$18.4 Billion is the total value of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's 1218 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 46.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,773,581,440 | -16.5% | 9,941,600 | -18.4% | 9.64% | -7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $997,197,893 | +72.1% | 2,435,814 | +60.7% | 5.42% | +91.0% |
| AAPL | Buy | APPLE INC | $801,696,639 | +58.4% | 4,861,714 | +24.8% | 4.36% | +75.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $580,562,370 | +87.3% | 1,809,000 | +55.4% | 3.16% | +108.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $519,008,146 | +1906.0% | 8,665,737 | +2066.4% | 2.82% | +2120.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $512,753,339 | -15.3% | 1,410,950 | -19.0% | 2.79% | -6.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $443,837,371 | +34.5% | 8,021,000 | +34.8% | 2.41% | +49.3% |
| TRP | Buy | TC ENERGY CORP | $430,564,402 | +76.7% | 11,070,018 | +80.9% | 2.34% | +96.1% |
| MSFT | Buy | MICROSOFT CORP | $420,493,911 | +34.0% | 1,458,529 | +11.5% | 2.28% | +48.9% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $345,383,617 | +1.8% | 3,611,764 | -0.1% | 1.88% | +13.0% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $335,529,000 | +4.8% | 7,650,000 | +40.4% | 1.82% | +16.4% |
| XRT | Buy | SPDR SER TRs&p retail etf | $320,778,360 | +49.1% | 5,058,000 | +42.2% | 1.74% | +65.7% |
| HYG | Sell | ISHARES TRput | $304,466,500 | -8.7% | 4,030,000 | -11.0% | 1.65% | +1.3% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $257,926,200 | +3.3% | 980,000 | -20.3% | 1.40% | +14.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $245,426,142 | -1.0% | 2,401,900 | -14.6% | 1.33% | +10.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $226,304,174 | +56.9% | 7,289,600 | +60.2% | 1.23% | +74.2% |
| TLT | New | ISHARES TRput | $212,740,000 | – | 2,000,000 | +100.0% | 1.16% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $211,463,560 | -6.5% | 3,124,000 | -2.6% | 1.15% | +3.9% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $186,775,000 | +0.2% | 2,500,000 | 0.0% | 1.02% | +11.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $168,609,608 | +127.1% | 589,936 | +112.1% | 0.92% | +152.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $154,681,556 | -0.1% | 1,528,776 | -3.1% | 0.84% | +10.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $153,458,067 | +17.0% | 2,031,212 | +14.0% | 0.83% | +29.9% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $150,432,887 | -67.1% | 2,987,000 | -68.1% | 0.82% | -63.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $144,351,293 | -8.7% | 1,107,753 | -6.0% | 0.78% | +1.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $144,372,430 | -34.7% | 641,000 | -39.0% | 0.78% | -27.5% |
| MFC | Buy | MANULIFE FINL CORP | $136,330,275 | +1025.2% | 7,430,000 | +992.6% | 0.74% | +1155.9% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $133,586,730 | -52.5% | 1,047,000 | -49.4% | 0.73% | -47.3% |
| IBB | Sell | ISHARES TRishares biotech | $127,739,240 | -37.2% | 989,000 | -36.2% | 0.69% | -30.3% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $119,598,972 | – | 387,340 | +100.0% | 0.65% | – |
| C | Sell | CITIGROUP INC | $114,880,500 | -38.3% | 2,450,000 | -40.5% | 0.62% | -31.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $103,263,273 | -46.9% | 3,188,000 | -44.4% | 0.56% | -41.1% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $97,201,000 | +15.8% | 650,000 | 0.0% | 0.53% | +28.5% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $86,468,458 | -20.9% | 463,700 | -33.0% | 0.47% | -12.1% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $83,155,000 | +0.4% | 250,000 | 0.0% | 0.45% | +11.6% | |
| ENB | Buy | ENBRIDGE INC | $83,074,778 | +60.1% | 2,179,000 | +64.0% | 0.45% | +77.6% |
| IGV | Sell | ISHARES TRexpanded tech | $81,507,250 | -8.8% | 267,500 | -23.4% | 0.44% | +1.4% |
| BHC | Buy | BAUSCH HEALTH COS INC | $81,000,000 | +158.0% | 10,000,000 | +100.0% | 0.44% | +185.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $79,322,025 | +116.3% | 511,755 | +146.5% | 0.43% | +140.8% |
| TCOM | Sell | TRIP COM GROUP LTDads | $78,436,474 | -3.1% | 2,082,200 | -11.6% | 0.43% | +7.6% |
| TMUS | Buy | T-MOBILE US INC | $75,461,495 | +217.1% | 520,999 | +206.5% | 0.41% | +253.4% |
| DEN | Sell | DENBURY INC | $74,222,610 | -26.8% | 847,000 | -27.3% | 0.40% | -18.8% |
| SHOP | Buy | SHOPIFY INCcl a | $73,588,329 | +47.7% | 1,535,000 | +7.0% | 0.40% | +63.9% |
| ORCL | Buy | ORACLE CORP | $73,620,516 | +629.3% | 792,300 | +541.5% | 0.40% | +716.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $66,378,910 | -53.1% | 871,000 | -48.9% | 0.36% | -47.8% |
| KO | Buy | COCA COLA CO | $63,985,310 | +67.9% | 1,031,522 | +72.1% | 0.35% | +86.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $62,375,500 | -28.6% | 275,000 | -32.4% | 0.34% | -20.6% |
| CMI | Sell | CUMMINS INC | $60,839,631 | -47.5% | 254,687 | -46.8% | 0.33% | -41.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $60,767,370 | -23.4% | 261,500 | -19.4% | 0.33% | -14.9% |
| STNG | Buy | SCORPIO TANKERS INC | $60,814,800 | +177.8% | 1,080,000 | +165.3% | 0.33% | +208.4% |
| KKR | Buy | KKR & CO INC | $60,608,080 | +103.5% | 1,154,000 | +79.8% | 0.33% | +125.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $58,843,708 | -41.7% | 389,900 | -55.8% | 0.32% | -35.2% |
| PDD | New | PDD HOLDINGS INCsponsored ads | $57,866,160 | – | 762,400 | +100.0% | 0.31% | – |
| DHR | Buy | DANAHER CORPORATION | $56,419,406 | +356.2% | 223,851 | +380.4% | 0.31% | +403.3% |
| PGR | Buy | PROGRESSIVE CORP | $56,259,346 | +639.2% | 393,257 | +570.2% | 0.31% | +727.0% |
| CNI | Buy | CANADIAN NATL RY CO | $56,043,393 | +62.9% | 475,000 | +63.8% | 0.30% | +81.5% |
| QCOM | Buy | QUALCOMM INC | $54,782,852 | +229.9% | 429,400 | +184.3% | 0.30% | +267.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $54,373,200 | -48.0% | 420,000 | -45.5% | 0.30% | -42.4% |
| IWM | Buy | ISHARES TRput | $53,520,000 | +458.1% | 300,000 | +445.5% | 0.29% | +519.1% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $53,001,998 | -74.1% | 1,250,000 | -75.4% | 0.29% | -71.3% |
| VMW | Buy | VMWARE INC | $51,851,578 | +99.1% | 415,311 | +95.8% | 0.28% | +122.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $51,137,050 | -55.5% | 115,000 | -65.2% | 0.28% | -50.5% |
| CI | New | THE CIGNA GROUP | $51,182,659 | – | 200,300 | +100.0% | 0.28% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $50,400,152 | +23.4% | 536,800 | +9.1% | 0.27% | +37.0% |
| T | Buy | AT&T INC | $50,279,075 | +10523.4% | 2,611,900 | +10059.9% | 0.27% | +13550.0% |
| BEKE | New | KE HLDGS INCsponsored ads | $48,228,516 | – | 2,559,900 | +100.0% | 0.26% | – |
| INTU | Sell | INTUIT | $46,477,778 | +7.7% | 104,250 | -5.9% | 0.25% | +19.9% |
| PLD | Buy | PROLOGIS INC. | $46,414,440 | +66094.8% | 372,000 | +59707.1% | 0.25% | – |
| CB | Buy | CHUBB LIMITED | $46,409,020 | +45.1% | 239,000 | +64.8% | 0.25% | +60.5% |
| FTS | Buy | FORTIS INC | $45,593,453 | +70.2% | 1,072,593 | +60.0% | 0.25% | +89.3% |
| DLTR | Sell | DOLLAR TREE INC | $45,146,475 | -44.2% | 314,500 | -45.0% | 0.24% | -38.1% |
| LNG | Buy | CHENIERE ENERGY INC | $41,150,148 | +2788.5% | 261,105 | +2648.5% | 0.22% | +3100.0% |
| Buy | FTAI AVIATION LTD | $40,980,972 | +431.8% | 1,465,700 | +225.6% | 0.22% | +486.8% | |
| TEL | Buy | TE CONNECTIVITY LTD | $40,894,800 | +31.0% | 311,817 | +14.7% | 0.22% | +45.1% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $40,708,644 | +282.2% | 869,100 | +215.0% | 0.22% | +325.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $40,472,000 | -58.8% | 400,000 | -60.0% | 0.22% | -54.3% |
| DXCM | Sell | DEXCOM INC | $40,036,441 | -0.6% | 344,607 | -3.1% | 0.22% | +10.7% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $39,629,975 | +26.1% | 2,082,500 | +35.0% | 0.22% | +39.6% |
| EEM | ISHARES TRput | $39,460,000 | +4.1% | 1,000,000 | 0.0% | 0.21% | +15.7% | |
| PBF | Sell | PBF ENERGY INCcl a | $38,547,040 | -9.1% | 889,000 | -14.5% | 0.21% | +1.0% |
| INFY | New | INFOSYS LTDsponsored adr | $37,598,896 | – | 2,155,900 | +100.0% | 0.20% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $37,330,588 | +10.5% | 177,528 | +39.3% | 0.20% | +23.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $37,127,254 | +155.4% | 727,700 | +104.6% | 0.20% | +184.5% |
| MMC | New | MARSH & MCLENNAN COS INC | $37,140,650 | – | 223,000 | +100.0% | 0.20% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $36,598,626 | -10.0% | 427,604 | -19.5% | 0.20% | 0.0% |
| BCE | Sell | BCE INC | $36,012,252 | -69.3% | 804,000 | -69.9% | 0.20% | -65.9% |
| CP | Buy | CANADIAN PAC RY LTD | $35,418,988 | +72.9% | 460,001 | +67.3% | 0.19% | +92.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $34,874,000 | +79.8% | 350,000 | +75.0% | 0.19% | +98.9% |
| CAT | Buy | CATERPILLAR INC | $34,802,216 | +0.7% | 152,081 | +5.4% | 0.19% | +11.8% |
| SGMS | Sell | LIGHT & WONDER INC | $34,414,655 | -23.4% | 573,100 | -25.3% | 0.19% | -15.0% |
| HSY | Sell | HERSHEY CO | $34,097,046 | +9.8% | 134,024 | -0.1% | 0.18% | +21.7% |
| FSLR | Buy | FIRST SOLAR INC | $34,067,025 | +80.3% | 156,630 | +24.2% | 0.18% | +101.1% |
| PSX | Sell | PHILLIPS 66 | $33,455,400 | -4.3% | 330,000 | -1.8% | 0.18% | +6.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $33,447,044 | +1307.1% | 306,460 | +1367.2% | 0.18% | +1416.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $32,942,877 | -41.8% | 161,216 | -39.7% | 0.18% | -35.4% |
| PAYX | Sell | PAYCHEX INC | $32,340,621 | -27.5% | 282,229 | -26.8% | 0.18% | -19.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $31,390,006 | -20.1% | 280,343 | -16.1% | 0.17% | -10.9% |
| XHB | Sell | SPDR SER TRs&p homebuild | $31,508,400 | -54.6% | 465,000 | -59.6% | 0.17% | -49.6% |
| MCO | Buy | MOODYS CORP | $30,707,883 | +10.2% | 100,346 | +0.3% | 0.17% | +22.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $30,166,386 | -80.7% | 324,300 | -84.5% | 0.16% | -78.5% |
| BAC | Sell | BANK AMERICA CORP | $29,589,388 | -71.4% | 1,034,594 | -66.9% | 0.16% | -68.2% |
| EEM | New | ISHARES TRmsci emg mkt etf | $29,595,000 | – | 750,000 | +100.0% | 0.16% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $28,681,533 | +154.2% | 668,100 | +82.4% | 0.16% | +183.6% |
| KRE | Buy | SPDR SER TRput | $28,509,000 | +47.1% | 650,000 | +97.0% | 0.16% | +63.2% |
| QGEN | Buy | QIAGEN NV | $27,879,464 | +64.9% | 606,999 | +79.1% | 0.15% | +81.9% |
| NEE | Buy | NEXTERA ENERGY INC | $27,656,998 | -4.0% | 358,809 | +4.1% | 0.15% | +6.4% |
| NTR | Sell | NUTRIEN LTD | $27,692,180 | -31.0% | 375,000 | -31.8% | 0.15% | -23.5% |
| LQD | New | ISHARES TRcall | $27,402,500 | – | 250,000 | +100.0% | 0.15% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $27,101,130 | – | 1,683,300 | +100.0% | 0.15% | – |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $26,704,720 | -0.1% | 344,000 | 0.0% | 0.14% | +10.7% | |
| BAP | Buy | CREDICORP LTD | $26,094,069 | +11.8% | 197,100 | +14.5% | 0.14% | +24.6% |
| CPRT | Buy | COPART INC | $25,860,883 | +50.6% | 343,849 | +21.9% | 0.14% | +67.9% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $25,976,496 | +36.2% | 197,600 | +47.9% | 0.14% | +51.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $25,243,348 | -74.4% | 113,387 | -72.6% | 0.14% | -71.6% |
| MDT | Sell | MEDTRONIC PLC | $24,895,456 | -24.7% | 308,800 | -27.4% | 0.14% | -16.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $24,899,280 | -21.9% | 81,919 | -27.3% | 0.14% | -13.5% |
| SJNK | New | SPDR SER TRbloomberg sht te | $24,840,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $24,389,511 | +2116.8% | 536,741 | +2120.7% | 0.13% | +2560.0% |
| LSI | Buy | LIFE STORAGE INC | $24,309,723 | +1083.5% | 185,443 | +789.3% | 0.13% | +1220.0% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $24,198,000 | +3.8% | 300,000 | 0.0% | 0.13% | +14.9% | |
| APD | Buy | AIR PRODS & CHEMS INC | $23,946,708 | +140.2% | 83,377 | +157.8% | 0.13% | +165.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $23,692,755 | +86.8% | 289,997 | +74.4% | 0.13% | +108.1% |
| CCJ | Sell | CAMECO CORP | $23,788,082 | +11.3% | 908,560 | -3.8% | 0.13% | +22.9% |
| TPX | Buy | TEMPUR SEALY INTL INC | $23,457,060 | +30080.3% | 594,000 | +26136.7% | 0.13% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $23,141,889 | +105.3% | 1,481,555 | +136.7% | 0.13% | +129.1% |
| LRN | New | STRIDE INC | $22,914,150 | – | 583,800 | +100.0% | 0.12% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $22,946,550 | -33.4% | 165,000 | -36.5% | 0.12% | -26.0% |
| NUVA | New | NUVASIVE INC | $22,741,155 | – | 550,500 | +100.0% | 0.12% | – |
| IYT | ISHARES TRus trsprtion | $22,784,000 | +6.7% | 100,000 | 0.0% | 0.12% | +19.2% | |
| OSH | New | OAK STR HEALTH INC | $22,642,885 | – | 585,390 | +100.0% | 0.12% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $22,680,312 | +41.5% | 275,514 | +7.2% | 0.12% | +57.7% |
| PFE | Buy | PFIZER INC | $22,440,000 | -14.1% | 550,000 | +7.8% | 0.12% | -4.7% |
| FOCS | New | FOCUS FINL PARTNERS INC | $21,946,197 | – | 423,100 | +100.0% | 0.12% | – |
| EXTR | Sell | EXTREME NETWORKS | $21,737,662 | -8.1% | 1,136,907 | -12.0% | 0.12% | +1.7% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $21,021,752 | +126.7% | 450,000 | +125.0% | 0.11% | +153.3% |
| CASH | Sell | PATHWARD FINANCIAL INC | $20,910,960 | -5.9% | 504,000 | -2.3% | 0.11% | +4.6% |
| LW | Sell | LAMB WESTON HLDGS INC | $20,853,726 | -5.2% | 199,519 | -18.9% | 0.11% | +4.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,628,450 | -74.4% | 45,000 | -75.3% | 0.11% | -71.6% |
| UPSTART HLDGS INCnote 0.250% 8/1 | $20,457,500 | +10.3% | 35,000,000 | 0.0% | 0.11% | +22.0% | ||
| MRK | MERCK & CO INC | $20,426,880 | -4.1% | 192,000 | 0.0% | 0.11% | +6.7% | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $20,178,255 | -14.8% | 1,819,500 | -6.2% | 0.11% | -5.2% |
| EB | Buy | EVENTBRITE INC | $20,007,702 | +94.9% | 2,331,900 | +33.1% | 0.11% | +118.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $19,996,992 | -29.6% | 2,145,600 | -47.1% | 0.11% | -21.6% |
| DHT | Sell | DHT HOLDINGS INC | $19,873,104 | -27.6% | 1,838,400 | -40.5% | 0.11% | -19.4% |
| TSLA | Sell | TESLA INC | $19,544,807 | +23.5% | 94,210 | -26.7% | 0.11% | +37.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $18,700,059 | -26.2% | 625,000 | -29.0% | 0.10% | -17.7% |
| LENB | Buy | LENNAR CORPcl b | $18,783,590 | +19.6% | 210,319 | +0.1% | 0.10% | +32.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $18,427,111 | -39.9% | 21,705 | -40.2% | 0.10% | -33.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,385,888 | -25.0% | 38,893 | -22.8% | 0.10% | -16.7% |
| LQD | ISHARES TRiboxx inv cp etf | $18,284,154 | +4.0% | 166,811 | 0.0% | 0.10% | +15.1% | |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $18,289,557 | – | 473,700 | +100.0% | 0.10% | – | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $18,024,620 | +8.5% | 110,628 | -2.0% | 0.10% | +21.0% |
| CG | Sell | CARLYLE GROUP INC | $17,425,933 | -55.3% | 561,041 | -57.1% | 0.10% | -50.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $17,361,368 | +12.2% | 108,434 | +16.1% | 0.09% | +23.7% |
| WY | New | WEYERHAEUSER CO MTN BE | $16,812,540 | – | 558,000 | +100.0% | 0.09% | – |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $16,656,200 | +569.7% | 335,000 | +433.4% | 0.09% | +658.3% |
| RPD | Buy | RAPID7 INC | $16,527,600 | +710.7% | 360,000 | +500.0% | 0.09% | +800.0% |
| CROX | New | CROCS INC | $16,437,200 | – | 130,000 | +100.0% | 0.09% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $16,115,850 | -30.4% | 177,000 | -36.1% | 0.09% | -22.1% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $16,262,190 | -19.7% | 581,000 | +12.2% | 0.09% | -11.1% |
| MCD | Sell | MCDONALDS CORP | $16,038,709 | -83.5% | 57,361 | -84.4% | 0.09% | -81.7% |
| ETR | Buy | ENTERGY CORP NEW | $16,015,443 | +263.0% | 148,649 | +279.0% | 0.09% | +295.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,827,697 | -53.8% | 27,461 | -55.9% | 0.09% | -48.8% |
| GORES HOLDINGS IX INCunit 01/14/2029 | $15,645,000 | +4.7% | 1,500,000 | 0.0% | 0.08% | +16.4% | ||
| STNE | Buy | STONECO LTD | $15,630,336 | +1598.2% | 1,638,400 | +1580.4% | 0.08% | +1600.0% |
| SYK | STRYKER CORPORATION | $15,700,850 | +16.8% | 55,000 | 0.0% | 0.08% | +28.8% | |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $15,216,155 | – | 519,500 | +100.0% | 0.08% | – |
| FTI | Sell | TECHNIPFMC PLC | $15,036,840 | -23.4% | 1,101,600 | -31.6% | 0.08% | -14.6% |
| SYNH | New | SYNEOS HEALTH INCcl a | $15,153,674 | – | 425,426 | +100.0% | 0.08% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $15,114,606 | +49.9% | 278,200 | +87.2% | 0.08% | +67.3% |
| ESTC | Buy | ELASTIC N V | $14,902,186 | +2280.2% | 257,378 | +2017.1% | 0.08% | +2600.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $14,848,978 | +5.8% | 109,264 | -6.7% | 0.08% | +17.4% |
| YY | Buy | JOYY INC | $14,953,928 | +360.5% | 479,600 | +366.5% | 0.08% | +406.2% |
| MET | Sell | METLIFE INC | $14,831,713 | -25.7% | 255,984 | -7.3% | 0.08% | -17.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $14,700,812 | +159.3% | 62,546 | +148.2% | 0.08% | +185.7% |
| IT | Sell | GARTNER INC | $14,786,700 | -11.6% | 45,390 | -8.8% | 0.08% | -2.4% |
| PSA | Sell | PUBLIC STORAGE | $14,663,458 | -2.4% | 48,532 | -9.5% | 0.08% | +8.1% |
| AON | Buy | AON PLC | $14,668,867 | +20349.3% | 46,525 | +19366.5% | 0.08% | – |
