$2.96 Billion is the total value of Vestcor Inc's 1314 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $51,937,000 | +3.5% | 191,720 | -9.9% | 1.75% | -6.8% |
| AAPL | Sell | APPLE INC | $46,872,000 | +8.1% | 342,229 | -3.6% | 1.58% | -2.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $44,224,000 | +3.5% | 293,400 | -2.7% | 1.49% | -6.9% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $39,446,000 | +199.7% | 550,300 | +201.2% | 1.33% | +169.4% |
| WMT | Buy | WALMART INC | $39,202,000 | +95.7% | 277,986 | +88.5% | 1.32% | +76.2% |
| AMZN | Sell | AMAZON COM INC | $35,681,000 | -17.1% | 10,372 | -25.5% | 1.20% | -25.4% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $34,064,000 | +523.2% | 530,923 | +513.5% | 1.15% | +460.5% |
| KR | Buy | KROGER CO | $32,148,000 | +108.0% | 839,151 | +95.4% | 1.08% | +87.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,241,000 | +37.3% | 521,876 | +42.5% | 0.99% | +23.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $29,135,000 | +15.9% | 176,855 | +15.6% | 0.98% | +4.2% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $27,454,000 | +11.4% | 619,733 | +2.1% | 0.93% | +0.2% |
| ESGU | ISHARES TResg awr msci usa | $25,917,000 | +8.4% | 263,200 | 0.0% | 0.88% | -2.5% | |
| NEM | Buy | NEWMONT CORP | $25,361,000 | +59.6% | 400,137 | +51.8% | 0.86% | +43.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,339,000 | +128.0% | 10,110 | +88.2% | 0.86% | +105.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $24,596,000 | +7.2% | 67,369 | +4.6% | 0.83% | -3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $24,407,000 | +24.0% | 180,883 | +24.5% | 0.82% | +11.7% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $24,005,000 | – | 932,420 | +100.0% | 0.81% | – |
| LLY | Buy | LILLY ELI & CO | $22,145,000 | +25.4% | 96,486 | +2.1% | 0.75% | +12.8% |
| PEP | Buy | PEPSICO INC | $21,702,000 | +46.2% | 146,469 | +39.5% | 0.73% | +31.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $21,607,000 | +77.3% | 38,684 | +50.2% | 0.73% | +59.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,436,000 | +11.3% | 8,779 | -6.0% | 0.72% | +0.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $21,343,000 | -10.2% | 79,006 | -20.5% | 0.72% | -19.2% |
| SJM | Buy | SMUCKER J M CO | $21,148,000 | +215.3% | 163,216 | +207.9% | 0.71% | +183.3% |
| PSA | Buy | PUBLIC STORAGE | $21,102,000 | +66.1% | 70,180 | +36.3% | 0.71% | +49.3% |
| TMUS | Buy | T-MOBILE US INC | $20,685,000 | +30.5% | 142,821 | +12.9% | 0.70% | +17.3% |
| TGT | Buy | TARGET CORP | $20,468,000 | +124.1% | 84,670 | +83.6% | 0.69% | +101.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $19,875,000 | +48.7% | 33,938 | +20.7% | 0.67% | +33.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $19,711,000 | +201.6% | 242,301 | +192.3% | 0.66% | +171.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $19,132,000 | +33.9% | 200,458 | +30.5% | 0.65% | +20.5% |
| MRK | Sell | MERCK & CO INC | $18,989,000 | -2.0% | 244,174 | -2.9% | 0.64% | -11.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $18,902,000 | +57.0% | 191,468 | +53.5% | 0.64% | +41.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $18,212,000 | +3.8% | 61,779 | -2.8% | 0.62% | -6.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $18,107,000 | +88.3% | 252,467 | +96.4% | 0.61% | +69.3% |
| EA | Buy | ELECTRONIC ARTS INC | $17,719,000 | +59.4% | 123,197 | +50.1% | 0.60% | +43.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $17,369,000 | +14.1% | 89,025 | +0.7% | 0.59% | +2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,232,000 | +48.2% | 43,551 | +32.0% | 0.58% | +33.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,169,000 | -10.0% | 61,776 | -17.2% | 0.58% | -19.0% |
| V | Sell | VISA INC | $16,936,000 | -26.2% | 72,432 | -33.1% | 0.57% | -33.6% |
| FB | Sell | FACEBOOK INCcl a | $16,700,000 | +8.0% | 48,028 | -8.5% | 0.56% | -2.8% |
| GILD | Sell | GILEAD SCIENCES INC | $16,272,000 | +4.4% | 236,299 | -2.0% | 0.55% | -6.2% |
| ORCL | Sell | ORACLE CORP | $16,197,000 | +8.5% | 208,077 | -2.2% | 0.55% | -2.3% |
| FOX | Sell | FOX CORP | $15,598,000 | +0.7% | 443,119 | -0.1% | 0.53% | -9.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $15,520,000 | +1828.0% | 43,219 | +1412.2% | 0.52% | +1646.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $15,196,000 | +19.6% | 82,719 | -0.5% | 0.51% | +7.5% |
| XLNX | Buy | XILINX INC | $14,915,000 | +43.2% | 103,115 | +22.7% | 0.50% | +28.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,391,000 | +32.3% | 252,392 | +25.6% | 0.49% | +19.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $14,342,000 | +12.7% | 140,900 | +1.7% | 0.48% | +1.5% |
| PLD | Sell | PROLOGIS INC. | $14,226,000 | +4.5% | 119,012 | -7.3% | 0.48% | -5.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $14,074,000 | +33.2% | 383,600 | +23.6% | 0.48% | +19.9% |
| CSCO | Buy | CISCO SYS INC | $13,866,000 | +20.3% | 261,627 | +17.4% | 0.47% | +8.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $13,825,000 | -3.5% | 113,117 | +2.4% | 0.47% | -13.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $13,761,000 | +42.2% | 186,948 | +33.7% | 0.46% | +27.8% |
| DHR | Sell | DANAHER CORPORATION | $13,683,000 | +15.7% | 50,986 | -3.0% | 0.46% | +4.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $13,058,000 | +175.1% | 84,564 | +155.5% | 0.44% | +147.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $13,073,000 | +249.9% | 51,511 | +231.5% | 0.44% | +215.0% |
| MDT | Sell | MEDTRONIC PLC | $12,930,000 | -8.8% | 104,163 | -13.2% | 0.44% | -18.0% |
| SHV | ISHARES TRshort treas bd | $12,706,000 | -0.0% | 115,000 | 0.0% | 0.43% | -10.1% | |
| HSY | Sell | HERSHEY CO | $12,460,000 | +8.4% | 71,535 | -1.5% | 0.42% | -2.6% |
| EFV | ISHARES TReafe value etf | $12,458,000 | +1.5% | 240,781 | 0.0% | 0.42% | -8.7% | |
| WM | Buy | WASTE MGMT INC DEL | $12,404,000 | +9.1% | 88,528 | +0.5% | 0.42% | -1.6% |
| EWT | ISHARES INCmsci taiwan etf | $12,321,000 | +6.7% | 192,660 | 0.0% | 0.42% | -3.9% | |
| NWS | Sell | NEWS CORP NEWcl b | $12,190,000 | +3.3% | 500,627 | -0.5% | 0.41% | -7.0% |
| CLX | Buy | CLOROX CO DEL | $12,116,000 | +15.1% | 67,343 | +23.4% | 0.41% | +3.5% |
| PFE | Sell | PFIZER INC | $11,688,000 | +3.7% | 298,471 | -4.1% | 0.39% | -6.9% |
| PFPT | New | PROOFPOINT INC | $11,607,000 | – | 66,800 | +100.0% | 0.39% | – |
| RSG | Sell | REPUBLIC SVCS INC | $11,487,000 | +3.0% | 104,421 | -7.0% | 0.39% | -7.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $10,970,000 | +13.1% | 15,206 | -3.3% | 0.37% | +1.6% |
| XEL | Sell | XCEL ENERGY INC | $10,823,000 | -2.7% | 164,283 | -1.7% | 0.36% | -12.5% |
| PAYX | Sell | PAYCHEX INC | $10,778,000 | +7.5% | 100,449 | -1.8% | 0.36% | -3.2% |
| CTXS | Sell | CITRIX SYS INC | $10,782,000 | -17.7% | 91,944 | -1.4% | 0.36% | -25.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,704,000 | -3.7% | 198,700 | -12.3% | 0.36% | -13.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,657,000 | +0.8% | 26,612 | -6.3% | 0.36% | -9.1% |
| EQIX | Sell | EQUINIX INC | $10,646,000 | -26.2% | 13,264 | -37.5% | 0.36% | -33.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $10,574,000 | +218.1% | 410,315 | +213.9% | 0.36% | +185.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $10,561,000 | +15.8% | 83,420 | -1.5% | 0.36% | +4.1% |
| AMGN | Buy | AMGEN INC | $10,434,000 | +4.0% | 42,805 | +6.1% | 0.35% | -6.4% |
| INDA | Sell | ISHARES TRmsci india etf | $10,396,000 | -58.0% | 234,949 | -60.0% | 0.35% | -62.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,374,000 | +19.9% | 66,696 | +17.3% | 0.35% | +7.7% |
| EQC | Sell | EQUITY COMWLTH | $10,325,000 | -6.9% | 394,101 | -1.2% | 0.35% | -16.3% |
| NVDA | Sell | NVIDIA CORPORATION | $10,255,000 | +37.4% | 12,817 | -8.3% | 0.35% | +23.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $10,167,000 | +4.7% | 46,983 | -1.9% | 0.34% | -5.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $9,952,000 | +465.1% | 60,752 | +357.3% | 0.34% | +409.1% |
| HRL | Buy | HORMEL FOODS CORP | $9,929,000 | +4.5% | 207,937 | +4.6% | 0.34% | -5.9% |
| TXN | Buy | TEXAS INSTRS INC | $9,808,000 | +27.0% | 51,002 | +24.8% | 0.33% | +14.1% |
| IMKTA | Buy | INGLES MKTS INCcl a | $9,542,000 | +16.2% | 163,763 | +22.9% | 0.32% | +4.5% |
| WERN | Sell | WERNER ENTERPRISES INC | $9,466,000 | -6.8% | 212,617 | -1.2% | 0.32% | -16.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $9,376,000 | +16.2% | 442,485 | +2.6% | 0.32% | +4.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $9,289,000 | +59.5% | 269,864 | +65.0% | 0.31% | +43.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,272,000 | -7.4% | 45,986 | -1.3% | 0.31% | -16.5% |
| DE | Buy | DEERE & CO | $9,204,000 | +189.9% | 26,095 | +207.5% | 0.31% | +161.3% |
| UNP | Sell | UNION PAC CORP | $9,223,000 | -16.3% | 41,938 | -16.1% | 0.31% | -24.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,817,000 | +12.6% | 62,675 | -2.5% | 0.30% | +1.4% |
| TSLA | Sell | TESLA INC | $8,757,000 | -8.4% | 12,883 | -9.9% | 0.30% | -17.3% |
| LSTR | Buy | LANDSTAR SYS INC | $8,620,000 | +623.2% | 54,553 | +655.5% | 0.29% | +546.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $8,506,000 | -3.2% | 90,803 | -1.4% | 0.29% | -13.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $8,421,000 | +39.1% | 114,562 | +16.2% | 0.28% | +25.1% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $8,404,000 | +39.7% | 1,076,024 | +13.4% | 0.28% | +25.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $8,380,000 | +147.3% | 13,006 | +119.3% | 0.28% | +122.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,377,000 | +16.7% | 64,204 | +1.7% | 0.28% | +5.2% |
| GRMN | Sell | GARMIN LTD | $8,293,000 | +8.0% | 57,337 | -1.5% | 0.28% | -2.8% |
| COHR | Buy | COHERENT INC | $8,117,000 | +23.4% | 30,707 | +18.1% | 0.27% | +10.9% |
| WFC | Buy | WELLS FARGO CO NEW | $8,116,000 | +169.9% | 179,191 | +132.8% | 0.27% | +142.5% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $8,122,000 | – | 92,368 | +100.0% | 0.27% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,021,000 | +3.5% | 128,464 | -3.0% | 0.27% | -6.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $8,039,000 | +6.2% | 49,168 | -1.5% | 0.27% | -4.6% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $8,013,000 | +74.2% | 48,500 | +61.7% | 0.27% | +57.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $7,738,000 | +12.9% | 35,683 | -2.1% | 0.26% | +1.6% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $7,607,000 | +133.1% | 78,670 | +96.1% | 0.26% | +110.7% |
| SBUX | Sell | STARBUCKS CORP | $7,500,000 | -25.4% | 67,077 | -27.1% | 0.25% | -32.9% |
| PPD | New | PPD INC | $7,368,000 | – | 159,856 | +100.0% | 0.25% | – |
| HD | Sell | HOME DEPOT INC | $7,280,000 | -58.2% | 22,830 | -60.0% | 0.25% | -62.3% |
| GOLD | New | BARRICK GOLD CORP | $7,099,000 | – | 343,300 | +100.0% | 0.24% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $6,847,000 | +39.4% | 83,709 | +13.3% | 0.23% | +25.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,808,000 | +12.8% | 34,391 | -2.2% | 0.23% | +1.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,816,000 | +1.2% | 56,724 | -0.4% | 0.23% | -9.1% |
| DRE | Buy | DUKE REALTY CORP | $6,775,000 | +172.1% | 143,090 | +141.0% | 0.23% | +146.2% |
| C | Sell | CITIGROUP INC | $6,787,000 | -42.1% | 95,933 | -40.4% | 0.23% | -47.8% |
| T | Sell | AT&T INC | $6,743,000 | -59.8% | 234,312 | -57.7% | 0.23% | -63.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $6,659,000 | +1881.8% | 267,950 | +2024.7% | 0.22% | +1630.8% |
| KSA | Sell | ISHARES TRmsci saudi arbia | $6,625,000 | -5.7% | 168,074 | -14.1% | 0.22% | -15.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,617,000 | -1.5% | 37,382 | -1.7% | 0.22% | -11.5% |
| ABT | Sell | ABBOTT LABS | $6,523,000 | -9.2% | 56,263 | -6.2% | 0.22% | -18.2% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $6,533,000 | – | 120,000 | +100.0% | 0.22% | – |
| INVH | Buy | INVITATION HOMES INC | $6,515,000 | +59.3% | 174,725 | +36.7% | 0.22% | +43.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $6,495,000 | +4.9% | 14,357 | -1.6% | 0.22% | -5.6% |
| IWM | ISHARES TRrussell 2000 etf | $6,296,000 | +3.8% | 27,447 | 0.0% | 0.21% | -6.6% | |
| WEC | Buy | WEC ENERGY GROUP INC | $6,180,000 | +140.4% | 69,477 | +152.9% | 0.21% | +117.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $6,205,000 | -0.5% | 334,150 | -1.1% | 0.21% | -10.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,044,000 | +6.4% | 220,980 | -1.5% | 0.20% | -4.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $6,040,000 | -20.7% | 40,143 | -25.8% | 0.20% | -28.7% |
| AGG | New | ISHARES TRcore us aggbd et | $5,997,000 | – | 52,000 | +100.0% | 0.20% | – |
| WMK | Buy | WEIS MKTS INC | $5,933,000 | +32.6% | 114,847 | +45.1% | 0.20% | +19.0% |
| ALL | Sell | ALLSTATE CORP | $5,729,000 | -48.0% | 43,917 | -54.2% | 0.19% | -53.3% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $5,593,000 | +47.2% | 115,803 | +58.2% | 0.19% | +33.1% |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $5,553,000 | – | 570,100 | +100.0% | 0.19% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $5,541,000 | -13.4% | 388,539 | -10.8% | 0.19% | -22.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $5,500,000 | +126.2% | 32,654 | +93.9% | 0.19% | +104.4% |
| DISCK | Sell | DISCOVERY INC | $5,515,000 | -77.7% | 190,308 | -71.6% | 0.19% | -79.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,487,000 | +2.8% | 18,825 | -14.3% | 0.18% | -7.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,494,000 | +12.5% | 47,120 | -1.7% | 0.18% | +1.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,430,000 | +25.7% | 14,307 | +8.3% | 0.18% | +13.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $5,415,000 | -30.0% | 16,992 | -39.0% | 0.18% | -36.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,404,000 | +5.3% | 54,524 | -5.7% | 0.18% | -5.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $5,403,000 | +45.6% | 139,080 | +24.9% | 0.18% | +30.9% |
| DIS | Sell | DISNEY WALT CO | $5,353,000 | -25.8% | 30,455 | -22.1% | 0.18% | -33.2% |
| BAC | Sell | BK OF AMERICA CORP | $5,375,000 | -64.2% | 130,359 | -66.4% | 0.18% | -67.9% |
| RE | Sell | EVEREST RE GROUP LTD | $5,280,000 | +0.1% | 20,953 | -1.6% | 0.18% | -10.1% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $5,211,000 | – | 350,200 | +100.0% | 0.18% | – |
| NFLX | Sell | NETFLIX INC | $5,221,000 | -20.6% | 9,884 | -21.6% | 0.18% | -28.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $5,168,000 | -13.8% | 468,931 | -1.2% | 0.17% | -22.7% |
| TLGA | TLG ACQUISITION ONE CORP | $5,125,000 | -0.1% | 530,000 | 0.0% | 0.17% | -9.9% | |
| WSO | Buy | WATSCO INC | $5,038,000 | +1845.2% | 17,576 | +1666.4% | 0.17% | +1600.0% |
| EBAY | Sell | EBAY INC. | $5,013,000 | -24.1% | 71,395 | -33.8% | 0.17% | -31.9% |
| FLO | Buy | FLOWERS FOODS INC | $4,972,000 | +244.6% | 205,451 | +238.9% | 0.17% | +211.1% |
| MCY | Sell | MERCURY GENL CORP NEW | $4,921,000 | +5.5% | 75,769 | -1.2% | 0.17% | -5.1% |
| INTC | Sell | INTEL CORP | $4,922,000 | -48.8% | 87,675 | -41.6% | 0.17% | -53.9% |
| PGR | Sell | PROGRESSIVE CORP | $4,893,000 | -19.6% | 49,824 | -21.7% | 0.16% | -27.6% |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $4,850,000 | – | 500,000 | +100.0% | 0.16% | – |
| SO | Sell | SOUTHERN CO | $4,739,000 | -35.9% | 78,320 | -34.2% | 0.16% | -42.2% |
| AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $4,701,000 | -9.0% | 3,000,000 | 0.0% | 0.16% | -18.0% | ||
| NKE | Sell | NIKE INCcl b | $4,672,000 | -11.9% | 30,244 | -24.2% | 0.16% | -20.6% |
| TIXT | TELUS INTL CDA INC | $4,667,000 | +11.2% | 150,000 | 0.0% | 0.16% | 0.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,623,000 | -30.6% | 25,412 | -37.4% | 0.16% | -37.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $4,633,000 | +24.3% | 69,929 | +11.1% | 0.16% | +11.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $4,582,000 | +1216.7% | 60,651 | +1170.4% | 0.16% | +1092.3% |
| CENH | New | CENTRICUS ACQUISITION CORP | $4,557,000 | – | 460,270 | +100.0% | 0.15% | – |
| GIS | Buy | GENERAL MLS INC | $4,505,000 | +3.8% | 73,932 | +4.4% | 0.15% | -6.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,480,000 | +1.7% | 71,027 | -9.9% | 0.15% | -8.5% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $4,473,000 | +5.4% | 115,200 | 0.0% | 0.15% | -5.0% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $4,477,000 | +18.5% | 19,463 | +18.0% | 0.15% | +6.3% |
