$2.69 Billion is the total value of Vestcor Inc's 1375 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $74,776,000 | +3.3% | 291,148 | +24.0% | 2.78% | +11.9% |
| AAPL | Buy | APPLE INC | $61,916,000 | +8.6% | 452,865 | +38.8% | 2.30% | +17.7% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $40,186,000 | -6.4% | 724,989 | +3.0% | 1.50% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,280,000 | +8.8% | 198,749 | +8.6% | 1.31% | +17.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $31,811,000 | -0.4% | 626,824 | -0.0% | 1.18% | +7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $31,121,000 | -13.6% | 14,227 | +10.4% | 1.16% | -6.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $30,969,000 | +2.3% | 215,380 | +8.7% | 1.15% | +10.8% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $29,072,000 | -15.6% | 1,526,100 | -4.6% | 1.08% | -8.5% |
| LLY | Buy | LILLY ELI & CO | $27,108,000 | +20.6% | 83,606 | +6.5% | 1.01% | +30.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $26,516,000 | -0.1% | 330,873 | -5.5% | 0.99% | +8.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $25,558,000 | +16.3% | 364,020 | +28.5% | 0.95% | +26.0% |
| AMZN | Buy | AMAZON COM INC | $25,163,000 | -17.3% | 236,919 | +2438.2% | 0.94% | -10.4% |
| PFE | Buy | PFIZER INC | $24,516,000 | +9.3% | 467,599 | +8.0% | 0.91% | +18.4% |
| KR | Sell | KROGER CO | $24,303,000 | -28.7% | 513,470 | -13.5% | 0.90% | -22.7% |
| MRK | Buy | MERCK & CO INC | $24,240,000 | +22.7% | 265,878 | +10.4% | 0.90% | +32.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $24,187,000 | +11.8% | 254,332 | +11.3% | 0.90% | +21.1% |
| PEP | Buy | PEPSICO INC | $24,184,000 | +8.1% | 145,107 | +8.6% | 0.90% | +17.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $23,496,000 | -18.3% | 39,747 | -3.5% | 0.87% | -11.5% |
| WMT | Buy | WALMART INC | $22,617,000 | -12.2% | 186,023 | +7.6% | 0.84% | -4.8% |
| ESGU | ISHARES TResg awr msci usa | $22,082,000 | -17.2% | 263,200 | 0.0% | 0.82% | -10.3% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $21,050,000 | +12.5% | 74,702 | +4.2% | 0.78% | +21.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,256,000 | +48.5% | 39,436 | +47.5% | 0.75% | +61.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,777,000 | +39.9% | 9,075 | +78.6% | 0.74% | +51.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,762,000 | -7.8% | 41,232 | +10.8% | 0.74% | -0.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $19,684,000 | -4.0% | 183,606 | +0.0% | 0.73% | +4.0% |
| PSA | Buy | PUBLIC STORAGE | $19,069,000 | -17.2% | 60,987 | +3.4% | 0.71% | -10.2% |
| TMUS | Sell | T-MOBILE US INC | $18,779,000 | -41.1% | 139,582 | -43.9% | 0.70% | -36.2% |
| IMKTA | Buy | INGLES MKTS INCcl a | $18,770,000 | +0.7% | 216,372 | +3.4% | 0.70% | +9.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,501,000 | -13.2% | 66,635 | +5.4% | 0.69% | -6.0% |
| SJM | Sell | SMUCKER J M CO | $18,102,000 | -8.1% | 141,409 | -2.7% | 0.67% | -0.3% |
| HSY | Buy | HERSHEY CO | $17,571,000 | -0.4% | 81,664 | +0.2% | 0.65% | +7.9% |
| EA | Sell | ELECTRONIC ARTS INC | $16,446,000 | -7.2% | 135,195 | -3.5% | 0.61% | +0.5% |
| T | Buy | AT&T INC | $16,385,000 | +11.4% | 781,748 | +25.6% | 0.61% | +20.8% |
| V | Buy | VISA INC | $16,284,000 | +1.3% | 82,706 | +14.1% | 0.61% | +9.8% |
| ORCL | Buy | ORACLE CORP | $14,938,000 | -13.9% | 213,790 | +1.9% | 0.56% | -6.7% |
| GIS | Buy | GENERAL MLS INC | $14,325,000 | +13.5% | 189,862 | +1.9% | 0.53% | +23.1% |
| CSCO | Buy | CISCO SYS INC | $14,115,000 | -12.5% | 331,035 | +14.4% | 0.52% | -5.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $14,000,000 | -7.3% | 179,809 | -4.6% | 0.52% | +0.6% |
| GILD | Buy | GILEAD SCIENCES INC | $13,753,000 | +6.4% | 222,507 | +2.4% | 0.51% | +15.3% |
| TSLA | Buy | TESLA INC | $13,767,000 | -5.4% | 20,444 | +51.4% | 0.51% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,639,000 | -1.0% | 49,957 | +28.0% | 0.51% | +7.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,526,000 | -7.2% | 52,921 | -8.8% | 0.50% | +0.6% |
| WM | Buy | WASTE MGMT INC DEL | $12,932,000 | -2.4% | 84,531 | +1.1% | 0.48% | +5.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $12,847,000 | +9.2% | 105,497 | +24.0% | 0.48% | +18.3% |
| NEM | Buy | NEWMONT CORP | $12,432,000 | -21.3% | 208,338 | +4.7% | 0.46% | -14.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $11,979,000 | -15.3% | 46,743 | -1.3% | 0.45% | -8.2% |
| WMK | Buy | WEIS MKTS INC | $11,873,000 | +11.7% | 159,277 | +7.0% | 0.44% | +21.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $11,577,000 | +25.1% | 47,168 | +13.5% | 0.43% | +35.5% |
| PAYX | Buy | PAYCHEX INC | $11,146,000 | -14.0% | 97,884 | +3.1% | 0.42% | -6.7% |
| FOX | Sell | FOX CORP | $11,101,000 | -45.8% | 373,760 | -33.8% | 0.41% | -41.3% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $10,826,000 | -11.1% | 137,155 | -1.1% | 0.40% | -3.6% |
| XEL | Buy | XCEL ENERGY INC | $10,554,000 | -1.8% | 149,158 | +0.2% | 0.39% | +6.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,456,000 | -6.2% | 266,459 | +11.9% | 0.39% | +1.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,111,000 | +2.5% | 32,048 | +16.2% | 0.38% | +10.9% |
| EQT | New | EQT CORP | $9,926,000 | – | 288,553 | +100.0% | 0.37% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $9,883,000 | -13.9% | 138,200 | -8.0% | 0.37% | -6.6% |