| ALB | Sell | ALBEMARLE CORP | $14,453,364 | -14.1% | 65,388 | -15.8% | 0.08% | -3.7% |
| FLEX | Buy | FLEX LTDord | $14,475,591 | +142.6% | 629,100 | +126.2% | 0.08% | +172.4% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $14,287,904 | – | 342,800 | +100.0% | 0.08% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $14,141,204 | +221.3% | 754,600 | +185.5% | 0.08% | +250.0% |
| MNSO | Sell | MINISO GROUP HLDG LTDsponsored ads | $14,083,786 | +64.9% | 793,900 | -0.3% | 0.08% | +83.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $14,196,950 | +18.3% | 148,395 | +17.9% | 0.08% | +30.5% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $13,856,500 | -89.4% | 50,000 | -88.3% | 0.08% | -88.2% |
| COP | Buy | CONOCOPHILLIPS | $13,761,717 | +207.7% | 138,713 | +265.9% | 0.08% | +240.9% |
| TU | Sell | TELUS CORPORATION | $13,893,716 | -29.5% | 699,916 | -31.5% | 0.08% | -21.9% |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $13,799,000 | +13.6% | 50,000 | 0.0% | 0.08% | +27.1% | |
| IYH | ISHARES TRus hlthcare etf | $13,653,000 | -3.8% | 50,000 | 0.0% | 0.07% | +7.2% | |
| GOLD | BARRICK GOLD CORP | $13,458,309 | +8.4% | 725,000 | 0.0% | 0.07% | +19.7% | |
| PLUG | Buy | PLUG POWER INC | $13,323,999 | +3.1% | 1,136,860 | +8.8% | 0.07% | +14.3% |
| SBUX | Buy | STARBUCKS CORP | $13,214,826 | +143.2% | 126,907 | +131.7% | 0.07% | +166.7% |
| WRB | Buy | BERKLEY W R CORP | $13,320,901 | +475.4% | 213,956 | +570.7% | 0.07% | +554.5% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $13,256,120 | +690.0% | 236,000 | +686.7% | 0.07% | +800.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $13,034,970 | +9842.8% | 1,521,000 | +10040.0% | 0.07% | +7000.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $13,089,930 | – | 195,000 | +100.0% | 0.07% | – |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $12,873,825 | +49.7% | 217,500 | +39.9% | 0.07% | +66.7% |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $12,775,000 | +1.7% | 1,250,000 | 0.0% | 0.07% | +13.1% | |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $12,289,447 | +249.3% | 40,100 | +165.6% | 0.07% | +294.1% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,175,388 | – | 131,356 | +100.0% | 0.07% | – |
| ABT | Sell | ABBOTT LABS | $12,009,436 | -76.9% | 118,600 | -75.0% | 0.06% | -74.5% |
| PXD | Buy | PIONEER NAT RES CO | $11,748,089 | +5778.7% | 57,521 | +6473.8% | 0.06% | +6300.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,704,767 | -78.5% | 23,557 | -80.3% | 0.06% | -76.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $11,795,924 | -69.1% | 225,199 | -50.9% | 0.06% | -65.8% |
| VIST | VISTA ENERGY S.A.B. DE C.V.sponsored ads | $11,721,617 | +26.4% | 592,300 | 0.0% | 0.06% | +42.2% | |
| DIS | Buy | DISNEY WALT CO | $11,665,145 | +116.6% | 116,500 | +88.0% | 0.06% | +142.3% |
| KHC | Sell | KRAFT HEINZ CO | $11,601,000 | -73.5% | 300,000 | -72.1% | 0.06% | -70.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $11,336,323 | +342.0% | 108,700 | +334.8% | 0.06% | +376.9% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $11,222,366 | -31.5% | 596,300 | -42.1% | 0.06% | -23.8% |
| SPLK | Sell | SPLUNK INC | $11,074,140 | -69.1% | 115,500 | -72.2% | 0.06% | -65.7% |
| PHM | Buy | PULTE GROUP INC | $10,887,578 | +88.3% | 186,815 | +47.1% | 0.06% | +110.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,652,746 | -22.5% | 71,644 | -21.0% | 0.06% | -13.4% |
| TWOU | Buy | 2U INC | $10,689,425 | +17.5% | 1,560,500 | +7.5% | 0.06% | +28.9% |
| EQIX | Sell | EQUINIX INC | $10,749,985 | -10.5% | 14,909 | -18.7% | 0.06% | -1.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $10,739,950 | +29.5% | 1,271,000 | -1.6% | 0.06% | +41.5% |
| ZTS | Sell | ZOETIS INCcl a | $10,749,527 | -22.5% | 64,585 | -31.8% | 0.06% | -14.7% |
| PENN | Sell | PENN ENTERTAINMENT INC | $10,600,988 | -18.4% | 357,417 | -18.3% | 0.06% | -9.4% |
| FHN | Buy | FIRST HORIZON CORPORATION | $10,705,214 | -18.6% | 602,093 | +12.2% | 0.06% | -9.4% |
| ELF | Buy | E L F BEAUTY INC | $10,581,975 | +109.1% | 128,500 | +40.4% | 0.06% | +128.0% |
| CORSAIR PARTNERING CORP | $10,254,990 | +2.3% | 999,999 | 0.0% | 0.06% | +14.3% | ||
| PNM | Sell | PNM RES INC | $10,295,820 | -6.4% | 211,500 | -6.2% | 0.06% | +3.7% |
| ACROPOLIS INFRASTRUCTURE ACQcl a | $10,129,990 | +2.0% | 999,999 | 0.0% | 0.06% | +12.2% | ||
| THUNDER BRDG CAP PRTNRS IV I | $10,120,000 | +0.8% | 1,000,000 | 0.0% | 0.06% | +12.2% | ||
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC | $10,111,963 | -45.4% | 333,508 | -32.1% | 0.06% | -39.6% |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $10,136,698 | – | 1,916,200 | +100.0% | 0.06% | – |
| LOGISTICS INNOVTN TECHNLGS C | $9,897,407 | +0.5% | 975,114 | 0.0% | 0.05% | +12.5% | ||
| ACI | New | ALBERTSONS COS INC | $9,926,627 | – | 477,701 | +100.0% | 0.05% | – |
| SNAP | Buy | SNAP INCcl a | $9,691,045 | +72.3% | 864,500 | +37.5% | 0.05% | +89.3% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $9,685,751 | +47.3% | 442,676 | +30.1% | 0.05% | +65.6% |
| U | UNITY SOFTWARE INC | $9,569,832 | +13.5% | 295,001 | 0.0% | 0.05% | +26.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $9,646,734 | +12.6% | 127,031 | +5.6% | 0.05% | +23.8% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $9,441,487 | +15.4% | 414,282 | +25.0% | 0.05% | +27.5% |
| EFA | New | ISHARES TRput | $9,118,800 | – | 127,500 | +100.0% | 0.05% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $9,062,480 | +386.3% | 56,000 | +409.1% | 0.05% | +444.4% |
| New | BRAZE INC | $8,974,372 | – | 259,600 | +100.0% | 0.05% | – | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $9,032,712 | +20.5% | 67,600 | -28.8% | 0.05% | +32.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $8,885,767 | +251.8% | 31,055 | +216.9% | 0.05% | +300.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,916,320 | -79.8% | 85,957 | -82.8% | 0.05% | -77.8% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $8,922,947 | +66.0% | 210,100 | +68.9% | 0.05% | +84.6% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $8,623,960 | -46.0% | 148,000 | -39.8% | 0.05% | -39.7% |
| CSX | Sell | CSX CORP | $8,686,043 | -69.5% | 290,115 | -68.5% | 0.05% | -66.2% |
| IDXX | Sell | IDEXX LABS INC | $8,719,895 | -21.0% | 17,437 | -35.6% | 0.05% | -13.0% |
| XRX | Buy | XEROX HOLDINGS CORP | $8,620,920 | +79.5% | 559,800 | +70.2% | 0.05% | +95.8% |
| EIX | Sell | EDISON INTL | $8,409,740 | -27.7% | 119,135 | -34.9% | 0.05% | -19.3% |
| AMZN | Sell | AMAZON COM INC | $8,304,309 | -53.0% | 80,398 | -61.8% | 0.04% | -47.7% |
| TDC | Buy | TERADATA CORP DEL | $8,270,572 | +630.8% | 205,327 | +510.7% | 0.04% | +650.0% |
| SM | SM ENERGY CO | $8,222,720 | -19.2% | 292,000 | 0.0% | 0.04% | -10.0% | |
| New | SILVERBOX CORP IIIunit 02/28/2028 | $8,064,000 | – | 800,000 | +100.0% | 0.04% | – | |
| BE | Buy | BLOOM ENERGY CORP | $8,013,713 | +6.1% | 402,093 | +1.8% | 0.04% | +18.9% |
| JAWS HURRICANE ACQUISITN COR | $8,128,000 | +1.6% | 800,000 | 0.0% | 0.04% | +12.8% | ||
| TOL | Buy | TOLL BROTHERS INC | $8,059,568 | +187.9% | 134,259 | +139.4% | 0.04% | +214.3% |
| CNC | Buy | CENTENE CORP DEL | $8,080,387 | +56.6% | 127,834 | +103.2% | 0.04% | +76.0% |
| PEP | Sell | PEPSICO INC | $8,136,778 | -87.7% | 44,634 | -87.8% | 0.04% | -86.4% |
| FIVN | Sell | FIVE9 INC | $8,175,204 | -30.0% | 113,089 | -34.3% | 0.04% | -22.8% |
| FDMT | Sell | 4D MOLECULAR THERAPEUTICS IN | $8,122,275 | -52.7% | 472,500 | -38.9% | 0.04% | -47.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,856,616 | +54.6% | 51,600 | +54.0% | 0.04% | +72.0% |
| MGI | Sell | MONEYGRAM INTL INC | $7,866,058 | -14.2% | 754,900 | -10.4% | 0.04% | -4.4% |
| ALKS | Sell | ALKERMES PLC | $7,893,200 | -64.8% | 280,000 | -67.4% | 0.04% | -60.9% |
| MELI | Sell | MERCADOLIBRE INC | $7,908,360 | -84.9% | 6,000 | -90.3% | 0.04% | -83.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,687,580 | -81.5% | 31,192 | -81.3% | 0.04% | -79.3% |
| AEM | New | AGNICO EAGLE MINES LTD | $7,646,493 | – | 150,000 | +100.0% | 0.04% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $7,553,770 | +9.9% | 89,109 | +12.1% | 0.04% | +20.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $7,485,544 | -4.8% | 81,400 | +8.5% | 0.04% | +7.9% |
| LLY | Sell | LILLY ELI & CO | $7,612,591 | -10.0% | 22,167 | -4.1% | 0.04% | 0.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $7,614,558 | -49.7% | 189,700 | -54.5% | 0.04% | -44.6% |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $7,477,575 | -36.9% | 750,000 | -37.8% | 0.04% | -29.3% |
| INCY | Buy | INCYTE CORP | $7,457,324 | -4.8% | 103,187 | +5.8% | 0.04% | +7.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $7,391,580 | +4966.1% | 40,176 | +4528.6% | 0.04% | +3900.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,317,531 | +256.4% | 178,869 | +231.1% | 0.04% | +300.0% |
| Sell | LUCID GROUP INC | $7,321,747 | +12.5% | 910,665 | -4.4% | 0.04% | +25.0% | |
| CSTM | Sell | CONSTELLIUM SE | $7,293,144 | -26.2% | 477,300 | -42.9% | 0.04% | -16.7% |
| RUN | Sell | SUNRUN INC | $7,372,825 | -25.0% | 365,897 | -10.6% | 0.04% | -16.7% |
| NARI | New | INARI MED INC | $7,186,536 | – | 116,400 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $7,172,437 | – | 91,602 | +100.0% | 0.04% | – |
| Sell | RIVIAN AUTOMOTIVE INC | $7,195,940 | -36.4% | 464,854 | -24.3% | 0.04% | -29.1% | |
| GPC | New | GENUINE PARTS CO | $7,213,403 | – | 43,114 | +100.0% | 0.04% | – |
| JAWS JUGGERNAUT ACQUISITN CO | $7,164,500 | +1.8% | 700,000 | 0.0% | 0.04% | +14.7% | ||
| EWW | Buy | ISHARES INCmsci mexico etf | $7,238,848 | +164.7% | 121,600 | +119.9% | 0.04% | +200.0% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $7,267,800 | – | 30,000 | +100.0% | 0.04% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $7,102,145 | +115.1% | 748,382 | +130.3% | 0.04% | +143.8% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $7,036,678 | +47.5% | 146,628 | -7.7% | 0.04% | +65.2% |
| MP | Buy | MP MATERIALS CORP | $6,809,238 | +34.3% | 241,548 | +15.7% | 0.04% | +48.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,859,586 | +143.5% | 17,800 | +112.6% | 0.04% | +164.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $6,763,355 | +174.0% | 879,500 | +153.7% | 0.04% | +208.3% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $6,891,469 | +259.5% | 1,127,900 | +276.0% | 0.04% | +311.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $6,843,870 | +23.5% | 44,117 | -14.0% | 0.04% | +37.0% |
| NI | Buy | NISOURCE INC | $6,853,863 | +4.5% | 245,131 | +2.5% | 0.04% | +15.6% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $6,641,457 | +20.6% | 210,773 | -3.0% | 0.04% | +33.3% |
| FERG | Sell | FERGUSON PLC NEW | $6,553,750 | -86.0% | 49,000 | -86.7% | 0.04% | -84.3% |
| AXNX | Buy | AXONICS INC | $6,541,744 | +109.2% | 119,900 | +139.8% | 0.04% | +140.0% |
| Buy | WOLFSPEED INC | $6,687,187 | -3.8% | 102,959 | +2.3% | 0.04% | +5.9% | |
| GPRE | Sell | GREEN PLAINS INC | $6,713,364 | -14.7% | 216,630 | -16.0% | 0.04% | -5.3% |
| JRVR | Sell | JAMES RIV GROUP LTD | $6,620,390 | -44.6% | 320,600 | -43.9% | 0.04% | -39.0% |
| PK | Buy | PARK HOTELS & RESORTS INC | $6,490,075 | +41.5% | 525,087 | +35.0% | 0.04% | +59.1% |
| Buy | ALTUS POWER INC | $6,409,348 | +12.2% | 1,169,589 | +33.5% | 0.04% | +25.0% | |
| EA | New | ELECTRONIC ARTS INC | $6,456,120 | – | 53,600 | +100.0% | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $6,430,000 | – | 200,000 | +100.0% | 0.04% | – |
| RADI | Buy | RADIUS GLOBAL INFRASTRCTRE I | $6,513,480 | +1569.9% | 444,000 | +1245.5% | 0.04% | +1650.0% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $6,242,200 | – | 92,000 | +100.0% | 0.03% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,281,647 | +159.5% | 27,947 | +174.0% | 0.03% | +183.3% |
| BWA | Sell | BORGWARNER INC | $6,187,860 | -4.8% | 126,000 | -22.0% | 0.03% | +6.2% |
| CACI | Buy | CACI INTL INCcl a | $6,221,880 | +7345.6% | 21,000 | +7454.0% | 0.03% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,987,002 | -19.0% | 17,280 | -45.0% | 0.03% | -8.3% |
| NOK | New | NOKIA CORPsponsored adr | $6,122,279 | – | 1,246,900 | +100.0% | 0.03% | – |
| RMD | Buy | RESMED INC | $6,097,120 | +60.1% | 27,842 | +52.1% | 0.03% | +73.7% |
| New | NU HLDGS LTD | $6,102,320 | – | 1,282,000 | +100.0% | 0.03% | – | |
| BEN | FRANKLIN RESOURCES INC | $6,034,560 | +2.1% | 224,000 | 0.0% | 0.03% | +13.8% | |
| Sell | PACTIV EVERGREEN INC | $5,809,600 | -42.4% | 726,200 | -18.2% | 0.03% | -34.7% | |
| FOX | Buy | FOX CORP | $5,823,002 | +146.5% | 185,979 | +124.0% | 0.03% | +166.7% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $5,712,460 | -69.0% | 254,000 | -71.0% | 0.03% | -65.6% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $5,616,600 | – | 110,000 | +100.0% | 0.03% | – |
| TTD | Buy | THE TRADE DESK INC | $5,710,983 | +73.0% | 93,761 | +27.3% | 0.03% | +93.8% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $5,622,643 | -23.0% | 796,600 | -22.3% | 0.03% | -13.9% |
| AGCO | Buy | AGCO CORP | $5,666,097 | +10.8% | 41,909 | +13.7% | 0.03% | +24.0% |
| CTAS | Sell | CINTAS CORP | $5,782,112 | -27.1% | 12,497 | -28.8% | 0.03% | -20.5% |
| New | DUOLINGO INC | $5,703,600 | – | 40,000 | +100.0% | 0.03% | – | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $5,622,122 | +8012.8% | 139,819 | +8014.9% | 0.03% | – |
| FDX | Sell | FEDEX CORP | $5,517,577 | -50.2% | 24,148 | -62.3% | 0.03% | -44.4% |
| Sell | SK GROWTH OPPORTUNITIES CORPunit 06/28/2029 | $5,517,500 | -48.4% | 500,000 | -50.0% | 0.03% | -42.3% | |
| ENV | Buy | ENVESTNET INC | $5,450,443 | +7.2% | 92,900 | +12.7% | 0.03% | +20.0% |
| PWR | Buy | QUANTA SVCS INC | $5,522,616 | +94.8% | 33,141 | +66.5% | 0.03% | +114.3% |
| Sell | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $5,508,965 | -57.3% | 537,460 | -58.3% | 0.03% | -52.4% | |
| QRVO | New | QORVO INC | $5,446,488 | – | 53,623 | +100.0% | 0.03% | – |
| WIX | Sell | WIX COM LTD | $5,389,499 | -9.2% | 54,003 | -30.1% | 0.03% | 0.0% |
| LBRT | New | LIBERTY ENERGY INC | $5,362,266 | – | 418,600 | +100.0% | 0.03% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $5,290,704 | +14.2% | 198,600 | +0.8% | 0.03% | +26.1% |
| MDU | Buy | MDU RES GROUP INC | $5,339,791 | +10.8% | 175,190 | +10.3% | 0.03% | +20.8% |
| BZUN | Buy | BAOZUN INCsponsored adr | $5,398,134 | +831.9% | 896,700 | +720.4% | 0.03% | +866.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,245,470 | -2.9% | 69,800 | +1.8% | 0.03% | +11.5% |
| UNP | Buy | UNION PAC CORP | $5,312,056 | +10.7% | 26,394 | +13.9% | 0.03% | +26.1% |
| BCOR | Sell | AVANTAX INC | $5,337,696 | +1.4% | 202,800 | -1.6% | 0.03% | +11.5% |
| EXP | Buy | EAGLE MATLS INC | $5,258,639 | +43.9% | 35,834 | +30.3% | 0.03% | +61.1% |
| NEWR | Sell | NEW RELIC INC | $5,397,540 | -10.5% | 71,690 | -32.9% | 0.03% | -3.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $5,340,529 | +2.0% | 197,944 | -13.0% | 0.03% | +11.5% |
| AFTERNEXT HEALTHTECH ACQUISI | $5,109,980 | +2.0% | 499,998 | 0.0% | 0.03% | +12.0% | ||
| PPL | Buy | PPL CORP | $5,232,857 | +17.9% | 188,300 | +23.9% | 0.03% | +27.3% |
| FWAC | FIFTH WALL ACQUISITN CORP II | $5,110,000 | +1.7% | 500,000 | 0.0% | 0.03% | +12.0% | |
| TGLS | New | TECNOGLASS INC | $5,135,904 | – | 122,400 | +100.0% | 0.03% | – |
| EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $5,230,000 | +1.8% | 500,000 | 0.0% | 0.03% | +12.0% | ||
| ALCC | ALTC ACQUISITION CORP | $5,075,000 | +2.3% | 500,000 | 0.0% | 0.03% | +16.7% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,067,870 | +0.7% | 51,000 | -7.2% | 0.03% | +12.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $5,220,277 | +176.4% | 621,839 | +114.2% | 0.03% | +211.1% |
| CME | Sell | CME GROUP INC | $5,171,040 | -33.6% | 27,000 | -41.7% | 0.03% | -26.3% |
| CSCO | Sell | CISCO SYS INC | $5,185,262 | -72.4% | 99,192 | -74.8% | 0.03% | -69.6% |
| CONYERS PARK III ACQSITN COR | $5,064,980 | +2.4% | 499,998 | 0.0% | 0.03% | +16.7% | ||
| WFRD | Sell | WEATHERFORD INTL PLC | $5,222,800 | +2.9% | 88,000 | -11.7% | 0.03% | +12.0% |
| GRAF ACQUISITION CORP IV | $5,065,000 | +1.8% | 500,000 | 0.0% | 0.03% | +16.7% | ||
| AVID | Sell | AVID TECHNOLOGY INC | $5,183,958 | -1.3% | 162,100 | -18.0% | 0.03% | +7.7% |
| ORION BIOTECH OPPORTUNTES CO | $5,125,000 | +1.8% | 500,000 | 0.0% | 0.03% | +12.0% | ||
| BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $5,240,000 | +2.1% | 500,000 | 0.0% | 0.03% | +12.0% | ||
| ARMK | ARAMARK | $5,157,599 | -13.4% | 144,067 | 0.0% | 0.03% | -3.4% | |
| VAQC | VECTOR ACQUISITION CORP II | $5,050,000 | 0.0% | 500,000 | 0.0% | 0.03% | +8.0% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $4,890,640 | -3.0% | 90,400 | +7.2% | 0.03% | +8.0% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $4,983,692 | – | 106,036 | +100.0% | 0.03% | – |
| POST HOLDINGS PARTNERING COR | $5,059,980 | +1.9% | 499,998 | 0.0% | 0.03% | +12.5% | ||
| KLAC | Sell | KLA CORP | $4,964,078 | -90.0% | 12,436 | -90.6% | 0.03% | -88.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,928,703 | -13.3% | 143,193 | -19.5% | 0.03% | -3.6% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $5,021,598 | +266.0% | 561,700 | +257.8% | 0.03% | +285.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,047,240 | -82.8% | 22,000 | -82.3% | 0.03% | -81.1% |
| LRCX | Sell | LAM RESEARCH CORP | $5,026,598 | +7.9% | 9,482 | -14.5% | 0.03% | +17.4% |
| KEX | Sell | KIRBY CORP | $4,794,384 | +1.5% | 68,786 | -6.3% | 0.03% | +13.0% |