| VAQC | VECTOR ACQUISITION CORP II | $4,469,000 | +0.3% | 450,000 | 0.0% | 0.15% | -9.6% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,433,000 | +3.7% | 73,150 | -2.5% | 0.15% | -6.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,379,000 | +24.4% | 9,387 | -1.9% | 0.15% | +12.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,373,000 | +91.9% | 21,028 | +56.9% | 0.15% | +74.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,289,000 | +37.2% | 35,916 | +24.1% | 0.14% | +23.9% |
| JD | JD.COM INCspon adr cl a | $4,279,000 | -5.4% | 53,621 | 0.0% | 0.14% | -15.3% | |
| IRM | Buy | IRON MTN INC NEW | $4,157,000 | +506.0% | 98,220 | +429.8% | 0.14% | +438.5% |
| AON | Sell | AON PLC | $4,141,000 | -50.8% | 17,344 | -52.6% | 0.14% | -55.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,116,000 | -6.6% | 30,765 | -3.0% | 0.14% | -15.8% |
| O | Sell | REALTY INCOME CORP | $4,056,000 | -0.9% | 60,772 | -5.7% | 0.14% | -10.5% |
| ABBV | Sell | ABBVIE INC | $4,066,000 | -60.7% | 36,100 | -62.2% | 0.14% | -64.7% |
| SAFM | New | SANDERSON FARMS INC | $4,049,000 | – | 21,540 | +100.0% | 0.14% | – |
| VICI | Sell | VICI PPTYS INC | $3,959,000 | -15.6% | 127,621 | -23.1% | 0.13% | -23.9% |
| UHAL | New | AMERCO | $3,950,000 | – | 6,701 | +100.0% | 0.13% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $3,924,000 | – | 400,000 | +100.0% | 0.13% | – |
| IBER | New | IBERE PHARMACEUTICALS | $3,868,000 | – | 400,000 | +100.0% | 0.13% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $3,892,000 | – | 400,000 | +100.0% | 0.13% | – |
| CERN | Sell | CERNER CORP | $3,873,000 | +6.1% | 49,550 | -2.5% | 0.13% | -4.4% |
| SUI | Sell | SUN CMNTYS INC | $3,872,000 | -29.5% | 22,592 | -38.3% | 0.13% | -36.4% |
| WELL | Sell | WELLTOWER INC | $3,869,000 | +10.4% | 46,564 | -4.8% | 0.13% | 0.0% |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $3,872,000 | – | 400,000 | +100.0% | 0.13% | – |
| QCOM | Sell | QUALCOMM INC | $3,838,000 | -20.5% | 26,851 | -26.2% | 0.13% | -28.2% |
| CVS | Sell | CVS HEALTH CORP | $3,841,000 | +4.5% | 46,038 | -5.7% | 0.13% | -5.8% |
| SAIA | Buy | SAIA INC | $3,844,000 | +209.0% | 18,347 | +240.1% | 0.13% | +176.6% |
| CRM | Sell | SALESFORCE COM INC | $3,761,000 | +3.8% | 15,398 | -9.9% | 0.13% | -6.6% |
| KO | Sell | COCA COLA CO | $3,716,000 | -2.4% | 68,684 | -4.9% | 0.12% | -12.6% |
| HR | Buy | HEALTHCARE RLTY TR | $3,697,000 | +242.6% | 122,430 | +243.9% | 0.12% | +212.5% |
| ENB | ENBRIDGE INC | $3,688,000 | +10.0% | 92,099 | 0.0% | 0.12% | -1.6% | |
| XEC | New | CIMAREX ENERGY CO | $3,615,000 | – | 49,900 | +100.0% | 0.12% | – |
| JOFF | JOFF FINTECH ACQUISITION COR | $3,595,000 | +0.5% | 372,200 | 0.0% | 0.12% | -9.7% | |
| TWNK | HOSTESS BRANDS INCcl a | $3,560,000 | +12.9% | 219,895 | 0.0% | 0.12% | +1.7% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,526,000 | -0.4% | 29,705 | -6.3% | 0.12% | -10.5% |
| New | COLLIERS INTL GROUP INCnote 4.000% 6/0 | $3,514,000 | – | 1,670,000 | +100.0% | 0.12% | – | |
| CSTA | CONSTELLATION ACQUISITN CORP | $3,524,000 | +1.4% | 360,000 | 0.0% | 0.12% | -8.5% | |
| K | Sell | KELLOGG CO | $3,489,000 | -0.6% | 54,235 | -2.2% | 0.12% | -10.6% |
| INTU | Sell | INTUIT | $3,502,000 | -56.3% | 7,144 | -65.9% | 0.12% | -60.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,506,000 | +14.2% | 94,469 | +1.3% | 0.12% | +2.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,506,000 | +2.9% | 21,702 | -2.5% | 0.12% | -7.8% |
| MRNA | New | MODERNA INC | $3,439,000 | – | 14,637 | +100.0% | 0.12% | – |
| AVGO | Sell | BROADCOM INC | $3,420,000 | -48.4% | 7,172 | -49.9% | 0.12% | -53.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,385,000 | -10.0% | 32,320 | -9.9% | 0.11% | -19.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,359,000 | +0.6% | 8,879 | -1.7% | 0.11% | -9.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,336,000 | +0.4% | 39,440 | +0.6% | 0.11% | -9.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,333,000 | -0.4% | 6,607 | -9.9% | 0.11% | -11.1% |
| SAM | Buy | BOSTON BEER INCcl a | $3,292,000 | -12.5% | 3,225 | +3.4% | 0.11% | -21.3% |
| TLND | New | TALEND S Aads | $3,280,000 | – | 50,000 | +100.0% | 0.11% | – |
| IDXX | Sell | IDEXX LABS INC | $3,263,000 | +24.7% | 5,166 | -3.4% | 0.11% | +12.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,235,000 | -6.0% | 160,953 | -0.5% | 0.11% | -15.5% |
| POOL | Buy | POOL CORP | $3,229,000 | +332.8% | 7,041 | +225.7% | 0.11% | +289.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,181,000 | -3.7% | 53,247 | -2.9% | 0.11% | -13.7% |
| SPTN | Buy | SPARTANNASH CO | $3,162,000 | +77.3% | 163,728 | +80.3% | 0.11% | +59.7% |
| LOW | Sell | LOWES COS INC | $3,139,000 | -5.9% | 16,181 | -7.7% | 0.11% | -15.2% |
| RUN | Buy | SUNRUN INC | $3,140,000 | +183.6% | 56,289 | +207.6% | 0.11% | +152.4% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $3,156,000 | +223.4% | 59,376 | +222.1% | 0.11% | +186.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $3,058,000 | +172.8% | 11,065 | +183.7% | 0.10% | +145.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,031,000 | +1961.9% | 39,423 | +1750.0% | 0.10% | +1600.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,008,000 | -5.0% | 35,297 | -2.6% | 0.10% | -14.3% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $3,028,000 | -1.2% | 310,226 | 0.0% | 0.10% | -11.3% | |
| AMAT | Sell | APPLIED MATLS INC | $3,003,000 | -1.3% | 21,087 | -7.5% | 0.10% | -11.4% |
| NOW | Sell | SERVICENOW INC | $2,930,000 | +2.9% | 5,332 | -6.4% | 0.10% | -7.5% |
| BAX | Sell | BAXTER INTL INC | $2,895,000 | -8.1% | 35,957 | -3.8% | 0.10% | -16.9% |
| ESM | New | ESM ACQUISITION CORPORATION | $2,904,000 | – | 300,000 | +100.0% | 0.10% | – |
| MCD | Sell | MCDONALDS CORP | $2,889,000 | -29.1% | 12,509 | -31.2% | 0.10% | -36.6% |
| CMS | Sell | CMS ENERGY CORP | $2,880,000 | -51.3% | 48,750 | -49.5% | 0.10% | -56.3% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $2,851,000 | -63.9% | 157,340 | -51.4% | 0.10% | -67.6% |
| FDX | Buy | FEDEX CORP | $2,828,000 | +23.8% | 9,481 | +17.9% | 0.10% | +10.5% |
| RILY | New | B. RILEY FINANCIAL INC | $2,801,000 | – | 37,094 | +100.0% | 0.10% | – |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $2,802,000 | -61.2% | 60,600 | -63.5% | 0.10% | -64.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,758,000 | +406.1% | 26,416 | +355.1% | 0.09% | +365.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,749,000 | -27.6% | 19,626 | -35.5% | 0.09% | -34.5% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,768,000 | +18.9% | 16,462 | +2.6% | 0.09% | +6.9% |
| MTAC | Buy | MEDTECH ACQUISITION CORP | $2,694,000 | +560.3% | 276,074 | +552.6% | 0.09% | +506.7% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $2,711,000 | +46.5% | 30,607 | +49.4% | 0.09% | +31.9% |
| NGAB | NORTHERN GENESIS ACQUISITION | $2,687,000 | +0.3% | 270,000 | 0.0% | 0.09% | -9.0% | |
| KIM | Buy | KIMCO RLTY CORP | $2,626,000 | +35.5% | 125,969 | +21.9% | 0.09% | +21.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,648,000 | +113.5% | 12,687 | +88.8% | 0.09% | +93.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,635,000 | -33.1% | 19,257 | -33.1% | 0.09% | -39.9% |
| BNL | New | BROADSTONE NET LEASE INC | $2,636,000 | – | 112,606 | +100.0% | 0.09% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,610,000 | +148.1% | 58,200 | +174.5% | 0.09% | +125.6% |
| WPC | Buy | WP CAREY INC | $2,592,000 | +49.8% | 34,739 | +42.1% | 0.09% | +33.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,550,000 | -21.9% | 34,315 | -33.1% | 0.09% | -29.5% |
| LIN | Sell | LINDE PLC | $2,538,000 | -7.0% | 8,780 | -9.9% | 0.09% | -15.7% |
| FCN | Buy | FTI CONSULTING INC | $2,554,000 | +2869.8% | 18,694 | +2944.6% | 0.09% | +2766.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,554,000 | +151.1% | 6,599 | +108.4% | 0.09% | +126.3% |
| HON | Sell | HONEYWELL INTL INC | $2,560,000 | -9.0% | 11,669 | -9.9% | 0.09% | -18.1% |
| AES | Buy | AES CORP | $2,515,000 | +83.6% | 96,465 | +88.8% | 0.08% | +66.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,512,000 | -64.8% | 37,589 | -66.8% | 0.08% | -68.3% |
| GSEV | New | GORES HOLDINGS VII INC | $2,475,000 | – | 250,000 | +100.0% | 0.08% | – |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $2,483,000 | – | 50,000 | +100.0% | 0.08% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,472,000 | +13.0% | 23,459 | -2.0% | 0.08% | +1.2% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $2,460,000 | -10.3% | 87,893 | -15.6% | 0.08% | -19.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,428,000 | +0.1% | 66,896 | +1.0% | 0.08% | -9.9% |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $2,438,000 | – | 250,000 | +100.0% | 0.08% | – |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,388,000 | +64.0% | 109,677 | +88.1% | 0.08% | +47.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,410,000 | -83.1% | 32,882 | -82.5% | 0.08% | -84.8% |
| SCCO | SOUTHERN COPPER CORP | $2,393,000 | -5.2% | 37,208 | 0.0% | 0.08% | -14.7% | |
| ANTM | Sell | ANTHEM INC | $2,389,000 | -51.3% | 6,256 | -54.2% | 0.08% | -56.0% |
| TPIC | Buy | TPI COMPOSITES INC | $2,368,000 | +117.4% | 48,900 | +153.4% | 0.08% | +95.1% |
| SPGI | Sell | S&P GLOBAL INC | $2,362,000 | +8.1% | 5,755 | -7.1% | 0.08% | -2.4% |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $2,367,000 | -0.4% | 244,319 | 0.0% | 0.08% | -10.1% | |
| KSMT | KISMET ACQUISITION ONE CORP | $2,380,000 | +0.1% | 240,194 | 0.0% | 0.08% | -10.1% | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $2,340,000 | -47.9% | 63,898 | -53.6% | 0.08% | -53.3% |
| DWIN | DELWINDS INS ACQUISITION COR | $2,348,000 | +0.9% | 239,875 | 0.0% | 0.08% | -9.2% | |
| BLK | Sell | BLACKROCK INC | $2,241,000 | +12.6% | 2,561 | -3.0% | 0.08% | +1.3% |
| LSI | Buy | LIFE STORAGE INC | $2,246,000 | +669.2% | 20,922 | +515.2% | 0.08% | +590.9% |
| DVA | Sell | DAVITA INC | $2,229,000 | -19.0% | 18,510 | -27.5% | 0.08% | -27.2% |
| BA | Sell | BOEING CO | $2,226,000 | -14.5% | 9,292 | -9.1% | 0.08% | -23.5% |
| POW | POWERED BRANDScl a | $2,187,000 | +0.2% | 225,000 | 0.0% | 0.07% | -9.8% | |
| SRE | Sell | SEMPRA ENERGY | $2,191,000 | -8.8% | 16,539 | -8.7% | 0.07% | -17.8% |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $2,183,000 | – | 225,000 | +100.0% | 0.07% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,198,000 | -0.9% | 14,992 | -9.9% | 0.07% | -10.8% |
| ATH | New | ATHENE HOLDING LTDcl a | $2,197,000 | – | 32,550 | +100.0% | 0.07% | – |
| MS | Sell | MORGAN STANLEY | $2,171,000 | -50.6% | 23,683 | -58.1% | 0.07% | -55.8% |
| FORTUNA SILVER MINES INCsdcv 4.650%10/3 | $2,171,000 | -19.5% | 1,680,000 | 0.0% | 0.07% | -27.7% | ||
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,175,000 | -0.5% | 25,493 | -9.8% | 0.07% | -11.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,137,000 | +26.5% | 13,151 | +23.7% | 0.07% | +14.3% |
| WDFC | Buy | WD 40 CO | $2,127,000 | +62.5% | 8,301 | +94.2% | 0.07% | +46.9% |
| CUBE | New | CUBESMART | $2,108,000 | – | 45,508 | +100.0% | 0.07% | – |
| AEE | Sell | AMEREN CORP | $2,106,000 | -4.2% | 26,315 | -2.6% | 0.07% | -13.4% |
| FWONA | LIBERTY MEDIA CORP DEL | $2,093,000 | +11.5% | 49,100 | 0.0% | 0.07% | +1.4% | |
| DAR | Buy | DARLING INGREDIENTS INC | $2,039,000 | +96.6% | 30,200 | +114.2% | 0.07% | +76.9% |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $2,002,000 | – | 200,000 | +100.0% | 0.07% | – |
| ARTAU | New | ARTISAN ACQUISITION CORPunit 03/26/2026 | $1,992,000 | – | 200,000 | +100.0% | 0.07% | – |
| CAT | Sell | CATERPILLAR INC | $1,991,000 | -15.5% | 9,149 | -9.9% | 0.07% | -23.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,980,000 | -7.7% | 147,104 | -9.9% | 0.07% | -16.2% |
| GIIX | New | GORES HLDGS VIII INCcl a | $1,984,000 | – | 200,000 | +100.0% | 0.07% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $1,982,000 | – | 200,000 | +100.0% | 0.07% | – |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $1,950,000 | +35.7% | 13,125 | -1.5% | 0.07% | +22.2% |
| LEGA | New | LEAD EDGE GROWTH OPRTUNTS LT | $1,956,000 | – | 200,000 | +100.0% | 0.07% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $1,961,000 | – | 200,000 | +100.0% | 0.07% | – |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $1,944,000 | -0.4% | 200,000 | 0.0% | 0.07% | -9.6% | |
| FRPT | New | FRESHPET INC | $1,944,000 | – | 11,928 | +100.0% | 0.07% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $1,960,000 | 0.0% | 107,489 | -8.7% | 0.07% | -9.6% |
| DHBC | New | DHB CAPITAL CORP | $1,950,000 | – | 200,000 | +100.0% | 0.07% | – |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $1,950,000 | – | 200,000 | +100.0% | 0.07% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $1,940,000 | – | 200,000 | +100.0% | 0.06% | – |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $1,940,000 | – | 200,000 | +100.0% | 0.06% | – |
| CMI | Sell | CUMMINS INC | $1,912,000 | -9.9% | 7,843 | -4.3% | 0.06% | -18.8% |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $1,924,000 | – | 200,000 | +100.0% | 0.06% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $1,926,000 | – | 200,000 | +100.0% | 0.06% | – |
| TBSA | New | TB SA ACQUISITION CORP | $1,936,000 | – | 200,000 | +100.0% | 0.06% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,932,000 | – | 38,206 | +100.0% | 0.06% | – |
| ZTS | Sell | ZOETIS INCcl a | $1,923,000 | +9.1% | 10,319 | -7.8% | 0.06% | -1.5% |
| MMM | Sell | 3M CO | $1,930,000 | -7.2% | 9,715 | -9.9% | 0.06% | -16.7% |
| RYN | New | RAYONIER INC | $1,927,000 | – | 53,633 | +100.0% | 0.06% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,941,000 | -19.8% | 8,559 | -19.8% | 0.06% | -28.6% |
| CONX | CONX CORP | $1,903,000 | -1.1% | 192,987 | 0.0% | 0.06% | -11.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,909,000 | +7.7% | 20,322 | -10.0% | 0.06% | -3.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,901,000 | +2.1% | 5,975 | -6.7% | 0.06% | -8.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,898,000 | +10.5% | 11,489 | -5.4% | 0.06% | 0.0% |
| FVT | FORTRESS VALUE ACQUIS CORP I | $1,892,000 | -0.7% | 192,686 | 0.0% | 0.06% | -9.9% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $1,880,000 | +1.0% | 193,587 | 0.0% | 0.06% | -10.0% | |
| LHC | LEO HLDGS CORP II | $1,871,000 | -0.1% | 192,547 | 0.0% | 0.06% | -10.0% | |
| WMB | Sell | WILLIAMS COS INC | $1,865,000 | +0.9% | 70,226 | -10.0% | 0.06% | -8.7% |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,881,000 | – | 123,249 | +100.0% | 0.06% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,845,000 | +16.4% | 17,818 | -5.9% | 0.06% | +5.1% |
| ES | Sell | EVERSOURCE ENERGY | $1,842,000 | -16.6% | 22,961 | -10.0% | 0.06% | -25.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,816,000 | +12.1% | 1,975 | -9.9% | 0.06% | 0.0% |
| COO | Sell | COOPER COS INC | $1,816,000 | 0.0% | 4,583 | -3.0% | 0.06% | -10.3% |
| ROSS | New | ROSS ACQUISITION CORP II | $1,800,000 | – | 185,523 | +100.0% | 0.06% | – |
| BAP | CREDICORP LTD | $1,817,000 | -11.3% | 15,002 | 0.0% | 0.06% | -20.8% | |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,769,000 | – | 175,000 | +100.0% | 0.06% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $1,773,000 | – | 175,000 | +100.0% | 0.06% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $1,771,000 | – | 175,000 | +100.0% | 0.06% | – |
| REG | Buy | REGENCY CTRS CORP | $1,764,000 | +950.0% | 27,528 | +828.4% | 0.06% | +900.0% |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $1,769,000 | – | 175,000 | +100.0% | 0.06% | – |
| RMGC | RMG ACQUISITION CORP III | $1,754,000 | -7.1% | 180,055 | 0.0% | 0.06% | -16.9% | |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $1,741,000 | – | 180,000 | +100.0% | 0.06% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,763,000 | – | 43,936 | +100.0% | 0.06% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,737,000 | +33.6% | 75,900 | +18.1% | 0.06% | +20.4% |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $1,748,000 | +0.1% | 180,000 | 0.0% | 0.06% | -9.2% | |
| CASY | Sell | CASEYS GEN STORES INC | $1,740,000 | -11.3% | 8,942 | -1.4% | 0.06% | -20.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,755,000 | -3.8% | 23,793 | -3.1% | 0.06% | -13.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,762,000 | -3.0% | 24,201 | -13.2% | 0.06% | -13.2% |
| CI | Sell | CIGNA CORP NEW | $1,731,000 | -10.0% | 7,302 | -8.2% | 0.06% | -19.4% |
