4% | 250,000 | 0.0% | 0.00% | – | |
| Buy | VOLTA INC | $49,953 | -59.7% | 140,555 | +37.5% | 0.00% | -100.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $79,027 | -42.3% | 341 | -42.8% | 0.00% | -100.0% |
| CAG | Sell | CONAGRA BRANDS INC | $98,646 | -98.0% | 2,549 | -98.3% | 0.00% | -100.0% |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $10,278 | +71.3% | 91,437 | 0.0% | 0.00% | – | |
| WAT | Sell | WATERS CORP | $71,599 | -89.0% | 209 | -91.3% | 0.00% | -100.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $75,299 | -77.0% | 1,011 | -78.8% | 0.00% | -100.0% |
| CCVU | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $20 | – | 2 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $15,156 | -5.3% | 187,811 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $2,470 | -64.7% | 50,000 | 0.0% | 0.00% | – | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $1,200 | -60.0% | 20,000 | 0.0% | 0.00% | – | |
| WWD | New | WOODWARD INC | $84,051 | – | 870 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $82,087 | -87.6% | 1,198 | -87.3% | 0.00% | -100.0% |
| CELULARITY INC*w exp 07/16/202 | $23,100 | -83.0% | 350,000 | 0.0% | 0.00% | -100.0% | ||
| CE | New | CELANESE CORP DEL | $100,195 | – | 980 | +100.0% | 0.00% | – |
| ZS | Sell | ZSCALER INC | $55,950 | -91.1% | 500 | -86.9% | 0.00% | -100.0% |
| CARR | CARRIER GLOBAL CORPORATION | $124 | – | 3 | 0.0% | 0.00% | – | |
| CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $5,345 | – | 76,308 | +100.0% | 0.00% | – |
| Sell | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $21 | -100.0% | 2 | -100.0% | 0.00% | -100.0% | |
| New | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $12,500 | – | 166,666 | +100.0% | 0.00% | – | |
| AON | Sell | AON PLC | $71,733 | -73.1% | 239 | -76.0% | 0.00% | -100.0% |
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $21,201 | +606.7% | 136,781 | 0.0% | 0.00% | – | |
| CACI | New | CACI INTL INCcl a | $83,564 | – | 278 | +100.0% | 0.00% | – |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $31 | – | 3 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $16,835 | +29.5% | 120,247 | 0.0% | 0.00% | – | |
| ANACWS | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $1,057 | -64.8% | 25,000 | 0.0% | 0.00% | – | |
| ARQIT QUANTUM INCordinary shares | $7 | – | 2 | 0.0% | 0.00% | – | ||
| ARQIT QUANTUM INC*w exp 09/03/202 | $57,805 | -42.2% | 113,344 | 0.0% | 0.00% | – | ||
| COG | Sell | COTERRA ENERGY INC | $89,091 | -94.8% | 3,626 | -94.4% | 0.00% | -100.0% |
| New | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $2,252 | – | 50,000 | +100.0% | 0.00% | – | |
| CVS | Sell | CVS HEALTH CORP | $93 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $87 | – | 333 | 0.0% | 0.00% | – | |
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $30 | – | 3 | 0.0% | 0.00% | – | |
| CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $16 | -98.4% | 9,255 | 0.0% | 0.00% | – | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $1,109 | -72.3% | 22,000 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $2,508 | +150.8% | 83,333 | 0.0% | 0.00% | – | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $65 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $10 | – | 1 | 0.0% | 0.00% | – | |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $20 | – | 2 | 0.0% | 0.00% | – | |
| BFA | Sell | BROWN FORMAN CORPcl a | $64,905 | -53.3% | 987 | -52.0% | 0.00% | -100.0% |
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $7,357 | – | 75,000 | +100.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $4,950 | -50.5% | 62,500 | 0.0% | 0.00% | – | ||
| SCOBW | SCION TECH GROWTH II*w exp 01/28/202 | $2,457 | -59.0% | 151,666 | 0.0% | 0.00% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $4,687 | – | 250,000 | +100.0% | 0.00% | – | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $19,383 | +49.1% | 166,666 | 0.0% | 0.00% | – | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $21 | – | 2 | 0.0% | 0.00% | – | |
| HPXWS | HPX CORP*w exp 07/14/202 | $66,000 | +37.5% | 200,000 | 0.0% | 0.00% | – | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $41 | – | 4 | 0.0% | 0.00% | – | |
| BIRD GLOBAL INC*w exp 01/07/202 | $850 | -71.7% | 50,000 | 0.0% | 0.00% | – | ||
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $12,494 | +56.2% | 62,500 | 0.0% | 0.00% | – | |
| GAN | GAN LTD | $5,100 | -36.2% | 3,400 | 0.0% | 0.00% | – | |
| G | Sell | GENPACT LIMITED | $72,676 | -85.7% | 1,569 | -86.5% | 0.00% | -100.0% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $92,906 | -45.3% | 1,724 | -50.9% | 0.00% | -100.0% | |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $10 | – | 1 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $10,278 | -6.6% | 205,159 | 0.0% | 0.00% | – | |
| BIOTE CORP*w exp 05/26/202 | $11,439 | -12.0% | 37,159 | 0.0% | 0.00% | – | ||
| BILL | Sell | BILL COM HLDGS INC | $63,960 | -95.3% | 587 | -94.3% | 0.00% | -100.0% |
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $63,065 | +6.9% | 117,374 | 0.0% | 0.00% | – | ||
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $1,023 | -79.5% | 33,333 | 0.0% | 0.00% | – | ||
| BENSON HILL INC*w exp 09/29/202 | $10,942 | -39.2% | 43,750 | 0.0% | 0.00% | – | ||
| JCICW | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $21,304 | -23.9% | 101,400 | 0.0% | 0.00% | – | |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $10,990 | -75.0% | 175,000 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $18,687 | -35.6% | 287,500 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $913 | -87.0% | 141,510 | 0.0% | 0.00% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $4,170 | +39.0% | 94,133 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $635 | -78.8% | 90,680 | 0.0% | 0.00% | – | |
| BRC INC | $68,957 | -20.7% | 11,286 | 0.0% | 0.00% | – | ||
| New | LEARN CW INVESTMENT COR*w exp 10/08/202 | $9,742 | – | 162,500 | +100.0% | 0.00% | – | |