| KNSL | New | KINSALE CAP GROUP INC | $4,802,400 | – | 16,000 | +100.0% | 0.03% | – |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $4,789,512 | +0.8% | 73,100 | 0.0% | 0.03% | +13.0% | |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $4,841,112 | – | 25,800 | +100.0% | 0.03% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $4,825,503 | -2.8% | 311,725 | +9.6% | 0.03% | +8.3% |
| MTZ | Buy | MASTEC INC | $4,704,906 | +89.8% | 49,819 | +71.5% | 0.03% | +116.7% |
| WEX | Sell | WEX INC | $4,813,872 | -1.9% | 26,178 | -12.7% | 0.03% | +8.3% |
| IAC | New | IAC INC | $4,867,015 | – | 94,322 | +100.0% | 0.03% | – |
| KEY | Buy | KEYCORP | $4,757,600 | +947.2% | 380,000 | +1357.1% | 0.03% | +1200.0% |
| ROST | Buy | ROSS STORES INC | $4,607,316 | +414.6% | 43,412 | +462.8% | 0.02% | +525.0% |
| TW | Buy | TRADEWEB MKTS INCcl a | $4,652,223 | +2030.5% | 58,874 | +1650.6% | 0.02% | +2400.0% |
| MRCY | Sell | MERCURY SYS INC | $4,542,983 | -10.8% | 88,869 | -22.0% | 0.02% | 0.0% |
| TGT | New | TARGET CORP | $4,576,854 | – | 27,633 | +100.0% | 0.02% | – |
| WCLD | WISDOMTREE TR | $4,455,000 | +18.4% | 150,000 | 0.0% | 0.02% | +33.3% | |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $4,508,294 | – | 125,300 | +100.0% | 0.02% | – |
| GDDY | GODADDY INCcl a | $4,329,004 | +3.9% | 55,700 | 0.0% | 0.02% | +20.0% | |
| FVRR | Sell | FIVERR INTL LTD | $4,365,000 | +11.8% | 125,000 | -6.7% | 0.02% | +26.3% |
| SUMO | Sell | SUMO LOGIC INC | $4,378,690 | +26.3% | 365,500 | -14.6% | 0.02% | +41.2% |
| CRM | Sell | SALESFORCE INC | $4,435,116 | -16.3% | 22,200 | -44.5% | 0.02% | -7.7% |
| ITRI | Sell | ITRON INC | $4,362,806 | +6.9% | 78,680 | -2.4% | 0.02% | +20.0% |
| AYI | Sell | ACUITY BRANDS INC | $4,484,194 | +3.9% | 24,540 | -5.8% | 0.02% | +14.3% |
| AY | Sell | ATLANTICA SUSTAINABLE INFR P | $4,405,356 | -2.4% | 149,031 | -14.5% | 0.02% | +9.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,236,077 | -12.7% | 22,079 | -19.7% | 0.02% | -4.2% |
| MSCI | Sell | MSCI INC | $4,192,638 | -58.2% | 7,491 | -65.2% | 0.02% | -53.1% |
| Buy | CONSTELLATION ENERGY CORP | $4,303,998 | +5.2% | 54,828 | +15.5% | 0.02% | +15.0% | |
| GLNG | Sell | GOLAR LNG LTD | $4,201,200 | -57.5% | 194,500 | -55.2% | 0.02% | -52.1% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $4,322,780 | +34.1% | 412,873 | +22.0% | 0.02% | +43.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,162,628 | -6.7% | 16,294 | -3.1% | 0.02% | +4.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,164,123 | +150.2% | 79,987 | +150.4% | 0.02% | +187.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $4,192,388 | +26.1% | 49,532 | +6.9% | 0.02% | +43.8% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $4,227,865 | – | 67,700 | +100.0% | 0.02% | – |
| CCK | Sell | CROWN HLDGS INC | $4,201,668 | -18.4% | 50,800 | -18.8% | 0.02% | -8.0% |
| LBTYK | LIBERTY GLOBAL PLC | $4,259,420 | +4.9% | 209,000 | 0.0% | 0.02% | +15.0% | |
| BMO | Buy | BANK MONTREAL QUEcall | $4,275,111 | +274.9% | 48,000 | +281.0% | 0.02% | +283.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,278,154 | +13.2% | 16,387 | +21.5% | 0.02% | +27.8% |
| VRSN | Sell | VERISIGN INC | $4,201,663 | -2.0% | 19,882 | -4.7% | 0.02% | +9.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $4,093,900 | -69.4% | 10,000 | -71.4% | 0.02% | -66.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,086,000 | -4.7% | 50,000 | -11.2% | 0.02% | +4.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $4,123,969 | -31.0% | 29,275 | -38.1% | 0.02% | -24.1% |
| VIAC | New | PARAMOUNT GLOBAL | $4,040,341 | – | 181,100 | +100.0% | 0.02% | – |
| VAL | New | VALARIS LIMITEDcl a | $3,968,660 | – | 61,000 | +100.0% | 0.02% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $4,038,835 | -1.0% | 141,218 | +0.3% | 0.02% | +10.0% |
| DE | Sell | DEERE & CO | $4,087,925 | -47.1% | 9,901 | -45.1% | 0.02% | -42.1% |
| XM | New | QUALTRICS INTL INC | $4,011,750 | – | 225,000 | +100.0% | 0.02% | – |
| VEEV | Sell | VEEVA SYS INC | $3,987,875 | +13.6% | 21,698 | -0.2% | 0.02% | +29.4% |
| V | Sell | VISA INC | $4,019,050 | -55.6% | 17,826 | -59.1% | 0.02% | -50.0% |
| WMT | Sell | WALMART INC | $4,014,326 | -49.2% | 27,225 | -51.1% | 0.02% | -43.6% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $4,093,900 | -69.4% | 10,000 | -71.4% | 0.02% | -66.2% |
| PAC | Buy | GRUPO AEROPUERTO DEL PACIFICspon adr b | $3,999,755 | +139.8% | 20,500 | +76.7% | 0.02% | +175.0% |
| JUNIPER II CORPunit 99/99/9999 | $4,056,000 | -1.6% | 400,000 | 0.0% | 0.02% | +10.0% | ||
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $4,025,493 | -3.0% | 428,700 | -15.8% | 0.02% | +10.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $4,025,052 | -18.1% | 66,256 | -5.5% | 0.02% | -8.3% |
| GVA | Sell | GRANITE CONSTR INC | $3,906,708 | -1.3% | 95,100 | -15.8% | 0.02% | +10.5% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $3,946,656 | +171.3% | 29,400 | +153.6% | 0.02% | +200.0% |
| NVRO | Sell | NEVRO CORP | $3,868,050 | -23.7% | 107,000 | -16.4% | 0.02% | -16.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXcall | $3,777,190 | +110.3% | 75,000 | +104.4% | 0.02% | +133.3% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $3,802,303 | -59.9% | 121,363 | -59.2% | 0.02% | -54.3% |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $3,798,912 | -49.2% | 499,200 | -46.6% | 0.02% | -43.2% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $3,833,087 | +213.5% | 64,000 | +238.6% | 0.02% | +250.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $3,885,000 | +7.4% | 150,000 | 0.0% | 0.02% | +16.7% | |
| PINS | Sell | PINTEREST INCcl a | $3,935,334 | -21.6% | 144,310 | -30.2% | 0.02% | -16.0% |
| USFD | Sell | US FOODS HLDG CORP | $3,880,104 | -21.3% | 105,038 | -27.5% | 0.02% | -12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,901,703 | -64.6% | 8,256 | -60.2% | 0.02% | -61.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,945,758 | +93.3% | 32,446 | +133.7% | 0.02% | +110.0% |
| CTVA | Sell | CORTEVA INC | $3,942,525 | -64.6% | 65,371 | -65.5% | 0.02% | -61.1% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TOcall | $3,816,144 | +149.8% | 90,000 | +138.1% | 0.02% | +200.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,927,166 | +110.7% | 67,246 | +125.9% | 0.02% | +133.3% |
| HCC | Sell | WARRIOR MET COAL INC | $3,825,182 | -38.5% | 104,200 | -42.0% | 0.02% | -30.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $3,845,457 | – | 27,900 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $3,901,606 | +726.2% | 57,853 | +758.9% | 0.02% | +950.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,844,139 | -75.9% | 8,723 | -76.4% | 0.02% | -73.1% |
| NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $3,762,500 | +0.7% | 350,000 | 0.0% | 0.02% | +11.1% | ||
| GSHD | Sell | GOOSEHEAD INS INC | $3,664,440 | -47.4% | 70,200 | -65.4% | 0.02% | -41.2% |
| MGA | Buy | MAGNA INTL INC | $3,641,995 | +27.6% | 68,000 | +33.7% | 0.02% | +42.9% |
| RAMP | New | LIVERAMP HLDGS INC | $3,763,188 | – | 171,600 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INC | $3,608,300 | – | 66,808 | +100.0% | 0.02% | – |
| ST ENERGY TRANSITION I LTDunit 99/99/9999 | $3,664,500 | +2.2% | 350,000 | 0.0% | 0.02% | +11.1% | ||
| RY | Buy | ROYAL BK CDA SUSTAINABLcall | $3,633,841 | +117.4% | 38,000 | +113.5% | 0.02% | +150.0% |
| JWN | NORDSTROM INC | $3,595,670 | +0.8% | 221,000 | 0.0% | 0.02% | +17.6% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $3,726,599 | -64.7% | 99,695 | -65.1% | 0.02% | -61.5% |
| PEN | PENUMBRA INC | $3,622,970 | +25.3% | 13,000 | 0.0% | 0.02% | +42.9% | |
| AMRC | Buy | AMERESCO INCcl a | $3,459,280 | +31.0% | 70,282 | +52.1% | 0.02% | +46.2% |
| FRPT | New | FRESHPET INC | $3,481,594 | – | 52,600 | +100.0% | 0.02% | – |
| SPGI | Sell | S&P GLOBAL INC | $3,484,935 | -52.9% | 10,108 | -54.2% | 0.02% | -47.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,505,112 | +474.3% | 36,124 | +418.5% | 0.02% | +533.3% |
| RRC | Buy | RANGE RES CORP | $3,576,785 | +106.6% | 135,126 | +95.3% | 0.02% | +137.5% |
| WRK | Buy | WESTROCK CO | $3,552,345 | -10.6% | 116,585 | +3.2% | 0.02% | 0.0% |
| WNS | Sell | WNS HLDGS LTDspon adr | $3,531,143 | -24.3% | 37,900 | -35.0% | 0.02% | -17.4% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $3,412,464 | – | 224,800 | +100.0% | 0.02% | – |
| AR | New | ANTERO RESOURCES CORP | $3,465,717 | – | 150,096 | +100.0% | 0.02% | – |
| NSP | INSPERITY INC | $3,233,230 | +7.0% | 26,600 | 0.0% | 0.02% | +20.0% | |
| HUBS | Sell | HUBSPOT INC | $3,289,799 | -21.5% | 7,673 | -47.0% | 0.02% | -10.0% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $3,371,152 | – | 386,600 | +100.0% | 0.02% | – |
| STOK | Sell | STOKE THERAPEUTICS INC | $3,273,690 | -17.2% | 393,000 | -8.2% | 0.02% | -5.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,402,358 | +250.2% | 57,765 | +259.3% | 0.02% | +260.0% |
| ZLAB | New | ZAI LAB LTDadr | $3,269,458 | – | 98,300 | +100.0% | 0.02% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $3,325,920 | +0.4% | 253,500 | -4.8% | 0.02% | +12.5% |
| GDX | New | VANECK ETF TRUSTcall | $3,235,000 | – | 100,000 | +100.0% | 0.02% | – |
| BANR | Buy | BANNER CORP | $3,305,696 | -9.7% | 60,800 | +5.0% | 0.02% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $3,324,602 | +9.4% | 90,638 | +0.3% | 0.02% | +20.0% |
| CAH | New | CARDINAL HEALTH INC | $3,376,738 | – | 44,725 | +100.0% | 0.02% | – |
| TH | Sell | TARGET HOSPITALITY CORP | $3,246,894 | -50.8% | 247,100 | -43.4% | 0.02% | -43.8% |
| R | Buy | RYDER SYS INC | $3,334,988 | +2798.1% | 37,371 | +2613.9% | 0.02% | +1700.0% |
| DKS | New | DICKS SPORTING GOODS INC | $3,294,828 | – | 23,221 | +100.0% | 0.02% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,314,597 | +1493.0% | 51,573 | +1527.9% | 0.02% | +1700.0% |
| LEARN CW INVESTMENT COR | $3,342,625 | +1.6% | 325,000 | 0.0% | 0.02% | +12.5% | ||
| MTH | Sell | MERITAGE HOMES CORP | $3,210,900 | -4.6% | 27,500 | -24.7% | 0.02% | +6.2% |
| TXN | Sell | TEXAS INSTRS INC | $3,116,040 | -41.4% | 16,752 | -48.0% | 0.02% | -34.6% |
| MIDD | Sell | MIDDLEBY CORP | $3,064,149 | -72.8% | 20,900 | -75.2% | 0.02% | -69.1% |
| FOXA | Sell | FOX CORP | $3,064,500 | -4.9% | 90,000 | -15.1% | 0.02% | +6.2% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $3,095,249 | +2569.4% | 125,263 | +3152.7% | 0.02% | +1600.0% |
| INTC | Sell | INTEL CORP | $3,077,514 | -91.4% | 94,200 | -93.0% | 0.02% | -90.2% |
| WM | New | WASTE MGMT INC DEL | $3,058,622 | – | 18,745 | +100.0% | 0.02% | – |
| CRC | New | CALIFORNIA RES CORP | $3,176,789 | – | 82,514 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $3,115,150 | – | 192,650 | +100.0% | 0.02% | – |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $3,073,350 | +18.4% | 105,000 | 0.0% | 0.02% | +30.8% | |
| Buy | SL GREEN RLTY CORP | $3,115,553 | -27.7% | 132,464 | +3.6% | 0.02% | -19.0% | |
| AGS | PLAYAGS INC | $3,217,500 | +40.2% | 450,000 | 0.0% | 0.02% | +54.5% | |
| LTHM | Sell | LIVENT CORP | $2,985,870 | +3.4% | 137,471 | -5.4% | 0.02% | +14.3% |
| AVT | Buy | AVNET INC | $2,899,625 | +1217.8% | 64,151 | +1112.2% | 0.02% | +1500.0% |
| OKTA | Buy | OKTA INCcl a | $2,933,022 | +716.1% | 34,010 | +546.6% | 0.02% | +700.0% |
| SPWR | Sell | SUNPOWER CORP | $2,963,933 | -26.3% | 214,157 | -3.9% | 0.02% | -20.0% |
| AMN | AMN HEALTHCARE SVCS INC | $2,986,560 | -19.3% | 36,000 | 0.0% | 0.02% | -11.1% | |
| VMC | Buy | VULCAN MATLS CO | $3,027,862 | +257.5% | 17,649 | +264.9% | 0.02% | +300.0% |
| MXL | MAXLINEAR INC | $2,887,220 | +3.7% | 82,000 | 0.0% | 0.02% | +14.3% | |
| ABB | New | ABB LTDsponsored adr | $2,976,623 | – | 86,782 | +100.0% | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC | $3,027,209 | – | 71,447 | +100.0% | 0.02% | – |
| AES | Buy | AES CORP | $2,962,900 | -5.2% | 123,044 | +13.3% | 0.02% | +6.7% |
| AMBA | New | AMBARELLA INC | $2,988,412 | – | 38,600 | +100.0% | 0.02% | – |
| TGNA | Sell | TEGNA INC | $2,874,700 | -45.5% | 170,000 | -31.7% | 0.02% | -38.5% |
| XPH | SPDR SER TRs&p pharmac | $2,993,730 | +0.1% | 73,000 | 0.0% | 0.02% | +6.7% | |
| AYX | New | ALTERYX INC | $2,879,747 | – | 48,942 | +100.0% | 0.02% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,991,663 | -39.0% | 49,100 | -42.7% | 0.02% | -33.3% |
| Sell | FLUENCE ENERGY INC | $3,026,666 | +10.3% | 149,465 | -6.6% | 0.02% | +23.1% | |
| LYFT | Buy | LYFT INC | $2,889,311 | +3989.7% | 311,684 | +4761.7% | 0.02% | – |
| Buy | FTAI INFRASTRUCTURE INC | $2,903,100 | +73.4% | 967,700 | +70.5% | 0.02% | +100.0% | |
| FSLY | Sell | FASTLY INCcl a | $2,877,120 | +63.8% | 162,000 | -24.5% | 0.02% | +77.8% |
| SNPS | Sell | SYNOPSYS INC | $2,679,030 | +12.2% | 6,936 | -7.3% | 0.02% | +25.0% |
| ENS | Sell | ENERSYS | $2,717,346 | +11.2% | 31,277 | -5.5% | 0.02% | +25.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $2,765,760 | -64.5% | 33,500 | -78.1% | 0.02% | -60.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,811,424 | +8.2% | 28,688 | -5.3% | 0.02% | +15.4% |
| ROL | Sell | ROLLINS INC | $2,847,138 | -14.8% | 75,863 | -17.0% | 0.02% | -6.2% |
| SWAV | Sell | SHOCKWAVE MED INC | $2,818,790 | -60.8% | 13,000 | -62.9% | 0.02% | -57.1% |
| GTLS | Buy | CHART INDS INC | $2,688,952 | +74.4% | 21,443 | +60.2% | 0.02% | +87.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,705,711 | -53.2% | 3,671 | -60.1% | 0.02% | -46.4% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,671,845 | +1241.2% | 7,839 | +1016.7% | 0.02% | +1400.0% |
| AMCR | Buy | AMCOR PLCord | $2,776,720 | +2044.2% | 244,000 | +2144.1% | 0.02% | +1400.0% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $2,687,256 | -3.3% | 104,400 | -2.2% | 0.02% | +7.1% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,812,962 | – | 50,000 | +100.0% | 0.02% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $2,699,160 | – | 81,300 | +100.0% | 0.02% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,802,097 | +1.7% | 46,531 | +8.0% | 0.02% | +15.4% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $2,849,000 | -2.0% | 192,500 | -7.8% | 0.02% | +7.1% |
| RACE | New | FERRARI N V | $2,695,040 | – | 9,947 | +100.0% | 0.02% | – |
| SLM | Sell | SLM CORP | $2,566,812 | -50.3% | 207,168 | -33.5% | 0.01% | -44.0% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $2,594,495 | +19.1% | 465,433 | +2.3% | 0.01% | +27.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,535,287 | +30.9% | 72,509 | +2.9% | 0.01% | +55.6% |
| LNN | Sell | LINDSAY CORP | $2,632,685 | -35.7% | 17,420 | -30.7% | 0.01% | -30.0% |
| MUSA | Sell | MURPHY USA INC | $2,580,500 | -24.3% | 10,000 | -18.0% | 0.01% | -17.6% |
| APTV | Sell | APTIV PLC | $2,526,743 | -7.8% | 22,522 | -23.4% | 0.01% | +7.7% |
| PVAC | New | RANGER OIL CORPORATION | $2,654,600 | – | 65,000 | +100.0% | 0.01% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $2,620,200 | +232.6% | 60,000 | +231.5% | 0.01% | +250.0% |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $2,626,726 | – | 823,425 | +100.0% | 0.01% | – | |
| PODD | New | INSULET CORP | $2,533,499 | – | 7,943 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $2,555,836 | – | 8,005 | +100.0% | 0.01% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $2,577,428 | +766.6% | 101,036 | +809.1% | 0.01% | +1300.0% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $2,627,250 | +222.7% | 75,000 | +193.0% | 0.01% | +250.0% |
| ELLIOTT OPPORTUNITY II CORP | $2,561,250 | +1.6% | 250,000 | 0.0% | 0.01% | +16.7% | ||
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $2,560,000 | +1.7% | 250,000 | 0.0% | 0.01% | +16.7% | |
| ANSS | Sell | ANSYS INC | $2,658,406 | -6.6% | 7,988 | -32.2% | 0.01% | 0.0% |
| ENLC | ENLINK MIDSTREAM LLC | $2,666,640 | -11.9% | 246,000 | 0.0% | 0.01% | -6.7% | |
| STEM | Buy | STEM INC | $2,519,703 | +21.0% | 444,392 | +90.8% | 0.01% | +40.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,541,442 | -80.2% | 30,716 | -76.2% | 0.01% | -77.8% |
| TK | TEEKAY CORPORATION | $2,615,376 | +36.1% | 423,200 | 0.0% | 0.01% | +55.6% | |
| MTDR | Buy | MATADOR RES CO | $2,555,946 | -5.0% | 53,640 | +14.1% | 0.01% | +7.7% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $2,514,196 | – | 180,100 | +100.0% | 0.01% | – |
| CVII | CHURCHILL CAPITAL CORP VII | $2,535,000 | +1.7% | 250,000 | 0.0% | 0.01% | +16.7% | |
| ETN | Sell | EATON CORP PLC | $2,310,006 | -25.7% | 13,482 | -32.0% | 0.01% | -13.3% |
| DK | Sell | DELEK US HLDGS INC NEW | $2,412,045 | -49.4% | 105,100 | -40.5% | 0.01% | -43.5% |
| BA | New | BOEING CO | $2,392,599 | – | 11,263 | +100.0% | 0.01% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,474,323 | -7.4% | 24,445 | +9.3% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $2,350,554 | -20.8% | 20,637 | -26.5% | 0.01% | -13.3% |
| CMAX | New | CAREMAX INC | $2,456,667 | – | 920,100 | +100.0% | 0.01% | – |
| RE | Sell | EVEREST RE GROUP LTD | $2,319,254 | -88.7% | 6,478 | -89.5% | 0.01% | -87.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,328,849 | -70.2% | 28,150 | -73.1% | 0.01% | -65.8% |
| MBI | New | MBIA INC | $2,330,742 | – | 251,700 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $2,474,010 | – | 35,700 | +100.0% | 0.01% | – |
| APPS | Sell | DIGITAL TURBINE INC | $2,397,840 | -46.3% | 194,000 | -33.8% | 0.01% | -40.9% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,476,040 | -82.6% | 74,000 | -78.1% | 0.01% | -81.4% |
| TWLO | Buy | TWILIO INCcl a | $2,312,927 | +304.8% | 34,713 | +197.4% | 0.01% | +333.3% |
| CELH | CELSIUS HLDGS INC | $2,137,620 | -10.7% | 23,000 | 0.0% | 0.01% | 0.0% | |