| AMGN | Buy | AMGEN INC | $9,856,000 | +13.1% | 40,509 | +12.4% | 0.37% | +22.7% |
| INTEGRATED RAIL AND RES ACQ | $9,771,000 | +0.4% | 980,000 | 0.0% | 0.36% | +9.0% | ||
| HD | Buy | HOME DEPOT INC | $9,789,000 | +21.6% | 35,690 | +32.8% | 0.36% | +31.9% |
| DHR | Buy | DANAHER CORPORATION | $9,691,000 | -10.3% | 38,224 | +3.8% | 0.36% | -2.7% |
| PGR | Buy | PROGRESSIVE CORP | $9,434,000 | +794.2% | 81,137 | +776.8% | 0.35% | +875.0% |
| FLO | Sell | FLOWERS FOODS INC | $9,255,000 | -0.1% | 351,627 | -2.4% | 0.34% | +8.2% |
| XOM | Buy | EXXON MOBIL CORP | $9,184,000 | +66.0% | 107,237 | +60.1% | 0.34% | +80.0% |
| TGT | Sell | TARGET CORP | $9,104,000 | -45.6% | 64,459 | -18.3% | 0.34% | -41.0% |
| NVDA | Buy | NVIDIA CORPORATION | $8,820,000 | -18.3% | 58,181 | +47.1% | 0.33% | -11.6% |
| TXN | Buy | TEXAS INSTRS INC | $8,820,000 | -4.3% | 57,406 | +14.3% | 0.33% | +3.8% |
| FB | Sell | META PLATFORMS INCcl a | $8,665,000 | -30.5% | 53,738 | -4.2% | 0.32% | -24.8% |
| PLD | Sell | PROLOGIS INC. | $8,329,000 | -32.1% | 70,797 | -6.9% | 0.31% | -26.5% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $8,228,000 | -7.8% | 45,704 | +0.9% | 0.31% | -0.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,099,000 | -54.1% | 22,126 | -42.9% | 0.30% | -50.3% |
| NWS | Sell | NEWS CORP NEWcl b | $7,992,000 | -31.9% | 502,982 | -3.5% | 0.30% | -26.3% |
| ABT | Buy | ABBOTT LABS | $7,922,000 | +14.4% | 72,915 | +24.7% | 0.30% | +23.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,738,000 | +1.6% | 68,719 | +23.0% | 0.29% | +10.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,652,000 | -3.9% | 45,446 | +5.3% | 0.28% | +4.0% |
| FCN | Sell | FTI CONSULTING INC | $7,443,000 | +11.8% | 41,153 | -2.8% | 0.28% | +21.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $7,364,000 | -29.5% | 191,069 | -25.0% | 0.27% | -23.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $7,372,000 | -24.2% | 43,333 | -8.4% | 0.27% | -18.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $7,305,000 | -25.4% | 61,136 | -15.9% | 0.27% | -19.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,317,000 | +39.8% | 74,100 | +33.0% | 0.27% | +51.1% |
| WFC | Sell | WELLS FARGO CO NEW | $7,257,000 | -22.9% | 185,272 | -4.6% | 0.27% | -16.4% |
| CVX | Buy | CHEVRON CORP NEW | $7,219,000 | +45.4% | 49,862 | +63.5% | 0.27% | +57.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,147,000 | -12.6% | 34,100 | +1.0% | 0.27% | -5.3% |
| BAC | Buy | BK OF AMERICA CORP | $7,095,000 | +19.3% | 227,924 | +57.9% | 0.26% | +29.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $7,064,000 | -40.8% | 15,077 | -31.1% | 0.26% | -35.9% |
| HRL | Sell | HORMEL FOODS CORP | $7,034,000 | -9.8% | 148,531 | -1.8% | 0.26% | -2.2% |
| IEFA | ISHARES TRcore msci eafe | $6,992,000 | -15.3% | 118,813 | 0.0% | 0.26% | -8.5% | |
| WEC | Buy | WEC ENERGY GROUP INC | $6,950,000 | +6.1% | 69,054 | +5.2% | 0.26% | +15.1% |
| INFY | INFOSYS LTDsponsored adr | $6,910,000 | -25.6% | 373,291 | 0.0% | 0.26% | -19.4% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,889,000 | -37.0% | 49,975 | -27.8% | 0.26% | -31.9% |
| RDY | Sell | DR REDDYS LABS LTDadr | $6,821,000 | -11.5% | 123,140 | -11.0% | 0.25% | -4.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,797,000 | -3.8% | 43,780 | +5.6% | 0.25% | +4.1% |
| ABBV | Buy | ABBVIE INC | $6,761,000 | +49.2% | 44,142 | +57.8% | 0.25% | +61.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $6,761,000 | +99.7% | 14,010 | +103.3% | 0.25% | +117.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $6,737,000 | +105.3% | 106,420 | +134.0% | 0.25% | +122.1% |
| COP | Buy | CONOCOPHILLIPS | $6,525,000 | +10.9% | 72,649 | +23.5% | 0.24% | +20.3% |
| NRG | Buy | NRG ENERGY INC | $6,469,000 | +57.4% | 169,489 | +58.1% | 0.24% | +70.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $6,102,000 | -7.1% | 60,199 | -1.3% | 0.23% | +0.4% |
| KO | Buy | COCA COLA CO | $6,030,000 | +49.9% | 95,852 | +47.7% | 0.22% | +62.3% |
| WSO | Sell | WATSCO INC | $5,993,000 | -23.9% | 25,094 | -2.9% | 0.22% | -17.7% |
| BNL | Sell | BROADSTONE NET LEASE INC | $5,931,000 | -33.2% | 289,182 | -29.1% | 0.22% | -27.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,859,000 | +28.2% | 10,785 | +39.4% | 0.22% | +38.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,848,000 | +7.2% | 94,187 | +8.4% | 0.22% | +16.6% |
| AVGO | Buy | BROADCOM INC | $5,642,000 | +7.0% | 11,613 | +38.7% | 0.21% | +16.0% |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $5,604,000 | +0.3% | 570,100 | 0.0% | 0.21% | +8.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,503,000 | +42.9% | 12,800 | +46.7% | 0.20% | +55.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,500,000 | -24.7% | 192,982 | -1.8% | 0.20% | -18.3% |
| AGG | ISHARES TRcore us aggbd et | $5,473,000 | -5.1% | 53,830 | 0.0% | 0.20% | +3.0% | |
| KSA | Sell | ISHARES TRmsci saudi arbia | $5,398,000 | -14.7% | 130,428 | -2.2% | 0.20% | -7.4% |
| CVS | Buy | CVS HEALTH CORP | $5,392,000 | +9.9% | 58,195 | +20.1% | 0.20% | +19.6% |
| New | IVANHOE ELECTRIC INC | $5,288,000 | – | 607,776 | +100.0% | 0.20% | – | |
| SFM | Sell | SPROUTS FMRS MKT INC | $5,197,000 | -22.5% | 205,272 | -2.1% | 0.19% | -16.1% |