| MED | Buy | MEDIFAST INC | $1,708,000 | +71.3% | 6,036 | +28.2% | 0.06% | +56.8% |
| BIIB | Sell | BIOGEN INC | $1,729,000 | +17.1% | 4,993 | -5.3% | 0.06% | +5.5% |
| SITC | Buy | SITE CTRS CORP | $1,694,000 | +77.6% | 112,462 | +59.9% | 0.06% | +58.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,690,000 | -34.5% | 8,847 | -38.3% | 0.06% | -41.2% |
| CTRE | Buy | CARETRUST REIT INC | $1,650,000 | +25.8% | 71,017 | +26.1% | 0.06% | +14.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $1,662,000 | +422.6% | 49,930 | +398.2% | 0.06% | +366.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,665,000 | -1.4% | 68,999 | -10.0% | 0.06% | -11.1% |
| HVT | Sell | HAVERTY FURNITURE COS INC | $1,672,000 | +13.3% | 39,098 | -1.5% | 0.06% | +1.8% |
| ADSK | Sell | AUTODESK INC | $1,659,000 | -1.7% | 5,685 | -6.7% | 0.06% | -11.1% |
| AVA | New | AVISTA CORP | $1,656,000 | – | 38,819 | +100.0% | 0.06% | – |
| VER | Sell | VEREIT INC | $1,642,000 | -56.5% | 35,740 | -63.4% | 0.06% | -61.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,618,000 | -3.9% | 31,592 | -11.2% | 0.06% | -12.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,628,000 | -7.4% | 10,561 | -10.0% | 0.06% | -16.7% |
| HUM | Sell | HUMANA INC | $1,596,000 | -67.0% | 3,606 | -68.7% | 0.05% | -70.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,595,000 | -13.2% | 18,769 | -9.9% | 0.05% | -21.7% |
| PAAS | New | PAN AMERN SILVER CORP | $1,614,000 | – | 56,500 | +100.0% | 0.05% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,615,000 | +0.2% | 7,225 | -0.7% | 0.05% | -10.0% |
| SQ | New | SQUARE INCcl a | $1,595,000 | – | 6,541 | +100.0% | 0.05% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,585,000 | -11.3% | 7,980 | -15.8% | 0.05% | -20.9% |
| LRCX | Sell | LAM RESEARCH CORP | $1,560,000 | -1.6% | 2,398 | -9.9% | 0.05% | -10.2% |
| ZTO | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,579,000 | +4.2% | 52,017 | 0.0% | 0.05% | -7.0% | |
| BXP | Buy | BOSTON PROPERTIES INC | $1,545,000 | +478.7% | 13,481 | +411.0% | 0.05% | +420.0% |
| PSB | New | PS BUSINESS PKS INC CALIF | $1,533,000 | – | 10,354 | +100.0% | 0.05% | – |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $1,509,000 | – | 150,000 | +100.0% | 0.05% | – |
| EPAM | Buy | EPAM SYS INC | $1,518,000 | +1076.7% | 2,971 | +811.3% | 0.05% | +920.0% |
| CNYA | ISHARES TRmsci china a | $1,526,000 | +7.8% | 34,400 | 0.0% | 0.05% | -3.8% | |
| NET | New | CLOUDFLARE INC | $1,519,000 | – | 14,352 | +100.0% | 0.05% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,497,000 | +326.5% | 32,632 | +310.6% | 0.05% | +292.3% |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $1,525,000 | +0.7% | 157,500 | 0.0% | 0.05% | -10.5% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,503,000 | -15.3% | 687 | -9.8% | 0.05% | -23.9% |
| MO | Sell | ALTRIA GROUP INC | $1,487,000 | -16.0% | 31,180 | -9.9% | 0.05% | -24.2% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,488,000 | -10.8% | 80,558 | -16.2% | 0.05% | -20.6% |
| SYK | Sell | STRYKER CORPORATION | $1,476,000 | -0.5% | 5,681 | -6.7% | 0.05% | -10.7% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $1,467,000 | -11.8% | 158,436 | -20.6% | 0.05% | -19.4% |
| ILMN | Sell | ILLUMINA INC | $1,489,000 | +13.5% | 3,146 | -7.9% | 0.05% | +2.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $1,490,000 | -1.8% | 80,552 | -4.1% | 0.05% | -12.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,476,000 | -42.9% | 10,421 | -43.3% | 0.05% | -48.5% |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $1,496,000 | – | 153,000 | +100.0% | 0.05% | – |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,451,000 | +8.6% | 102,917 | 0.0% | 0.05% | -2.0% | |
| VTR | Sell | VENTAS INC | $1,440,000 | -41.0% | 25,219 | -44.9% | 0.05% | -46.2% |
| IPVA | New | INTERPRIVATE II ACQUISITION | $1,455,000 | – | 150,000 | +100.0% | 0.05% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $1,444,000 | – | 148,706 | +100.0% | 0.05% | – |
| KHC | Sell | KRAFT HEINZ CO | $1,425,000 | -1.0% | 34,938 | -3.0% | 0.05% | -11.1% |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $1,419,000 | 0.0% | 146,310 | 0.0% | 0.05% | -9.4% | |
| ROT | ROTOR ACQUISITION CORP | $1,397,000 | +1.8% | 140,000 | 0.0% | 0.05% | -7.8% | |
| COP | Sell | CONOCOPHILLIPS | $1,384,000 | +3.6% | 22,729 | -9.9% | 0.05% | -6.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,356,000 | -2.0% | 7,108 | -9.9% | 0.05% | -11.5% |
| USB | Sell | US BANCORP DEL | $1,364,000 | -3.3% | 23,942 | -6.2% | 0.05% | -13.2% |
| NTES | NETEASE INCsponsored ads | $1,353,000 | +11.6% | 11,740 | 0.0% | 0.05% | +2.2% | |
| TJX | Sell | TJX COS INC NEW | $1,358,000 | -8.2% | 20,143 | -9.9% | 0.05% | -16.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,367,000 | +6.1% | 5,017 | +187.3% | 0.05% | -4.2% |
| PDD | PINDUODUO INCsponsored ads | $1,320,000 | -5.2% | 10,396 | 0.0% | 0.04% | -13.5% | |
| AJAXU | AJAX Iunit 99/99/9999 | $1,305,000 | -1.8% | 125,000 | 0.0% | 0.04% | -12.0% | |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,297,000 | +244.0% | 74,577 | +238.6% | 0.04% | +214.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,302,000 | -1.3% | 14,251 | -1.6% | 0.04% | -10.2% |
| CRU | CRUCIBLE ACQUISITION CORP | $1,295,000 | -3.6% | 133,500 | 0.0% | 0.04% | -12.0% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $1,314,000 | +0.5% | 135,000 | 0.0% | 0.04% | -10.2% | |
| EIX | Sell | EDISON INTL | $1,288,000 | -11.2% | 22,275 | -10.0% | 0.04% | -20.4% |
| MCO | Sell | MOODYS CORP | $1,289,000 | +15.5% | 3,556 | -4.8% | 0.04% | +2.4% |
| HPP | New | HUDSON PAC PPTYS INC | $1,285,000 | – | 46,174 | +100.0% | 0.04% | – |
| MPC | Buy | MARATHON PETE CORP | $1,264,000 | +95.1% | 20,922 | +72.7% | 0.04% | +79.2% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,262,000 | +674.2% | 110,191 | +609.1% | 0.04% | +616.7% |
| GM | Sell | GENERAL MTRS CO | $1,287,000 | -5.2% | 21,758 | -7.9% | 0.04% | -15.7% |
| CME | Sell | CME GROUP INC | $1,281,000 | -6.2% | 6,023 | -9.9% | 0.04% | -15.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,240,000 | -6.6% | 4,312 | -8.5% | 0.04% | -16.0% |
| CSX | Buy | CSX CORP | $1,231,000 | -10.3% | 38,379 | +169.6% | 0.04% | -17.6% |
| TFC | Sell | TRUIST FINL CORP | $1,254,000 | -14.3% | 22,603 | -9.9% | 0.04% | -23.6% |
| ARCB | Sell | ARCBEST CORP | $1,256,000 | -65.8% | 21,591 | -58.6% | 0.04% | -69.6% |
| TVAC | THAYER VENTURES ACQU CORP | $1,237,000 | +1.6% | 123,069 | 0.0% | 0.04% | -8.7% | |
| FMACU | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $1,231,000 | -1.0% | 118,125 | 0.0% | 0.04% | -10.6% | |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,244,000 | +52.1% | 104,093 | +41.4% | 0.04% | +35.5% |
| MSCI | Sell | MSCI INC | $1,223,000 | +19.0% | 2,295 | -6.4% | 0.04% | +5.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,202,000 | +1.4% | 15,528 | +1.3% | 0.04% | -6.8% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,228,000 | – | 5,000 | +100.0% | 0.04% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,204,000 | – | 16,800 | +100.0% | 0.04% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,228,000 | +210.9% | 3,366 | +161.1% | 0.04% | +173.3% |
| CB | Sell | CHUBB LIMITED | $1,201,000 | -9.5% | 7,554 | -10.1% | 0.04% | -18.0% |
| OHPA | New | ORION ACQUISITION CORP | $1,208,000 | – | 125,000 | +100.0% | 0.04% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,220,000 | +11.3% | 3,358 | -0.8% | 0.04% | 0.0% |
| GAPA | New | G&P ACQUISITION CORP | $1,215,000 | – | 125,000 | +100.0% | 0.04% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,200,000 | -7.9% | 44,935 | -4.9% | 0.04% | -18.4% |
| VEEV | Buy | VEEVA SYS INC | $1,191,000 | +195.5% | 3,829 | +148.5% | 0.04% | +166.7% |
| SNPS | Sell | SYNOPSYS INC | $1,185,000 | -88.8% | 4,296 | -89.9% | 0.04% | -89.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,192,000 | +9.5% | 7,705 | -9.9% | 0.04% | -2.4% |
| FTNT | Sell | FORTINET INC | $1,180,000 | +24.6% | 4,954 | -3.5% | 0.04% | +11.1% |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,175,000 | – | 18,520 | +100.0% | 0.04% | – |
| TACA | TREPONT ACQUISITION CORP I | $1,182,000 | +0.9% | 119,474 | 0.0% | 0.04% | -9.1% | |
| MELI | New | MERCADOLIBRE INC | $1,173,000 | – | 753 | +100.0% | 0.04% | – |
| BDX | Sell | BECTON DICKINSON & CO | $1,186,000 | -52.4% | 4,875 | -52.4% | 0.04% | -57.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,149,000 | – | 63,026 | +100.0% | 0.04% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,145,000 | – | 30,976 | +100.0% | 0.04% | – |
| DOCU | Buy | DOCUSIGN INC | $1,152,000 | +473.1% | 4,122 | +315.5% | 0.04% | +387.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,148,000 | +5.8% | 6,398 | -1.3% | 0.04% | -4.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,138,000 | +1.9% | 734 | -6.6% | 0.04% | -9.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,122,000 | -11.0% | 4,227 | -9.9% | 0.04% | -19.1% |
| FRON | New | FRONTIER ACQUISITION CORP | $1,120,000 | – | 114,993 | +100.0% | 0.04% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,119,000 | +109.6% | 63,351 | +88.3% | 0.04% | +90.0% |
| ORBC | New | ORBCOMM INC | $1,124,000 | – | 100,000 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC | $1,115,000 | – | 11,474 | +100.0% | 0.04% | – |
| ENVI | ENVIRONMENTAL IMPACT ACQU CO | $1,104,000 | +1.3% | 112,500 | 0.0% | 0.04% | -9.8% | |
| CHNG | New | CHANGE HEALTHCARE INC | $1,100,000 | – | 47,724 | +100.0% | 0.04% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,094,000 | +5.3% | 1,933 | -5.6% | 0.04% | -5.1% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,101,000 | +139.3% | 60,113 | +119.6% | 0.04% | +117.6% |
| ET | Sell | ENERGY TRANSFER L P | $1,109,000 | +24.5% | 104,372 | -10.0% | 0.04% | +12.1% |
| TWLO | New | TWILIO INCcl a | $1,058,000 | – | 2,685 | +100.0% | 0.04% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,078,000 | +13.5% | 778 | -5.4% | 0.04% | 0.0% |
| SNAP | New | SNAP INCcl a | $1,074,000 | – | 15,766 | +100.0% | 0.04% | – |
| FISV | Sell | FISERV INC | $1,081,000 | -15.1% | 10,109 | -5.6% | 0.04% | -25.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,065,000 | -0.1% | 6,189 | -10.0% | 0.04% | -10.0% |
| DXCM | Sell | DEXCOM INC | $1,070,000 | +11.0% | 2,506 | -6.5% | 0.04% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,031,000 | +64.2% | 11,885 | +36.3% | 0.04% | +45.8% |
| UMH | Buy | UMH PPTYS INC | $1,049,000 | +48.2% | 48,056 | +30.1% | 0.04% | +29.6% |
| NGCA | New | NEXTGEN ACQUISITION CORP II | $1,029,000 | – | 100,000 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,027,000 | – | 17,599 | +100.0% | 0.04% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,036,000 | +24.1% | 75,540 | +16.8% | 0.04% | +12.9% |
| UBER | New | UBER TECHNOLOGIES INC | $1,012,000 | – | 20,190 | +100.0% | 0.03% | – |
| NNI | NELNET INCcl a | $1,002,000 | +3.4% | 13,315 | 0.0% | 0.03% | -5.6% | |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $1,005,000 | – | 100,000 | +100.0% | 0.03% | – |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $993,000 | – | 100,000 | +100.0% | 0.03% | – |
| NEBC | NEBULA CARAVEL ACQUISITION C | $999,000 | +0.7% | 100,000 | 0.0% | 0.03% | -8.1% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,017,000 | -0.3% | 23,777 | -9.9% | 0.03% | -10.5% |
| KWT | ISHARES TRmsci kuwait etf | $1,001,000 | +9.8% | 31,500 | 0.0% | 0.03% | 0.0% | |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $1,006,000 | – | 100,000 | +100.0% | 0.03% | – |
| D | Sell | DOMINION ENERGY INC | $994,000 | -12.8% | 13,517 | -9.9% | 0.03% | -20.9% |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $968,000 | – | 100,000 | +100.0% | 0.03% | – |
| F | Sell | FORD MTR CO DEL | $974,000 | +9.3% | 65,564 | -9.9% | 0.03% | 0.0% |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $979,000 | – | 100,000 | +100.0% | 0.03% | – |
| EMR | Sell | EMERSON ELEC CO | $969,000 | -3.9% | 10,067 | -9.9% | 0.03% | -13.2% |
| FAST | Sell | FASTENAL CO | $977,000 | -2.1% | 18,791 | -5.3% | 0.03% | -10.8% |
| ETN | Sell | EATON CORP PLC | $990,000 | -3.5% | 6,679 | -10.0% | 0.03% | -13.2% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $976,000 | +2468.4% | 52,141 | +2335.4% | 0.03% | +3200.0% |
| PDOT | New | PERIDOT ACQUISITION CORP II | $975,000 | – | 100,000 | +100.0% | 0.03% | – |
| RMD | Sell | RESMED INC | $965,000 | +19.3% | 3,916 | -6.1% | 0.03% | +10.0% |
| CLAA | New | COLONNADE ACQUISITION CORP I | $977,000 | – | 100,000 | +100.0% | 0.03% | – |
| AZO | Sell | AUTOZONE INC | $980,000 | +1.2% | 657 | -4.6% | 0.03% | -8.3% |
| MSM | MSC INDL DIRECT INCcl a | $970,000 | -0.5% | 10,808 | 0.0% | 0.03% | -10.8% | |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $967,000 | – | 100,000 | +100.0% | 0.03% | – |
| GGPI | New | GORES GUGGENHEIM INC | $977,000 | – | 100,000 | +100.0% | 0.03% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $980,000 | – | 100,000 | +100.0% | 0.03% | – |
| IIAC | INVESTINDUSTRIAL ACQUISITION | $956,000 | +0.1% | 97,959 | 0.0% | 0.03% | -11.1% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $956,000 | -8.0% | 4,647 | -10.0% | 0.03% | -17.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $951,000 | +6.6% | 6,435 | -8.2% | 0.03% | -3.0% |
| HCA | Sell | HCA HEALTHCARE INC | $943,000 | +1.4% | 4,562 | -7.6% | 0.03% | -8.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $960,000 | +3.6% | 1,814 | -5.0% | 0.03% | -8.6% |
| AGGR | New | AGILE GROWTH CORPclass a ord | $956,000 | – | 98,847 | +100.0% | 0.03% | – |
| KLAC | Sell | KLA CORP | $963,000 | -10.6% | 2,970 | -8.9% | 0.03% | -20.0% |
| LMNX | New | LUMINEX CORP DEL | $920,000 | – | 25,000 | +100.0% | 0.03% | – |
| TWTR | Sell | TWITTER INC | $921,000 | -2.6% | 13,391 | -9.9% | 0.03% | -11.4% |
| USM | New | UNITED STATES CELLULAR CORP | $906,000 | – | 24,959 | +100.0% | 0.03% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $930,000 | -2.3% | 37,935 | -9.8% | 0.03% | -13.9% |
| GPN | Sell | GLOBAL PMTS INC | $929,000 | -16.2% | 4,953 | -10.0% | 0.03% | -26.2% |
| KAII | New | KISMET ACQUISITION TWO CORP | $920,000 | – | 95,000 | +100.0% | 0.03% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $894,000 | -60.7% | 4,807 | -62.6% | 0.03% | -64.7% |
| AFIN | New | AMERICAN FIN TR INC | $896,000 | – | 105,632 | +100.0% | 0.03% | – |
| PNTM | PONTEM CORPORATION | $875,000 | +0.5% | 90,000 | 0.0% | 0.03% | -9.1% | |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $885,000 | -0.3% | 90,100 | 0.0% | 0.03% | -9.1% | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $902,000 | +22.7% | 4,900 | +10.3% | 0.03% | +7.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $899,000 | -1.9% | 4,687 | -6.1% | 0.03% | -11.8% |
| ECL | Sell | ECOLAB INC | $888,000 | -10.3% | 4,311 | -6.8% | 0.03% | -18.9% |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $879,000 | -0.3% | 90,000 | 0.0% | 0.03% | -9.1% | |
| CAS | CASCADE ACQUISITION CORP | $882,000 | +0.5% | 89,278 | 0.0% | 0.03% | -9.1% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $863,000 | +7.2% | 17,754 | -6.9% | 0.03% | -3.3% |
| VIRT | New | VIRTU FINL INCcl a | $856,000 | – | 30,995 | +100.0% | 0.03% | – |
| CRHC | COHN ROBBINS HOLDINGS CORP | $853,000 | +0.1% | 86,638 | 0.0% | 0.03% | -9.4% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $871,000 | -0.8% | 90,100 | 0.0% | 0.03% | -12.1% | |
| ESS | Sell | ESSEX PPTY TR INC | $852,000 | -43.6% | 2,841 | -48.9% | 0.03% | -49.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $873,000 | +0.7% | 3,052 | -6.6% | 0.03% | -12.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $828,000 | +5.1% | 1,760 | -9.9% | 0.03% | -6.7% |
| ROKU | New | ROKU INC | $840,000 | – | 1,828 | +100.0% | 0.03% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $821,000 | -10.5% | 1,772 | -3.7% | 0.03% | -17.6% |
| SYY | Buy | SYSCO CORP | $837,000 | +0.5% | 10,763 | +1.7% | 0.03% | -9.7% |
| EOG | Sell | EOG RES INC | $817,000 | +3.7% | 9,791 | -9.9% | 0.03% | -6.7% |
| ATO | Sell | ATMOS ENERGY CORP | $824,000 | -12.3% | 8,574 | -9.8% | 0.03% | -20.0% |
| ERUS | ISHARES INCmsci russia etf | $837,000 | +12.2% | 18,906 | 0.0% | 0.03% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $829,000 | +3.5% | 12,084 | -9.9% | 0.03% | -6.7% |
| BBY | Sell | BEST BUY INC | $829,000 | -4.8% | 7,209 | -5.0% | 0.03% | -15.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $840,000 | -79.5% | 10,655 | -80.2% | 0.03% | -81.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $821,000 | -48.7% | 8,769 | -49.5% | 0.03% | -53.3% |