| RJF | New | RAYMOND JAMES FINL INC | $2,140,733 | – | 22,952 | +100.0% | 0.01% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,176,751 | +3.3% | 27,986 | -9.7% | 0.01% | +20.0% |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $2,282,505 | – | 25,500 | +100.0% | 0.01% | – |
| WAFD | Sell | WASHINGTON FED INC | $2,159,604 | -68.9% | 71,700 | -65.3% | 0.01% | -64.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,224,220 | +1372.4% | 444,844 | +1622.7% | 0.01% | +1100.0% |
| LEA | Sell | LEAR CORP | $2,171,162 | -12.5% | 15,565 | -22.2% | 0.01% | 0.0% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $2,189,152 | -1.2% | 235,900 | 0.0% | 0.01% | +9.1% | |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $2,208,358 | – | 13,120 | +100.0% | 0.01% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,182,415 | -83.5% | 10,388 | -87.4% | 0.01% | -81.5% |
| IMCR | IMMUNOCORE HLDGS PLCads | $2,234,688 | -13.4% | 45,200 | 0.0% | 0.01% | -7.7% | |
| Sell | RENEW ENERGY GLOBAL PLC | $2,178,823 | -29.7% | 387,691 | -31.2% | 0.01% | -20.0% | |
| CWENA | CLEARWAY ENERGY INCcl a | $2,187,986 | +0.4% | 72,860 | 0.0% | 0.01% | +9.1% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,243,180 | -54.4% | 29,500 | -43.4% | 0.01% | -50.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $2,297,830 | -33.4% | 47,000 | -33.2% | 0.01% | -29.4% |
| RSG | Buy | REPUBLIC SVCS INC | $2,237,080 | +11.7% | 16,544 | +6.6% | 0.01% | +20.0% |
| BLEUACACIA LTDunit 10/30/2026 | $2,128,000 | +0.9% | 200,000 | 0.0% | 0.01% | +20.0% | ||
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,200,690 | -89.6% | 16,033 | -92.0% | 0.01% | -88.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,205,688 | -85.4% | 31,650 | -84.1% | 0.01% | -83.8% |
| New | NERDWALLET INC | $2,224,750 | – | 137,500 | +100.0% | 0.01% | – | |
| New | CVENT HOLDING CORP | $2,131,800 | – | 255,000 | +100.0% | 0.01% | – | |
| AGR | Sell | AVANGRID INC | $1,970,391 | -8.6% | 49,408 | -1.5% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $2,111,850 | -65.9% | 19,000 | -70.8% | 0.01% | -63.3% |
| TECH | Sell | BIO-TECHNE CORP | $1,957,652 | -53.5% | 26,387 | -48.1% | 0.01% | -47.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,998,619 | -22.9% | 8,924 | -4.3% | 0.01% | -15.4% |
| VICR | Sell | VICOR CORP | $2,055,362 | -33.1% | 43,787 | -23.4% | 0.01% | -26.7% |
| WD | New | WALKER & DUNLOP INC | $1,972,803 | – | 25,900 | +100.0% | 0.01% | – |
| WAT | Buy | WATERS CORP | $2,028,696 | +2733.4% | 6,552 | +3034.9% | 0.01% | – |
| WDAY | Sell | WORKDAY INCcl a | $2,042,061 | -62.1% | 9,887 | -69.3% | 0.01% | -57.7% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $2,089,854 | +2445.9% | 22,900 | +1811.5% | 0.01% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,018,030 | -67.9% | 4,489 | -71.5% | 0.01% | -64.5% |
| EME | Buy | EMCOR GROUP INC | $2,113,670 | +113.0% | 13,000 | +94.0% | 0.01% | +120.0% |
| EVGO | Buy | EVGO INC | $2,091,381 | +180.7% | 268,470 | +61.1% | 0.01% | +175.0% |
| New | FORGEROCK INCcl a | $2,060,000 | – | 100,000 | +100.0% | 0.01% | – | |
| NVT | Sell | NVENT ELECTRIC PLC | $2,076,836 | -12.4% | 48,366 | -21.5% | 0.01% | -8.3% |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,989,606 | -71.1% | 133,800 | -72.0% | 0.01% | -67.6% |
| HALO | HALOZYME THERAPEUTICS INC | $2,062,260 | -32.9% | 54,000 | 0.0% | 0.01% | -26.7% | |
| HUM | Sell | HUMANA INC | $2,028,252 | -70.3% | 4,178 | -68.7% | 0.01% | -66.7% |
| KNSA | Sell | KINIKSA PHARMACEUTICALS LTD | $1,995,980 | -32.6% | 185,500 | -6.2% | 0.01% | -21.4% |
| New | INNOVID CORP | $2,095,442 | – | 1,486,129 | +100.0% | 0.01% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,967,120 | – | 73,400 | +100.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,973,563 | +2543.4% | 12,745 | +1972.4% | 0.01% | – |
| New | NUSCALE PWR CORP | $2,016,562 | – | 221,844 | +100.0% | 0.01% | – | |
| OLN | Sell | OLIN CORP | $1,968,363 | -45.7% | 35,466 | -48.2% | 0.01% | -38.9% |
| OSK | New | OSHKOSH CORP | $1,993,326 | – | 23,964 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INCput | $2,040,000 | – | 50,000 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $2,082,336 | – | 21,800 | +100.0% | 0.01% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $2,047,500 | -21.4% | 37,500 | -24.7% | 0.01% | -15.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,868,370 | -38.5% | 14,700 | -23.5% | 0.01% | -33.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,770,164 | +361.8% | 78,779 | +531.4% | 0.01% | +400.0% |
| CABO | Buy | CABLE ONE INC | $1,794,312 | +734.6% | 2,556 | +746.4% | 0.01% | +900.0% |
| PRVB | New | PROVENTION BIO INC | $1,807,500 | – | 75,000 | +100.0% | 0.01% | – |
| PORTAGE FINTECH ACQUISITN CO | $1,810,710 | +2.0% | 177,000 | 0.0% | 0.01% | +11.1% | ||
| HST | Buy | HOST HOTELS & RESORTS INC | $1,761,610 | +54.6% | 106,829 | +50.5% | 0.01% | +66.7% |
| LESL | New | LESLIES INC | $1,813,435 | – | 164,708 | +100.0% | 0.01% | – |
| IRBT | IROBOT CORP | $1,920,160 | -9.3% | 44,000 | 0.0% | 0.01% | 0.0% | |
| ZH | New | ZHIHU INCads | $1,866,900 | – | 1,470,000 | +100.0% | 0.01% | – |
| Buy | LI-CYCLE HOLDINGS CORP | $1,792,434 | +79.6% | 318,372 | +51.9% | 0.01% | +100.0% | |
| ALLE | Buy | ALLEGION PLC | $1,927,437 | +23.2% | 18,059 | +21.5% | 0.01% | +25.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,826,935 | – | 29,500 | +100.0% | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,929,430 | – | 1,096,267 | +100.0% | 0.01% | – |
| WING | WINGSTOP INC | $1,835,800 | +33.4% | 10,000 | 0.0% | 0.01% | +42.9% | |
| EFX | New | EQUIFAX INC | $1,770,793 | – | 8,730 | +100.0% | 0.01% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $1,752,012 | – | 66,014 | +100.0% | 0.01% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,761,807 | +265.6% | 29,198 | +253.8% | 0.01% | +400.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,854,112 | – | 1,090 | +100.0% | 0.01% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,868,496 | -11.6% | 46,900 | -11.4% | 0.01% | 0.0% |
| ZUO | New | ZUORA INC | $1,925,928 | – | 194,932 | +100.0% | 0.01% | – |
| ASGN | Sell | ASGN INC | $1,818,740 | -14.1% | 22,000 | -15.4% | 0.01% | 0.0% |
| HLNE | HAMILTON LANE INCcl a | $1,738,530 | +15.8% | 23,500 | 0.0% | 0.01% | +28.6% | |
| Sell | HF SINCLAIR CORP | $1,726,924 | -55.9% | 35,695 | -52.6% | 0.01% | -52.6% | |
| HCA | Buy | HCA HEALTHCARE INC | $1,588,672 | +210.2% | 6,025 | +182.3% | 0.01% | +200.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,594,291 | +125.7% | 239,743 | +230.2% | 0.01% | +200.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,658,870 | -88.7% | 8,196 | -87.9% | 0.01% | -87.5% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $1,596,426 | -84.6% | 274,300 | -84.5% | 0.01% | -82.4% |
| Sell | SYLVAMO CORP | $1,720,872 | -19.5% | 37,200 | -15.5% | 0.01% | -10.0% | |
| RTOKY | Sell | RENTOKIL INITIAL PLCsponsored adr | $1,741,527 | -73.1% | 47,700 | -77.3% | 0.01% | -71.9% |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,610,934 | – | 8,041 | +100.0% | 0.01% | – |
| WAVERLEY CAPITAL ACQUIS CORP | $1,568,250 | +4.3% | 150,000 | 0.0% | 0.01% | +28.6% | ||
| PTCT | PTC THERAPEUTICS INC | $1,695,400 | +26.9% | 35,000 | 0.0% | 0.01% | +28.6% | |
| OSTK | New | OVERSTOCK COM INC DEL | $1,662,140 | – | 82,000 | +100.0% | 0.01% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $1,705,967 | +4.3% | 598,585 | +1.7% | 0.01% | +12.5% |
| WCC | Buy | WESCO INTL INC | $1,663,469 | +195.5% | 10,764 | +139.4% | 0.01% | +200.0% |
| Buy | POLESTAR AUTOMOTIVE HLDG UKads a | $1,679,550 | +33.3% | 443,153 | +86.8% | 0.01% | +50.0% | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,571,509 | – | 61,652 | +100.0% | 0.01% | – |
| HURN | HURON CONSULTING GROUP INC | $1,607,400 | +10.7% | 20,000 | 0.0% | 0.01% | +28.6% | |
| ENVA | Sell | ENOVA INTL INC | $1,510,620 | -73.9% | 34,000 | -77.4% | 0.01% | -71.4% |
| GT | GOODYEAR TIRE & RUBR CO | $1,498,731 | +8.6% | 136,001 | 0.0% | 0.01% | +14.3% | |
| SYY | New | SYSCO CORP | $1,461,501 | – | 18,924 | +100.0% | 0.01% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,535,393 | -61.1% | 5,740 | -52.0% | 0.01% | -57.9% |
| LDOS | New | LEIDOS HOLDINGS INC | $1,535,929 | – | 16,684 | +100.0% | 0.01% | – |
| PAGAYA TECHNOLOGIES LTD | $1,530,002 | -17.7% | 1,500,002 | 0.0% | 0.01% | -11.1% | ||
| ARDAGH METAL PACKAGING S A | $1,440,240 | -15.2% | 353,000 | 0.0% | 0.01% | 0.0% | ||
| HEI | Sell | HEICO CORP NEW | $1,496,087 | -7.3% | 8,747 | -16.7% | 0.01% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,411,200 | – | 105,000 | +100.0% | 0.01% | – |
| GNW | GENWORTH FINL INC | $1,498,972 | -5.1% | 298,600 | 0.0% | 0.01% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $1,380,795 | -53.0% | 4,971 | -75.3% | 0.01% | -42.9% |
| UPST | UPSTART HLDGS INC | $1,486,112 | +20.2% | 93,525 | 0.0% | 0.01% | +33.3% | |
| NLOK | Sell | GEN DIGITAL INC | $1,553,924 | -45.5% | 90,555 | -32.0% | 0.01% | -42.9% |
| NAPA | Sell | DUCKHORN PORTFOLIO INC | $1,550,250 | -6.4% | 97,500 | -2.5% | 0.01% | 0.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $1,414,075 | +14.6% | 32,500 | -1.5% | 0.01% | +33.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,533,378 | -96.7% | 9,398 | -96.4% | 0.01% | -96.5% |
| PARR | Sell | PAR PAC HOLDINGS INC | $1,445,400 | -66.8% | 49,500 | -73.5% | 0.01% | -61.9% |
| EVBG | EVERBRIDGE INC | $1,490,810 | +17.2% | 43,000 | 0.0% | 0.01% | +33.3% | |
| RVLV | New | REVOLVE GROUP INCcl a | $1,472,800 | – | 56,000 | +100.0% | 0.01% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $1,435,031 | +21.1% | 36,047 | -6.0% | 0.01% | +33.3% |
| PRGO | Buy | PERRIGO CO PLC | $1,214,056 | +202.2% | 33,846 | +187.2% | 0.01% | +250.0% |
| KGC | Sell | KINROSS GOLD CORP | $1,379,479 | -96.8% | 292,900 | -97.2% | 0.01% | -96.7% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,297,800 | -10.0% | 84,000 | -4.5% | 0.01% | 0.0% |
| COLB | New | COLUMBIA BKG SYS INC | $1,292,890 | – | 60,359 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $1,337,376 | – | 3,582 | +100.0% | 0.01% | – |
| REG | Sell | REGENCY CTRS CORP | $1,272,911 | -80.0% | 20,806 | -79.5% | 0.01% | -77.4% |
| CNOB | Sell | CONNECTONE BANCORP INC | $1,311,856 | -62.8% | 74,200 | -49.1% | 0.01% | -58.8% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,314,048 | -75.4% | 14,229 | -77.8% | 0.01% | -73.1% |
| SNA | SNAP ON INC | $1,306,295 | +8.1% | 5,291 | 0.0% | 0.01% | +16.7% | |
| VRTV | VERITIV CORP | $1,216,260 | +11.0% | 9,000 | 0.0% | 0.01% | +40.0% | |
| GPRO | New | GOPRO INCcl a | $1,335,465 | – | 265,500 | +100.0% | 0.01% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,367,082 | – | 47,700 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $1,273,550 | – | 5,664 | +100.0% | 0.01% | – |
| THFF | New | FIRST FINL CORP IND | $1,315,548 | – | 35,100 | +100.0% | 0.01% | – |
| FGEN | New | FIBROGEN INC | $1,362,180 | – | 73,000 | +100.0% | 0.01% | – |
| ACMR | Sell | ACM RESH INC | $1,240,200 | -77.8% | 106,000 | -85.3% | 0.01% | -74.1% |
| RPRX | Buy | ROYALTY PHARMA PLC | $1,294,270 | +182.8% | 35,922 | +210.2% | 0.01% | +250.0% |
| SNV | New | SYNOVUS FINL CORP | $1,295,877 | – | 42,033 | +100.0% | 0.01% | – |
| FREY | Buy | FREYR BATTERY | $1,324,068 | +246.4% | 148,939 | +238.3% | 0.01% | +250.0% |
| BCAB | New | BIOATLA INC | $1,372,964 | – | 512,300 | +100.0% | 0.01% | – |
| PBI | PITNEY BOWES INC | $1,248,690 | +2.4% | 321,000 | 0.0% | 0.01% | +16.7% | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,342,980 | -69.9% | 81,000 | -66.2% | 0.01% | -68.2% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $1,333,120 | – | 64,000 | +100.0% | 0.01% | – |
| DOCS | Buy | DOXIMITY INCcl a | $1,213,149 | +1005.1% | 37,466 | +1045.4% | 0.01% | +600.0% |
| FWONA | New | LIBERTY MEDIA CORP DEL | $1,120,500 | – | 16,600 | +100.0% | 0.01% | – |
| VVV | Buy | VALVOLINE INC | $1,170,001 | +189.1% | 33,486 | +170.2% | 0.01% | +200.0% |
| HEES | H & E EQUIPMENT SERVICES INC | $1,061,520 | -2.6% | 24,000 | 0.0% | 0.01% | +20.0% | |
| SNX | New | TD SYNNEX CORPORATION | $1,125,087 | – | 11,624 | +100.0% | 0.01% | – |
| GDOT | GREEN DOT CORPcl a | $1,063,442 | +8.6% | 61,900 | 0.0% | 0.01% | +20.0% | |
| LC | Sell | LENDINGCLUB CORP | $1,130,528 | -53.3% | 156,800 | -43.0% | 0.01% | -50.0% |
| BSY | New | BENTLEY SYS INC | $1,021,098 | – | 23,752 | +100.0% | 0.01% | – |
| CORT | CORCEPT THERAPEUTICS INC | $1,147,980 | +6.6% | 53,000 | 0.0% | 0.01% | +20.0% | |
| SAVE | Sell | SPIRIT AIRLS INC | $1,081,710 | -45.0% | 63,000 | -37.6% | 0.01% | -40.0% |
| BCO | Buy | BRINKS CO | $1,102,200 | +521.9% | 16,500 | +400.0% | 0.01% | +500.0% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,104,059 | +28.9% | 25,007 | +33.6% | 0.01% | +50.0% |
| ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $1,048,000 | +0.4% | 100,000 | 0.0% | 0.01% | +20.0% | ||
| FBMS | Sell | FIRST BANCSHARES INC MS | $1,170,099 | -48.0% | 45,300 | -35.6% | 0.01% | -45.5% |
| TRIP | Buy | TRIPADVISOR INC | $1,020,586 | +334.9% | 51,389 | +293.7% | 0.01% | +500.0% |
| BKI | Sell | BLACK KNIGHT INC | $1,168,468 | -58.9% | 20,300 | -55.9% | 0.01% | -57.1% |
| TRINE II ACQUISITION CORPunit 99/99/9999 | $1,050,000 | +2.1% | 100,000 | 0.0% | 0.01% | +20.0% | ||
| CVS | Buy | CVS HEALTH CORP | $1,164,438 | +1251983.9% | 15,670 | +1566900.0% | 0.01% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,049,000 | -50.4% | 25,000 | -55.0% | 0.01% | -40.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,115,277 | -24.0% | 17,700 | -20.3% | 0.01% | -14.3% |
| HAFC | Sell | HANMI FINL CORP | $1,045,491 | -61.1% | 56,300 | -48.1% | 0.01% | -53.8% |
| SF | New | STIFEL FINL CORP | $1,042,643 | – | 17,645 | +100.0% | 0.01% | – |
| PLXS | PLEXUS CORP | $1,024,485 | -5.2% | 10,500 | 0.0% | 0.01% | +20.0% | |
| LAC | Buy | LITHIUM AMERS CORP NEW | $1,036,538 | +199.4% | 47,635 | +160.7% | 0.01% | +200.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,081,652 | -37.6% | 3,050 | -43.3% | 0.01% | -25.0% |
| MOGA | Sell | MOOG INCcl a | $1,108,250 | +5.2% | 11,000 | -8.3% | 0.01% | +20.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,030,120 | – | 28,000 | +100.0% | 0.01% | – |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $1,037,659 | -82.8% | 101,235 | -83.2% | 0.01% | -79.3% |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $1,101,972 | – | 140,200 | +100.0% | 0.01% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $1,037,818 | -31.1% | 88,100 | -7.9% | 0.01% | -14.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,059,143 | -95.7% | 2,116 | -97.0% | 0.01% | -95.0% |
| MMSI | MERIT MED SYS INC | $1,035,300 | +4.7% | 14,000 | 0.0% | 0.01% | +20.0% | |
| CBU | Sell | COMMUNITY BK SYS INC | $1,028,804 | -25.7% | 19,600 | -10.9% | 0.01% | -14.3% |
| AL | Sell | AIR LEASE CORPcl a | $1,078,502 | -4.9% | 27,394 | -7.2% | 0.01% | 0.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $905,636 | – | 56,851 | +100.0% | 0.01% | – |
| NWS | New | NEWS CORP NEWcl b | $838,383 | – | 48,100 | +100.0% | 0.01% | – |
| MRC | Sell | MRC GLOBAL INC | $900,432 | -27.4% | 92,637 | -13.5% | 0.01% | -16.7% |
| UNM | Sell | UNUM GROUP | $838,632 | -64.6% | 21,199 | -63.3% | 0.01% | -58.3% |
| SMTC | Sell | SEMTECH CORP | $922,148 | -70.2% | 38,200 | -64.6% | 0.01% | -66.7% |
| OWL | New | BLUE OWL CAPITAL INC | $954,775 | – | 86,171 | +100.0% | 0.01% | – |
| AFYA | New | AFYA LTD | $965,340 | – | 86,500 | +100.0% | 0.01% | – |
| VINTAGE WINE ESTATES INC*w exp 06/08/202 | $918,528 | 0.0% | 588,800 | 0.0% | 0.01% | +25.0% | ||
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $953,100 | – | 35,300 | +100.0% | 0.01% | – |
| MNTK | Sell | MONTAUK RENEWABLES INC | $865,306 | -32.6% | 109,950 | -5.5% | 0.01% | -16.7% |
| SUM | Sell | SUMMIT MATLS INCcl a | $851,680 | -64.0% | 29,894 | -64.2% | 0.01% | -58.3% |
| TRMK | Sell | TRUSTMARK CORP | $864,500 | -89.5% | 35,000 | -85.2% | 0.01% | -87.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $911,600 | -98.8% | 10,000 | -98.9% | 0.01% | -98.7% |
| MHK | Buy | MOHAWK INDS INC | $866,602 | +129.1% | 8,647 | +133.6% | 0.01% | +150.0% |
| BRSP | BRIGHTSPIRE CAPITAL INC | $926,300 | -5.3% | 157,000 | 0.0% | 0.01% | 0.0% | |
| BELFB | New | BEL FUSE INCcl b | $879,372 | – | 23,400 | +100.0% | 0.01% | – |
| MAN | New | MANPOWERGROUP INC WIS | $961,392 | – | 11,649 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $838,423 | – | 5,551 | +100.0% | 0.01% | – |
| PJT | Sell | PJT PARTNERS INC | $938,470 | -68.6% | 13,000 | -67.9% | 0.01% | -66.7% |
| JYNT | JOINT CORP | $861,696 | +20.4% | 51,200 | 0.0% | 0.01% | +25.0% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $1,011,000 | +1.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| PEGA | Sell | PEGASYSTEMS INC | $867,792 | -14.4% | 17,900 | -39.5% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $978,720 | +923.1% | 12,506 | +996.1% | 0.01% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $884,925 | -97.4% | 18,130 | -97.8% | 0.01% | -97.0% |
| CCB | Sell | COASTAL FINL CORP WA | $839,033 | -52.4% | 23,300 | -37.2% | 0.01% | -44.4% |
| QLYS | Sell | QUALYS INC | $936,144 | -33.8% | 7,200 | -42.9% | 0.01% | -28.6% |
| WTRG | New | ESSENTIAL UTILS INC | $895,785 | – | 20,522 | +100.0% | 0.01% | – |
| D | Sell | DOMINION ENERGY INC | $830,599 | -54.1% | 14,856 | -49.7% | 0.01% | -44.4% |
| ALE | New | ALLETE INC | $933,365 | – | 14,500 | +100.0% | 0.01% | – |
| DT | Buy | DYNATRACE INC | $899,933 | +507.6% | 21,275 | +450.2% | 0.01% | +400.0% |