| TLGA | TLG ACQUISITION ONE CORP | $5,194,000 | +0.1% | 530,000 | 0.0% | 0.19% | +8.4% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $5,190,000 | -63.3% | 17,163 | -50.2% | 0.19% | -60.3% |
| ADI | Buy | ANALOG DEVICES INC | $5,095,000 | +34.2% | 34,873 | +51.8% | 0.19% | +46.2% |
| CDK | New | CDK GLOBAL INC | $5,058,000 | – | 92,351 | +100.0% | 0.19% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $4,951,000 | +6.9% | 74,963 | +11.2% | 0.18% | +15.7% |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | $4,900,000 | +0.1% | 500,000 | 0.0% | 0.18% | +8.3% | |
| Buy | EMBARK TECHNOLOGY INC | $4,824,000 | -55.3% | 9,546,186 | +421.4% | 0.18% | -51.6% | |
| WAT | Sell | WATERS CORP | $4,792,000 | +1.8% | 14,479 | -4.6% | 0.18% | +9.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,755,000 | +35.8% | 33,677 | +25.0% | 0.18% | +47.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,718,000 | -2.2% | 14,741 | +5.1% | 0.18% | +6.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $4,692,000 | -24.0% | 49,427 | +5.4% | 0.18% | -17.5% |
| CLX | Sell | CLOROX CO DEL | $4,667,000 | -36.3% | 33,107 | -37.2% | 0.17% | -31.0% |
| UNP | Buy | UNION PAC CORP | $4,687,000 | +3.5% | 21,977 | +32.6% | 0.17% | +11.5% |
| LSTR | Buy | LANDSTAR SYS INC | $4,664,000 | -2.2% | 32,070 | +1.4% | 0.17% | +6.1% |
| SPTN | Sell | SPARTANNASH CO | $4,612,000 | -13.7% | 152,851 | -5.6% | 0.17% | -6.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,591,000 | +7.3% | 20,506 | +19.6% | 0.17% | +16.3% |
| C | Buy | CITIGROUP INC | $4,566,000 | +21.3% | 99,286 | +40.8% | 0.17% | +31.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,529,000 | +24.4% | 76,917 | +19.9% | 0.17% | +35.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,509,000 | +10.2% | 24,700 | +29.5% | 0.17% | +20.0% |
| EURN | New | EURONAV NV | $4,489,000 | – | 376,300 | +100.0% | 0.17% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $4,466,000 | -13.1% | 199,561 | -1.0% | 0.17% | -6.2% |
| PORTAGE FINTECH ACQUISITN CO | $4,414,000 | -1.1% | 455,000 | 0.0% | 0.16% | +7.2% | ||
| VAQC | VECTOR ACQUISITION CORP II | $4,410,000 | +0.5% | 450,000 | 0.0% | 0.16% | +8.6% | |
| GFL | Sell | GFL ENVIRONMENTAL INC | $4,347,000 | -44.7% | 168,500 | -30.2% | 0.16% | -40.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $4,294,000 | -12.1% | 70,670 | -4.0% | 0.16% | -4.8% |
| CSTA | CONSTELLATION ACQUISITN CORP | $4,276,000 | +0.2% | 435,000 | 0.0% | 0.16% | +8.2% | |
| MCD | Buy | MCDONALDS CORP | $4,272,000 | +46.2% | 17,305 | +46.4% | 0.16% | +59.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $4,269,000 | -45.8% | 59,751 | -31.8% | 0.16% | -41.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,251,000 | +13.0% | 44,308 | +17.5% | 0.16% | +22.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,242,000 | +65.4% | 55,089 | +56.9% | 0.16% | +79.5% |
| INCY | Buy | INCYTE CORP | $4,207,000 | +65.3% | 55,383 | +72.8% | 0.16% | +80.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $4,137,000 | -14.6% | 124,914 | -2.2% | 0.15% | -7.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $4,097,000 | -1.3% | 44,211 | +5.8% | 0.15% | +6.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,048,000 | -19.9% | 44,320 | +4.8% | 0.15% | -12.7% |
| HEIA | Buy | HEICO CORP NEWcl a | $4,026,000 | -10.7% | 38,200 | +7.4% | 0.15% | -3.2% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $4,022,000 | +1258.8% | 88,406 | +1346.0% | 0.15% | +1400.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $4,026,000 | +641.4% | 21,514 | +566.3% | 0.15% | +689.5% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,000,000 | +9.5% | 22,902 | +31.3% | 0.15% | +19.2% |
| DIS | Buy | DISNEY WALT CO | $4,000,000 | +1.4% | 42,369 | +47.4% | 0.15% | +10.4% |
| WARR | WARRIOR TECHNOLOGIES ACQUI C | $3,976,000 | +0.5% | 400,000 | 0.0% | 0.15% | +8.8% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,967,000 | -35.6% | 86,700 | -13.8% | 0.15% | -30.2% |
| EQIX | Sell | EQUINIX INC | $3,975,000 | -27.6% | 6,050 | -18.2% | 0.15% | -21.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,940,000 | -9.6% | 50,767 | +5.1% | 0.15% | -2.0% |
| IBER | IBERE PHARMACEUTICALS | $3,924,000 | 0.0% | 400,000 | 0.0% | 0.15% | +8.1% | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $3,921,000 | -51.4% | 738,410 | -29.4% | 0.15% | -47.3% |
| K | Buy | KELLOGG CO | $3,914,000 | +18.1% | 54,859 | +6.8% | 0.15% | +28.1% |
| CNR | Sell | CORNERSTONE BLDG BRANDS INC | $3,913,000 | -23.3% | 159,793 | -23.8% | 0.15% | -16.6% |
| FVIV | FORTRESS VALUE ACQUISI CORP | $3,908,000 | -0.3% | 400,000 | 0.0% | 0.14% | +7.4% | |
| ULTA | Buy | ULTA BEAUTY INC | $3,886,000 | +270.4% | 10,082 | +282.8% | 0.14% | +302.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,900,000 | +5.2% | 17,627 | +14.7% | 0.14% | +14.2% |
| ASZ | AUSTERLITZ ACQUISITION CORP | $3,900,000 | -0.3% | 400,000 | 0.0% | 0.14% | +8.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,910,000 | +11.4% | 13,164 | +23.8% | 0.14% | +19.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,838,000 | +32.4% | 8,019 | +23.7% | 0.14% | +43.0% |
| CRM | Buy | SALESFORCE INC | $3,783,000 | +15.1% | 22,924 | +48.0% | 0.14% | +24.8% |
| NOW | Buy | SERVICENOW INC | $3,785,000 | +115.5% | 7,959 | +152.4% | 0.14% | +135.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,799,000 | -11.7% | 53,903 | -4.2% | 0.14% | -4.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,733,000 | -33.2% | 27,622 | -39.2% | 0.14% | -27.6% |