| AURORA INNOVATION INC*w exp 11/03/202 | $16,250 | -72.0% | 125,000 | 0.0% | 0.00% | – | ||
| New | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $2,500 | – | 250,000 | +100.0% | 0.00% | – | |
| New | MARIADB PLC*w exp 12/16/202 | $29,167 | – | 83,333 | +100.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLCsponsored adr | $9,492 | +18.6% | 140 | 0.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $5,636 | -19.5% | 112,500 | 0.0% | 0.00% | – | |
| ANET | Sell | ARISTA NETWORKS INC | $62,617 | -65.4% | 516 | -67.8% | 0.00% | -100.0% |
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $16,340 | -9.2% | 100,000 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $1,971 | -50.7% | 65,694 | 0.0% | 0.00% | – | |
| ARCHER AVIATION INC*w exp 09/16/202 | $21,638 | -51.9% | 84,194 | 0.0% | 0.00% | – | ||
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $11,333 | +41.7% | 141,666 | 0.0% | 0.00% | – | |
| ARCHER AVIATION INC | $4 | – | 2 | 0.0% | 0.00% | – | ||
| New | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $10,086 | – | 60,667 | +100.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $47 | -99.3% | 158,333 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $2,477 | -38.1% | 145,701 | 0.0% | 0.00% | – | |
| ATR | New | APTARGROUP INC | $74,676 | – | 679 | +100.0% | 0.00% | – |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $57,825 | -26.8% | 76,085 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $5,350 | -66.6% | 178,336 | 0.0% | 0.00% | – | |
| AM | New | ANTERO MIDSTREAM CORP | $83,126 | – | 7,704 | +100.0% | 0.00% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $70,277 | -96.9% | 137 | -97.2% | 0.00% | -100.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $87,198 | +14.7% | 23,695 | +36.8% | 0.00% | – |
| SVFAW | SVF INVESTMENT CORP*w exp 01/12/202 | $3,137 | -85.1% | 125,000 | 0.0% | 0.00% | – | |
| SWVL HOLDINGS CORP*w exp 03/31/202 | $1,916 | -36.1% | 96,266 | 0.0% | 0.00% | – | ||
| LILA | LIBERTY LATIN AMERICA LTD | $8 | – | 1 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $8 | – | 1 | 0.0% | 0.00% | – | |
| AEE | Sell | AMEREN CORP | $75,582 | -67.6% | 850 | -70.6% | 0.00% | -100.0% |
| CELLEBRITE DI LTD*w exp 08/30/202 | $82,460 | +3.1% | 133,000 | 0.0% | 0.00% | – | ||
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $5,987 | -64.8% | 66,666 | 0.0% | 0.00% | – | ||
| ALLEGO N V*w exp 03/16/202 | $6,250 | -77.7% | 62,500 | 0.0% | 0.00% | – | ||
| SIGNA SPORTS UNITED NV*w exp 99/99/999 | $18,547 | -62.1% | 233,000 | 0.0% | 0.00% | – | ||
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $15,675 | -67.3% | 55,000 | 0.0% | 0.00% | – | ||
| ADN | Buy | ADVENT TECHNOLOGIES HOLDNG I | $75,857 | -21.0% | 41,910 | +33.8% | 0.00% | – |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $4,504 | -24.9% | 160,855 | 0.0% | 0.00% | – | |
| ACROU | Sell | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $10 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $40,000 | – | 333,333 | +100.0% | 0.00% | – | |
| ABBV | Sell | ABBVIE INC | $162 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $1,188 | -92.1% | 220,000 | 0.0% | 0.00% | – | |
| PONDWS | Exit | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | GETTY IMAGES HOLDINGS INC*w exp 07/22/202 | $0 | – | -320,100 | -100.0% | 0.00% | – | |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| SRSAW | Exit | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $0 | – | -133,000 | -100.0% | 0.00% | – |
| LGVWS | Exit | LONGVIEW ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| Exit | SITIO ROYALTIES CORP*w exp 08/23/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| NSTBU | Exit | NORTHERN STAR INVSTMNT CORPunit 01/31/2028 | $0 | – | -3 | -100.0% | 0.00% | – |
| LUXAW | Exit | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $0 | – | -145,834 | -100.0% | 0.00% | – |
| AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -24,000 | -100.0% | 0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -1 | -100.0% | 0.00% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -155 | -100.0% | 0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| GSEVW | Exit | GORES HOLDINGS VII INC*w exp 02/25/202 | $0 | – | -84,875 | -100.0% | 0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -10,500 | -100.0% | 0.00% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -10 | -100.0% | 0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -111,132 | -100.0% | 0.00% | – |
| KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| GHACU | Exit | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -1 | -100.0% | 0.00% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -2 | -100.0% | 0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| KIIIW | Exit | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $0 | – | -160,413 | -100.0% | 0.00% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| GTPBW | Exit | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GHACW | Exit | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $0 | – | -124,787 | -100.0% | 0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -3,390 | -100.0% | 0.00% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| MDHWS | Exit | MDH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -86,500 | -100.0% | 0.00% | – |
| OEPWW | Exit | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $0 | – | -147,339 | -100.0% | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -160,000 | -100.0% | 0.00% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -2 | -100.0% | 0.00% | – |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -3 | -100.0% | 0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $0 | – | -114,673 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TINVWS | Exit | TIGA ACQUISITION CORP*w exp 11/06/202 | $0 | – | -137,500 | -100.0% | 0.00% | – |
| PCPCWS | Exit | PERIPHAS CAPITAL PARTNERING*w exp 12/10/202 | $0 | – | -110,601 | -100.0% | 0.00% | – |
| EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC*w exp 08/16/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| PICCWS | Exit | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $0 | – | -29,300 | -100.0% | 0.00% | – |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -168,750 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -907 | -100.0% | 0.00% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | FAST RADIUS INC*w exp 02/11/202 | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -266,000 | -100.0% | 0.00% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -9 | -100.0% | 0.00% | – |
| PONDU | Exit | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -75,000 | -100.0% | 0.00% | – |
| CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| GTPAW | Exit | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $0 | – | -120,000 | -100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $64,496 | -48.4% | 1,016 | -52.9% | 0.00% | -100.0% |
| MACCWS | Exit | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $0 | – | -83,333 | -100.0% | 0.00% | – |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -34,560 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| KLAQW | Exit | KL ACQUISITION CORP*w exp 01/12/202 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | FINTECH ACQUISITION CORP VI*w exp 03/31/202 | $0 | – | -175,000 | -100.0% | 0.00% | – | |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -66,666 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -38,500 | -100.0% | 0.00% | – |
| FACAWS | Exit | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $0 | – | -87,500 | -100.0% | 0.00% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -3 | -100.0% | 0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| FSSIW | Exit | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -39,597 | -100.0% | 0.00% | – |
| HIGAWS | Exit | H I G ACQUISITION CORP*w exp 99/99/999 | $0 | – | -333,000 | -100.0% | 0.00% | – |
| HCIIW | Exit | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $0 | – | -62,500 | -100.0% | 0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -97,966 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| FVTWS | Exit | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $0 | – | -115,505 | -100.0% | 0.00% | – |
| SSAAW | Exit | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $0 | – | -87,500 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -3,883 | -100.0% | -0.00% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -312,390 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,160 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -557 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,623 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -2,373 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -1,514 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,941 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,151 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -2,414 | -100.0% | -0.00% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -4,215 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,605 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -3,574 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -871 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -1,989 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -13,182 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -176,500 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -354 | -100.0% | -0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
| KR | Exit | KROGER CO | $0 | – | -3,186 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -1,976 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -1,717 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,652 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -4,323 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -23,700 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -20,678 | -100.0% | -0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -8,570 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -3,094 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,290 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,673 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -3,386 | -100.0% | -0.00% | – | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,276 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,628 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -12,548 | -100.0% | -0.00% | – |
| Exit | OPAL FUELS INC*w exp 07/21/202 | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -11,067 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,085 | -100.0% | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -57,300 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,789 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,624 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -2,459 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -749 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -10,181 | -100.0% | -0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -5,328 | -100.0% | -0.00% | – | |