| AMCX | AMC NETWORKS INCcl a | $1,002,060 | +12.2% | 57,000 | 0.0% | 0.01% | +25.0% | |
| KRC | Buy | KILROY RLTY CORP | $964,386 | +291.8% | 29,765 | +367.6% | 0.01% | +400.0% |
| Buy | TRITIUM DCFC LIMITEDordinary shares | $984,018 | +46.7% | 768,764 | +92.5% | 0.01% | +66.7% | |
| TPIC | Sell | TPI COMPOSITES INC | $939,991 | +22.8% | 72,030 | -4.6% | 0.01% | +25.0% |
| MTG | Buy | MGIC INVT CORP WIS | $848,560 | +43.8% | 63,231 | +39.3% | 0.01% | +66.7% |
| Sell | NAVITAS SEMICONDUCTOR CORP | $858,808 | +96.8% | 117,484 | -5.5% | 0.01% | +150.0% | |
| HTLF | New | HEARTLAND FINL USA INC | $932,148 | – | 24,300 | +100.0% | 0.01% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $900,966 | +126.5% | 23,173 | +89.1% | 0.01% | +150.0% |
| BTAI | BIOXCEL THERAPEUTICS INC | $746,400 | -13.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $792,032 | +57.1% | 3,736 | +82.6% | 0.00% | +100.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $682,732 | +107.0% | 8,616 | +98.6% | 0.00% | +100.0% |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | $721,980 | -37.9% | 54,000 | 0.0% | 0.00% | -33.3% | |
| VCEL | VERICEL CORP | $645,040 | +11.3% | 22,000 | 0.0% | 0.00% | +33.3% | |
| Sell | BATH & BODY WORKS INC | $690,338 | -21.8% | 18,872 | -9.9% | 0.00% | 0.0% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $730,103 | +208.2% | 3,747 | +190.0% | 0.00% | +300.0% |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $652,950 | +13.7% | 9,000 | 0.0% | 0.00% | +33.3% | |
| SANM | Sell | SANMINA CORPORATION | $792,870 | -18.6% | 13,000 | -23.5% | 0.00% | -20.0% |
| NAVI | New | NAVIENT CORPORATION | $647,595 | – | 40,500 | +100.0% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $747,675 | -34.4% | 7,500 | -34.8% | 0.00% | -33.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $764,556 | -49.3% | 16,900 | -53.4% | 0.00% | -42.9% |
| Sell | ENGAGESMART INC | $693,000 | -12.5% | 36,000 | -20.0% | 0.00% | 0.0% | |
| NEM | Sell | NEWMONT CORP | $709,614 | -42.5% | 14,476 | -44.6% | 0.00% | -33.3% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $679,260 | -58.2% | 3,000 | -66.7% | 0.00% | -50.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $713,702 | +48253.8% | 14,102 | +58658.3% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $807,600 | -43.4% | 673,000 | -50.5% | 0.00% | -42.9% |
| ESNT | Sell | ESSENT GROUP LTD | $801,000 | -72.7% | 20,000 | -73.5% | 0.00% | -71.4% |
| NEOGENOMICS INCnote 0.250% 1/1 | $740,000 | +12.8% | 1,000,000 | 0.0% | 0.00% | +33.3% | ||
| Sell | NERDY INC | $805,486 | -40.3% | 192,700 | -67.9% | 0.00% | -42.9% | |
| UI | Buy | UBIQUITI INC | $766,166 | +175.7% | 2,820 | +177.6% | 0.00% | +300.0% |
| MGEE | MGE ENERGY INC | $776,700 | +10.3% | 10,000 | 0.0% | 0.00% | +33.3% | |
| VBTX | Sell | VERITEX HLDGS INC | $804,243 | -50.4% | 44,044 | -23.8% | 0.00% | -50.0% |
| KSS | Buy | KOHLS CORP | $810,812 | +24.3% | 34,444 | +33.3% | 0.00% | +33.3% |
| ATEN | Sell | A10 NETWORKS INC | $495,680 | -78.2% | 32,000 | -76.6% | 0.00% | -72.7% |
| Sell | WALLBOX NV | $525,611 | +29.1% | 107,487 | -5.5% | 0.00% | +50.0% | |
| GTES | Buy | GATES INDL CORP PLC | $485,636 | +93.1% | 34,963 | +58.6% | 0.00% | +200.0% |
| KR | New | KROGER CO | $623,444 | – | 12,628 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $500,379 | – | 327 | +100.0% | 0.00% | – |
| ARKOW | ARKO CORP*w exp 12/22/202 | $499,999 | -16.7% | 333,333 | 0.0% | 0.00% | 0.0% | |
| Sell | JACKSON FINANCIAL INC | $617,265 | -67.1% | 16,500 | -69.4% | 0.00% | -66.7% | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $580,780 | – | 11,238 | +100.0% | 0.00% | – |
| Sell | HELLO GROUP INCads | $626,080 | -84.6% | 68,800 | -84.8% | 0.00% | -85.0% | |
| NRZ | New | RITHM CAPITAL CORP | $528,400 | – | 66,050 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $599,045 | -5.9% | 66,266 | -10.5% | 0.00% | 0.0% |
| NWSA | New | NEWS CORP NEWcl a | $512,729 | – | 29,689 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $506,379 | – | 206 | +100.0% | 0.00% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $479,035 | +91.9% | 16,951 | +98.2% | 0.00% | +200.0% |
| NWN | Sell | NORTHWEST NAT HLDG CO | $642,060 | -10.1% | 13,500 | -10.0% | 0.00% | 0.0% |
| NTNX | Buy | NUTANIX INCcl a | $483,388 | +65.5% | 18,599 | +65.9% | 0.00% | +200.0% |
| OPRT | Sell | OPORTUN FINL CORP | $520,714 | -68.1% | 134,900 | -54.4% | 0.00% | -62.5% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $539,451 | -38.6% | 59,939 | -35.3% | 0.00% | -25.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $546,000 | -73.4% | 3,500 | -75.0% | 0.00% | -70.0% |
| SFL | Sell | SFL CORPORATION LTD | $541,500 | -48.9% | 57,000 | -50.4% | 0.00% | -40.0% |
| ALLY | Buy | ALLY FINL INC | $619,968 | +8.5% | 24,322 | +4.1% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $572,483 | -72.0% | 10,315 | -66.8% | 0.00% | -70.0% |
| EQT | Sell | EQT CORP | $522,303 | -90.0% | 16,368 | -89.4% | 0.00% | -88.0% |
| PINC | Buy | PREMIER INCcl a | $518,762 | +4.6% | 16,026 | +13.0% | 0.00% | +50.0% |
| ALIMERA SCIENCES INC | $517,500 | -23.6% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| DLB | Buy | DOLBY LABORATORIES INC | $529,006 | +155.3% | 6,193 | +110.8% | 0.00% | +200.0% |
| KWR | QUAKER HOUGHTON | $593,850 | +18.6% | 3,000 | 0.0% | 0.00% | +50.0% | |
| DAN | New | DANA INC | $564,375 | – | 37,500 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $505,881 | – | 4,336 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $559,557 | +259.1% | 681 | +215.3% | 0.00% | +200.0% |
| CAG | Buy | CONAGRA BRANDS INC | $613,280 | +521.7% | 16,328 | +540.6% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $473,118 | -99.0% | 1,323 | -99.1% | 0.00% | -98.7% |
| CENT | CENTRAL GARDEN & PET CO | $464,922 | +9.6% | 11,323 | 0.0% | 0.00% | +50.0% | |
| CASY | Buy | CASEYS GEN STORES INC | $479,892 | +244.5% | 2,217 | +257.0% | 0.00% | +200.0% |
| CCL | Buy | CARNIVAL CORP | $499,167 | +64.1% | 49,179 | +30.3% | 0.00% | +200.0% |
| SPSC | New | SPS COMM INC | $477,460 | – | 3,135 | +100.0% | 0.00% | – |
| CNX | Sell | CNX RES CORP | $581,526 | -30.9% | 36,300 | -27.4% | 0.00% | -25.0% |
| BRKS | New | AZENTA INC | $475,248 | – | 10,651 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $479,494 | – | 6,228 | +100.0% | 0.00% | – |
| ADT | Buy | ADT INC DEL | $561,344 | +130.7% | 77,641 | +189.4% | 0.00% | +200.0% |
| VERX | VERTEX INCcl a | $469,663 | +42.6% | 22,700 | 0.0% | 0.00% | +50.0% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $585,319 | – | 8,839 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $515,755 | -64.7% | 44,500 | -68.0% | 0.00% | -57.1% |
| STAG | Sell | STAG INDL INC | $490,390 | -46.7% | 14,500 | -49.1% | 0.00% | -40.0% |
| MSA | Buy | MSA SAFETY INC | $601,818 | +57.3% | 4,508 | +69.9% | 0.00% | +50.0% |
| EBAY | Buy | EBAY INC. | $372,885 | +284.8% | 8,404 | +259.6% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $391,364 | -84.9% | 6,817 | -82.5% | 0.00% | -84.6% |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $441,324 | – | 7,800 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $287,213 | -44.1% | 3,296 | -38.3% | 0.00% | -33.3% |
| MCK | New | MCKESSON CORP | $291,249 | – | 818 | +100.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $357,275 | -30.3% | 15,500 | -38.0% | 0.00% | -33.3% |
| Sell | ENHABIT INC | $294,475 | -4.9% | 21,170 | -10.0% | 0.00% | 0.0% | |
| LYTS | New | LSI INDS INC OHIO | $300,414 | – | 21,566 | +100.0% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $302,188 | +0.5% | 12,400 | +34.8% | 0.00% | +100.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $390,104 | -41.6% | 3,751 | -50.1% | 0.00% | -33.3% |
| Buy | MASTERBRAND INC | $413,184 | +4812.4% | 51,391 | +4513.2% | 0.00% | – | |
| ETSY | Sell | ETSY INC | $406,021 | -82.8% | 3,647 | -81.5% | 0.00% | -83.3% |
| EVRG | Sell | EVERGY INC | $419,161 | -80.3% | 6,858 | -79.8% | 0.00% | -80.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $302,708 | -98.5% | 3,800 | -98.2% | 0.00% | -97.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $348,395 | -9.5% | 1,146 | -7.6% | 0.00% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $284,423 | -97.7% | 1,342 | -98.7% | 0.00% | -96.8% |
| FDS | Sell | FACTSET RESH SYS INC | $281,431 | -99.0% | 678 | -99.0% | 0.00% | -98.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $396,768 | -89.4% | 1,014 | -92.4% | 0.00% | -88.9% |
| IRCLF | INTERCURE LTD | $442,000 | -39.4% | 212,500 | 0.0% | 0.00% | -50.0% | |
| AGO | Sell | ASSURED GUARANTY LTD | $297,196 | -87.2% | 5,912 | -84.1% | 0.00% | -81.8% |
| FAST | New | FASTENAL CO | $457,843 | – | 8,488 | +100.0% | 0.00% | – |
| YUM | Sell | YUM BRANDS INC | $313,294 | -76.0% | 2,372 | -76.7% | 0.00% | -66.7% |
| YETI | Buy | YETI HLDGS INC | $411,000 | +126.9% | 10,275 | +134.4% | 0.00% | +100.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $383,250 | -55.5% | 15,000 | -52.4% | 0.00% | -50.0% |
| FFIV | New | F5 INC | $320,227 | – | 2,198 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORPORATION | $316,502 | – | 3,800 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $341,045 | -92.5% | 12,802 | -90.7% | 0.00% | -90.9% |
| UHAL | Buy | U HAUL HOLDING COMPANY | $407,529 | +281.0% | 6,832 | +284.5% | 0.00% | +100.0% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $368,635 | – | 4,846 | +100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $418,368 | -97.1% | 5,735 | -96.7% | 0.00% | -97.2% |
| SRCE | Sell | 1ST SOURCE CORP | $306,365 | -52.7% | 7,100 | -41.8% | 0.00% | -33.3% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $401,912 | – | 5,763 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $276,975 | -94.6% | 6,914 | -94.3% | 0.00% | -92.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $335,116 | +8.1% | 3,683 | +12.8% | 0.00% | 0.0% |
| GEVO | Buy | GEVO INC | $345,822 | -2.8% | 224,560 | +20.0% | 0.00% | 0.0% |
| MPC | New | MARATHON PETE CORP | $288,536 | – | 2,140 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PMTS INC | $438,009 | -93.8% | 4,162 | -94.1% | 0.00% | -94.1% |
| WEN | New | WENDYS CO | $276,650 | – | 12,702 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $312,030 | +7.9% | 5,509 | +41.5% | 0.00% | +100.0% |
| MRO | Sell | MARATHON OIL CORP | $332,541 | -93.9% | 13,879 | -93.2% | 0.00% | -92.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $279,095 | -58.8% | 1,692 | -63.1% | 0.00% | -33.3% |
| VICI | New | VICI PPTYS INC | $312,239 | – | 9,572 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $276,710 | -59.0% | 28,764 | -52.6% | 0.00% | -33.3% |
| VSAT | Buy | VIASAT INC | $339,517 | +15.2% | 10,033 | +7.7% | 0.00% | +100.0% |
| NWE | NORTHWESTERN CORP | $347,160 | -2.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $291,379 | -93.3% | 627 | -94.4% | 0.00% | -90.5% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $325,181 | – | 14,862 | +100.0% | 0.00% | – |
| Sell | NOBLE CORP PLC | $457,773 | -93.2% | 11,598 | -93.5% | 0.00% | -93.9% | |
| NFLX | Buy | NETFLIX INC | $278,457 | +33.4% | 806 | +13.8% | 0.00% | +100.0% |
| HES | New | HESS CORP | $457,764 | – | 3,459 | +100.0% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $284,062 | -94.9% | 6,799 | -95.6% | 0.00% | -92.6% |
| SLGN | New | SILGAN HLDGS INC | $402,096 | – | 7,492 | +100.0% | 0.00% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $334,204 | -32.0% | 126 | -48.4% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP INC | $330,694 | +15.4% | 29,900 | +57.4% | 0.00% | +100.0% |
| NFG | Sell | NATIONAL FUEL GAS CO | $296,437 | -89.1% | 5,134 | -88.1% | 0.00% | -84.6% |
| HUBB | New | HUBBELL INC | $319,953 | – | 1,315 | +100.0% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $355,136 | +70.9% | 13,296 | +48.7% | 0.00% | +100.0% |
| NRG | New | NRG ENERGY INC | $318,040 | – | 9,275 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $307,338 | -94.8% | 2,605 | -96.0% | 0.00% | -93.1% |
| MUR | New | MURPHY OIL CORP | $322,761 | – | 8,728 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $363,089 | – | 7,596 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $437,331 | +277.5% | 2,779 | +280.2% | 0.00% | +100.0% |
| IAUCF | I-80 GOLD CORP | $298,914 | -12.7% | 122,800 | 0.0% | 0.00% | 0.0% | |
| UA | Sell | UNDER ARMOUR INCcl c | $313,094 | -74.1% | 36,705 | -72.9% | 0.00% | -66.7% |
| ITT | New | ITT INC | $359,871 | – | 4,170 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $349,613 | – | 9,698 | +100.0% | 0.00% | – |
| SHC | Sell | SOTERA HEALTH CO | $313,479 | +109.0% | 17,503 | -2.8% | 0.00% | +100.0% |
| LAZ | Sell | LAZARD LTD | $305,705 | -74.2% | 9,233 | -73.0% | 0.00% | -66.7% |
| BLNK | Buy | BLINK CHARGING CO | $396,429 | -12.3% | 45,830 | +11.2% | 0.00% | 0.0% |
| IR | INGERSOLL RAND INC | $332,906 | +11.3% | 5,722 | 0.0% | 0.00% | +100.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $411,696 | -97.9% | 12,652 | -97.8% | 0.00% | -97.9% |
| MNRO | MONRO INC | $395,440 | +9.4% | 8,000 | 0.0% | 0.00% | 0.0% | |
| JBL | Sell | JABIL INC | $325,046 | -83.0% | 3,687 | -86.9% | 0.00% | -77.8% |
| LEV | Buy | THE LION ELECTRIC COMPANY | $314,773 | -8.7% | 169,233 | +9.9% | 0.00% | 0.0% |
| New | MICROVAST HOLDINGS INC | $293,643 | – | 236,809 | +100.0% | 0.00% | – | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $404,073 | -36.4% | 5,672 | -38.8% | 0.00% | -33.3% |
| JBLU | New | JETBLUE AWYS CORP | $447,058 | – | 61,409 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $316,377 | -25.0% | 18,089 | -11.4% | 0.00% | 0.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $424,592 | – | 3,885 | +100.0% | 0.00% | – |
| MRSN | MERSANA THERAPEUTICS INC | $345,240 | -29.9% | 84,000 | 0.0% | 0.00% | 0.0% | |
| RF | New | REGIONS FINANCIAL CORP NEW | $280,423 | – | 15,109 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $367,673 | -94.4% | 6,337 | -94.3% | 0.00% | -93.8% |
| CCI | Sell | CROWN CASTLE INC | $399,245 | -94.8% | 2,983 | -94.8% | 0.00% | -94.7% |
| CMA | Sell | COMERICA INC | $457,560 | -59.7% | 10,538 | -37.9% | 0.00% | -66.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $446,731 | – | 11,784 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $348,885 | – | 3,185 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RES CORP | $420,130 | +11.2% | 14,695 | +24.0% | 0.00% | 0.0% |
| REXR | New | REXFORD INDL RLTY INC | $424,410 | – | 7,115 | +100.0% | 0.00% | – |
| DTM | Sell | DT MIDSTREAM INC | $312,413 | -51.0% | 6,328 | -45.1% | 0.00% | -33.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $354,543 | -53.8% | 13,871 | -52.1% | 0.00% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $448,932 | -19.2% | 12,856 | -24.0% | 0.00% | -33.3% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $410,943 | -69.8% | 94,253 | -64.0% | 0.00% | -71.4% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $398,068 | -30.9% | 33,907 | -27.8% | 0.00% | -33.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $294,113 | -56.6% | 4,098 | -58.5% | 0.00% | -33.3% |
| CHD | New | CHURCH & DWIGHT CO INC | $295,908 | – | 3,347 | +100.0% | 0.00% | – |
| VMEO | Sell | VIMEO INC | $189,202 | -89.6% | 49,400 | -90.7% | 0.00% | -88.9% |
| ACM | New | AECOM | $110,965 | – | 1,316 | +100.0% | 0.00% | – |
| AFRM | Sell | AFFIRM HLDGS INC | $102,072 | -85.1% | 9,057 | -87.2% | 0.00% | -66.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $251,779 | -60.1% | 1,820 | -56.9% | 0.00% | -66.7% |
| ABNB | Sell | AIRBNB INC | $190,456 | -97.2% | 1,531 | -98.1% | 0.00% | -97.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $154,039 | – | 461 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $102,964 | – | 514 | +100.0% | 0.00% | – |
| ATUS | Sell | ALTICE USA INCcl a | $193,835 | -49.6% | 56,677 | -32.2% | 0.00% | -50.0% |
| AEE | Buy | AMEREN CORP | $236,968 | +213.5% | 2,743 | +222.7% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $111,015 | +27.3% | 22,610 | -4.6% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $190,030 | -95.6% | 620 | -95.6% | 0.00% | -95.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $173,348 | +146.7% | 377 | +175.2% | 0.00% | – |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $104,133 | -96.0% | 1,248 | -96.7% | 0.00% | -92.3% |
| CAR | Sell | AVIS BUDGET GROUP | $198,696 | -99.0% | 1,020 | -99.2% | 0.00% | -99.0% |
| BOKF | Sell | BOK FINL CORP | $219,044 | -49.0% | 2,595 | -37.3% | 0.00% | -50.0% |
| BKU | New | BANKUNITED INC | $237,677 | – | 10,526 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $101,116 | -76.1% | 2,493 | -70.0% | 0.00% | -50.0% |
| BEEM | New | BEAM GLOBAL | $122,984 | – | 7,730 | +100.0% | 0.00% | – |
| BILL | Buy | BILL HOLDINGS INC | $231,411 | +261.8% | 2,852 | +385.9% | 0.00% | – |
| BX | New | BLACKSTONE INC | $98,117 | – | 1,117 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $184,729 | -84.3% | 562 | -84.2% | 0.00% | -83.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $97,416 | -98.7% | 1,800 | -98.4% | 0.00% | -97.4% |
| BRC | BRADY CORPcl a | $214,920 | +14.1% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $267,615 | -22.5% | 6,067 | -9.9% | 0.00% | -50.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $206,752 | -99.6% | 2,983 | -99.6% | 0.00% | -99.6% |
| BFA | Buy | BROWN FORMAN CORPcl a | $101,436 | +56.3% | 1,556 | +57.6% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $199,229 | -27.2% | 2,527 | -36.9% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $93,972 | -78.0% | 1,146 | -80.6% | 0.00% | -50.0% |