| JOFF | JOFF FINTECH ACQUISITION COR | $3,648,000 | +0.3% | 372,200 | 0.0% | 0.14% | +8.8% | |
| NUE | Buy | NUCOR CORP | $3,655,000 | +23.2% | 35,006 | +75.5% | 0.14% | +33.3% |
| TOLZ | PROSHARES TRdj brkfld glb | $3,626,000 | -7.3% | 78,830 | 0.0% | 0.14% | +0.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $3,573,000 | +5.2% | 99,914 | +21.6% | 0.13% | +13.7% |
| CAT | Buy | CATERPILLAR INC | $3,576,000 | +4.9% | 20,004 | +30.8% | 0.13% | +13.7% |
| CTXS | Buy | CITRIX SYS INC | $3,562,000 | -1.6% | 36,660 | +2.2% | 0.13% | +7.3% |
| INTC | Buy | INTEL CORP | $3,545,000 | +11.2% | 94,768 | +47.3% | 0.13% | +20.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,538,000 | +34.6% | 45,678 | +47.2% | 0.13% | +46.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,556,000 | -13.6% | 9,125 | -9.8% | 0.13% | -6.4% |
| DOW | Buy | DOW INC | $3,526,000 | -17.8% | 68,316 | +1.5% | 0.13% | -10.9% |
| CF | Buy | CF INDS HLDGS INC | $3,527,000 | +816.1% | 41,141 | +1002.7% | 0.13% | +907.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,499,000 | +38.3% | 40,007 | +62.6% | 0.13% | +49.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,475,000 | -14.1% | 94,027 | +13.5% | 0.13% | -7.2% |
| LIN | Buy | LINDE PLC | $3,430,000 | +32.4% | 11,928 | +47.1% | 0.13% | +43.8% |
| F | Buy | FORD MTR CO DEL | $3,451,000 | +10.2% | 310,102 | +67.4% | 0.13% | +18.5% |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $3,447,000 | – | 55,000 | +100.0% | 0.13% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $3,415,000 | -16.1% | 47,114 | -3.4% | 0.13% | -9.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,395,000 | -3.1% | 22,630 | +6.2% | 0.13% | +5.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $3,357,000 | -34.9% | 105,747 | +1.1% | 0.12% | -29.4% |
| MET | Buy | METLIFE INC | $3,357,000 | +16.8% | 53,461 | +30.7% | 0.12% | +26.3% |
| QCOM | Buy | QUALCOMM INC | $3,350,000 | +9.4% | 26,228 | +30.8% | 0.12% | +19.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,338,000 | +42.3% | 34,730 | +46.6% | 0.12% | +53.1% |
| SAFM | Sell | SANDERSON FARMS INC | $3,330,000 | -12.7% | 15,450 | -24.1% | 0.12% | -5.3% |
| LEN | Buy | LENNAR CORPcl a | $3,336,000 | +8.1% | 47,272 | +24.4% | 0.12% | +17.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,303,000 | -60.4% | 33,895 | -58.1% | 0.12% | -57.0% |
| POOL | Sell | POOL CORP | $3,275,000 | -54.0% | 9,325 | -44.6% | 0.12% | -50.0% |
| FRO | New | FRONTLINE LTD | $3,273,000 | – | 369,460 | +100.0% | 0.12% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,283,000 | -13.6% | 24,416 | +6.8% | 0.12% | -6.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $3,218,000 | -5.3% | 50,858 | +4.8% | 0.12% | +2.6% |
| POWER & DIGITAL INFRASTRUCTU | $3,198,000 | +0.4% | 325,000 | 0.0% | 0.12% | +9.2% | ||
| VISCOGLIOSI BROS ACQUISTN CO | $3,209,000 | -0.2% | 325,000 | 0.0% | 0.12% | +8.2% | ||
| YUMC | Sell | YUM CHINA HLDGS INC | $3,189,000 | -1.6% | 65,756 | -15.7% | 0.12% | +7.2% |
| MCY | Sell | MERCURY GENL CORP NEW | $3,205,000 | -21.8% | 72,356 | -2.9% | 0.12% | -15.6% |
| THE GROWTH FOR GOOD ACQU COR | $3,179,000 | +0.6% | 325,000 | 0.0% | 0.12% | +9.3% | ||
| DHT | New | DHT HOLDINGS INC | $3,177,000 | – | 518,270 | +100.0% | 0.12% | – |
| GM | Buy | GENERAL MTRS CO | $3,162,000 | +6.0% | 99,564 | +46.0% | 0.12% | +15.7% |
| INTU | Buy | INTUIT | $3,145,000 | +53.7% | 8,159 | +91.7% | 0.12% | +67.1% |
| TSN | Buy | TYSON FOODS INCcl a | $3,120,000 | +10.6% | 36,250 | +15.2% | 0.12% | +19.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,080,000 | -4.1% | 29,557 | +20.8% | 0.12% | +4.5% |
| NTR | Buy | NUTRIEN LTD | $3,100,000 | +22.7% | 38,900 | +60.1% | 0.12% | +32.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,099,000 | +6.6% | 60,603 | +30.9% | 0.12% | +15.0% |
| COLLIERS INTL GROUP INCnote 4.000% 6/0 | $3,069,000 | -22.1% | 1,670,000 | 0.0% | 0.11% | -15.6% | ||
| AR | Buy | ANTERO RESOURCES CORP | $3,065,000 | +1713.6% | 100,000 | +1702.5% | 0.11% | +1800.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,030,000 | +60.0% | 116,933 | +111.9% | 0.11% | +73.8% |
| JWSM | JAWS MUSTANG ACQUISITION COR | $3,050,000 | +0.2% | 310,226 | 0.0% | 0.11% | +7.6% | |
| NKE | Buy | NIKE INCcl b | $3,036,000 | +11.6% | 29,704 | +47.0% | 0.11% | +21.5% |
| PEARL HOLDINGS ACQUISITN COR | $3,012,000 | +1.7% | 300,000 | 0.0% | 0.11% | +9.8% | ||
| STNG | New | SCORPIO TANKERS INC | $3,002,000 | – | 86,992 | +100.0% | 0.11% | – |
| LOW | Buy | LOWES COS INC | $3,021,000 | +40.2% | 17,298 | +62.3% | 0.11% | +51.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,000,000 | +25.9% | 108,622 | +58.7% | 0.11% | +36.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,988,000 | +33.2% | 273,833 | +37.6% | 0.11% | +44.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,967,000 | +20.7% | 134,319 | +41.5% | 0.11% | +31.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,946,000 | +5.9% | 30,793 | +30.8% | 0.11% | +14.6% |
| ESM | ESM ACQUISITION CORPORATION | $2,940,000 | +0.3% | 300,000 | 0.0% | 0.11% | +7.9% | |
| INVA | Buy | INNOVIVA INC | $2,928,000 | +77.7% | 198,358 | +132.9% | 0.11% | +91.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,910,000 | +2.9% | 38,048 | +47.1% | 0.11% | +11.3% |