| TFSL | Exit | TFS FINL CORP | $0 | – | -14,031 | -100.0% | -0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -26,205 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -5,832 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,282 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,176 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -6,344 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -3,101 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,603 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,440 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,300 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,709 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -9,090 | -100.0% | -0.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -12,500 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,422 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -22,703 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -401 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -149 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -2,131 | -100.0% | -0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -207,800 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,681 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,391 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,680 | -100.0% | -0.00% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -164,453 | -100.0% | -0.00% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -9,900 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,695 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -3,630 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,663 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -4,329 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -6,948 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -6,525 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -21,397 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -2,379 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -61,300 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -5,339 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -27,182 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,781 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,896 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -10,373 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -16,682 | -100.0% | -0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -41,800 | -100.0% | -0.00% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -7,699 | -100.0% | -0.00% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -57,300 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -14,026 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -10,366 | -100.0% | -0.00% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $0 | – | -333,333 | -100.0% | -0.00% | – | |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -14,251 | -100.0% | -0.00% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -43,960 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -28,533 | -100.0% | -0.00% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -73,640 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -38,147 | -100.0% | -0.00% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -3,529 | -100.0% | -0.00% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -191,938 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -265,270 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -140,000 | -100.0% | -0.00% | – | |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -32,688 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -20,565 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -16,556 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -25,963 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -13,918 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,100 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -56,316 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -9,600 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -5,219 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -10,700 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -34,000 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -34,899 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -62,700 | -100.0% | -0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -135,000 | -100.0% | -0.00% | – | |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -109,000 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -159,200 | -100.0% | -0.00% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -48,957 | -100.0% | -0.00% | – | |
| FIGS | Exit | FIGS INCcl a | $0 | – | -108,100 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -10,438 | -100.0% | -0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -28,900 | -100.0% | -0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -750,000 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -54,112 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -19,300 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -28,000 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -570,300 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -31,635 | -100.0% | -0.01% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -101,750 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -28,300 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -16,424 | -100.0% | -0.01% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -124,800 | -100.0% | -0.01% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -14,900 | -100.0% | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -55,900 | -100.0% | -0.01% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -77,400 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -67,300 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -45,000 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -20,400 | -100.0% | -0.01% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -78,000 | -100.0% | -0.01% | – |
| LESL | Exit | LESLIES INC | $0 | – | -64,000 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -14,680 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -8,425 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -24,670 | -100.0% | -0.01% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -4,486 | -100.0% | -0.01% | – | |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -62,855 | -100.0% | -0.01% | – |
| CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -46,000 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -89,500 | -100.0% | -0.01% | – |