| BURL | Sell | BURLINGTON STORES INC | $156,021 | -40.8% | 772 | -40.6% | 0.00% | 0.0% |
| Sell | CADENCE BANK | $166,080 | -84.2% | 8,000 | -81.2% | 0.00% | -80.0% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $202,761 | -56.0% | 1,934 | -53.0% | 0.00% | -50.0% |
| CSL | Sell | CARLISLE COS INC | $157,345 | -94.9% | 696 | -94.7% | 0.00% | -93.3% |
| CRI | New | CARTERS INC | $96,229 | – | 1,338 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $114,455 | -94.2% | 67 | -95.3% | 0.00% | -90.0% |
| CHH | New | CHOICE HOTELS INTL INC | $99,260 | – | 847 | +100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $143,725 | +90.9% | 1,314 | +30.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $124,553 | – | 2,020 | +100.0% | 0.00% | – |
| Sell | ENOVIS CORPORATION | $244,717 | -2.9% | 4,575 | -2.8% | 0.00% | 0.0% | |
| Sell | QUIDELORTHO CORP | $163,480 | -43.9% | 1,835 | -46.1% | 0.00% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $113,963 | -74.3% | 1,153 | -74.6% | 0.00% | -50.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $218,044 | -98.1% | 661 | -98.0% | 0.00% | -98.2% |
| DOW | New | DOW INC | $222,295 | – | 4,055 | +100.0% | 0.00% | – |
| DBX | Sell | DROPBOX INCcl a | $184,851 | -85.0% | 8,550 | -84.5% | 0.00% | -83.3% |
| EOG | New | EOG RES INC | $229,489 | – | 2,002 | +100.0% | 0.00% | – |
| Sell | ESS TECH INC | $163,105 | -46.0% | 117,342 | -5.5% | 0.00% | 0.0% | |
| EGP | Buy | EASTGROUP PPTYS INC | $158,707 | +38.0% | 960 | +23.6% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $172,979 | -99.0% | 1,045 | -99.1% | 0.00% | -98.8% |
| Sell | EMBARK TECHNOLOGY INC | $269,195 | -46.2% | 95,799 | -37.1% | 0.00% | -50.0% | |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $167,042 | – | 64,997 | +100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $102,977 | -98.6% | 1,534 | -98.7% | 0.00% | -97.3% |
| ERIE | ERIE INDTY COcl a | $231,660 | -6.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| New | ESAB CORPORATION | $114,064 | – | 1,931 | +100.0% | 0.00% | – | |
| EEFT | New | EURONET WORLDWIDE INC | $212,274 | – | 1,897 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $185,028 | – | 4,417 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $145,264 | +15.5% | 7,484 | -4.5% | 0.00% | 0.0% |
| FMC | Sell | FMC CORP | $118,222 | -36.4% | 968 | -35.0% | 0.00% | 0.0% |
| FTCI | Sell | FTC SOLAR INC | $255,539 | -17.2% | 113,573 | -1.4% | 0.00% | -50.0% |
| FICO | New | FAIR ISAAC CORP | $103,998 | – | 148 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $253,979 | – | 261 | +100.0% | 0.00% | – |
| FHB | Buy | FIRST HAWAIIAN INC | $258,494 | -2.6% | 12,530 | +23.0% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $139,243 | -53.9% | 5,080 | -51.6% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $195,459 | -89.9% | 2,941 | -92.5% | 0.00% | -88.9% |
| GPS | New | GAP INC | $100,681 | – | 10,028 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INC | $172,888 | -83.3% | 2,368 | -84.6% | 0.00% | -80.0% |
| GRINDR INC*w exp 11/18/202 | $122,375 | +85.4% | 137,500 | 0.0% | 0.00% | – | ||
| New | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $204,750 | – | 175,000 | +100.0% | 0.00% | – | |
| HWC | New | HANCOCK WHITNEY CORPORATION | $229,320 | – | 6,300 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $247,901 | – | 10,690 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $195,455 | -31.0% | 2,422 | -36.0% | 0.00% | 0.0% |
| HD | Sell | HOME DEPOT INC | $104,472 | -83.5% | 354 | -82.3% | 0.00% | -66.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $163,704 | -94.5% | 933 | -94.6% | 0.00% | -93.3% |
| JBGS | Buy | JBG SMITH PPTYS | $92,122 | +31.5% | 6,117 | +65.7% | 0.00% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $233,892 | -35.6% | 7,369 | -30.5% | 0.00% | -50.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $184,284 | -2.2% | 1,373 | -1.1% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $94,464 | -73.5% | 6,400 | -80.0% | 0.00% | -50.0% | |
| LEN | New | LENNAR CORPcl a | $109,104 | – | 1,038 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $257,059 | -7.9% | 1,023 | -12.3% | 0.00% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $174,510 | – | 2,493 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $233,810 | – | 642 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $224,433 | -94.6% | 1,877 | -93.5% | 0.00% | -95.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS I | $94,890 | -92.0% | 6,773 | -91.8% | 0.00% | -83.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $108,424 | -99.8% | 653 | -99.8% | 0.00% | -99.6% |
| MKC | Sell | MCCORMICK & CO INC | $123,484 | -98.5% | 1,484 | -98.5% | 0.00% | -97.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $237,098 | +278.5% | 28,844 | +413.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $186,243 | -96.0% | 2,223 | -96.6% | 0.00% | -95.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $105,293 | -97.5% | 1,745 | -97.9% | 0.00% | -95.2% |
| MORN | Buy | MORNINGSTAR INC | $108,621 | +72.3% | 535 | +83.8% | 0.00% | – |
| NVR | Buy | NVR INC | $217,315 | +114.2% | 39 | +77.3% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $237,365 | – | 4,529 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $267,531 | -91.6% | 4,190 | -92.1% | 0.00% | -93.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $94,445 | -96.6% | 547 | -96.6% | 0.00% | -92.9% |
| NKE | Sell | NIKE INCcl b | $177,705 | -94.5% | 1,449 | -94.8% | 0.00% | -93.8% |
| OGE | Sell | OGE ENERGY CORP | $128,345 | -59.7% | 3,408 | -57.7% | 0.00% | -50.0% |
| ORI | Sell | OLD REP INTL CORP | $101,328 | -73.4% | 4,058 | -74.3% | 0.00% | -50.0% |
| OMC | Buy | OMNICOM GROUP INC | $179,340 | +114.5% | 1,901 | +85.5% | 0.00% | – |
| New | OPAL FUELS INC | $136,995 | – | 19,655 | +100.0% | 0.00% | – | |
| OTIS | New | OTIS WORLDWIDE CORP | $168,547 | – | 1,997 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $147,628 | -96.1% | 1,541 | -96.5% | 0.00% | -94.4% |
| PDCE | Buy | PDC ENERGY INC | $216,351 | +235.4% | 3,371 | +231.8% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $104,017 | -99.7% | 1,421 | -99.6% | 0.00% | -99.4% |
| PKG | Sell | PACKAGING CORP AMER | $101,762 | -97.0% | 733 | -97.2% | 0.00% | -94.1% |
| PACW | Sell | PACWEST BANCORP DEL | $142,457 | -91.0% | 14,641 | -78.7% | 0.00% | -87.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $228,597 | -93.7% | 1,150 | -93.8% | 0.00% | -94.4% |
| PKI | New | PERKINELMER INC | $250,262 | – | 1,878 | +100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $143,612 | -94.0% | 1,849 | -93.9% | 0.00% | -91.7% |
| PLTK | New | PLAYTIKA HLDG CORP | $199,899 | – | 17,753 | +100.0% | 0.00% | – |
| POLESTAR AUTOMOTIVE HLDG UKads c-1 | $93,419 | -25.8% | 112,472 | 0.0% | 0.00% | 0.0% | ||
| POST | New | POST HLDGS INC | $101,553 | – | 1,130 | +100.0% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $178,700 | -93.1% | 2,500 | -94.1% | 0.00% | -92.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $105,683 | -99.4% | 1,422 | -99.3% | 0.00% | -98.8% |
| PRLB | Sell | PROTO LABS INC | $232,050 | -84.3% | 7,000 | -87.9% | 0.00% | -85.7% |
| PTRA | Sell | PROTERRA INC | $262,490 | -73.4% | 172,691 | -34.1% | 0.00% | -80.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $174,070 | -5.2% | 678 | -25.2% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $262,497 | +285.6% | 3,258 | +253.4% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $193,090 | -98.3% | 658 | -98.5% | 0.00% | -98.2% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $156,354 | +90.5% | 5,845 | +66.7% | 0.00% | – |
| SEB | Buy | SEABOARD CORP DEL | $94,250 | +8.5% | 25 | +8.7% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $98,798 | – | 2,152 | +100.0% | 0.00% | – |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $166,250 | +129.3% | 665,000 | 0.0% | 0.00% | – | |
| AOS | New | SMITH A O CORP | $106,214 | – | 1,536 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $160,869 | – | 2,312 | +100.0% | 0.00% | – |
| STT | Sell | STATE STR CORP | $121,028 | -48.9% | 1,599 | -47.6% | 0.00% | 0.0% |
| SFIX | STITCH FIX INC | $235,060 | +64.3% | 46,000 | 0.0% | 0.00% | 0.0% | |
| TJX | Sell | TJX COS INC NEW | $156,720 | -95.9% | 2,000 | -95.8% | 0.00% | -94.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $213,527 | -65.8% | 5,258 | -62.2% | 0.00% | -66.7% |
| TPR | Sell | TAPESTRY INC | $99,929 | -98.0% | 2,318 | -98.2% | 0.00% | -95.8% |
| TRGP | New | TARGA RES CORP | $97,096 | – | 1,331 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $194,261 | – | 3,482 | +100.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $106,657 | -59.5% | 726 | -59.9% | 0.00% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $108,060 | -97.9% | 1,000 | -98.2% | 0.00% | -96.0% |
| BLD | Sell | TOPBUILD CORP | $193,778 | -30.8% | 931 | -48.0% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $119,275 | -92.7% | 1,073 | -92.6% | 0.00% | -87.5% |
| TFC | Sell | TRUIST FINL CORP | $272,357 | -83.8% | 7,987 | -79.6% | 0.00% | -87.5% |
| VNET | Sell | VNET GROUP INCsponsored ads a | $240,084 | -77.3% | 74,100 | -60.3% | 0.00% | -80.0% |
| UMBF | Sell | UMB FINL CORP | $216,739 | -94.2% | 3,755 | -91.6% | 0.00% | -94.4% |
| ULTA | Sell | ULTA BEAUTY INC | $106,406 | -37.5% | 195 | -46.3% | 0.00% | 0.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $126,599 | -89.6% | 2,861 | -91.1% | 0.00% | -83.3% |
| URI | Sell | UNITED RENTALS INC | $129,414 | -98.0% | 327 | -98.2% | 0.00% | -96.9% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $259,538 | – | 2,042 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $193,020 | +101.4% | 826 | +105.5% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $241,927 | – | 1,733 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $124,138 | +46.7% | 394 | +34.5% | 0.00% | – |
| VRT | New | VERTIV HOLDINGS CO | $196,591 | – | 13,738 | +100.0% | 0.00% | – |
| VICARIOUS SURGICAL INC*w exp 09/17/202 | $248,375 | +164.9% | 625,000 | 0.0% | 0.00% | – | ||
| VIRT | Buy | VIRTU FINL INCcl a | $263,296 | +180.7% | 13,931 | +203.2% | 0.00% | – |
| WAB | New | WABTEC | $97,018 | – | 960 | +100.0% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $212,108 | -98.3% | 4,788 | -97.7% | 0.00% | -98.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $98,910 | -97.6% | 813 | -97.7% | 0.00% | -95.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $127,279 | -43.0% | 2,715 | -45.1% | 0.00% | 0.0% |
| WKHS | Sell | WORKHORSE GROUP INC | $167,107 | -17.3% | 125,644 | -5.5% | 0.00% | 0.0% |
| AXS | New | AXIS CAP HLDGS LTD | $215,681 | – | 3,956 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $134,897 | – | 14,366 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $104,919 | – | 717 | +100.0% | 0.00% | – |
| GBWS | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $134,672 | +14.1% | 379,410 | 0.0% | 0.00% | 0.0% | |
| ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $103,960 | -40.9% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| CELLEBRITE DI LTD*w exp 08/30/202 | $117,186 | +42.1% | 133,000 | 0.0% | 0.00% | – | ||
| SIGNA SPORTS UNITED NV | $136,200 | -7.5% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $22,550 | +43.9% | 55,000 | 0.0% | 0.00% | – | ||
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $15,013 | +56.6% | 125,000 | 0.0% | 0.00% | – | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $36,000 | +38.5% | 200,000 | 0.0% | 0.00% | – | ||
| TEF | TELEFONICA S Asponsored adr | $4 | 0.0% | 1 | 0.0% | 0.00% | – | |
| New | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $64,000 | – | 200,000 | +100.0% | 0.00% | – | |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $5,085 | +18.3% | 28,650 | 0.0% | 0.00% | – | |
| SYSTEM1 INC*w exp 99/99/999 | $3,176 | -18.0% | 8,350 | 0.0% | 0.00% | – | ||
| SYF | Sell | SYNCHRONY FINANCIAL | $80,959 | -81.6% | 2,784 | -79.2% | 0.00% | -100.0% |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $4,625 | +104.0% | 50,000 | 0.0% | 0.00% | – | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $31 | 0.0% | 3 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $11,736 | -30.3% | 120,247 | 0.0% | 0.00% | – | |
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $880 | -78.6% | 25,655 | 0.0% | 0.00% | – | |
| ARQIT QUANTUM INCordinary shares | $3 | -57.1% | 2 | 0.0% | 0.00% | – | ||
| ARQIT QUANTUM INC*w exp 09/03/202 | $41,903 | -27.5% | 113,344 | 0.0% | 0.00% | – | ||
| SCAQW | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $15,979 | +2169.7% | 83,333 | 0.0% | 0.00% | – | |
| SPT | SPROUT SOCIAL INC | $3,835 | +7.8% | 63 | 0.0% | 0.00% | – | |
| WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $4,880 | +116.7% | 50,000 | 0.0% | 0.00% | – | ||
| SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $1,151 | +44.8% | 37,500 | 0.0% | 0.00% | – | ||
| SPFI | Sell | SOUTH PLAINS FINANCIAL INC | $79,217 | -92.0% | 3,700 | -89.8% | 0.00% | -100.0% |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $4,221 | +87.6% | 37,500 | 0.0% | 0.00% | – | |
| SITIO ROYALTIES CORP*w exp 08/23/202 | $9,750 | -66.1% | 250,000 | 0.0% | 0.00% | – | ||
| SELB | Sell | SELECTA BIOSCIENCES INC | $40,032 | -95.1% | 28,800 | -96.0% | 0.00% | -100.0% |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $6,007 | +125.2% | 66,666 | 0.0% | 0.00% | – | |
| RM | Sell | REGIONAL MGMT CORP | $70,443 | -92.9% | 2,700 | -92.4% | 0.00% | -100.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $294 | – | 3 | +100.0% | 0.00% | – |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $4,475 | +303.5% | 22,000 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $7,092 | +182.8% | 83,333 | 0.0% | 0.00% | – | |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $667 | -42.8% | 8,333 | 0.0% | 0.00% | – | ||
| PRI | Sell | PRIMERICA INC | $34,620 | -86.0% | 201 | -88.4% | 0.00% | -100.0% |
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $75,000 | -31.5% | 333,333 | 0.0% | 0.00% | -100.0% | ||
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $10 | 0.0% | 1 | 0.0% | 0.00% | – | |
| PSPCU | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $20 | 0.0% | 2 | 0.0% | 0.00% | – | |
| POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $25,000 | +87.5% | 166,666 | 0.0% | 0.00% | – | ||
| ECARX HOLDINGS INC*w exp 12/20/202 | $11,250 | +52.9% | 75,000 | 0.0% | 0.00% | – | ||
| PNFP | New | PINNACLE FINL PARTNERS INC | $75,459 | – | 1,368 | +100.0% | 0.00% | – |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $4,188 | -15.4% | 62,500 | 0.0% | 0.00% | – | ||
| ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $10,000 | +113.4% | 250,000 | 0.0% | 0.00% | – | ||
| THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $8,663 | -10.1% | 87,500 | 0.0% | 0.00% | – | ||
| New | NEAR INTELLIGENCE INC*w exp 03/22/202 | $21,743 | – | 162,500 | +100.0% | 0.00% | – | |
| NOV | New | NOV INC | $83,869 | – | 4,531 | +100.0% | 0.00% | – |
| New | MOVELLA HOLDINGS INC*w exp 02/10/202 | $19,820 | – | 136,781 | +100.0% | 0.00% | – | |
| MOS | New | MOSAIC CO NEW | $84,832 | – | 1,849 | +100.0% | 0.00% | – |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $15,681 | +25.5% | 62,500 | 0.0% | 0.00% | – | |
| MONEYLION INC*w exp 09/22/202 | $29,750 | +44.8% | 500,000 | 0.0% | 0.00% | – | ||
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $88,603 | -71.9% | 657 | -71.9% | 0.00% | -100.0% |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $14,361 | +39.7% | 205,159 | 0.0% | 0.00% | – | |
| LPX | Sell | LOUISIANA PAC CORP | $91,886 | -92.6% | 1,695 | -91.9% | 0.00% | -100.0% |
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $65,729 | +4.2% | 117,374 | 0.0% | 0.00% | – | ||
| LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $37,379 | +187.5% | 325,038 | 0.0% | 0.00% | – | ||
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/202 | $72,000 | +12.5% | 200,000 | 0.0% | 0.00% | – | |
| LIVEWIRE GROUP INC*w exp 09/26/202 | $60,000 | -12.7% | 250,000 | 0.0% | 0.00% | – | ||
| LBRDA | Sell | LIBERTY BROADBAND CORP | $41,060 | -98.5% | 500 | -98.6% | 0.00% | -100.0% |
| KORE GROUP HLDGS INC*w exp 09/30/202 | $43,290 | +4.7% | 333,000 | 0.0% | 0.00% | – | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $33,000 | +2.8% | 200,000 | 0.0% | 0.00% | – | ||
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,052 | -99.6% | 100 | -99.5% | 0.00% | -100.0% |
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $29,663 | +169.9% | 175,000 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $31,251 | +67.2% | 287,500 | 0.0% | 0.00% | – | |
| INNOVID CORP*w exp 11/30/202 | $1,391 | -72.2% | 12,500 | 0.0% | 0.00% | – | ||
| NGVT | Sell | INGEVITY CORP | $72 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $5,109 | +459.6% | 141,510 | 0.0% | 0.00% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $47,076 | +1028.9% | 94,133 | 0.0% | 0.00% | – | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $6 | -14.3% | 2 | 0.0% | 0.00% | – | |
| HBM | New | HUDBAY MINERALS INC | $76,586 | – | 14,600 | +100.0% | 0.00% | – |
| LEARN CW INVESTMENT COR*w exp 10/08/202 | $3,705 | -62.0% | 162,500 | 0.0% | 0.00% | – | ||
| HIPPO HLDGS INC*w exp 08/02/202 | $2,232 | +74.4% | 40,000 | 0.0% | 0.00% | – | ||
| MARIADB PLC*w exp 12/16/202 | $20,208 | -30.7% | 83,333 | 0.0% | 0.00% | – | ||
| HAYW | New | HAYWARD HLDGS INC | $29,230 | – | 2,494 | +100.0% | 0.00% | – |
| HOFVW | HALL OF FAME RESORT & ENTMT*w exp 07/01/202 | $25,500 | +27.7% | 425,000 | 0.0% | 0.00% | – | |
| NEXTERS INC*w exp 08/26/202 | $68,140 | -63.1% | 259,582 | 0.0% | 0.00% | -100.0% | ||