| SRE | Buy | SEMPRA | $2,821,000 | +1.8% | 18,775 | +13.9% | 0.10% | +10.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,822,000 | +107.5% | 179,956 | +157.1% | 0.10% | +123.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,804,000 | +25.0% | 13,348 | +35.3% | 0.10% | +35.1% |
| MDT | Buy | MEDTRONIC PLC | $2,804,000 | +18.8% | 31,247 | +46.9% | 0.10% | +28.4% |
| DHI | Buy | D R HORTON INC | $2,804,000 | +14.5% | 42,363 | +28.9% | 0.10% | +23.8% |
| HON | Buy | HONEYWELL INTL INC | $2,774,000 | +30.9% | 15,961 | +46.6% | 0.10% | +41.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,761,000 | +814.2% | 31,032 | +1222.2% | 0.10% | +930.0% |
| BAP | Sell | CREDICORP LTD | $2,779,000 | -43.1% | 23,177 | -18.4% | 0.10% | -38.7% |
| SPGI | Sell | S&P GLOBAL INC | $2,778,000 | -62.5% | 8,243 | -54.3% | 0.10% | -59.4% |
| RE | Buy | EVEREST RE GROUP LTD | $2,753,000 | +1364.4% | 9,823 | +1476.7% | 0.10% | +1600.0% |
| AZO | Buy | AUTOZONE INC | $2,749,000 | +124.4% | 1,279 | +113.5% | 0.10% | +142.9% |
| UUUU | Buy | ENERGY FUELS INC | $2,710,000 | +133.4% | 551,923 | +334.8% | 0.10% | +152.5% |
| MTAC | MEDTECH ACQUISITION CORP | $2,717,000 | +0.4% | 276,074 | 0.0% | 0.10% | +8.6% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,696,000 | +15.5% | 60,145 | +27.9% | 0.10% | +25.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,688,000 | +11.7% | 4,254 | +21.1% | 0.10% | +20.5% |
| L | Buy | LOEWS CORP | $2,675,000 | +16.4% | 45,138 | +27.3% | 0.10% | +26.6% |
| PHM | Buy | PULTE GROUP INC | $2,677,000 | -0.3% | 67,552 | +5.4% | 0.10% | +8.7% |
| AON | Buy | AON PLC | $2,671,000 | +135.3% | 9,903 | +184.1% | 0.10% | +153.8% |
| New | WARNER BROS DISCOVERY INC | $2,623,000 | – | 195,485 | +100.0% | 0.10% | – | |
| RGR | Buy | STURM RUGER & CO INC | $2,595,000 | -2.1% | 40,766 | +7.1% | 0.10% | +6.6% |
| IWM | ISHARES TRrussell 2000 etf | $2,593,000 | -17.5% | 15,309 | 0.0% | 0.10% | -11.1% | |
| CI | Buy | CIGNA CORP NEW | $2,585,000 | +47.0% | 9,808 | +33.7% | 0.10% | +60.0% |
| Sell | SHELL PLCspon ads | $2,589,000 | -14.9% | 49,503 | -10.7% | 0.10% | -8.6% | |
| HUM | Buy | HUMANA INC | $2,546,000 | +187.7% | 5,439 | +167.5% | 0.10% | +216.7% |
| WHR | Buy | WHIRLPOOL CORP | $2,542,000 | +13.6% | 16,413 | +26.7% | 0.10% | +23.4% |
| CSX | Buy | CSX CORP | $2,517,000 | +0.4% | 86,630 | +29.4% | 0.09% | +9.3% |
| WOW | Buy | WIDEOPENWEST INC | $2,499,000 | +29.3% | 137,213 | +23.9% | 0.09% | +40.9% |
| ALSP ORCHID ACQUISITION CORPclass a ord | $2,498,000 | 0.0% | 250,000 | 0.0% | 0.09% | +8.1% | ||
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,465,000 | +2.0% | 185,913 | +28.5% | 0.09% | +10.8% |
| SDCL EDGE ACQUISITION CORP | $2,437,000 | -0.1% | 250,000 | 0.0% | 0.09% | +8.3% | ||
| APA | Buy | APA CORPORATION | $2,446,000 | +19.8% | 70,082 | +41.9% | 0.09% | +30.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,458,000 | -21.6% | 30,065 | 0.0% | 0.09% | -15.7% | |
| GSEV | GORES HOLDINGS VII INC | $2,445,000 | -0.1% | 250,000 | 0.0% | 0.09% | +8.3% | |
| AMAT | Buy | APPLIED MATLS INC | $2,450,000 | -7.0% | 26,931 | +34.8% | 0.09% | +1.1% |
| SPKB | SILVER SPIKE ACQUISITN CORP | $2,449,000 | +0.0% | 250,000 | 0.0% | 0.09% | +8.3% | |
| AEE | Buy | AMEREN CORP | $2,408,000 | +1.3% | 26,645 | +5.1% | 0.09% | +9.8% |
| LSI | Buy | LIFE STORAGE INC | $2,410,000 | -15.9% | 21,585 | +5.7% | 0.09% | -8.2% |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $2,407,000 | +0.5% | 244,319 | 0.0% | 0.09% | +9.8% | |
| RGLD | Buy | ROYAL GOLD INC | $2,397,000 | -4.2% | 22,449 | +26.7% | 0.09% | +3.5% |
| MS | Buy | MORGAN STANLEY | $2,365,000 | +27.1% | 31,092 | +46.0% | 0.09% | +37.5% |
| SYY | Buy | SYSCO CORP | $2,368,000 | +257.7% | 27,960 | +244.8% | 0.09% | +282.6% |
| ZTS | Buy | ZOETIS INCcl a | $2,364,000 | +22.3% | 13,752 | +34.2% | 0.09% | +33.3% |
| INVH | Buy | INVITATION HOMES INC | $2,374,000 | +44.7% | 66,719 | +63.4% | 0.09% | +57.1% |
| STT | Buy | STATE STR CORP | $2,307,000 | +73.2% | 37,419 | +144.8% | 0.09% | +87.0% |
| PH | New | PARKER-HANNIFIN CORP | $2,299,000 | – | 9,343 | +100.0% | 0.09% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $2,305,000 | -19.4% | 53,602 | -15.8% | 0.09% | -12.2% |
| COG | Sell | COTERRA ENERGY INC | $2,323,000 | -21.4% | 90,088 | -17.8% | 0.09% | -15.7% |
| MC | Sell | MOELIS & COcl a | $2,311,000 | -52.4% | 58,725 | -43.2% | 0.09% | -48.5% |
| IVZ | Buy | INVESCO LTD | $2,312,000 | +4.5% | 143,359 | +49.4% | 0.09% | +13.2% |
| MHK | Buy | MOHAWK INDS INC | $2,287,000 | +4.4% | 18,434 | +4.6% | 0.08% | +13.3% |
| Buy | HF SINCLAIR CORP | $2,258,000 | +141.0% | 50,000 | +112.6% | 0.08% | +162.5% | |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $2,256,000 | +3077.5% | 110,217 | +3080.9% | 0.08% | +4100.0% |
| WMB | Buy | WILLIAMS COS INC | $2,240,000 | +6.9% | 71,756 | +14.4% | 0.08% | +15.3% |
| POW | POWERED BRANDScl a | $2,219,000 | +0.3% | 225,000 | 0.0% | 0.08% | +9.2% | |
| BX | Buy | BLACKSTONE INC | $2,226,000 | -25.6% | 24,400 | +3.5% | 0.08% | -19.4% |
| LCAA | L CATTERTON ASIA ACQUISITION | $2,205,000 | +0.4% | 225,000 | 0.0% | 0.08% | +9.3% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,216,000 | +16.9% | 34,419 | +36.8% | 0.08% | +26.2% |
| VRSN | Sell | VERISIGN INC | $2,159,000 | -64.5% | 12,902 | -52.8% | 0.08% | -61.7% |