| ARBG | AEQUI ACQUISITION CORP | $810,000 | +1.1% | 83,045 | 0.0% | 0.03% | -10.0% | |
| SWBK | SWITCHBACK II CORPORATION | $792,000 | +0.6% | 80,100 | 0.0% | 0.03% | -10.0% | |
| VRSN | Sell | VERISIGN INC | $796,000 | +9.5% | 3,498 | -4.4% | 0.03% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $805,000 | +729.9% | 4,991 | +608.9% | 0.03% | +575.0% |
| DOW | Sell | DOW INC | $790,000 | -11.0% | 12,481 | -10.1% | 0.03% | -18.2% |
| CTAS | Sell | CINTAS CORP | $796,000 | +9.2% | 2,084 | -2.4% | 0.03% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $780,000 | -5.0% | 7,585 | -3.8% | 0.03% | -16.1% |
| SLAB | New | SILICON LABORATORIES INC | $766,000 | – | 5,000 | +100.0% | 0.03% | – |
| IQV | Sell | IQVIA HLDGS INC | $780,000 | +13.2% | 3,218 | -9.8% | 0.03% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $767,000 | +5.5% | 1,256 | -6.4% | 0.03% | -3.7% |
| TMKR | TASTEMAKER ACQUISITION CORP | $780,000 | +0.1% | 80,000 | 0.0% | 0.03% | -10.3% | |
| GD | Sell | GENERAL DYNAMICS CORP | $769,000 | -2.2% | 4,083 | -5.6% | 0.03% | -10.3% |
| CPRT | Sell | COPART INC | $760,000 | +15.3% | 5,763 | -5.0% | 0.03% | +4.0% |
| MCK | Sell | MCKESSON CORP | $764,000 | -8.6% | 3,993 | -6.9% | 0.03% | -16.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $762,000 | -1.8% | 3,525 | -8.0% | 0.03% | -10.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $751,000 | -5.5% | 5,552 | -9.8% | 0.02% | -16.7% |
| ROST | Sell | ROSS STORES INC | $742,000 | -6.7% | 5,981 | -9.7% | 0.02% | -16.7% |
| PRPB | CC NEUBERGER PRIN HLDGS II | $737,000 | +0.3% | 74,511 | 0.0% | 0.02% | -10.7% | |
| TER | Sell | TERADYNE INC | $755,000 | +4.6% | 5,634 | -5.0% | 0.02% | -7.4% |
| MET | Sell | METLIFE INC | $755,000 | -11.3% | 12,612 | -9.9% | 0.02% | -21.9% |
| GOAC | GO ACQUISITION CORP | $743,000 | -0.7% | 75,983 | 0.0% | 0.02% | -10.7% | |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $744,000 | – | 75,000 | +100.0% | 0.02% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $748,000 | +63.7% | 9,714 | +52.4% | 0.02% | +47.1% |
| AURC | New | AURORA ACQUISITION CORP | $743,000 | – | 75,000 | +100.0% | 0.02% | – |
| NVCR | Buy | NOVOCURE LTD | $728,000 | +217.9% | 3,281 | +89.2% | 0.02% | +177.8% |
| CYD | CHINA YUCHAI INTL LTD | $738,000 | +3.5% | 46,036 | 0.0% | 0.02% | -7.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $751,000 | +6.1% | 23,460 | -9.9% | 0.02% | -7.4% |
| ICLN | New | ISHARES TRgl clean ene etf | $734,000 | – | 31,300 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $754,000 | – | 3,001 | +100.0% | 0.02% | – |
| GWW | Sell | GRAINGER W W INC | $721,000 | +4.5% | 1,647 | -4.2% | 0.02% | -7.7% |
| EXC | Sell | EXELON CORP | $726,000 | -77.0% | 16,381 | -77.3% | 0.02% | -79.7% |
| WDAY | New | WORKDAY INCcl a | $721,000 | – | 3,020 | +100.0% | 0.02% | – |
| TETC | New | TECH AND ENERGY TRANSITION | $725,000 | – | 75,000 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $705,000 | – | 8,933 | +100.0% | 0.02% | – |
| NI | Sell | NISOURCE INC | $713,000 | -8.4% | 29,117 | -9.8% | 0.02% | -17.2% |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $722,000 | – | 75,000 | +100.0% | 0.02% | – |
| CNC | Sell | CENTENE CORP DEL | $712,000 | +3.2% | 9,757 | -9.6% | 0.02% | -7.7% |
| INFO | Sell | IHS MARKIT LTD | $712,000 | +6.1% | 6,321 | -8.9% | 0.02% | -4.0% |
| QTS | Sell | QTS RLTY TR INC | $725,000 | -60.9% | 9,385 | -68.6% | 0.02% | -65.2% |
| APTV | Sell | APTIV PLC | $713,000 | +2.9% | 4,530 | -9.9% | 0.02% | -7.7% |
| FTS | FORTIS INC | $669,000 | +2.0% | 15,133 | 0.0% | 0.02% | -8.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $683,000 | +1.6% | 6,661 | -9.7% | 0.02% | -8.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $691,000 | -7.1% | 14,509 | -9.9% | 0.02% | -17.9% |
| PPG | Sell | PPG INDS INC | $674,000 | +2.0% | 3,973 | -9.7% | 0.02% | -8.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $671,000 | – | 84,983 | +100.0% | 0.02% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $688,000 | -59.1% | 10,052 | -60.6% | 0.02% | -63.5% |
| EQD | EQUITY DISTR ACQUISITION COR | $683,000 | -0.6% | 69,288 | 0.0% | 0.02% | -11.5% | |
| QRVO | Sell | QORVO INC | $687,000 | +0.7% | 3,510 | -5.9% | 0.02% | -11.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $667,000 | -7.4% | 2,852 | -9.6% | 0.02% | -14.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $676,000 | -13.2% | 4,517 | -9.9% | 0.02% | -20.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $646,000 | +1694.4% | 1,742 | +1469.4% | 0.02% | +2100.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $648,000 | -11.7% | 12,322 | -7.9% | 0.02% | -21.4% |
| SNP | CHINA PETROLEUM & CHEMICAL C | $660,000 | -3.2% | 12,930 | 0.0% | 0.02% | -15.4% | |
| MDH | MDH ACQUISITION CORP | $651,000 | -0.6% | 67,500 | 0.0% | 0.02% | -12.0% | |
| PH | Sell | PARKER-HANNIFIN CORP | $665,000 | -12.0% | 2,166 | -9.7% | 0.02% | -21.4% |
| KRG | Buy | KITE RLTY GROUP TR | $651,000 | +29.7% | 29,561 | +13.5% | 0.02% | +15.8% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $660,000 | – | 39,289 | +100.0% | 0.02% | – |
| GNRC | Sell | GENERAC HLDGS INC | $653,000 | +18.1% | 1,573 | -6.9% | 0.02% | +4.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $643,000 | +1.4% | 13,144 | -10.1% | 0.02% | -8.3% |
| HPX | HPX CORP | $657,000 | +0.3% | 66,659 | 0.0% | 0.02% | -12.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $653,000 | -58.0% | 7,663 | -60.3% | 0.02% | -62.1% |
| PSX | Sell | PHILLIPS 66 | $629,000 | -5.1% | 7,331 | -9.8% | 0.02% | -16.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $632,000 | -13.8% | 4,627 | -6.5% | 0.02% | -22.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $633,000 | -92.7% | 4,231 | -92.6% | 0.02% | -93.5% |
| DFS | Sell | DISCOVER FINL SVCS | $609,000 | +12.4% | 5,146 | -9.8% | 0.02% | +5.0% |
| HPQ | Sell | HP INC | $631,000 | -83.6% | 20,915 | -82.8% | 0.02% | -85.4% |
| ANET | Sell | ARISTA NETWORKS INC | $626,000 | +16.6% | 1,727 | -3.0% | 0.02% | +5.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $623,000 | -3.6% | 4,173 | -9.9% | 0.02% | -12.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $617,000 | -66.5% | 8,902 | -62.2% | 0.02% | -69.6% |
| DHI | Sell | D R HORTON INC | $592,000 | -4.2% | 6,555 | -5.4% | 0.02% | -13.0% |
| AFL | Sell | AFLAC INC | $589,000 | -78.6% | 10,975 | -79.6% | 0.02% | -80.6% |
| YUM | Sell | YUM BRANDS INC | $579,000 | -4.6% | 5,034 | -10.3% | 0.02% | -13.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $582,000 | +22.0% | 21,376 | -4.8% | 0.02% | +11.1% |
| ROL | Sell | ROLLINS INC | $596,000 | -3.1% | 17,436 | -2.5% | 0.02% | -13.0% |
| DNZ | D AND Z MEDIA ACQUISITION CO | $607,000 | +0.5% | 62,500 | 0.0% | 0.02% | -13.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $553,000 | -7.2% | 2,700 | -9.5% | 0.02% | -13.6% |
| CTVA | Sell | CORTEVA INC | $554,000 | -14.4% | 12,484 | -10.0% | 0.02% | -20.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $562,000 | -10.1% | 4,658 | -9.8% | 0.02% | -17.4% |
| CSGP | Buy | COSTAR GROUP INC | $576,000 | +1886.2% | 6,960 | +19785.7% | 0.02% | +1800.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $565,000 | +8.9% | 6,913 | -8.8% | 0.02% | 0.0% |
| TTD | New | THE TRADE DESK INC | $553,000 | – | 7,150 | +100.0% | 0.02% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $564,000 | -5.4% | 872 | -14.0% | 0.02% | -13.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $561,000 | -9.2% | 3,487 | -9.7% | 0.02% | -17.4% |
| VLO | Sell | VALERO ENERGY CORP | $535,000 | -1.7% | 6,855 | -9.7% | 0.02% | -10.0% |
| ANSS | Sell | ANSYS INC | $547,000 | -7.3% | 1,576 | -9.3% | 0.02% | -18.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $547,000 | 0.0% | 2,923 | -10.8% | 0.02% | -14.3% |
| ABMD | Sell | ABIOMED INC | $526,000 | -6.6% | 1,684 | -4.6% | 0.02% | -14.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $537,000 | +37.7% | 11,750 | +34.8% | 0.02% | +20.0% |
| COLD | Sell | AMERICOLD RLTY TR | $529,000 | -56.5% | 13,984 | -55.8% | 0.02% | -60.9% |
| PCAR | Sell | PACCAR INC | $520,000 | -66.8% | 5,821 | -65.4% | 0.02% | -69.5% |
| STOR | Sell | STORE CAP CORP | $520,000 | -55.5% | 15,075 | -56.8% | 0.02% | -59.1% |
| GLW | Sell | CORNING INC | $527,000 | -15.4% | 12,891 | -9.9% | 0.02% | -21.7% |
| PTON | New | PELOTON INTERACTIVE INC | $521,000 | – | 4,202 | +100.0% | 0.02% | – |
| WALD | New | WALDENCAST ACQUISITION CORP | $498,000 | – | 50,000 | +100.0% | 0.02% | – |
| FICO | Buy | FAIR ISAAC CORP | $494,000 | +106.7% | 982 | +99.6% | 0.02% | +88.9% |
| SLG | Sell | SL GREEN RLTY CORP | $504,000 | -52.9% | 6,304 | -58.8% | 0.02% | -57.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $489,000 | +17.8% | 15,623 | +0.1% | 0.02% | +6.2% |
| OKTA | New | OKTA INCcl a | $497,000 | – | 2,033 | +100.0% | 0.02% | – |
| KKR | New | KKR & CO INC | $516,000 | – | 8,706 | +100.0% | 0.02% | – |
| MAS | Sell | MASCO CORP | $512,000 | -6.7% | 8,687 | -5.2% | 0.02% | -19.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $518,000 | +0.2% | 1,387 | -5.3% | 0.02% | -10.5% |
| HIW | New | HIGHWOODS PPTYS INC | $490,000 | – | 10,839 | +100.0% | 0.02% | – |
| EFX | Sell | EQUIFAX INC | $489,000 | +19.3% | 2,043 | -9.8% | 0.02% | +13.3% |
| PKI | Sell | PERKINELMER INC | $495,000 | +13.0% | 3,208 | -6.0% | 0.02% | +6.2% |
| AME | Sell | AMETEK INC | $516,000 | -5.7% | 3,868 | -9.7% | 0.02% | -19.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $490,000 | -25.8% | 24,414 | +10.4% | 0.02% | -32.0% |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $494,000 | – | 50,000 | +100.0% | 0.02% | – |
| LCAP | LIONHEART ACQUISITION CORP I | $500,000 | +0.4% | 50,690 | 0.0% | 0.02% | -10.5% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $475,000 | +15.6% | 9,796 | -3.1% | 0.02% | +6.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $461,000 | +46000.0% | 2,656 | +44166.7% | 0.02% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $485,000 | -2.2% | 871 | -13.3% | 0.02% | -15.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $463,000 | +145.0% | 5,553 | +121.8% | 0.02% | +128.6% |
| AMP | Sell | AMERIPRISE FINL INC | $488,000 | -3.6% | 1,959 | -9.9% | 0.02% | -15.8% |
| CGNX | Buy | COGNEX CORP | $481,000 | +109.1% | 5,724 | +106.6% | 0.02% | +77.8% |
| STT | Sell | STATE STR CORP | $486,000 | -12.0% | 5,902 | -10.1% | 0.02% | -23.8% |
| WIX | WIX COM LTD | $482,000 | +3.9% | 1,662 | 0.0% | 0.02% | -5.9% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $471,000 | -7.3% | 2,888 | -4.5% | 0.02% | -15.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $483,000 | -2.2% | 5,630 | -9.8% | 0.02% | -15.8% |
| NUE | Sell | NUCOR CORP | $486,000 | +9.0% | 5,065 | -8.8% | 0.02% | -5.9% |
| HOLX | Sell | HOLOGIC INC | $473,000 | -15.8% | 7,091 | -6.1% | 0.02% | -23.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $457,000 | -8.0% | 11,958 | -9.8% | 0.02% | -21.1% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $444,000 | -2.2% | 44,936 | 0.0% | 0.02% | -11.8% | |
| FDS | Buy | FACTSET RESH SYS INC | $430,000 | +117.2% | 1,280 | +99.1% | 0.02% | +114.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $439,000 | +47.3% | 30,750 | +62.4% | 0.02% | +36.4% |
| BLL | Sell | BALL CORP | $443,000 | -14.1% | 5,466 | -10.2% | 0.02% | -21.1% |
| LEN | Sell | LENNAR CORPcl a | $458,000 | -11.6% | 4,605 | -10.1% | 0.02% | -21.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $430,000 | -13.0% | 9,522 | -13.0% | 0.02% | -21.1% |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $443,000 | -0.4% | 45,000 | 0.0% | 0.02% | -11.8% | |
| ETSY | Sell | ETSY INC | $435,000 | -8.0% | 2,115 | -9.9% | 0.02% | -16.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $456,000 | +135.1% | 1,802 | +117.4% | 0.02% | +114.3% |
| TRGP | Sell | TARGA RES CORP | $431,000 | +26.0% | 9,700 | -10.1% | 0.02% | +15.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $432,000 | -87.2% | 1,524 | -88.1% | 0.02% | -88.2% |
| STE | Buy | STERIS PLC | $457,000 | +12.6% | 2,213 | +3.9% | 0.02% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $453,000 | -15.3% | 2,594 | -14.3% | 0.02% | -25.0% |
| MASI | Sell | MASIMO CORP | $438,000 | -63.6% | 1,807 | -65.5% | 0.02% | -66.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $452,000 | -2.4% | 1,638 | -9.7% | 0.02% | -11.8% |
| VFC | Sell | V F CORP | $458,000 | -3.8% | 5,586 | -6.2% | 0.02% | -16.7% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $441,000 | – | 4,424 | +100.0% | 0.02% | – |
| FINX | GLOBAL X FDSfintech etf | $438,000 | +8.1% | 9,180 | 0.0% | 0.02% | 0.0% | |
| HUBS | New | HUBSPOT INC | $430,000 | – | 738 | +100.0% | 0.02% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $405,000 | -49.8% | 26,989 | -54.5% | 0.01% | -53.3% |
| SPFR | JAWS SPITFIRE ACQUISITION CO | $402,000 | -2.2% | 40,142 | 0.0% | 0.01% | -6.7% | |
| OKE | Sell | ONEOK INC NEW | $415,000 | -1.0% | 7,466 | -9.8% | 0.01% | -12.5% |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $426,000 | +1.7% | 12,719 | 0.0% | 0.01% | -12.5% | |
| ALX | New | ALEXANDERS INC | $423,000 | – | 1,577 | +100.0% | 0.01% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $412,000 | -89.4% | 7,414 | -89.8% | 0.01% | -90.3% |
| KDP | New | KEURIG DR PEPPER INC | $416,000 | – | 11,805 | +100.0% | 0.01% | – |
| DTE | Sell | DTE ENERGY CO | $421,000 | -75.2% | 3,251 | -74.5% | 0.01% | -78.1% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $411,000 | -48.8% | 7,474 | -57.1% | 0.01% | -53.3% |
| HES | Sell | HESS CORP | $405,000 | +12.5% | 4,636 | -8.9% | 0.01% | +7.7% |
| CLDT | New | CHATHAM LODGING TR | $420,000 | – | 32,613 | +100.0% | 0.01% | – |
| CDW | Sell | CDW CORP | $419,000 | -3.7% | 2,399 | -8.7% | 0.01% | -12.5% |
| TMPM | TURMERIC ACQUISITION CORPcl a | $403,000 | +1.3% | 40,787 | 0.0% | 0.01% | -6.7% | |
| W | New | WAYFAIR INCcl a | $387,000 | – | 1,227 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $393,000 | -21.6% | 3,946 | -9.9% | 0.01% | -31.6% |
| URI | Sell | UNITED RENTALS INC | $386,000 | -12.7% | 1,211 | -9.8% | 0.01% | -23.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $378,000 | -3.1% | 2,056 | -14.5% | 0.01% | -13.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $380,000 | -14.4% | 2,321 | -9.9% | 0.01% | -23.5% |
| FTV | Sell | FORTIVE CORP | $376,000 | -15.1% | 5,385 | -14.2% | 0.01% | -23.5% |
| SLAM | New | SLAM CORP | $390,000 | – | 40,000 | +100.0% | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $375,000 | -66.4% | 6,045 | -63.8% | 0.01% | -69.0% |
| INCY | Sell | INCYTE CORP | $377,000 | -3.6% | 4,484 | -6.9% | 0.01% | -13.3% |
| PODD | Buy | INSULET CORP | $380,000 | +427.8% | 1,384 | +403.3% | 0.01% | +333.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $384,000 | -3.0% | 6,266 | -14.4% | 0.01% | -13.3% |
| BURL | Buy | BURLINGTON STORES INC | $400,000 | +925.6% | 1,242 | +848.1% | 0.01% | +1200.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $389,000 | +66.2% | 5,192 | +52.8% | 0.01% | +44.4% |
| IJR | ISHARES TRcore s&p scp etf | $381,000 | +4.1% | 3,373 | 0.0% | 0.01% | -7.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $398,000 | +3.9% | 3,423 | 0.0% | 0.01% | -7.1% | |
| NGAC | NEXTGEN ACQUISITION CORPcl a | $389,000 | +0.3% | 39,090 | 0.0% | 0.01% | -13.3% | |
| TDOC | New | TELADOC HEALTH INC | $377,000 | – | 2,269 | +100.0% | 0.01% | – |
| HZAC | Sell | HORIZON ACQUISITION CORP | $384,000 | -42.9% | 38,563 | -43.4% | 0.01% | -48.0% |
| VMC | Sell | VULCAN MATLS CO | $387,000 | -7.0% | 2,224 | -9.9% | 0.01% | -18.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $395,000 | +63.9% | 4,056 | +63.6% | 0.01% | +44.4% |
| NTRS | Sell | NORTHERN TR CORP | $384,000 | -5.7% | 3,320 | -14.3% | 0.01% | -13.3% |
| STPC | STAR PEAK CORP II | $396,000 | -2.0% | 40,000 | 0.0% | 0.01% | -13.3% | |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $397,000 | -68.1% | 39,384 | -69.0% | 0.01% | -72.3% |
| SPLK | New | SPLUNK INC | $392,000 | – | 2,714 | +100.0% | 0.01% | – |
| RAAC | REVOLUTION ACCELERTN ACQU CO | $381,000 | -1.8% | 38,216 | 0.0% | 0.01% | -13.3% | |
| ATUS | Sell | ALTICE USA INCcl a | $379,000 | -88.0% | 11,087 | -88.6% | 0.01% | -89.0% |
| PPL | Sell | PPL CORP | $361,000 | -12.6% | 12,902 | -9.9% | 0.01% | -20.0% |
| KBWP | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $346,000 | +2.4% | 4,532 | 0.0% | 0.01% | -7.7% | |
| WDC | Sell | WESTERN DIGITAL CORP. | $366,000 | -3.2% | 5,136 | -9.4% | 0.01% | -14.3% |
| XYL | Sell | XYLEM INC | $363,000 | +2.8% | 3,026 | -9.8% | 0.01% | -7.7% |