| THWWW | Exit | TARGET HOSPITALITY CORP*w exp 03/15/202 | $0 | – | -333,333 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,866 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -296,406 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -20,372 | -100.0% | -0.01% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -67,000 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -99,600 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -69,134 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -427,111 | -100.0% | -0.01% | – | |
| ALE | Exit | ALLETE INC | $0 | – | -22,888 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -63,853 | -100.0% | -0.01% | – |
| HTHT | Exit | H WORLD GROUP LTDsponsored ads | $0 | – | -39,066 | -100.0% | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -45,000 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -47,463 | -100.0% | -0.01% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -120,000 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -30,400 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -42,800 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -134,000 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -4,126 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -72,400 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -59,225 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -33,000 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -24,493 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -36,300 | -100.0% | -0.01% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -95,764 | -100.0% | -0.01% | – |
| Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -43,000 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -54,489 | -100.0% | -0.01% | – |
| Exit | ENVIVA INC | $0 | – | -23,101 | -100.0% | -0.01% | – | |
| SITM | Exit | SITIME CORP | $0 | – | -19,000 | -100.0% | -0.01% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -150,000 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -20,902 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -54,971 | -100.0% | -0.01% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -150,000 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -8,657 | -100.0% | -0.01% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORPunit 10/08/2025 | $0 | – | -169,922 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -107,900 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -7,560 | -100.0% | -0.01% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -173,000 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -151,540 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -70,700 | -100.0% | -0.01% | – |
| API | Exit | AGORA INCads | $0 | – | -477,800 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -42,300 | -100.0% | -0.01% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -172,800 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -134,700 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -21,200 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -19,083 | -100.0% | -0.01% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -98,700 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -26,228 | -100.0% | -0.01% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -224,600 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -51,500 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -22,103 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -33,608 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -44,562 | -100.0% | -0.01% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -157,400 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -279,082 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -10,557 | -100.0% | -0.01% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -193,141 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -27,620 | -100.0% | -0.01% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -199,998 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -60,633 | -100.0% | -0.01% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -199,998 | -100.0% | -0.01% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -207,978 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -70,500 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -244,051 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -174,965 | -100.0% | -0.01% | – |
| FNB | Exit | F N B CORP | $0 | – | -181,166 | -100.0% | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -596,300 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -22,342 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -19,559 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | CRANE HLDGS CO | $0 | – | -25,268 | -100.0% | -0.01% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -24,691 | -100.0% | -0.01% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -228,924 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -23,337 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -35,900 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -52,600 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -129,100 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -481,500 | -100.0% | -0.01% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -222,264 | -100.0% | -0.01% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -249,999 | -100.0% | -0.01% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -249,999 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -362,304 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -49,153 | -100.0% | -0.01% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -55,800 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -24,100 | -100.0% | -0.01% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -249,999 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -270,400 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -323,700 | -100.0% | -0.01% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.01% | – |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -249,999 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -30,500 | -100.0% | -0.01% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -348,000 | -100.0% | -0.01% | – |