| BLK | Buy | BLACKROCK INC | $2,155,000 | +17.4% | 3,538 | +47.2% | 0.08% | +27.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,147,000 | +2.5% | 16,409 | +3.8% | 0.08% | +11.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,131,000 | +10.3% | 33,722 | +47.1% | 0.08% | +19.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $2,101,000 | -57.7% | 4,244 | -51.9% | 0.08% | -54.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,082,000 | +6.9% | 15,022 | +44.2% | 0.08% | +14.9% |
| SBUX | Buy | STARBUCKS CORP | $2,045,000 | +21.1% | 26,770 | +44.2% | 0.08% | +31.0% |
| DE | Buy | DEERE & CO | $2,031,000 | +2.5% | 6,783 | +42.3% | 0.08% | +11.8% |
| ECPG | New | ENCORE CAP GROUP INC | $2,023,000 | – | 35,010 | +100.0% | 0.08% | – |
| GOLD | Buy | BARRICK GOLD CORP | $2,008,000 | +25.6% | 113,500 | +74.1% | 0.08% | +36.4% |
| GENESIS GRWT TECH ACQUSTN CO | $2,006,000 | +0.4% | 200,000 | 0.0% | 0.08% | +8.7% | ||
| MPW | Sell | MEDICAL PPTYS TRUST INC | $2,012,000 | -39.6% | 131,750 | -16.3% | 0.08% | -34.2% |
| SPREE ACQUISITION CORP 1 LTD | $1,996,000 | +0.3% | 200,000 | 0.0% | 0.07% | +8.8% | ||
| EMR | Buy | EMERSON ELEC CO | $1,995,000 | +4.4% | 25,084 | +28.7% | 0.07% | +12.1% |
| SPINDLETOP HEALTH ACQUISITIO | $1,998,000 | 0.0% | 200,000 | 0.0% | 0.07% | +7.2% | ||
| UTA ACQUISITION CORPORATION | $1,983,000 | +0.7% | 200,000 | 0.0% | 0.07% | +8.8% | ||
| TIXT | TELUS INTL CDA INC | $1,978,000 | +1.4% | 78,907 | 0.0% | 0.07% | +10.4% | |
| INFINITE ACQUISITION CORP | $1,976,000 | 0.0% | 200,000 | 0.0% | 0.07% | +8.8% | ||
| DRE | Buy | DUKE REALTY CORP | $1,982,000 | +393.0% | 36,075 | +421.2% | 0.07% | +428.6% |
| GWW | Buy | GRAINGER W W INC | $1,985,000 | +3.6% | 4,368 | +17.6% | 0.07% | +12.1% |
| OPA | MAGNUM OPUS ACQUISITION LTD | $1,958,000 | -1.2% | 200,000 | 0.0% | 0.07% | +7.4% | |
| CB | Buy | CHUBB LIMITED | $1,950,000 | +33.7% | 9,920 | +45.6% | 0.07% | +46.0% |
| OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $1,964,000 | +0.4% | 200,000 | 0.0% | 0.07% | +9.0% | |
| DHBC | DHB CAPITAL CORP | $1,956,000 | +0.2% | 200,000 | 0.0% | 0.07% | +9.0% | |
| TBSA | TB SA ACQUISITION CORP | $1,956,000 | +0.1% | 200,000 | 0.0% | 0.07% | +9.0% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $1,964,000 | +0.4% | 200,000 | 0.0% | 0.07% | +9.0% | |
| DTOC | DIGITAL TRANSFORMATN OPT COR | $1,956,000 | +0.2% | 200,000 | 0.0% | 0.07% | +9.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,965,000 | +1.9% | 117,250 | +15.0% | 0.07% | +10.6% |
| BLEUACACIA LTD | $1,952,000 | +0.3% | 200,000 | 0.0% | 0.07% | +9.0% | ||
| O | Buy | REALTY INCOME CORP | $1,961,000 | +43.8% | 28,724 | +45.9% | 0.07% | +55.3% |
| IPVI | INTERPRIVATE IV INFRATECH PR | $1,960,000 | +0.5% | 200,000 | 0.0% | 0.07% | +9.0% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $1,960,000 | -0.8% | 200,000 | 0.0% | 0.07% | +7.4% | |
| SWIFTMERGE ACQUISITION CORP | $1,964,000 | 0.0% | 200,000 | 0.0% | 0.07% | +9.0% | ||
| LEGA | LEAD EDGE GROWTH OPRTUNTS LT | $1,962,000 | +0.4% | 200,000 | 0.0% | 0.07% | +9.0% | |
| GTPB | GORES TECHNOLOGY PARTNERS II | $1,958,000 | +0.1% | 200,000 | 0.0% | 0.07% | +9.0% | |
| GIIX | GORES HLDGS VIII INCcl a | $1,970,000 | -1.0% | 200,000 | 0.0% | 0.07% | +7.4% | |
| KIII | KISMET ACQUISITION THREE CORcl a shares | $1,960,000 | +0.1% | 200,000 | 0.0% | 0.07% | +9.0% | |
| ELLIOTT OPPORTUNITY II CORP | $1,944,000 | -0.6% | 200,000 | 0.0% | 0.07% | +7.5% | ||
| RYN | New | RAYONIER INC | $1,930,000 | – | 51,635 | +100.0% | 0.07% | – |
| REG | Sell | REGENCY CTRS CORP | $1,940,000 | -36.4% | 32,711 | -23.5% | 0.07% | -31.4% |
| RMD | Buy | RESMED INC | $1,896,000 | -1.6% | 9,043 | +13.8% | 0.07% | +7.6% |
| CONX | CONX CORP | $1,907,000 | +0.3% | 192,987 | 0.0% | 0.07% | +9.2% | |
| LHC | LEO HLDGS CORP II | $1,899,000 | +0.6% | 192,547 | 0.0% | 0.07% | +9.2% | |
| AKIC | SPORTS VENTURES ACQUISIN COR | $1,907,000 | -0.4% | 193,587 | 0.0% | 0.07% | +7.6% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,915,000 | +33.9% | 41,449 | +45.5% | 0.07% | +44.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,877,000 | -2.4% | 13,797 | +26.0% | 0.07% | +6.1% |
| VTR | Buy | VENTAS INC | $1,885,000 | +271.1% | 36,661 | +345.3% | 0.07% | +311.8% |
| FVT | FORTRESS VALUE ACQUIS CORP I | $1,894,000 | -0.2% | 192,686 | 0.0% | 0.07% | +7.7% | |
| MRO | Buy | MARATHON OIL CORP | $1,836,000 | +25.8% | 81,683 | +40.5% | 0.07% | +36.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,832,000 | +7.8% | 13,769 | +12.4% | 0.07% | +17.2% |
| NFLX | Sell | NETFLIX INC | $1,827,000 | -61.6% | 10,447 | -17.9% | 0.07% | -58.5% |
| ROSS | ROSS ACQUISITION CORP II | $1,822,000 | 0.0% | 185,523 | 0.0% | 0.07% | +7.9% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,791,000 | -18.0% | 196,194 | -3.7% | 0.07% | -10.7% |
| IRM | Buy | IRON MTN INC NEW | $1,802,000 | +512.9% | 37,018 | +597.3% | 0.07% | +570.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,799,000 | -11.9% | 25,757 | +45.9% | 0.07% | -4.3% |
| WELL | Buy | WELLTOWER INC | $1,803,000 | +5.8% | 21,895 | +23.5% | 0.07% | +13.6% |
| EOG | Buy | EOG RES INC | $1,808,000 | +28.3% | 16,367 | +38.5% | 0.07% | +39.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,801,000 | +37.5% | 25,836 | +114.4% | 0.07% | +48.9% |
| NRAC | NOBLE ROCK ACQUISITION CORP | $1,768,000 | +0.2% | 180,000 | 0.0% | 0.07% | +8.2% | |