| TECH | Buy | BIO-TECHNE CORP | $355,000 | +569.8% | 789 | +471.7% | 0.01% | +500.0% |
| KLAQ | KL ACQUISITION CORP | $355,000 | -0.3% | 36,600 | 0.0% | 0.01% | -7.7% | |
| EXAS | New | EXACT SCIENCES CORP | $353,000 | – | 2,837 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $360,000 | – | 2,279 | +100.0% | 0.01% | – |
| MKC | Sell | MCCORMICK & CO INC | $369,000 | -79.2% | 4,176 | -79.0% | 0.01% | -82.1% |
| WAT | Sell | WATERS CORP | $361,000 | +10.1% | 1,044 | -9.6% | 0.01% | 0.0% |
| TRMB | Sell | TRIMBLE INC | $344,000 | -5.0% | 4,198 | -9.9% | 0.01% | -14.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $368,000 | -5.6% | 1,045 | -9.9% | 0.01% | -20.0% |
| TRU | New | TRANSUNION | $351,000 | – | 3,199 | +100.0% | 0.01% | – |
| IT | Sell | GARTNER INC | $360,000 | +18.8% | 1,488 | -10.4% | 0.01% | +9.1% |
| NSH | NAVSIGHT HLDGS INCcl a | $358,000 | -0.3% | 35,829 | 0.0% | 0.01% | -7.7% | |
| STAG | Sell | STAG INDL INC | $348,000 | -74.0% | 9,285 | -76.7% | 0.01% | -76.0% |
| CVNA | New | CARVANA COcl a | $357,000 | – | 1,183 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcl a | $367,000 | – | 1,264 | +100.0% | 0.01% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $366,000 | -7.1% | 13,875 | -6.6% | 0.01% | -20.0% |
| HAL | Sell | HALLIBURTON CO | $345,000 | -2.3% | 14,910 | -9.4% | 0.01% | -7.7% |
| KMX | Sell | CARMAX INC | $352,000 | -12.4% | 2,727 | -9.9% | 0.01% | -20.0% |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $354,000 | +13.8% | 5,961 | 0.0% | 0.01% | 0.0% | |
| DOV | Sell | DOVER CORP | $363,000 | -75.4% | 2,411 | -77.6% | 0.01% | -78.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $363,000 | +7.1% | 3,494 | -9.9% | 0.01% | -7.7% |
| KEY | Sell | KEYCORP | $336,000 | -7.4% | 16,254 | -10.5% | 0.01% | -21.4% |
| MDB | New | MONGODB INCcl a | $329,000 | – | 910 | +100.0% | 0.01% | – |
| NOAH | NOAH HLDGS LTDspon ads cl a | $324,000 | +6.2% | 6,863 | 0.0% | 0.01% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $319,000 | -7.3% | 2,187 | -9.8% | 0.01% | -15.4% |
| MTB | Sell | M & T BK CORP | $314,000 | -13.3% | 2,158 | -9.7% | 0.01% | -21.4% |
| SOFIW | New | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $320,000 | – | 37,602 | +100.0% | 0.01% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $326,000 | +14.8% | 778 | +13.2% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $315,000 | -12.5% | 783 | -9.7% | 0.01% | -15.4% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $323,000 | -14.3% | 32,634 | 0.0% | 0.01% | -21.4% | |
| ALB | Sell | ALBEMARLE CORP | $330,000 | +4.1% | 1,957 | -9.9% | 0.01% | -8.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $318,000 | -81.8% | 21,825 | -80.4% | 0.01% | -83.3% |
| EBAC | New | EUROPEAN BIOTECH ACQUTN CORP | $338,000 | – | 35,000 | +100.0% | 0.01% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $312,000 | -7.4% | 859 | -5.8% | 0.01% | -15.4% |
| ALLY | New | ALLY FINL INC | $313,000 | – | 6,275 | +100.0% | 0.01% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $320,000 | -3.6% | 3,209 | -7.5% | 0.01% | -8.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $340,000 | -18.5% | 1,329 | -14.4% | 0.01% | -31.2% |
| FE | Sell | FIRSTENERGY CORP | $339,000 | -3.1% | 9,114 | -9.8% | 0.01% | -15.4% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $333,000 | – | 1,963 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $312,000 | – | 843 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $317,000 | – | 1,211 | +100.0% | 0.01% | – |
| ERIE | Buy | ERIE INDTY COcl a | $319,000 | +17.7% | 1,652 | +34.9% | 0.01% | +10.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $328,000 | -6.0% | 3,844 | -5.8% | 0.01% | -15.4% |
| ETR | Sell | ENTERGY CORP NEW | $335,000 | -9.7% | 3,360 | -9.9% | 0.01% | -21.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $325,000 | -11.9% | 16,118 | -9.9% | 0.01% | -21.4% |
| VACQ | VECTOR ACQUISITION CORP | $328,000 | -7.9% | 30,104 | 0.0% | 0.01% | -15.4% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $313,000 | +29.9% | 10,728 | -2.6% | 0.01% | +22.2% |
| NDAQ | Sell | NASDAQ INC | $340,000 | +7.9% | 1,936 | -9.5% | 0.01% | -8.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $311,000 | -1.9% | 2,396 | -7.3% | 0.01% | -16.7% |
| OMC | Sell | OMNICOM GROUP INC | $289,000 | -2.7% | 3,608 | -9.8% | 0.01% | -9.1% |
| CE | Sell | CELANESE CORP DEL | $290,000 | -9.1% | 1,915 | -10.0% | 0.01% | -16.7% |
| CAG | Sell | CONAGRA BRANDS INC | $298,000 | -12.9% | 8,197 | -9.9% | 0.01% | -23.1% |
| VTRS | Sell | VIATRIS INC | $295,000 | -6.1% | 20,660 | -8.0% | 0.01% | -16.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $289,000 | +1.4% | 4,574 | -3.8% | 0.01% | -9.1% |
| REXR | New | REXFORD INDL RLTY INC | $293,000 | – | 5,144 | +100.0% | 0.01% | – |
| AVTR | New | AVANTOR INC | $311,000 | – | 8,770 | +100.0% | 0.01% | – |
| AVY | Sell | AVERY DENNISON CORP | $293,000 | +2.8% | 1,393 | -10.2% | 0.01% | -9.1% |
| RPM | Buy | RPM INTL INC | $294,000 | +182.7% | 3,314 | +193.0% | 0.01% | +150.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $295,000 | -8.4% | 2,239 | -10.7% | 0.01% | -16.7% |
| NVR | Sell | NVR INC | $293,000 | -2.7% | 59 | -7.8% | 0.01% | -9.1% |
| ZEN | New | ZENDESK INC | $285,000 | – | 1,975 | +100.0% | 0.01% | – |
| AMED | AMEDISYS INC | $306,000 | -7.6% | 1,249 | 0.0% | 0.01% | -16.7% | |
| ZS | New | ZSCALER INC | $292,000 | – | 1,351 | +100.0% | 0.01% | – |
| CABO | Buy | CABLE ONE INC | $308,000 | +140.6% | 161 | +130.0% | 0.01% | +100.0% |
| CINF | Sell | CINCINNATI FINL CORP | $300,000 | +4.5% | 2,570 | -7.8% | 0.01% | -9.1% |
| AMCR | Sell | AMCOR PLCord | $300,000 | -12.0% | 26,206 | -10.2% | 0.01% | -23.1% |
| IR | Sell | INGERSOLL RAND INC | $309,000 | -9.4% | 6,321 | -8.7% | 0.01% | -23.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $284,000 | +64.2% | 6,241 | +73.4% | 0.01% | +66.7% |
| BGNE | New | BEIGENE LTDsponsored adr | $288,000 | – | 840 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $304,000 | -18.1% | 5,767 | -5.7% | 0.01% | -28.6% |
| J | Sell | JACOBS ENGR GROUP INC | $291,000 | -6.7% | 2,183 | -9.6% | 0.01% | -16.7% |
| ULTA | Sell | ULTA BEAUTY INC | $311,000 | -4.0% | 898 | -14.4% | 0.01% | -16.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $295,000 | -8.7% | 2,576 | -6.0% | 0.01% | -16.7% |
| NTAP | Sell | NETAPP INC | $307,000 | +1.7% | 3,748 | -9.8% | 0.01% | -9.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $283,000 | -2.4% | 6,634 | -13.1% | 0.01% | -9.1% |
| DDOG | New | DATADOG INC | $305,000 | – | 2,933 | +100.0% | 0.01% | – |
| CTLT | Sell | CATALENT INC | $309,000 | -7.5% | 2,856 | -9.9% | 0.01% | -23.1% |
| GIG | New | GIGCAPITAL4 INC | $296,000 | – | 30,000 | +100.0% | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO | $306,000 | -1.3% | 2,422 | -9.8% | 0.01% | -16.7% |
| PLUG | New | PLUG POWER INC | $288,000 | – | 8,431 | +100.0% | 0.01% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $297,000 | +194.1% | 2,839 | +149.3% | 0.01% | +150.0% |
| LB | Sell | L BRANDS INC | $287,000 | +5.5% | 3,978 | -9.4% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $280,000 | -5.1% | 1,274 | -9.6% | 0.01% | -18.2% |
| IAC | New | IAC INTERACTIVECORP NEW | $254,000 | – | 1,650 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $263,000 | – | 1,861 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC | $281,000 | -15.4% | 4,927 | -9.8% | 0.01% | -25.0% |
| TXT | Sell | TEXTRON INC | $261,000 | +10.1% | 3,797 | -10.2% | 0.01% | 0.0% |
| SKINW | New | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $260,000 | – | 40,698 | +100.0% | 0.01% | – |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $257,000 | -8.5% | 2,404 | -10.1% | 0.01% | -18.2% |
| ACGL | New | ARCH CAP GROUP LTDord | $266,000 | – | 6,823 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC | $260,000 | – | 4,297 | +100.0% | 0.01% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $280,000 | -4.4% | 12,230 | -9.9% | 0.01% | -18.2% |
| MKL | New | MARKEL CORP | $274,000 | – | 231 | +100.0% | 0.01% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $254,000 | -92.4% | 5,487 | -93.0% | 0.01% | -92.8% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $281,000 | – | 1,569 | +100.0% | 0.01% | – |
| NDSN | Buy | NORDSON CORP | $275,000 | +266.7% | 1,254 | +232.6% | 0.01% | +200.0% |
| MEUSW | New | 23ANDME HOLDING CO*w exp 06/16/202 | $255,000 | – | 84,359 | +100.0% | 0.01% | – |
| DECK | DECKERS OUTDOOR CORP | $269,000 | +16.5% | 700 | 0.0% | 0.01% | 0.0% | |
| EMN | Sell | EASTMAN CHEM CO | $266,000 | -4.3% | 2,279 | -9.6% | 0.01% | -10.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $280,000 | – | 3,892 | +100.0% | 0.01% | – |
| CIEN | CIENA CORP | $262,000 | +4.0% | 4,604 | 0.0% | 0.01% | 0.0% | |
| ON | New | ON SEMICONDUCTOR CORP | $265,000 | – | 6,910 | +100.0% | 0.01% | – |
| SCLE | New | BROADSCALE ACQUISITION CORP | $263,000 | – | 27,000 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $254,000 | – | 24,973 | +100.0% | 0.01% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $244,000 | – | 25,000 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INC | $232,000 | – | 1,434 | +100.0% | 0.01% | – |
| EVRG | Sell | EVERGY INC | $230,000 | -8.4% | 3,806 | -9.9% | 0.01% | -11.1% |
| UDR | Sell | UDR INC | $244,000 | -30.1% | 4,980 | -37.5% | 0.01% | -38.5% |
| WAB | Sell | WABTEC | $248,000 | -6.1% | 3,010 | -9.6% | 0.01% | -20.0% |
| FMIV | New | FORUM MERGER IV CORP | $244,000 | – | 25,000 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $226,000 | – | 1,410 | +100.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORP | $230,000 | -10.2% | 1,056 | -9.3% | 0.01% | -20.0% |
| GDDY | New | GODADDY INCcl a | $247,000 | – | 2,845 | +100.0% | 0.01% | – |
| THMA | THIMBLE POINT ACQUISITION CO | $247,000 | +2.9% | 25,000 | 0.0% | 0.01% | -11.1% | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $247,000 | – | 7,125 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK CO | $235,000 | -8.6% | 4,421 | -10.4% | 0.01% | -20.0% |
| TRNO | Sell | TERRENO RLTY CORP | $226,000 | -19.9% | 3,498 | -28.3% | 0.01% | -27.3% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $223,000 | -61.1% | 27,233 | -33.6% | 0.01% | -63.6% |
| JETS | ETF SER SOLUTIONSus glb jets | $230,000 | -10.2% | 9,495 | 0.0% | 0.01% | -20.0% | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $229,000 | -4.6% | 2,261 | -9.2% | 0.01% | -11.1% |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $232,000 | – | 11,951 | +100.0% | 0.01% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $239,000 | +6.2% | 2,732 | +2.6% | 0.01% | 0.0% |
| RGLD | ROYAL GOLD INC | $245,000 | +6.1% | 2,150 | 0.0% | 0.01% | -11.1% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $225,000 | +0.4% | 1,099 | -10.0% | 0.01% | 0.0% |
| CCK | New | CROWN HLDGS INC | $231,000 | – | 2,261 | +100.0% | 0.01% | – |
| OGS | Sell | ONE GAS INC | $238,000 | -13.1% | 3,209 | -10.1% | 0.01% | -20.0% |
| LKQ | Sell | LKQ CORP | $238,000 | +6.7% | 4,838 | -8.0% | 0.01% | 0.0% |
| KCAC | New | KENSINGTON CAPITAL ACQUISITI | $249,000 | – | 25,000 | +100.0% | 0.01% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $243,000 | – | 25,000 | +100.0% | 0.01% | – |
| NVAX | New | NOVAVAX INC | $250,000 | – | 1,177 | +100.0% | 0.01% | – |
| SJW | Sell | SJW GROUP | $230,000 | -2.5% | 3,634 | -3.0% | 0.01% | -11.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $226,000 | -4.2% | 6,547 | -10.7% | 0.01% | -11.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $234,000 | -7.1% | 4,192 | -9.8% | 0.01% | -11.1% |
| TXG | New | 10X GENOMICS INC | $240,000 | – | 1,227 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC | $243,000 | -7.3% | 4,461 | -10.6% | 0.01% | -20.0% |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $249,000 | – | 25,000 | +100.0% | 0.01% | – |
| FMC | Sell | FMC CORP | $235,000 | -12.0% | 2,170 | -10.1% | 0.01% | -20.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $232,000 | -11.5% | 3,667 | -10.7% | 0.01% | -20.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $232,000 | – | 8,818 | +100.0% | 0.01% | – |
| CORT | CORCEPT THERAPEUTICS INC | $224,000 | -7.8% | 10,200 | 0.0% | 0.01% | -11.1% | |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $241,000 | -0.4% | 24,767 | 0.0% | 0.01% | -11.1% | |
| WSM | WILLIAMS SONOMA INC | $212,000 | -11.3% | 1,331 | 0.0% | 0.01% | -22.2% | |
| WYNN | Sell | WYNN RESORTS LTD | $213,000 | -12.3% | 1,745 | -10.0% | 0.01% | -22.2% |
| XPO | New | XPO LOGISTICS INC | $204,000 | – | 1,457 | +100.0% | 0.01% | – |
| ALLE | Sell | ALLEGION PLC | $212,000 | 0.0% | 1,522 | -9.9% | 0.01% | -12.5% |
| AWR | Sell | AMER STATES WTR CO | $198,000 | -5.3% | 2,487 | -10.1% | 0.01% | -12.5% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $208,000 | – | 23,463 | +100.0% | 0.01% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $222,000 | -97.2% | 33,044 | -97.4% | 0.01% | -97.6% |
| BKI | Sell | BLACK KNIGHT INC | $205,000 | -79.0% | 2,634 | -80.0% | 0.01% | -81.1% |
| BWA | Sell | BORGWARNER INC | $195,000 | -5.3% | 4,010 | -9.9% | 0.01% | -12.5% |
| BRO | Sell | BROWN & BROWN INC | $214,000 | -77.8% | 4,023 | -80.9% | 0.01% | -80.6% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $214,000 | +8.6% | 1,799 | -9.9% | 0.01% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $217,000 | -78.9% | 1,637 | -82.5% | 0.01% | -82.1% |
| CDAY | New | CERIDIAN HCM HLDG INC | $215,000 | – | 2,243 | +100.0% | 0.01% | – |
| CHE | CHEMED CORP NEW | $215,000 | +2.9% | 454 | 0.0% | 0.01% | -12.5% | |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $207,000 | -52.1% | 22,868 | -46.9% | 0.01% | -56.2% |
| ENTG | ENTEGRIS INC | $213,000 | +9.8% | 1,731 | 0.0% | 0.01% | 0.0% | |
| EQH | New | EQUITABLE HLDGS INC | $200,000 | – | 6,576 | +100.0% | 0.01% | – |
| EXPO | EXPONENT INC | $199,000 | -8.7% | 2,236 | 0.0% | 0.01% | -12.5% | |
| FFIV | Sell | F5 NETWORKS INC | $193,000 | -84.1% | 1,034 | -82.2% | 0.01% | -84.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $203,000 | -94.5% | 4,680 | -94.9% | 0.01% | -95.0% |
| FOXA | Sell | FOX CORP | $208,000 | -7.6% | 5,610 | -9.9% | 0.01% | -12.5% |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $217,000 | +5.3% | 6,207 | 0.0% | 0.01% | -12.5% | |
| GHVIW | GORES HOLDINGS VI INC*w exp 08/24/202 | $217,000 | +50.7% | 36,426 | 0.0% | 0.01% | +40.0% | |
| HAS | Sell | HASBRO INC | $207,000 | -9.2% | 2,189 | -7.8% | 0.01% | -22.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $202,000 | -9.4% | 11,835 | -10.7% | 0.01% | -12.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $213,000 | -0.5% | 6,555 | -10.5% | 0.01% | -12.5% |
| LW | Sell | LAMB WESTON HLDGS INC | $198,000 | -7.0% | 2,456 | -10.7% | 0.01% | -12.5% |
| LII | New | LENNOX INTL INC | $200,000 | – | 570 | +100.0% | 0.01% | – |
| L | Sell | LOEWS CORP | $208,000 | -4.1% | 3,809 | -9.9% | 0.01% | -12.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $213,000 | -13.1% | 15,643 | -14.9% | 0.01% | -22.2% |
| MHK | Sell | MOHAWK INDS INC | $193,000 | -8.5% | 1,002 | -8.8% | 0.01% | -12.5% |
| MOS | Sell | MOSAIC CO NEW | $193,000 | -5.9% | 6,042 | -6.8% | 0.01% | -12.5% |
| NWE | Sell | NORTHWESTERN CORP | $219,000 | -17.0% | 3,637 | -10.0% | 0.01% | -30.0% |
| PKG | Sell | PACKAGING CORP AMER | $215,000 | -9.3% | 1,591 | -9.9% | 0.01% | -22.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $210,000 | +12.3% | 18,449 | -10.0% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $203,000 | -13.6% | 909 | -10.7% | 0.01% | -22.2% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $210,000 | -13.2% | 3,166 | -10.1% | 0.01% | -22.2% |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $201,000 | +99.0% | 91,999 | 0.0% | 0.01% | +75.0% | |
| STLD | New | STEEL DYNAMICS INC | $210,000 | – | 3,529 | +100.0% | 0.01% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $203,000 | – | 20,900 | +100.0% | 0.01% | – |
| MTN | New | VAIL RESORTS INC | $214,000 | – | 675 | +100.0% | 0.01% | – |
| WCC | Sell | WESCO INTL INC | $196,000 | +7.1% | 1,911 | -9.5% | 0.01% | 0.0% |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $175,000 | – | 18,000 | +100.0% | 0.01% | – |
| NWL | Sell | NEWELL BRANDS INC | $176,000 | -7.4% | 6,412 | -9.6% | 0.01% | -14.3% |
| RHI | Sell | ROBERT HALF INTL INC | $169,000 | +1.2% | 1,898 | -11.3% | 0.01% | 0.0% |
| NJR | Sell | NEW JERSEY RES CORP | $163,000 | -10.9% | 4,120 | -10.0% | 0.01% | -14.3% |
| JWA | WILEY JOHN & SONS INCcl a | $187,000 | +10.7% | 3,113 | 0.0% | 0.01% | 0.0% | |