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $8,288 | -47.3% | 162,500 | 0.0% | 0.00% | – | ||
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $12,268 | +117.7% | 112,500 | 0.0% | 0.00% | – | |
| NVCR | Sell | NOVOCURE LTD | $78,663 | -50.4% | 1,308 | -39.4% | 0.00% | -100.0% |
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $14,010 | +65.0% | 100,000 | 0.0% | 0.00% | – | |
| GL | GLOBE LIFE INC | $79,214 | -8.7% | 720 | 0.0% | 0.00% | – | |
| Sell | GENERAL ELECTRIC CO | $96 | -100.0% | 1 | -100.0% | 0.00% | -100.0% | |
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $7,060 | -56.8% | 100,000 | 0.0% | 0.00% | – | |
| FISV | FISERV INC | $113 | +11.9% | 1 | 0.0% | 0.00% | – | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $19,656 | -99.7% | 1,405 | -97.5% | 0.00% | -100.0% |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $12,482 | +533.3% | 65,694 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $24,324 | +114.6% | 141,666 | 0.0% | 0.00% | – | |
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $1,388 | +626.7% | 37,500 | 0.0% | 0.00% | – | |
| PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $9,100 | -9.8% | 60,667 | 0.0% | 0.00% | – | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $13,812 | +457.6% | 145,701 | 0.0% | 0.00% | – | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $2,494 | -51.9% | 62,500 | 0.0% | 0.00% | – | ||
| FPI | Sell | FARMLAND PARTNERS INC | $5,350 | -99.5% | 500 | -99.5% | 0.00% | -100.0% |
| RENEW ENERGY GLOBAL PLC*w exp 08/21/202 | $65,387 | +13.1% | 76,085 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $27,642 | +416.7% | 178,336 | 0.0% | 0.00% | – | |
| New | F&G ANNUITIES & LIFE INC | $54 | – | 3 | +100.0% | 0.00% | – | |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $62,218 | -99.6% | 2,600 | -99.6% | 0.00% | -100.0% |
| New | ASPEN TECHNOLOGY INC | $29,295 | – | 128 | +100.0% | 0.00% | – | |
| EMBARK TECHNOLOGY INC*w exp 11/10/202 | $39,480 | -5.5% | 2,100,000 | 0.0% | 0.00% | – | ||
| ESI | Sell | ELEMENT SOLUTIONS INC | $30,606 | -94.8% | 1,585 | -95.1% | 0.00% | -100.0% |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/202 | $19,500 | -25.7% | 150,000 | 0.0% | 0.00% | – | |
| DOMA HOLDINGS INC*w exp 07/28/202 | $3,027 | +11.7% | 158,499 | 0.0% | 0.00% | – | ||
| DOMA HOLDINGS INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| DG | Sell | DOLLAR GEN CORP NEW | $69,452 | -96.7% | 330 | -96.2% | 0.00% | -100.0% |
| SWVL HOLDINGS CORP*w exp 03/31/202 | $2,002 | +4.5% | 96,266 | 0.0% | 0.00% | – | ||
| FANG | New | DIAMONDBACK ENERGY INC | $56,636 | – | 419 | +100.0% | 0.00% | – |
| New | CXAPP INC*w exp 03/14/202 | $5,525 | – | 125,000 | +100.0% | 0.00% | – | |
| CTOSWS | CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202 | $70,680 | -24.4% | 239,592 | 0.0% | 0.00% | – | |
| CONYERS PARK III ACQSITN CORunit 07/30/2026 | $21 | +5.0% | 2 | 0.0% | 0.00% | – | ||
| LILA | LIBERTY LATIN AMERICA LTD | $8 | 0.0% | 1 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY LATIN AMERICA LTD | $8 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $33,333 | +34.2% | 166,666 | 0.0% | 0.00% | – | ||
| CONXW | CONX CORP*w exp 10/30/202 | $44,975 | +19.9% | 250,000 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $36,575 | +255.9% | 91,437 | 0.0% | 0.00% | – | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $86,261 | -83.6% | 4,706 | -85.6% | 0.00% | -100.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $73,860 | -97.2% | 2,432 | -96.4% | 0.00% | -100.0% |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $35,083 | +131.5% | 187,811 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $6,125 | +148.0% | 50,000 | 0.0% | 0.00% | – | |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -136,781 | -100.0% | 0.00% | – |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $2,200 | +83.3% | 20,000 | 0.0% | 0.00% | – | |
| CELULARITY INC*w exp 07/16/202 | $21,315 | -7.7% | 350,000 | 0.0% | 0.00% | – | ||
| CARR | CARRIER GLOBAL CORPORATION | $137 | +10.5% | 3 | 0.0% | 0.00% | – | |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $89 | +2.3% | 333 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INC | $89 | +36.9% | 1 | 0.0% | 0.00% | – | |
| BKE | Sell | BUCKLE INC | $17,845 | -98.2% | 500 | -97.8% | 0.00% | -100.0% |
| PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $5,467 | -8.7% | 66,666 | 0.0% | 0.00% | – | ||
| BLK | Sell | BLACKROCK INC | $46,838 | -90.6% | 70 | -90.1% | 0.00% | -100.0% |
| BIRD GLOBAL INC*w exp 01/07/202 | $1,500 | +76.5% | 50,000 | 0.0% | 0.00% | – | ||
| BIOTE CORP*w exp 05/26/202 | $15,934 | +39.3% | 37,159 | 0.0% | 0.00% | – | ||
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $9,000 | +779.8% | 33,333 | 0.0% | 0.00% | – | ||
| ALLEGO N V*w exp 03/16/202 | $15,469 | +147.5% | 62,500 | 0.0% | 0.00% | – | ||
| BENSON HILL INC*w exp 09/29/202 | $3,811 | -65.2% | 43,750 | 0.0% | 0.00% | – | ||
| BRC INC | $58,010 | -15.9% | 11,286 | 0.0% | 0.00% | – | ||
| AURORA INNOVATION INC*w exp 11/03/202 | $25,000 | +53.8% | 125,000 | 0.0% | 0.00% | – | ||
| AZN | ASTRAZENECA PLCsponsored adr | $9,717 | +2.4% | 140 | 0.0% | 0.00% | – | |
| New | ARHAUS INC | $4,974 | – | 600 | +100.0% | 0.00% | – | |
| SIGNA SPORTS UNITED NV*w exp 12/14/202 | $32,061 | +72.9% | 233,000 | 0.0% | 0.00% | – | ||
| ARCHER AVIATION INC*w exp 09/16/202 | $36,010 | +66.4% | 84,194 | 0.0% | 0.00% | – | ||
| ARCHER AVIATION INC | $6 | +50.0% | 2 | 0.0% | 0.00% | – | ||
| ABCB | Sell | AMERIS BANCORP | $18,290 | -95.2% | 500 | -93.8% | 0.00% | -100.0% |
| New | UNITED HOMES GROUP INC*w exp 01/28/202 | $33,797 | – | 119,171 | +100.0% | 0.00% | – | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $24,594 | -99.0% | 782 | -99.1% | 0.00% | -100.0% |
| AMED | Sell | AMEDISYS INC | $89,805 | -43.1% | 1,221 | -35.3% | 0.00% | -100.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $89,013 | -93.4% | 625 | -92.7% | 0.00% | -100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $196 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $16,085 | +257.1% | 160,855 | 0.0% | 0.00% | – | |
| ACROU | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $10 | 0.0% | 1 | 0.0% | 0.00% | – | |
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $73,050 | +82.6% | 333,333 | 0.0% | 0.00% | – | ||
| ABBV | ABBVIE INC | $159 | -1.9% | 1 | 0.0% | 0.00% | – | |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $5,764 | +385.2% | 220,000 | 0.0% | 0.00% | – | |
| CE | Exit | CELANESE CORP DEL | $0 | – | -980 | -100.0% | 0.00% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -261 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -870 | -100.0% | 0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -119,171 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -2,418 | -100.0% | 0.00% | – |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 01/12/202 | $0 | – | -125,000 | -100.0% | 0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -3,400 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -11,339 | -100.0% | 0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -41,910 | -100.0% | 0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -125,510 | -100.0% | 0.00% | – |
| Exit | GELESIS HLDGS INC*w exp 01/13/202 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -166,666 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -1,145 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -838 | -100.0% | 0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -9,255 | -100.0% | 0.00% | – | |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -1,376 | -100.0% | 0.00% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -4 | -100.0% | 0.00% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -341 | -100.0% | 0.00% | – |
| CPARU | Exit | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $0 | – | -3 | -100.0% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -1,010 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -516 | -100.0% | 0.00% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -1 | -100.0% | 0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -3,933 | -100.0% | 0.00% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -76,308 | -100.0% | 0.00% | – |
| IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -250,000 | -100.0% | 0.00% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -2 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -711 | -100.0% | 0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -3,626 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -7,704 | -100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -679 | -100.0% | 0.00% | – |
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -101,400 | -100.0% | 0.00% | – |
| HHLAU | Exit | HH&L ACQUISITION COunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -19,000 | -100.0% | 0.00% | – |
| Exit | VOLTA INC | $0 | – | -140,555 | -100.0% | 0.00% | – | |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -1,724 | -100.0% | 0.00% | – | |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -162,500 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -90,680 | -100.0% | 0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -294 | -100.0% | 0.00% | – |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -158,333 | -100.0% | 0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -1,756 | -100.0% | 0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -151,666 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -1,569 | -100.0% | 0.00% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -1,114 | -100.0% | 0.00% | – |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $18,069 | – | 101,400 | +100.0% | 0.00% | – | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $47,553 | -99.7% | 1,338 | -99.5% | 0.00% | -100.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $3,566 | – | 232 | +100.0% | 0.00% | – |
| VELO3D INC*w exp 09/29/202 | $48,263 | +88.4% | 125,000 | 0.0% | 0.00% | – | ||
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $50,650 | +62.1% | 250,000 | 0.0% | 0.00% | – | |
| AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $21 | 0.0% | 2 | 0.0% | 0.00% | – | ||
| AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $27,767 | +122.1% | 166,666 | 0.0% | 0.00% | – | ||
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -906 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -12,400 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,134 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -2,924 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -28,599 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,282 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,620 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -3,841 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -1,092 | -100.0% | -0.00% | – | |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -693 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -4,673 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,845 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -2,906 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -1,601 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -5,550 | -100.0% | -0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -9,552 | -100.0% | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -160 | -100.0% | -0.00% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -24,693 | -100.0% | -0.00% | – | |
| Exit | DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $0 | – | -175,000 | -100.0% | -0.00% | – | |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,029 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -15,300 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,351 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -317 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -2,107 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -317 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -2,439 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -7,464 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,644 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,788 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -35,746 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,364 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,580 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,824 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -2,738 | -100.0% | -0.00% | – |
| Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -46,275 | -100.0% | -0.00% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -38,856 | -100.0% | -0.00% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,250 | -100.0% | -0.00% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -6,609 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -8,427 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,646 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -9,146 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,016 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -7,390 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,348 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -5,200 | -100.0% | -0.00% | – |
| Exit | BLUEROCK HOMES TRUST INC | $0 | – | -18,125 | -100.0% | -0.00% | – | |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -22,570 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -7,676 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,396 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,054 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,214 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -305,200 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,064 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,306 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -2,560 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,548 | -100.0% | -0.00% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -14,200 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -37,753 | -100.0% | -0.00% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -26,000 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -14,167 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -8,830 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -208,100 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,720 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -19,300 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,153 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -6,500 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -21,767 | -100.0% | -0.00% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -5,270 | -100.0% | -0.00% | – | |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -17,800 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,851 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -14,469 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -8,500 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,076 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,426 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -26,200 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,082 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,722 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -155,000 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -28,500 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -24,961 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,636 | -100.0% | -0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -55,800 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,664 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -62,449 | -100.0% | -0.00% | – |
| BMRC | Exit | BANK MARIN BANCORP | $0 | – | -25,300 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -157,500 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -31,333 | -100.0% | -0.00% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -110,000 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -7,600 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -6,400 | -100.0% | -0.01% | – |
| ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -22,000 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -32,000 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -12,000 | -100.0% | -0.01% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -96,001 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -29,000 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -29,898 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -56,000 | -100.0% | -0.01% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -31,900 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -52,500 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -118,600 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,276 | -100.0% | -0.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -37,000 | -100.0% | -0.01% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -53,200 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -15,794 | -100.0% | -0.01% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -216,400 | -100.0% | -0.01% | – | |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -24,000 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -55,300 | -100.0% | -0.01% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -34,300 | -100.0% | -0.01% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -45,800 | -100.0% | -0.01% | – | |
| FROG | Exit | JFROG LTD | $0 | – | -62,000 | -100.0% | -0.01% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -81,200 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -9,541 | -100.0% | -0.01% | – |