| RMGC | RMG ACQUISITION CORP III | $1,772,000 | +0.4% | 180,055 | 0.0% | 0.07% | +8.2% | |
| BA | Buy | BOEING CO | $1,762,000 | +4.2% | 12,891 | +46.0% | 0.07% | +13.8% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,771,000 | -30.0% | 98,758 | +23.6% | 0.07% | -24.1% |
| MO | Buy | ALTRIA GROUP INC | $1,767,000 | +16.4% | 42,292 | +45.5% | 0.07% | +26.9% |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $1,771,000 | +0.3% | 180,000 | 0.0% | 0.07% | +8.2% | |
| SO | Buy | SOUTHERN CO | $1,760,000 | +44.7% | 24,674 | +47.2% | 0.06% | +54.8% |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $1,741,000 | +0.7% | 175,000 | 0.0% | 0.06% | +10.2% | |
| ANTHEMIS DIGITAL ACQUISITIONclass a ord | $1,747,000 | +0.3% | 175,000 | 0.0% | 0.06% | +8.3% | ||
| PAVE | GLOBAL X FDSus infr dev etf | $1,752,000 | -19.5% | 76,940 | 0.0% | 0.06% | -13.3% | |
| ES | Buy | EVERSOURCE ENERGY | $1,716,000 | +9.7% | 20,314 | +14.5% | 0.06% | +18.5% |
| UDR | Buy | UDR INC | $1,711,000 | +511.1% | 37,166 | +661.1% | 0.06% | +540.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,728,000 | -15.5% | 15,219 | -2.4% | 0.06% | -8.6% |
| MMM | Buy | 3M CO | $1,720,000 | +26.8% | 13,291 | +45.8% | 0.06% | +36.2% |
| DNAA | SOCIAL CAP SUVRETTA HLDS CRP | $1,731,000 | 0.0% | 175,000 | 0.0% | 0.06% | +8.5% | |
| CME | Buy | CME GROUP INC | $1,712,000 | +26.6% | 8,364 | +47.1% | 0.06% | +39.1% |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $1,699,000 | -0.4% | 175,000 | 0.0% | 0.06% | +6.8% | |
| UHAL | Sell | AMERCO | $1,701,000 | -22.3% | 3,557 | -3.0% | 0.06% | -16.0% |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $1,701,000 | -0.3% | 175,000 | 0.0% | 0.06% | +6.8% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,669,000 | -32.0% | 17,752 | -4.5% | 0.06% | -26.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,671,000 | -19.6% | 8,326 | +20.8% | 0.06% | -12.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,665,000 | -25.4% | 952 | +0.2% | 0.06% | -19.5% |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $1,678,000 | -9.6% | 47,187 | 0.0% | 0.06% | -3.1% | |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $1,658,000 | -67.7% | 60,200 | -69.2% | 0.06% | -64.8% |
| RHI | Buy | ROBERT HALF INTL INC | $1,670,000 | -33.3% | 22,300 | +1.8% | 0.06% | -27.9% |
| Sell | GENERAL ELECTRIC CO | $1,629,000 | -60.5% | 25,583 | -43.3% | 0.06% | -57.0% | |
| KLAC | Buy | KLA CORP | $1,635,000 | +16.1% | 5,124 | +33.2% | 0.06% | +27.1% |
| BDX | Buy | BECTON DICKINSON & CO | $1,634,000 | +36.7% | 6,628 | +47.5% | 0.06% | +48.8% |
| MRNA | Buy | MODERNA INC | $1,638,000 | +74.4% | 11,470 | +110.5% | 0.06% | +90.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,617,000 | +16.6% | 12,451 | +27.3% | 0.06% | +25.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,608,000 | +13.2% | 7,210 | +27.0% | 0.06% | +22.4% |
| WFG | New | WEST FRASER TIMBER CO LTD | $1,601,000 | – | 20,869 | +100.0% | 0.06% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,616,000 | -1.8% | 21,957 | +22.2% | 0.06% | +7.1% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,607,000 | +53.8% | 25,709 | +53.6% | 0.06% | +66.7% |
| GOGO | Buy | GOGO INC | $1,619,000 | +11.3% | 100,000 | +31.0% | 0.06% | +20.0% |
| SYK | Buy | STRYKER CORPORATION | $1,573,000 | +9.5% | 7,908 | +47.3% | 0.06% | +20.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,596,000 | -8.9% | 27,481 | +17.9% | 0.06% | -1.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,596,000 | -78.6% | 9,223 | -74.4% | 0.06% | -77.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,595,000 | +2.9% | 10,724 | +14.5% | 0.06% | +11.3% |
| CNI | New | CANADIAN NATL RY CO | $1,563,000 | – | 13,900 | +100.0% | 0.06% | – |
| MDB | Buy | MONGODB INCcl a | $1,571,000 | +266.2% | 6,054 | +525.4% | 0.06% | +286.7% |
| TJX | Buy | TJX COS INC NEW | $1,550,000 | +34.5% | 27,761 | +45.9% | 0.06% | +45.0% |
| MCK | Buy | MCKESSON CORP | $1,565,000 | +37.2% | 4,796 | +28.7% | 0.06% | +48.7% |
| FAST | Buy | FASTENAL CO | $1,537,000 | -8.0% | 30,799 | +9.5% | 0.06% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $1,545,000 | +31.8% | 18,259 | +31.1% | 0.06% | +42.5% |
| SOAR TECHNOLOGY ACQUISN CORP | $1,526,000 | +0.4% | 150,000 | 0.0% | 0.06% | +9.6% | ||
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,537,000 | +24.7% | 9,739 | +45.6% | 0.06% | +35.7% |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $1,545,000 | 0.0% | 157,500 | 0.0% | 0.06% | +7.5% | |
| SCULPTOR ACQUISITION CORP I | $1,498,000 | 0.0% | 151,000 | 0.0% | 0.06% | +9.8% | ||
| CAPITALWORKS EMNG MKTS ACQST | $1,503,000 | +0.8% | 150,000 | 0.0% | 0.06% | +9.8% | ||
| USB | Buy | US BANCORP DEL | $1,510,000 | +27.5% | 32,807 | +47.2% | 0.06% | +36.6% |
| TALON 1 ACQUISITION CORPclass a ord | $1,509,000 | -0.1% | 150,000 | 0.0% | 0.06% | +7.7% | ||
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,509,000 | +9.9% | 21,353 | +19.6% | 0.06% | +19.1% |
| LPX | Buy | LOUISIANA PAC CORP | $1,517,000 | +64.4% | 28,940 | +94.8% | 0.06% | +75.0% |
| MOUNTAIN & CO I ACQUISITN COclass a ord | $1,518,000 | +0.4% | 150,000 | 0.0% | 0.06% | +7.7% | ||
| D | Buy | DOMINION ENERGY INC | $1,505,000 | +38.2% | 18,861 | +47.2% | 0.06% | +51.4% |
| TFC | Buy | TRUIST FINL CORP | $1,466,000 | +6.3% | 30,913 | +27.1% | 0.06% | +17.0% |