| NSHWS | NAVSIGHT HLDGS INC*w exp 01/01/203 | $192,000 | +7.9% | 112,809 | 0.0% | 0.01% | -14.3% | |
| NRG | Sell | NRG ENERGY INC | $165,000 | -4.6% | 4,098 | -10.7% | 0.01% | 0.0% |
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $174,000 | -17.5% | 48,688 | 0.0% | 0.01% | -25.0% | |
| BSY | New | BENTLEY SYS INC | $187,000 | – | 2,879 | +100.0% | 0.01% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $186,000 | +3.3% | 8,691 | -10.0% | 0.01% | -14.3% |
| LEA | New | LEAR CORP | $177,000 | – | 1,008 | +100.0% | 0.01% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $171,000 | -5.5% | 3,194 | -9.6% | 0.01% | -14.3% |
| TTGT | TECHTARGET INC | $179,000 | +11.2% | 2,312 | 0.0% | 0.01% | 0.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $177,000 | -5.9% | 2,840 | 0.0% | 0.01% | -14.3% | |
| LNC | Sell | LINCOLN NATL CORP IND | $192,000 | -8.1% | 3,060 | -9.0% | 0.01% | -25.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $165,000 | – | 6,112 | +100.0% | 0.01% | – |
| WRB | Sell | BERKLEY W R CORP | $177,000 | -11.1% | 2,381 | -9.9% | 0.01% | -14.3% |
| CF | Sell | CF INDS HLDGS INC | $185,000 | +1.6% | 3,591 | -10.6% | 0.01% | -14.3% |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $178,000 | +1.7% | 18,000 | 0.0% | 0.01% | -14.3% | |
| VACQW | VECTOR ACQUISITION CORP*w exp 09/30/202 | $182,000 | -1.1% | 64,866 | 0.0% | 0.01% | -14.3% | |
| HSIC | Sell | HENRY SCHEIN INC | $177,000 | -4.8% | 2,390 | -10.9% | 0.01% | -14.3% |
| ATMR | ALTIMAR ACQUISITION CORP II | $175,000 | -1.7% | 18,000 | 0.0% | 0.01% | -14.3% | |
| IVZ | Sell | INVESCO LTD | $175,000 | -1.7% | 6,547 | -7.5% | 0.01% | -14.3% |
| CIGI | COLLIERS INTL GROUP INC | $179,000 | +14.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
| BG | New | BUNGE LIMITED | $184,000 | – | 2,351 | +100.0% | 0.01% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $172,000 | -9.0% | 23,196 | -10.1% | 0.01% | -14.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $188,000 | +5.6% | 833 | 0.0% | 0.01% | -14.3% | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $187,000 | -1.6% | 19,145 | 0.0% | 0.01% | -14.3% | |
| PII | New | POLARIS INC | $178,000 | – | 1,300 | +100.0% | 0.01% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $175,000 | – | 18,000 | +100.0% | 0.01% | – |
| ANZUW | New | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $177,000 | – | 166,666 | +100.0% | 0.01% | – |
| AOS | Sell | SMITH A O CORP | $164,000 | -4.7% | 2,277 | -10.5% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $191,000 | -2.1% | 1,306 | -10.6% | 0.01% | -14.3% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $172,000 | +2.4% | 4,103 | -11.7% | 0.01% | 0.0% |
| DT | New | DYNATRACE INC | $180,000 | – | 3,082 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $172,000 | – | 1,760 | +100.0% | 0.01% | – |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $165,000 | -90.3% | 7,850 | -90.5% | 0.01% | -90.6% |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $174,000 | +0.6% | 18,000 | 0.0% | 0.01% | 0.0% | |
| APO | New | APOLLO GLOBAL MGMT INC | $182,000 | – | 2,919 | +100.0% | 0.01% | – |
| SCL | STEPAN CO | $182,000 | -5.2% | 1,512 | 0.0% | 0.01% | -14.3% | |
| EVR | Sell | EVERCORE INCclass a | $169,000 | -86.3% | 1,200 | -87.2% | 0.01% | -87.0% |
| EXEL | EXELIXIS INC | $168,000 | -19.6% | 9,240 | 0.0% | 0.01% | -25.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $163,000 | +7.2% | 5,088 | -0.6% | 0.01% | 0.0% |
| TTC | TORO CO | $184,000 | +6.4% | 1,675 | 0.0% | 0.01% | 0.0% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $181,000 | – | 1,018 | +100.0% | 0.01% | – |
| PNR | Sell | PENTAIR PLC | $188,000 | -3.6% | 2,786 | -10.8% | 0.01% | -14.3% |
| NGABWS | NORTHERN GENESIS ACQUISITION*w exp 01/15/202 | $166,000 | +43.1% | 100,000 | 0.0% | 0.01% | +50.0% | |
| IMPX | AEA-BRIDGES IMPACT CORP | $159,000 | -0.6% | 16,275 | 0.0% | 0.01% | -16.7% | |
| SE | New | SEA LTDsponsord ads | $141,000 | – | 513 | +100.0% | 0.01% | – |
| WU | Sell | WESTERN UN CO | $158,000 | -98.0% | 6,894 | -97.8% | 0.01% | -98.3% |
| IBERWS | New | IBERE PHARMACEUTICALS*w exp 03/01/202 | $152,000 | – | 200,000 | +100.0% | 0.01% | – |
| RCII | RENT A CTR INC NEW | $145,000 | -7.6% | 2,728 | 0.0% | 0.01% | -16.7% | |
| QDEL | QUIDEL CORP | $152,000 | 0.0% | 1,185 | 0.0% | 0.01% | -16.7% | |
| SR | Sell | SPIRE INC | $157,000 | -11.8% | 2,171 | -10.1% | 0.01% | -28.6% |
| SEE | Sell | SEALED AIR CORP NEW | $154,000 | +14.9% | 2,599 | -10.8% | 0.01% | 0.0% |
| STAA | STAAR SURGICAL CO | $135,000 | +45.2% | 883 | 0.0% | 0.01% | +66.7% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $155,000 | -85.6% | 1,890 | -85.7% | 0.01% | -87.5% |
| Y | New | ALLEGHANY CORP MD | $156,000 | – | 234 | +100.0% | 0.01% | – |
| STWOW | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $156,000 | +62.5% | 105,182 | 0.0% | 0.01% | +25.0% | |
| NYT | NEW YORK TIMES COcl a | $144,000 | -13.8% | 3,305 | 0.0% | 0.01% | -16.7% | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $158,000 | +38.6% | 199,999 | 0.0% | 0.01% | +25.0% | |
| MUSA | MURPHY USA INC | $153,000 | -7.8% | 1,145 | 0.0% | 0.01% | -16.7% | |
| MTACW | Buy | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $148,000 | +89.7% | 148,755 | +110.0% | 0.01% | +66.7% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $156,000 | – | 3,244 | +100.0% | 0.01% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $134,000 | – | 2,893 | +100.0% | 0.01% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $142,000 | -9.0% | 676 | -11.1% | 0.01% | -16.7% |
| HEIA | New | HEICO CORP NEWcl a | $152,000 | – | 1,224 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $150,000 | – | 1,335 | +100.0% | 0.01% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $162,000 | -6.9% | 3,101 | -10.1% | 0.01% | -28.6% |
| GL | Sell | GLOBE LIFE INC | $157,000 | -8.2% | 1,646 | -7.0% | 0.01% | -16.7% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $153,000 | – | 2,645 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MKTS INCcl a | $144,000 | – | 1,706 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $155,000 | – | 1,013 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $162,000 | – | 3,499 | +100.0% | 0.01% | – |
| EHC | ENCOMPASS HEALTH CORP | $155,000 | -4.3% | 1,982 | 0.0% | 0.01% | -16.7% | |
| DBX | New | DROPBOX INCcl a | $161,000 | – | 5,299 | +100.0% | 0.01% | – |
| DKNG | Buy | DRAFTKINGS INC | $154,000 | +2466.7% | 2,958 | +3186.7% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $154,000 | – | 1,232 | +100.0% | 0.01% | – |
| ECOLW | US ECOLOGY INC*w exp 10/17/202 | $142,000 | +14.5% | 14,699 | 0.0% | 0.01% | 0.0% | |
| DCRBW | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $134,000 | +22.9% | 58,499 | 0.0% | 0.01% | +25.0% | |
| DCP | Sell | DCP MIDSTREAM LP | $149,000 | +27.4% | 4,848 | -10.1% | 0.01% | +25.0% |
| CRUS | CIRRUS LOGIC INC | $150,000 | 0.0% | 1,764 | 0.0% | 0.01% | -16.7% | |
| CPB | Sell | CAMPBELL SOUP CO | $151,000 | -20.9% | 3,304 | -13.2% | 0.01% | -28.6% |
| VST | New | VISTRA CORP | $137,000 | – | 7,385 | +100.0% | 0.01% | – |
| BMI | BADGER METER INC | $137,000 | +5.4% | 1,394 | 0.0% | 0.01% | 0.0% | |
| ALV | New | AUTOLIV INC | $136,000 | – | 1,393 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $153,000 | – | 9,051 | +100.0% | 0.01% | – |
| AIZ | Sell | ASSURANT INC | $152,000 | -0.7% | 972 | -9.9% | 0.01% | -16.7% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $145,000 | -97.3% | 2,858 | -97.3% | 0.01% | -97.5% |
| ARW | New | ARROW ELECTRS INC | $143,000 | – | 1,252 | +100.0% | 0.01% | – |
| CYBR | CYBERARK SOFTWARE LTD | $149,000 | +0.7% | 1,145 | 0.0% | 0.01% | -16.7% | |
| WARRWS | New | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $152,000 | – | 200,000 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $143,000 | – | 3,835 | +100.0% | 0.01% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $147,000 | – | 114,019 | +100.0% | 0.01% | – |
| WEN | Sell | WENDYS CO | $138,000 | -13.8% | 5,900 | -25.3% | 0.01% | -16.7% |
| CENHW | New | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $161,000 | – | 115,067 | +100.0% | 0.01% | – |
| WING | WINGSTOP INC | $140,000 | +23.9% | 890 | 0.0% | 0.01% | +25.0% | |
| CLVT | New | CLARIVATE PLC | $154,000 | – | 5,611 | +100.0% | 0.01% | – |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $106,000 | +35.9% | 147,060 | 0.0% | 0.00% | +33.3% | |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $116,000 | -11.5% | 2,089 | -10.0% | 0.00% | -20.0% |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $107,000 | -2.7% | 91,799 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $132,000 | -80.3% | 2,477 | -77.5% | 0.00% | -84.0% |
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $120,000 | +41.2% | 133,332 | 0.0% | 0.00% | +33.3% | |
| VC | VISTEON CORP | $107,000 | -0.9% | 886 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $116,000 | -79.8% | 2,677 | -77.5% | 0.00% | -81.0% |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $125,000 | – | 99,999 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $114,000 | – | 17,364 | +100.0% | 0.00% | – |
| MEDP | MEDPACE HLDGS INC | $109,000 | +6.9% | 619 | 0.0% | 0.00% | 0.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $122,000 | -78.4% | 600 | -76.9% | 0.00% | -81.0% |
| ZG | New | ZILLOW GROUP INCcl a | $126,000 | – | 1,025 | +100.0% | 0.00% | – |
| XPOA | DPCM CAP INC | $133,000 | 0.0% | 13,500 | 0.0% | 0.00% | -20.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $127,000 | -5.2% | 2,729 | -7.4% | 0.00% | -20.0% |
| DIOD | DIODES INC | $106,000 | 0.0% | 1,333 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORTS AND ENTMNT LTDadr | $109,000 | -16.8% | 6,587 | 0.0% | 0.00% | -20.0% | |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $106,000 | +135.6% | 47,059 | 0.0% | 0.00% | +100.0% | |
| NGACW | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $116,000 | 0.0% | 62,598 | 0.0% | 0.00% | 0.0% | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $129,000 | +46.6% | 124,065 | 0.0% | 0.00% | +33.3% | |
| YY | Sell | JOYY INC | $132,000 | -53.2% | 2,006 | -33.3% | 0.00% | -63.6% |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $122,000 | – | 12,500 | +100.0% | 0.00% | – |
| NEBCW | NEBULA CARAVEL ACQUISITION C*w exp 10/01/202 | $124,000 | +72.2% | 47,599 | 0.0% | 0.00% | +33.3% | |
| FTDR | FRONTDOOR INC | $117,000 | -7.1% | 2,353 | 0.0% | 0.00% | -20.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $133,000 | -6.3% | 629 | -6.3% | 0.00% | -20.0% |
| VOYA | New | VOYA FINANCIAL INC | $128,000 | – | 2,081 | +100.0% | 0.00% | – |
| STMP | STAMPS COM INC | $118,000 | +0.9% | 587 | 0.0% | 0.00% | 0.0% | |
| HZACWS | HORIZON ACQUISITION CORP*w exp 08/19/202 | $125,000 | +62.3% | 70,181 | 0.0% | 0.00% | +33.3% | |
| POWI | POWER INTEGRATIONS INC | $118,000 | +0.9% | 1,438 | 0.0% | 0.00% | 0.0% | |
| QLYS | QUALYS INC | $129,000 | -4.4% | 1,285 | 0.0% | 0.00% | -20.0% | |
| HLNE | HAMILTON LANE INCcl a | $108,000 | +2.9% | 1,183 | 0.0% | 0.00% | 0.0% | |
| CNS | COHEN & STEERS INC | $121,000 | +26.0% | 1,476 | 0.0% | 0.00% | 0.0% | |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $115,000 | -6.5% | 622 | -10.0% | 0.00% | -20.0% |
| SEIC | New | SEI INVTS CO | $127,000 | – | 2,046 | +100.0% | 0.00% | – |
| SSD | SIMPSON MFG INC | $133,000 | +6.4% | 1,202 | 0.0% | 0.00% | -20.0% | |
| RGA | New | REINSURANCE GRP OF AMERICA I | $130,000 | – | 1,140 | +100.0% | 0.00% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $105,000 | – | 10,750 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $108,000 | – | 1,359 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $127,000 | – | 851 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $120,000 | – | 2,931 | +100.0% | 0.00% | – |
| KSMTW | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $104,000 | +36.8% | 94,980 | 0.0% | 0.00% | +33.3% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $127,000 | -21.6% | 61,417 | 0.0% | 0.00% | -33.3% | |
| CG | New | CARLYLE GROUP INC | $124,000 | – | 2,674 | +100.0% | 0.00% | – |
| IRBT | IROBOT CORP | $86,000 | -23.2% | 918 | 0.0% | 0.00% | -25.0% | |
| INVA | INNOVIVA INC | $100,000 | +12.4% | 7,485 | 0.0% | 0.00% | 0.0% | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $82,000 | +32.3% | 83,332 | 0.0% | 0.00% | +50.0% | |
| HEI | New | HEICO CORP NEW | $101,000 | – | 728 | +100.0% | 0.00% | – |
| HTLD | HEARTLAND EXPRESS INC | $96,000 | -11.9% | 5,579 | 0.0% | 0.00% | -25.0% | |
| BWXT | BWX TECHNOLOGIES INC | $78,000 | -11.4% | 1,337 | 0.0% | 0.00% | 0.0% | |
| TVACW | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $91,000 | +116.7% | 70,191 | 0.0% | 0.00% | +50.0% | |
| GNAC | GROUP NINE ACQUISITION CORP | $88,000 | 0.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/01/202 | $92,000 | -3.2% | 97,229 | 0.0% | 0.00% | -25.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $83,000 | +23.9% | 60,800 | 0.0% | 0.00% | 0.0% | |
| SLP | SIMULATIONS PLUS INC | $82,000 | -13.7% | 1,499 | 0.0% | 0.00% | -25.0% | |
| NWN | Sell | NORTHWEST NAT HLDG CO | $86,000 | -12.2% | 1,642 | -10.0% | 0.00% | -25.0% |
| AAON | AAON INC | $92,000 | -10.7% | 1,473 | 0.0% | 0.00% | -25.0% | |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $84,000 | – | 62,500 | +100.0% | 0.00% | – |
| LRN | STRIDE INC | $76,000 | +5.6% | 2,380 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELEC INC | $88,000 | +2.3% | 1,088 | 0.0% | 0.00% | 0.0% | |
| TTEC | TTEC HLDGS INC | $82,000 | +2.5% | 797 | 0.0% | 0.00% | 0.0% | |
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $89,000 | -1.1% | 36,800 | 0.0% | 0.00% | 0.0% | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $84,000 | +86.7% | 75,000 | 0.0% | 0.00% | +50.0% | |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $98,000 | +8.9% | 77,555 | 0.0% | 0.00% | 0.0% | |
| FN | FABRINET | $76,000 | +7.0% | 790 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS COMM INC | $101,000 | +1.0% | 1,009 | 0.0% | 0.00% | -25.0% | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $95,000 | +9.2% | 80,264 | 0.0% | 0.00% | 0.0% | |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| SHEN | SHENANDOAH TELECOMMUNICATION | $102,000 | -1.0% | 2,100 | 0.0% | 0.00% | -25.0% | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $75,000 | -1.3% | 80,200 | 0.0% | 0.00% | 0.0% | |
| FLWS | 1 800 FLOWERS COM INCcl a | $76,000 | +15.2% | 2,390 | 0.0% | 0.00% | +50.0% | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $88,000 | +10.0% | 92,965 | 0.0% | 0.00% | 0.0% | |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $85,000 | – | 8,740 | +100.0% | 0.00% | – |
| PCRX | PACIRA BIOSCIENCES INC | $81,000 | -13.8% | 1,338 | 0.0% | 0.00% | -25.0% | |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $98,000 | 0.0% | 6,626 | -10.0% | 0.00% | -25.0% |
| ROTWS | ROTOR ACQUISITION CORP*w exp 06/15/202 | $92,000 | +87.8% | 74,999 | 0.0% | 0.00% | +50.0% | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $82,000 | +12.3% | 2,075 | -10.1% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC | $84,000 | -35.9% | 2,727 | -9.5% | 0.00% | -40.0% |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $78,000 | – | 8,000 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $102,000 | – | 933 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $77,000 | +13.2% | 6,483 | -10.0% | 0.00% | 0.0% |
| SNOW | New | SNOWFLAKE INCcl a | $103,000 | – | 426 | +100.0% | 0.00% | – |
| EJFAU | EJF ACQUISITION CORPunit 03/10/2026 | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | -25.0% | |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $90,000 | – | 52,299 | +100.0% | 0.00% | – |
| GOLF | ACUSHNET HLDGS CORP | $80,000 | +19.4% | 1,616 | 0.0% | 0.00% | 0.0% | |
| CONXW | CONX CORP*w exp 10/30/202 | $79,000 | +14.5% | 58,249 | 0.0% | 0.00% | 0.0% | |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $87,000 | – | 8,900 | +100.0% | 0.00% | – |
| IIACWS | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $86,000 | +26.5% | 83,066 | 0.0% | 0.00% | 0.0% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $83,000 | -4.6% | 1,881 | -10.0% | 0.00% | 0.0% |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $75,000 | -5.1% | 62,999 | 0.0% | 0.00% | 0.0% | |
| HELE | HELEN OF TROY LTD | $91,000 | +8.3% | 397 | 0.0% | 0.00% | 0.0% | |
| OSH | New | OAK STR HEALTH INC | $95,000 | – | 1,614 | +100.0% | 0.00% | – |