| RACE | Exit | FERRARI N V | $0 | – | -14,000 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -80,701 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -36,808 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -50,816 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -36,100 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -31,797 | -100.0% | -0.01% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -262,500 | -100.0% | -0.01% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -293,898 | -100.0% | -0.01% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -282,399 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -21,375 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -34,169 | -100.0% | -0.01% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -300,000 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -175,700 | -100.0% | -0.02% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -115,400 | -100.0% | -0.02% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -200,000 | -100.0% | -0.02% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -36,800 | -100.0% | -0.02% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -312,500 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -172,100 | -100.0% | -0.02% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -337,500 | -100.0% | -0.02% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -138,609 | -100.0% | -0.02% | – |
| Exit | LEARN CW INVESTMENT CORunit 99/99/9999 | $0 | – | -325,000 | -100.0% | -0.02% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -29,408 | -100.0% | -0.02% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -350,000 | -100.0% | -0.02% | – |
| Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -350,000 | -100.0% | -0.02% | – | |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -74,478 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -51,978 | -100.0% | -0.02% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -207,627 | -100.0% | -0.02% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -354,500 | -100.0% | -0.02% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -57,692 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -31,000 | -100.0% | -0.02% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -168,700 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -451,390 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -72,857 | -100.0% | -0.02% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -375,000 | -100.0% | -0.02% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -376,530 | -100.0% | -0.02% | – |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -375,000 | -100.0% | -0.02% | – | |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -374,355 | -100.0% | -0.02% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -365,748 | -100.0% | -0.02% | – |
| GHAC | Exit | GAMING & HOSPITALITY ACQU CO | $0 | – | -374,361 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -43,800 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -47,492 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -22,308 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -16,138 | -100.0% | -0.02% | – |
| PLL | Exit | PIEDMONT LITHIUM INCcall | $0 | – | -73,500 | -100.0% | -0.02% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -400,000 | -100.0% | -0.02% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -132,853 | -100.0% | -0.02% | – |
| Exit | VACASA INC | $0 | – | -1,263,158 | -100.0% | -0.02% | – | |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -390,400 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -65,400 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -85,016 | -100.0% | -0.02% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -130,251 | -100.0% | -0.02% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -410,318 | -100.0% | -0.02% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -53,000 | -100.0% | -0.02% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -441,780 | -100.0% | -0.02% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -437,502 | -100.0% | -0.02% | – |
| PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -437,103 | -100.0% | -0.02% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -424,998 | -100.0% | -0.02% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -442,017 | -100.0% | -0.02% | – |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -424,530 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -34,108 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -81,231 | -100.0% | -0.02% | – |
| SCOB | Exit | SCION TECH GROWTH II | $0 | – | -454,998 | -100.0% | -0.02% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -218,300 | -100.0% | -0.02% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -460,000 | -100.0% | -0.02% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -482,565 | -100.0% | -0.02% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -474,999 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -48,733 | -100.0% | -0.02% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -34,632 | -100.0% | -0.02% | – |
| Exit | KRANESHARES TRcalifornia carb | $0 | – | -215,600 | -100.0% | -0.02% | – | |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -500,000 | -100.0% | -0.02% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.02% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.02% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -517,870 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -185,000 | -100.0% | -0.02% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -36,955 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -99,300 | -100.0% | -0.03% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -573,365 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -21,500 | -100.0% | -0.03% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -188,500 | -100.0% | -0.03% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -577,525 | -100.0% | -0.03% | – |