| SIL | Exit | GLOBAL X FDScall | $0 | – | -43,500 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -38,000 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -31,000 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -14,563 | -100.0% | -0.01% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -24,634 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -33,500 | -100.0% | -0.01% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -150,000 | -100.0% | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -96,400 | -100.0% | -0.01% | – |
| PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -146,500 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -4,127 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -37,000 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INC | $0 | – | -175,000 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMART | $0 | – | -35,509 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -42,400 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -81,677 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -158,388 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -562,300 | -100.0% | -0.01% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -195,000 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -49,000 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -33,700 | -100.0% | -0.01% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -68,800 | -100.0% | -0.01% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -82,000 | -100.0% | -0.01% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -76,700 | -100.0% | -0.01% | – | |
| CFLT | Exit | CONFLUENT INC | $0 | – | -77,500 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -133,600 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -73,500 | -100.0% | -0.01% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -80,300 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -30,200 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -90,265 | -100.0% | -0.01% | – |
| PBJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $0 | – | -40,000 | -100.0% | -0.01% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -183,907 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -95,000 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -93,500 | -100.0% | -0.01% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -250,400 | -100.0% | -0.01% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -140,200 | -100.0% | -0.01% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -56,500 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -14,500 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -66,000 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -44,100 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -119,700 | -100.0% | -0.01% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -39,400 | -100.0% | -0.01% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -58,500 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -11,076 | -100.0% | -0.01% | – |
| Exit | USERTESTING INC | $0 | – | -266,000 | -100.0% | -0.01% | – | |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -50,000 | -100.0% | -0.01% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -202,800 | -100.0% | -0.01% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -199,998 | -100.0% | -0.01% | – |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -113,000 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -112,000 | -100.0% | -0.01% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -323,800 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -41,900 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -8,411 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -50,800 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -98,700 | -100.0% | -0.01% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -32,000 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -63,000 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -83,200 | -100.0% | -0.01% | – |
| SCAQ | Exit | STRATIM CLOUD ACQUISITION CO | $0 | – | -249,999 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -81,583 | -100.0% | -0.01% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -162,000 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -80,880 | -100.0% | -0.01% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -250,000 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -62,000 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -127,000 | -100.0% | -0.01% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -278,200 | -100.0% | -0.01% | – |
| MSBI | Exit | MIDLAND STATES BANCORP INC | $0 | – | -90,000 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -42,821 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -44,014 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDcall | $0 | – | -55,500 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -169,200 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -41,664 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -7,021 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -63,600 | -100.0% | -0.01% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -13,520 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -31,000 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -183,000 | -100.0% | -0.02% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -32,600 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -21,000 | -100.0% | -0.02% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -68,700 | -100.0% | -0.02% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -300,000 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -46,000 | -100.0% | -0.02% | – |
| PJP | Exit | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $0 | – | -42,000 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -24,360 | -100.0% | -0.02% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -328,469 | -100.0% | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -534,200 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -205,000 | -100.0% | -0.02% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -45,900 | -100.0% | -0.02% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -337,500 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -34,000 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -94,800 | -100.0% | -0.02% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -128,223 | -100.0% | -0.02% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -130,700 | -100.0% | -0.02% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -125,500 | -100.0% | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -48,000 | -100.0% | -0.02% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -121,600 | -100.0% | -0.02% | – |
| APG | Exit | API GROUP CORP | $0 | – | -192,000 | -100.0% | -0.02% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -129,700 | -100.0% | -0.02% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -271,900 | -100.0% | -0.02% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -171,900 | -100.0% | -0.02% | – | |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -391,683 | -100.0% | -0.02% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -150,000 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -23,500 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -50,000 | -100.0% | -0.02% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -327,393 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -109,898 | -100.0% | -0.02% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -453,400 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -100,000 | -100.0% | -0.02% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -41,000 | -100.0% | -0.02% | – |
| Exit | GORES HOLDINGS IX INC | $0 | – | -454,100 | -100.0% | -0.02% | – | |
| KMX | Exit | CARMAX INC | $0 | – | -75,099 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -100,000 | -100.0% | -0.02% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -476,687 | -100.0% | -0.02% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -470,000 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -33,100 | -100.0% | -0.02% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -300,000 | -100.0% | -0.02% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -70,200 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -156,000 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -47,974 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -118,071 | -100.0% | -0.02% | – |
| EMLC | Exit | VANECK ETF TRUSTjp mrgan em loc | $0 | – | -200,000 | -100.0% | -0.02% | – |
| Exit | FAT PROJECTS ACQUISITION COR | $0 | – | -480,000 | -100.0% | -0.02% | – | |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| YELP | Exit | YELP INCcl a | $0 | – | -190,500 | -100.0% | -0.02% | – |
| Exit | SCULPTOR ACQUISITION CORP I | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -175,000 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -1,203,500 | -100.0% | -0.02% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -499,998 | -100.0% | -0.02% | – |
| Exit | VALUENCE MERGER CORP I | $0 | – | -490,000 | -100.0% | -0.02% | – | |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -499,998 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -50,500 | -100.0% | -0.03% | – |
| Exit | PONO CAPITAL CORP | $0 | – | -490,000 | -100.0% | -0.03% | – | |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -29,600 | -100.0% | -0.03% | – |
| TER | Exit | TERADYNE INC | $0 | – | -62,276 | -100.0% | -0.03% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -125,300 | -100.0% | -0.03% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -48,036 | -100.0% | -0.03% | – | |
| HAS | Exit | HASBRO INC | $0 | – | -93,412 | -100.0% | -0.03% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -150,700 | -100.0% | -0.03% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -259,200 | -100.0% | -0.03% | – |
| APA | Exit | APA CORPORATION | $0 | – | -125,042 | -100.0% | -0.03% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -192,700 | -100.0% | -0.03% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -600,000 | -100.0% | -0.03% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -150,932 | -100.0% | -0.03% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -357,300 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -202,526 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -87,819 | -100.0% | -0.03% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -98,108 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -70,600 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -115,000 | -100.0% | -0.04% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -114,900 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -31,900 | -100.0% | -0.04% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -224,900 | -100.0% | -0.04% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -287,900 | -100.0% | -0.04% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -71,400 | -100.0% | -0.04% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -529,000 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -164,200 | -100.0% | -0.04% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -364,100 | -100.0% | -0.04% | – |
| NGCU | Exit | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -241,000 | -100.0% | -0.04% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -100,000 | -100.0% | -0.04% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -224,000 | -100.0% | -0.04% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -162,900 | -100.0% | -0.04% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -529,500 | -100.0% | -0.05% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -930,000 | -100.0% | -0.05% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -97,500 | -100.0% | -0.05% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -1,409,400 | -100.0% | -0.05% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -214,000 | -100.0% | -0.05% | – |
| RNA | Exit | AVIDITY BIOSCIENCES INC | $0 | – | -457,500 | -100.0% | -0.05% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -314,900 | -100.0% | -0.05% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -335,000 | -100.0% | -0.05% | – |
| Exit | AHREN ACQUISITION CORP | $0 | – | -1,030,000 | -100.0% | -0.05% | – | |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -88,000 | -100.0% | -0.05% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -416,100 | -100.0% | -0.06% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -205,141 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -21,658 | -100.0% | -0.06% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -229,100 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -76,370 | -100.0% | -0.06% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -107,923 | -100.0% | -0.06% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -234,000 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -300,000 | -100.0% | -0.07% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -211,000 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -194,000 | -100.0% | -0.07% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -617,674 | -100.0% | -0.07% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -750,000 | -100.0% | -0.07% | – |
| NTSX | Exit | WISDOMTREE TRus efficient cor | $0 | – | -450,000 | -100.0% | -0.07% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -142,456 | -100.0% | -0.08% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -167,000 | -100.0% | -0.09% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -185,000 | -100.0% | -0.09% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -651,006 | -100.0% | -0.09% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -577,440 | -100.0% | -0.09% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -1,000,000 | -100.0% | -0.09% | – |
| Exit | R1 RCM INC | $0 | – | -1,716,000 | -100.0% | -0.09% | – | |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -534,000 | -100.0% | -0.09% | – | |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -295,900 | -100.0% | -0.10% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -290,800 | -100.0% | -0.10% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -1,200,000 | -100.0% | -0.11% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -659,000 | -100.0% | -0.12% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -454,400 | -100.0% | -0.12% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -500,000 | -100.0% | -0.12% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -1,736,500 | -100.0% | -0.12% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -614,200 | -100.0% | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -303,265 | -100.0% | -0.13% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -800,000 | -100.0% | -0.13% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -164,691 | -100.0% | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -332,450 | -100.0% | -0.14% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -515,100 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -800,000 | -100.0% | -0.15% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -1,300,000 | -100.0% | -0.16% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -972,986 | -100.0% | -0.16% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -400,000 | -100.0% | -0.16% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -400,000 | -100.0% | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -300,000 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -362,998 | -100.0% | -0.20% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -1,250,000 | -100.0% | -0.22% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -800,000 | -100.0% | -0.24% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -2,000,000 | -100.0% | -0.28% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -1,300,000 | -100.0% | -0.32% | – |
| LIN | Exit | LINDE PLC | $0 | – | -222,157 | -100.0% | -0.36% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -1,259,000 | -100.0% | -0.37% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -2,205,732 | -100.0% | -0.38% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -579,000 | -100.0% | -0.40% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -3,250,000 | -100.0% | -0.48% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -3,700,000 | -100.0% | -0.62% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,227,550 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 15.1% |
| ISHARES TR | 16 | Q3 2023 | 11.7% |
| INVESCO QQQ TR | 16 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 6.1% |
| APPLE INC | 16 | Q3 2023 | 6.0% |
| ALIBABA GROUP HLDG LTD | 16 | Q3 2023 | 8.6% |
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 3.2% |
| SPDR SER TR | 16 | Q3 2023 | 5.4% |
| TORONTO DOMINION BK ONT | 16 | Q3 2023 | 3.6% |
| SPDR SER TR | 16 | Q3 2023 | 2.1% |
View HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PORTAGE FINTECH ACQUISITION CORP. | February 09, 2023 | 177,000 | 0.7% |
| PORTAGE FINTECH ACQUISITION CORP. | February 11, 2022 | 1,677,000 | 6.5% |
| ATLAS TECHNICAL CONSULTANTS, INC. | February 12, 2021 | 108,400 | 0.8% |
| SCIENTIFIC GAMES CORP | November 09, 2020 | 408,000 | 0.4% |
| Boxwood Merger Corp. | February 12, 2020 | 1,800,000 | 8.5% |
View HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-03-21 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2022-11-14 |
View HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.