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $90,000 | +28.6% | 91,066 | 0.0% | 0.00% | 0.0% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $86,000 | -78.7% | 3,389 | -54.8% | 0.00% | -80.0% |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $101,000 | – | 100,000 | +100.0% | 0.00% | – |
| TRP | TC ENERGY CORP | $88,000 | +7.3% | 1,787 | 0.0% | 0.00% | 0.0% | |
| OPAWS | New | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $84,000 | – | 100,000 | +100.0% | 0.00% | – |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $45,000 | – | 40,000 | +100.0% | 0.00% | – |
| AM | Sell | ANTERO MIDSTREAM CORP | $74,000 | +2.8% | 7,130 | -10.1% | 0.00% | -33.3% |
| ASTE | ASTEC INDS INC | $48,000 | -17.2% | 770 | 0.0% | 0.00% | 0.0% | |
| BL | BLACKLINE INC | $67,000 | +3.1% | 602 | 0.0% | 0.00% | 0.0% | |
| OWLWS | New | BLUE OWL CAPITAL INC*w exp 05/19/202 | $47,000 | – | 16,666 | +100.0% | 0.00% | – |
| BRC | BRADY CORPcl a | $70,000 | +6.1% | 1,242 | 0.0% | 0.00% | 0.0% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $62,000 | -11.4% | 823 | -10.1% | 0.00% | -33.3% |
| BTG | New | B2GOLD CORP | $67,000 | – | 15,800 | +100.0% | 0.00% | – |
| CNX | CNX RES CORP | $59,000 | -6.3% | 4,283 | 0.0% | 0.00% | 0.0% | |
| DHBCW | New | DHB CAPITAL CORP*w exp 03/31/202 | $60,000 | – | 66,666 | +100.0% | 0.00% | – |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| DTOCW | New | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $47,000 | – | 50,000 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTYS INC | $48,000 | +23.1% | 289 | +5.1% | 0.00% | +100.0% |
| ESI | ELEMENT SOLUTIONS INC | $65,000 | +27.5% | 2,771 | 0.0% | 0.00% | 0.0% | |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $67,000 | +34.0% | 10,459 | -10.1% | 0.00% | 0.0% |
| ENVIW | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $68,000 | +25.9% | 62,500 | 0.0% | 0.00% | 0.0% | |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $58,000 | -6.5% | 6,809 | -10.1% | 0.00% | 0.0% |
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $53,000 | +15.2% | 44,200 | 0.0% | 0.00% | 0.0% | |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $64,000 | – | 49,999 | +100.0% | 0.00% | – |
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $51,000 | +24.4% | 45,932 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INCcl a | $70,000 | +27.3% | 897 | 0.0% | 0.00% | 0.0% | |
| GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $72,000 | – | 40,000 | +100.0% | 0.00% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $52,000 | +6.1% | 2,291 | -10.1% | 0.00% | 0.0% |
| IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $46,000 | – | 40,000 | +100.0% | 0.00% | – |
| IPVIW | New | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $49,000 | – | 40,000 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $67,000 | – | 1,436 | +100.0% | 0.00% | – |
| LAD | LITHIA MTRS INC | $54,000 | -11.5% | 156 | 0.0% | 0.00% | 0.0% | |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $58,000 | -10.8% | 43,906 | 0.0% | 0.00% | 0.0% | |
| MRTN | Buy | MARTEN TRANS LTD | $70,000 | +1.4% | 4,266 | +4.9% | 0.00% | -33.3% |
| MLI | MUELLER INDS INC | $46,000 | +4.5% | 1,057 | 0.0% | 0.00% | 0.0% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $66,000 | -5.7% | 1,266 | -10.0% | 0.00% | -33.3% |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $60,000 | +27.7% | 66,666 | 0.0% | 0.00% | 0.0% | |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $62,000 | – | 31,833 | +100.0% | 0.00% | – |
| PEN | PENUMBRA INC | $51,000 | +2.0% | 185 | 0.0% | 0.00% | 0.0% | |
| PETS | PETMED EXPRESS INC | $62,000 | -8.8% | 1,943 | 0.0% | 0.00% | -33.3% | |
| PRLB | PROTO LABS INC | $62,000 | -24.4% | 672 | 0.0% | 0.00% | -33.3% | |
| New | RXR ACQUISITION CORP | $49,000 | – | 5,000 | +100.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $45,000 | +21.6% | 1,889 | 0.0% | 0.00% | +100.0% | |
| RAACW | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $67,000 | 0.0% | 33,332 | 0.0% | 0.00% | -33.3% | |
| REX | REX AMERICAN RES CORP | $46,000 | +7.0% | 506 | 0.0% | 0.00% | 0.0% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $66,000 | -13.2% | 1,521 | 0.0% | 0.00% | -33.3% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $50,000 | +42.9% | 58,332 | 0.0% | 0.00% | +100.0% | |
| SHYF | SHYFT GROUP INC | $49,000 | 0.0% | 1,307 | 0.0% | 0.00% | 0.0% | |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $46,000 | – | 38,249 | +100.0% | 0.00% | – |
| RGR | STURM RUGER & CO INC | $58,000 | +34.9% | 649 | 0.0% | 0.00% | 0.0% | |
| SYKE | SYKES ENTERPRISES INC | $53,000 | +23.3% | 985 | 0.0% | 0.00% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $50,000 | +2.0% | 31 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STS OIL FD LPunits | $62,000 | +21.6% | 1,252 | 0.0% | 0.00% | 0.0% | |
| UTL | Sell | UNITIL CORP | $53,000 | +3.9% | 998 | -10.1% | 0.00% | 0.0% |
| HUGS | New | USHG ACQUISITION CORP | $73,000 | – | 7,500 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $49,000 | – | 2,096 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INCcl a | $45,000 | +4.7% | 4,196 | 0.0% | 0.00% | 0.0% | |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $45,000 | +4.7% | 47,250 | 0.0% | 0.00% | 0.0% | |
| HPXWS | HPX CORP*w exp 07/14/202 | $71,000 | +9.2% | 80,796 | 0.0% | 0.00% | 0.0% | |
| FACT | New | FREEDOM ACQUISITION I CORP | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $58,000 | +52.6% | 74,000 | 0.0% | 0.00% | +100.0% | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $57,000 | -43.0% | 48,765 | 0.0% | 0.00% | -50.0% | |
| SPFRWS | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $56,000 | -1.8% | 29,150 | 0.0% | 0.00% | 0.0% | |
| KIIIW | New | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $60,000 | – | 66,666 | +100.0% | 0.00% | – |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $68,000 | – | 75,000 | +100.0% | 0.00% | – |
| LEGAW | New | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $70,000 | – | 50,000 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $74,000 | – | 2,738 | +100.0% | 0.00% | – |
| NGCAW | New | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $51,000 | – | 19,999 | +100.0% | 0.00% | – |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $50,000 | – | 59,999 | +100.0% | 0.00% | – |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $51,000 | +24.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $46,000 | +7.0% | 36,010 | 0.0% | 0.00% | 0.0% | |
| ROSSWS | New | ROSS ACQUISITION CORP II*w exp 02/01/202 | $59,000 | – | 61,840 | +100.0% | 0.00% | – |
| TBSAW | New | TB SA ACQUISITION CORP*w exp 03/25/202 | $64,000 | – | 66,665 | +100.0% | 0.00% | – |
| TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $74,000 | +23.3% | 83,090 | 0.0% | 0.00% | 0.0% | |
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $56,000 | +16.7% | 66,666 | 0.0% | 0.00% | 0.0% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $46,000 | -11.5% | 25,381 | 0.0% | 0.00% | 0.0% | |
| GHVI | GORES HOLDINGS VI INC | $31,000 | +19.2% | 1,906 | 0.0% | 0.00% | 0.0% | |
| SWI | SOLARWINDS CORP | $25,000 | -3.8% | 1,468 | 0.0% | 0.00% | 0.0% | |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $27,000 | – | 19,999 | +100.0% | 0.00% | – |
| ASPC | New | ALPHA CAPITAL ACQUISITION CO | $34,000 | – | 3,500 | +100.0% | 0.00% | – |
| GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $31,000 | – | 24,999 | +100.0% | 0.00% | – |
| GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $26,000 | – | 22,500 | +100.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $42,000 | -95.6% | 1,347 | -96.0% | 0.00% | -97.2% |
| THRM | GENTHERM INC | $35,000 | -5.4% | 495 | 0.0% | 0.00% | 0.0% | |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $27,000 | -71.3% | 1,846 | -33.4% | 0.00% | -75.0% |
| GAPAWS | New | G&P ACQUISITION CORP*w exp 02/28/202 | $43,000 | – | 62,500 | +100.0% | 0.00% | – |
| FUL | FULLER H B CO | $41,000 | +2.5% | 643 | 0.0% | 0.00% | 0.0% | |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $39,000 | – | 3,900 | +100.0% | 0.00% | – |
| TTEK | TETRA TECH INC NEW | $35,000 | -10.3% | 287 | 0.0% | 0.00% | 0.0% | |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $28,000 | – | 20,000 | +100.0% | 0.00% | – |
| NTCT | NETSCOUT SYS INC | $20,000 | 0.0% | 717 | 0.0% | 0.00% | 0.0% | |
| VICR | VICOR CORP | $43,000 | +22.9% | 406 | 0.0% | 0.00% | 0.0% | |
| FRME | FIRST MERCHANTS CORP | $41,000 | -10.9% | 985 | 0.0% | 0.00% | -50.0% | |
| MODV | MODIVCARE INC | $41,000 | +13.9% | 240 | 0.0% | 0.00% | 0.0% | |
| SRNGW | New | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
| HZO | MARINEMAX INC | $43,000 | -2.3% | 887 | 0.0% | 0.00% | -50.0% | |
| KAIIW | New | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $29,000 | – | 31,666 | +100.0% | 0.00% | – |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $25,000 | +8.7% | 30,032 | 0.0% | 0.00% | 0.0% | |
| MMI | MARCUS & MILLICHAP INC | $41,000 | +13.9% | 1,063 | 0.0% | 0.00% | 0.0% | |
| SWBKWS | SWITCHBACK II CORPORATION*w exp 01/07/202 | $25,000 | -30.6% | 18,019 | 0.0% | 0.00% | 0.0% | |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $44,000 | – | 30,032 | +100.0% | 0.00% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $44,000 | – | 4,500 | +100.0% | 0.00% | – |
| VRNT | VERINT SYS INC | $35,000 | 0.0% | 774 | 0.0% | 0.00% | 0.0% | |
| MANT | MANTECH INTERNATIONAL CORPcl a | $36,000 | 0.0% | 413 | 0.0% | 0.00% | 0.0% | |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $31,000 | – | 33,333 | +100.0% | 0.00% | – |
| TINV | TIGA ACQUISITION CORP | $30,000 | 0.0% | 2,981 | 0.0% | 0.00% | 0.0% | |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $38,000 | -13.6% | 34,000 | 0.0% | 0.00% | -50.0% | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $20,000 | +53.8% | 21,666 | 0.0% | 0.00% | – | |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $24,000 | – | 2,500 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $26,000 | – | 530 | +100.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $18,000 | -99.2% | 246 | -99.3% | 0.00% | -98.9% |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $29,000 | -21.6% | 26,966 | 0.0% | 0.00% | 0.0% | |
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $27,000 | +35.0% | 33,749 | 0.0% | 0.00% | 0.0% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $34,000 | +21.4% | 22,524 | 0.0% | 0.00% | 0.0% | |
| TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $17,000 | +6.2% | 16,471 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $44,000 | -6.4% | 223 | 0.0% | 0.00% | -50.0% | |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $30,000 | – | 33,333 | +100.0% | 0.00% | – |
| TETCW | New | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $25,000 | – | 25,000 | +100.0% | 0.00% | – |
| ASPLWS | ASPIRATIONAL CONSUMER LIFEST*w exp 09/19/202 | $18,000 | +38.5% | 9,533 | 0.0% | 0.00% | – | |
| LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $30,000 | +25.0% | 32,805 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $37,000 | -26.0% | 3,626 | 0.0% | 0.00% | -50.0% | |
| LEVWS | New | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $35,000 | – | 5,400 | +100.0% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $38,000 | -90.2% | 3,061 | -91.6% | 0.00% | -93.3% |
| CEVA | CEVA INC | $37,000 | -15.9% | 780 | 0.0% | 0.00% | -50.0% | |
| WALDW | New | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $18,000 | – | 16,666 | +100.0% | 0.00% | – |
| CSR | Sell | CENTERSPACE | $25,000 | -92.3% | 323 | -93.2% | 0.00% | -91.7% |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $26,000 | – | 19,999 | +100.0% | 0.00% | – |
| MRACW | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $20,000 | +5.3% | 15,298 | 0.0% | 0.00% | 0.0% | |
| ZEVWS | New | LIGHTNING EMOTORS INC*w exp 08/18/202 | $37,000 | – | 22,499 | +100.0% | 0.00% | – |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $27,000 | +3.8% | 29,190 | 0.0% | 0.00% | 0.0% | |
| CACI | CACI INTL INCcl a | $37,000 | +2.8% | 144 | 0.0% | 0.00% | 0.0% | |
| CSWI | CSW INDUSTRIALS INC | $39,000 | -13.3% | 332 | 0.0% | 0.00% | -50.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $44,000 | +12.8% | 503 | 0.0% | 0.00% | 0.0% | |
| EPAY | BOTTOMLINE TECH DEL INC | $21,000 | -19.2% | 578 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC | $37,000 | -9.8% | 627 | 0.0% | 0.00% | -50.0% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ALRM | ALARM COM HLDGS INC | $33,000 | -2.9% | 389 | 0.0% | 0.00% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $35,000 | +2.9% | 726 | 0.0% | 0.00% | 0.0% | |
| LCII | LCI INDS | $38,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| LPG | Sell | DORIAN LPG LTD | $40,000 | -98.5% | 2,855 | -98.6% | 0.00% | -99.0% |
| AURCW | New | AURORA ACQUISITION CORP*w exp 03/02/202 | $32,000 | – | 18,750 | +100.0% | 0.00% | – |
| MYOV | MYOVANT SCIENCES LTD | $39,000 | +11.4% | 1,695 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $36,000 | -20.0% | 185 | 0.0% | 0.00% | -50.0% | |
| STPCWS | STAR PEAK CORP II*w exp 12/24/202 | $31,000 | +19.2% | 17,400 | 0.0% | 0.00% | 0.0% | |
| RMAX | RE MAX HLDGS INCcl a | $32,000 | -15.8% | 953 | 0.0% | 0.00% | 0.0% | |
| KNSL | KINSALE CAP GROUP INC | $30,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| KE | KIMBALL ELECTRONICS INC | $32,000 | -15.8% | 1,474 | 0.0% | 0.00% | 0.0% | |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $31,000 | – | 32,948 | +100.0% | 0.00% | – |
| KCACWS | New | KENSINGTON CAPITAL ACQUISITI*w exp 02/23/202 | $21,000 | – | 12,499 | +100.0% | 0.00% | – |
| AJAXWS | AJAX I*w exp 10/27/202 | $15,000 | +15.4% | 7,800 | 0.0% | 0.00% | – | |
| JOUT | JOHNSON OUTDOORS INCcl a | $41,000 | -16.3% | 340 | 0.0% | 0.00% | -50.0% | |
| FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $40,000 | – | 28,748 | +100.0% | 0.00% | – |
| SPWH | SPORTSMANS WHSE HLDGS INC | $38,000 | +2.7% | 2,118 | 0.0% | 0.00% | 0.0% | |
| IPVAWS | New | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $36,000 | – | 30,000 | +100.0% | 0.00% | – |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $23,000 | – | 20,000 | +100.0% | 0.00% | – |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $34,000 | – | 29,740 | +100.0% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP IN | $40,000 | -9.1% | 609 | 0.0% | 0.00% | -50.0% | |
| ICFI | ICF INTL INC | $37,000 | 0.0% | 424 | 0.0% | 0.00% | 0.0% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $33,000 | +32.0% | 33,332 | 0.0% | 0.00% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC | $40,000 | -97.3% | 446 | -97.4% | 0.00% | -98.2% |
| STEMWS | New | STEM INC*w exp 08/11/202 | $42,000 | – | 1,766 | +100.0% | 0.00% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $29,000 | – | 37,500 | +100.0% | 0.00% | – |
| CLAAWS | New | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $37,000 | +27.6% | 49,999 | 0.0% | 0.00% | 0.0% | |
| GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $27,000 | – | 19,999 | +100.0% | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $30,000 | – | 31,249 | +100.0% | 0.00% | – |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $33,000 | -2.9% | 391 | 0.0% | 0.00% | 0.0% | |
| OPI | Sell | OFFICE PPTYS INCOME TR | $18,000 | -96.7% | 624 | -96.9% | 0.00% | -95.2% |
| RTPWS | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $24,000 | -4.0% | 12,499 | 0.0% | 0.00% | 0.0% | |
| SONO | SONOS INC | $35,000 | -5.4% | 981 | 0.0% | 0.00% | 0.0% | |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $43,000 | – | 31,250 | +100.0% | 0.00% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| THMAW | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $12,000 | +50.0% | 8,333 | 0.0% | 0.00% | – | |
| EBACW | New | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $11,000 | – | 11,666 | +100.0% | 0.00% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $8,000 | – | 8,333 | +100.0% | 0.00% | – |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $9,000 | – | 8,999 | +100.0% | 0.00% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| FCAXWS | New | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | 200 | +100.0% | 0.00% | – |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $5,000 | – | 500 | +100.0% | 0.00% | – |
| FACTWS | New | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $1,000 | – | 1,250 | +100.0% | 0.00% | – |
| FLACW | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $11,000 | +22.2% | 9,632 | 0.0% | 0.00% | – | |