| GTPA | Exit | GORES TECHNOLOGY PARTNERS IN | $0 | – | -600,000 | -100.0% | -0.03% | – |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -625,000 | -100.0% | -0.03% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -293,600 | -100.0% | -0.03% | – |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -625,000 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -80,869 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -121,195 | -100.0% | -0.03% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -860,200 | -100.0% | -0.03% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -679,000 | -100.0% | -0.03% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -248,900 | -100.0% | -0.03% | – |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -700,000 | -100.0% | -0.03% | – | |
| LCTU | Exit | BLACKROCK ETF TRUSTus carbon trans | $0 | – | -176,200 | -100.0% | -0.03% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -700,000 | -100.0% | -0.03% | – | |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -728,896 | -100.0% | -0.04% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -751,244 | -100.0% | -0.04% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -138,000 | -100.0% | -0.04% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -740,000 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -109,731 | -100.0% | -0.04% | – |
| ICLN | Exit | ISHARES TRcall | $0 | – | -403,000 | -100.0% | -0.04% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -831,200 | -100.0% | -0.04% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -800,000 | -100.0% | -0.04% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -800,000 | -100.0% | -0.04% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -90,410 | -100.0% | -0.04% | – |
| Exit | WINVEST ACQUISITION CORP | $0 | – | -830,000 | -100.0% | -0.04% | – | |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -196,844 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -350,000 | -100.0% | -0.04% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -259,400 | -100.0% | -0.04% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -736,674 | -100.0% | -0.04% | – |
| KRBN | Exit | KRANESHARES TRglobal carb stra | $0 | – | -243,982 | -100.0% | -0.04% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -356,000 | -100.0% | -0.05% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -85,700 | -100.0% | -0.05% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -11,500 | -100.0% | -0.05% | – |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -980,000 | -100.0% | -0.05% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -102,600 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -225,000 | -100.0% | -0.05% | – |
| CONX | Exit | CONX CORP | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| Exit | FUTURE HEALTH ESG CORP | $0 | – | -1,000,000 | -100.0% | -0.05% | – | |
| INMD | Exit | INMODE LTD | $0 | – | -351,200 | -100.0% | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -23,000 | -100.0% | -0.05% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -442,404 | -100.0% | -0.05% | – |
| KIII | Exit | KISMET ACQUISITION THREE CORcl a shares | $0 | – | -1,101,239 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -27,600 | -100.0% | -0.06% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -1,150,000 | -100.0% | -0.06% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -500,000 | -100.0% | -0.07% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -492,900 | -100.0% | -0.07% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -198,700 | -100.0% | -0.07% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -425,300 | -100.0% | -0.07% | – |
| Exit | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $0 | – | -1,677,000 | -100.0% | -0.08% | – | |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -334,100 | -100.0% | -0.08% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -222,946 | -100.0% | -0.09% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -457,101 | -100.0% | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -515,600 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -191,300 | -100.0% | -0.10% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -523,281 | -100.0% | -0.10% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -281,049 | -100.0% | -0.10% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -316,521 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -0.12% | – |
| Exit | SHELL PLCspon ads | $0 | – | -545,000 | -100.0% | -0.13% | – | |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -269,300 | -100.0% | -0.14% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -10,520,032 | -100.0% | -0.14% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -247,000 | -100.0% | -0.18% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -2,239,236 | -100.0% | -0.19% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -600,000 | -100.0% | -0.20% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -644,766 | -100.0% | -0.20% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -1,902,250 | -100.0% | -0.22% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -1,000,000 | -100.0% | -0.24% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -422,700 | -100.0% | -0.25% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -423,000 | -100.0% | -0.32% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -1,442,100 | -100.0% | -0.36% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -3,509,000 | -100.0% | -0.41% | – | |
| HYG | Exit | ISHARES TRcall | $0 | – | -1,500,000 | -100.0% | -0.52% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -6,886,100 | -100.0% | -0.57% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -1,578,500 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.