| VPCCWS | New | VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202 | $0 | – | 125 | +100.0% | 0.00% | – |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $13,000 | -7.1% | 11,560 | 0.0% | 0.00% | -100.0% | |
| SLACWS | New | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $5,000 | – | 4,499 | +100.0% | 0.00% | – |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $3,000 | – | 2,150 | +100.0% | 0.00% | – |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $9,000 | +50.0% | 10,000 | 0.0% | 0.00% | – | |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $10,000 | – | 778 | +100.0% | 0.00% | – |
| IACB | New | ION ACQUISITION CORP 2 LTD | $3,000 | – | 300 | +100.0% | 0.00% | – |
| IACBWS | New | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $0 | – | 37 | +100.0% | 0.00% | – |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $3,000 | – | 2,224 | +100.0% | 0.00% | – |
| DGNRWS | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $6,000 | +20.0% | 2,899 | 0.0% | 0.00% | – | |
| KURIW | New | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $3,000 | – | 2,224 | +100.0% | 0.00% | – |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $1,000 | – | 899 | +100.0% | 0.00% | – |
| MDC | M D C HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| NVSA | New | NEW VISTA ACQUISITION CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| NVSAW | New | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | 333 | +100.0% | 0.00% | – |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $9,000 | +50.0% | 9,832 | 0.0% | 0.00% | – | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $14,000 | -65.9% | 3,704 | -64.1% | 0.00% | -100.0% |
| AONEWS | ONE*w exp 08/17/202 | $10,000 | -16.7% | 4,375 | 0.0% | 0.00% | – | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $1,000 | – | 250 | 0.0% | 0.00% | – | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $8,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| HLAHW | New | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $2,000 | – | 1,666 | +100.0% | 0.00% | – |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $4,000 | +100.0% | 3,333 | 0.0% | 0.00% | – | |
| GMBT | QUEENS GAMBIT GROWTH CAPITAL | $13,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| GMBTW | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $13,000 | -18.8% | 11,966 | 0.0% | 0.00% | -100.0% | |
| RTPZWS | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ASPCW | New | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $1,000 | – | 1,750 | +100.0% | 0.00% | – |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $8,000 | – | 6,250 | +100.0% | 0.00% | – |
| FMACWS | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $13,000 | 0.0% | 8,566 | 0.0% | 0.00% | – | |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| FSRXW | New | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | 125 | +100.0% | 0.00% | – |
| FSRX | New | FINSERV ACQUISITION CORP II | $5,000 | – | 500 | +100.0% | 0.00% | – |
| FSII | FS DEVELOPMENT CORP II | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $3,000 | – | 2,184 | +100.0% | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $5,000 | – | 4,499 | +100.0% | 0.00% | – |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $8,000 | +14.3% | 5,966 | 0.0% | 0.00% | – | |
| ATMRWS | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $5,000 | -37.5% | 4,499 | 0.0% | 0.00% | – | |
| DMYQWS | New | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $1,000 | – | 625 | +100.0% | 0.00% | – |
| ATAQWS | New | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $3,000 | – | 3,125 | +100.0% | 0.00% | – |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| COLI | New | COLICITY INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $6,000 | +50.0% | 4,000 | 0.0% | 0.00% | – | |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $5,000 | – | 4,180 | +100.0% | 0.00% | – |
| VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | 125 | +100.0% | 0.00% | – |
| VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $5,000 | – | 500 | +100.0% | 0.00% | – |
| SCLEW | New | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $8,000 | – | 6,749 | +100.0% | 0.00% | – |
| ABR | ARBOR REALTY TRUST INC | $4,000 | +33.3% | 218 | 0.0% | 0.00% | – | |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $2,000 | – | 1,666 | +100.0% | 0.00% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -500 | -100.0% | 0.00% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -500 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -410 | -100.0% | 0.00% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -500 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -283 | -100.0% | 0.00% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -500 | -100.0% | 0.00% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -300 | -100.0% | 0.00% | – |
| NGAWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $0 | – | -5,400 | -100.0% | -0.00% | – |
| STPKWS | Exit | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $0 | – | -1,766 | -100.0% | -0.00% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -1,726 | -100.0% | -0.00% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -2,500 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -1,192 | -100.0% | -0.00% | – |
| ATACWS | Exit | ALTIMAR ACQUISITION CORP*w exp 99/99/999 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -2,121 | -100.0% | -0.00% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HLAHU | Exit | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -31,833 | -100.0% | -0.00% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -4,500 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -1,846 | -100.0% | -0.00% | – |
| GIKWS | Exit | GIGCAPITAL3 INC*w exp 05/18/202 | $0 | – | -22,499 | -100.0% | -0.00% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -5,000 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -3,542 | -100.0% | -0.00% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -8,900 | -100.0% | -0.00% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -7,500 | -100.0% | -0.00% | – |
| VSPRW | Exit | VESPER HEALTHCARE ACQSTN COR*w exp 09/30/202 | $0 | – | -40,698 | -100.0% | -0.00% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -8,900 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,034 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -327 | -100.0% | -0.00% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -8,740 | -100.0% | -0.00% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -2,480 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -2,490 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -7,294 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -906 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -2,801 | -100.0% | -0.00% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -10,750 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -3,865 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -7,983 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -6,545 | -100.0% | -0.01% | – |
| VGACWS | Exit | VG ACQUISITION CORP*w exp 09/29/202 | $0 | – | -84,359 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -1,336 | -100.0% | -0.01% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -12,500 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -7,092 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -1,295 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -7,489 | -100.0% | -0.01% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -12,500 | -100.0% | -0.01% | – |
| Exit | DOCEBO INC | $0 | – | -3,895 | -100.0% | -0.01% | – | |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -3,081 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,324 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -6,708 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -14,831 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -4,780 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,613 | -100.0% | -0.01% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -18,000 | -100.0% | -0.01% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -18,000 | -100.0% | -0.01% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -18,000 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -6,765 | -100.0% | -0.01% | – |
| IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -37,602 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -5,213 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -4,170 | -100.0% | -0.01% | – |
| TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -20,900 | -100.0% | -0.01% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -22,502 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,368 | -100.0% | -0.01% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -26,900 | -100.0% | -0.01% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -27,000 | -100.0% | -0.01% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -11,917 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -2,769 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -6,940 | -100.0% | -0.01% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -6,763 | -100.0% | -0.01% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -35,000 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -5,934 | -100.0% | -0.01% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -39,962 | -100.0% | -0.02% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.02% | – |
| ATACU | Exit | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $0 | – | -40,100 | -100.0% | -0.02% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -39,289 | -100.0% | -0.02% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -43,725 | -100.0% | -0.02% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -42,152 | -100.0% | -0.02% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -22,328 | -100.0% | -0.02% | – |
| BSPE | Exit | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $0 | – | -65,000 | -100.0% | -0.02% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -67,500 | -100.0% | -0.02% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -119,207 | -100.0% | -0.03% | – |
| AURCU | Exit | AURORA ACQUISITION CORPunit 03/02/2026 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -19,806 | -100.0% | -0.03% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -90,100 | -100.0% | -0.03% | – |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -95,000 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -14,986 | -100.0% | -0.04% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -40,310 | -100.0% | -0.04% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -32,249 | -100.0% | -0.04% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -53,100 | -100.0% | -0.04% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -67,207 | -100.0% | -0.04% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -42,961 | -100.0% | -0.04% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| CLAAU | Exit | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -98,847 | -100.0% | -0.04% | – |
| FRXBU | Exit | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -17,742 | -100.0% | -0.04% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,760 | -100.0% | -0.04% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -16,607 | -100.0% | -0.04% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -8,610 | -100.0% | -0.04% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -43,203 | -100.0% | -0.04% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -56,562 | -100.0% | -0.04% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -114,993 | -100.0% | -0.04% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -70,140 | -100.0% | -0.05% | – |
| GAPAU | Exit | G&P ACQUISITION CORPunit 02/28/2028 | $0 | – | -125,000 | -100.0% | -0.05% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -9,482 | -100.0% | -0.05% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -18,690 | -100.0% | -0.05% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -125,000 | -100.0% | -0.05% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -29,947 | -100.0% | -0.05% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -11,465 | -100.0% | -0.05% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -3,676 | -100.0% | -0.05% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -8,201 | -100.0% | -0.05% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -40,710 | -100.0% | -0.05% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -148,706 | -100.0% | -0.06% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.06% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -26,000 | -100.0% | -0.06% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -153,000 | -100.0% | -0.06% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -144,261 | -100.0% | -0.06% | – |
| NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -180,000 | -100.0% | -0.07% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -150,000 | -100.0% | -0.07% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -111,701 | -100.0% | -0.07% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | – | -200,000 | -100.0% | -0.07% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -200,000 | -100.0% | -0.07% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -200,000 | -100.0% | -0.07% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.07% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -200,000 | -100.0% | -0.07% | – |
| KIIIU | Exit | KISMET ACQUISITION THREE CORunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.07% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -200,000 | -100.0% | -0.07% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -200,000 | -100.0% | -0.07% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -200,000 | -100.0% | -0.08% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -200,000 | -100.0% | -0.08% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -200,000 | -100.0% | -0.08% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -208,041 | -100.0% | -0.08% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -209,200 | -100.0% | -0.08% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -225,000 | -100.0% | -0.08% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -55,311 | -100.0% | -0.09% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -233,772 | -100.0% | -0.09% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -46,038 | -100.0% | -0.09% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -100,000 | -100.0% | -0.09% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -57,385 | -100.0% | -0.09% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -250,000 | -100.0% | -0.09% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -250,000 | -100.0% | -0.09% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -100,300 | -100.0% | -0.10% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -18,975 | -100.0% | -0.11% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.11% | – |
| SLM | Exit | SLM CORP | $0 | – | -184,956 | -100.0% | -0.12% | – |
| WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -400,000 | -100.0% | -0.15% | – |
| IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.15% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -400,000 | -100.0% | -0.15% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.15% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -460,270 | -100.0% | -0.17% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -82,464 | -100.0% | -0.18% | – |
| ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -500,000 | -100.0% | -0.19% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -97,980 | -100.0% | -0.20% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -570,100 | -100.0% | -0.21% | – |
| RP | Exit | REALPAGE INC | $0 | – | -67,325 | -100.0% | -0.22% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -23,700 | -100.0% | -0.24% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -97,817 | -100.0% | -0.28% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -43,000 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 3.3% |
| APPLE INC | 16 | Q3 2023 | 3.2% |
| ISHARES INC | 16 | Q3 2023 | 4.3% |
| AMAZON COM INC | 16 | Q3 2023 | 1.8% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 1.3% |
| PROCTER & GAMBLE CO | 16 | Q3 2023 | 1.4% |
| WALMART INC | 16 | Q3 2023 | 1.4% |
| VERIZON COMMUNICATIONS INC | 16 | Q3 2023 | 1.2% |
| LILLY ELI & CO | 16 | Q3 2023 | 1.7% |
| MERCK & CO. INC | 16 | Q3 2023 | 1.2% |
View Vestcor Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Vestcor Inc'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.