| EPR | New | EPR PPTYS | $1,465,000 | – | 31,219 | +100.0% | 0.06% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,482,000 | +117.9% | 15,669 | +153.7% | 0.06% | +139.1% |
| LPG | Buy | DORIAN LPG LTD | $1,487,000 | +485.4% | 97,810 | +457.7% | 0.06% | +511.1% |
| IPVA | INTERPRIVATE II ACQUISITION | $1,469,000 | +0.2% | 150,000 | 0.0% | 0.06% | +10.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $1,473,000 | +176.9% | 6,199 | +250.0% | 0.06% | +205.6% |
| WPM | WHEATON PRECIOUS METALS CORP | $1,466,000 | -24.3% | 40,700 | 0.0% | 0.06% | -17.9% | |
| JAWS JUGGERNAUT ACQUISITN CO | $1,463,000 | -0.1% | 150,000 | 0.0% | 0.05% | +8.0% | ||
| COO | Buy | COOPER COS INC | $1,460,000 | -20.6% | 4,664 | +5.9% | 0.05% | -14.3% |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $1,457,000 | +0.2% | 146,310 | 0.0% | 0.05% | +8.0% | |
| PLMI | PLUM ACQUISITION CORP I | $1,457,000 | +0.2% | 148,706 | 0.0% | 0.05% | +8.0% | |
| OKE | Buy | ONEOK INC NEW | $1,461,000 | -10.1% | 26,326 | +14.5% | 0.05% | -3.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,441,000 | +4.5% | 26,063 | +47.3% | 0.05% | +14.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,419,000 | -58.1% | 12,488 | -44.2% | 0.05% | -54.3% |
| EIX | Buy | EDISON INTL | $1,414,000 | +3.4% | 22,362 | +14.6% | 0.05% | +12.8% |
| IYR | New | ISHARES TRu.s. real es etf | $1,435,000 | – | 15,600 | +100.0% | 0.05% | – |
| SUI | Sell | SUN CMNTYS INC | $1,401,000 | -72.4% | 8,793 | -69.6% | 0.05% | -70.1% |
| REXR | Sell | REXFORD INDL RLTY INC | $1,391,000 | -51.7% | 24,148 | -37.5% | 0.05% | -47.5% |
| MED | MEDIFAST INC | $1,387,000 | +5.7% | 7,685 | 0.0% | 0.05% | +15.6% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,379,000 | +18.7% | 14,503 | +46.9% | 0.05% | +27.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,384,000 | +15.5% | 3,247 | +45.7% | 0.05% | +24.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,378,000 | +38.1% | 5,409 | +47.5% | 0.05% | +50.0% |
| CTAS | Buy | CINTAS CORP | $1,365,000 | +118.1% | 3,655 | +148.3% | 0.05% | +131.8% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $1,384,000 | -28.5% | 22,429 | 0.0% | 0.05% | -23.9% | |
| SHV | ISHARES TRshort treas bd | $1,343,000 | -0.1% | 12,200 | 0.0% | 0.05% | +8.7% | |
| CRU | CRUCIBLE ACQUISITION CORP | $1,314,000 | +0.3% | 133,500 | 0.0% | 0.05% | +8.9% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,304,000 | -2.5% | 11,280 | +14.1% | 0.05% | +6.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,328,000 | +27.7% | 7,284 | +46.7% | 0.05% | +36.1% |
| IQV | Buy | IQVIA HLDGS INC | $1,312,000 | +22.6% | 6,047 | +30.7% | 0.05% | +32.4% |
| EVRG | Buy | EVERGY INC | $1,319,000 | +431.9% | 20,212 | +457.3% | 0.05% | +444.4% |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $1,324,000 | +0.2% | 135,000 | 0.0% | 0.05% | +8.9% | |
| FDX | Buy | FEDEX CORP | $1,328,000 | +43.7% | 5,858 | +46.7% | 0.05% | +53.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,280,000 | +230.7% | 19,569 | +263.2% | 0.05% | +269.2% |
| FISV | Buy | FISERV INC | $1,283,000 | +34.6% | 14,419 | +53.4% | 0.05% | +45.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,296,000 | -5.5% | 53,176 | 0.0% | 0.05% | +2.1% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,301,000 | +34.4% | 14,187 | +47.2% | 0.05% | +45.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,268,000 | +13.1% | 5,580 | +41.9% | 0.05% | +20.5% |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $1,264,000 | -1.9% | 31,593 | 0.0% | 0.05% | +6.8% | |
| CUBE | Sell | CUBESMART | $1,275,000 | -55.7% | 29,850 | -46.0% | 0.05% | -52.5% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,255,000 | +97.9% | 56,082 | +195.8% | 0.05% | +113.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,237,000 | +23.9% | 33,202 | +47.3% | 0.05% | +35.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,241,000 | +41.8% | 5,159 | +47.3% | 0.05% | +53.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,233,000 | -8.7% | 8,647 | -0.3% | 0.05% | 0.0% |
| GAPA | G&P ACQUISITION CORP | $1,243,000 | +0.2% | 125,000 | 0.0% | 0.05% | +7.0% | |
| OHPA | ORION ACQUISITION CORP | $1,225,000 | +0.3% | 125,000 | 0.0% | 0.05% | +9.5% | |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $1,237,000 | -21.5% | 28,003 | -6.2% | 0.05% | -14.8% |
| VMG CONSUMER ACQUISITION COR | $1,248,000 | +0.7% | 125,000 | 0.0% | 0.05% | +7.0% | ||
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,203,000 | -33.1% | 16,631 | -26.5% | 0.04% | -27.4% |
| WDFC | Sell | WD 40 CO | $1,200,000 | -6.2% | 5,959 | -14.7% | 0.04% | +2.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,221,000 | -13.5% | 13,880 | +14.3% | 0.04% | -6.2% |
| OAS | Buy | OASIS PETROLEUM INC | $1,216,000 | +75.2% | 9,999 | +110.7% | 0.04% | +87.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,178,000 | -55.6% | 40,257 | -24.5% | 0.04% | -51.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,170,000 | +64.6% | 6,916 | +77.7% | 0.04% | +83.3% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,175,000 | -9.6% | 42,812 | -17.7% | 0.04% | -2.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,166,000 | +262.1% | 13,040 | +345.2% | 0.04% | +290.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,147,000 | +16.4% | 9,655 | +29.8% | 0.04% | +26.5% |
| ETN | Buy | EATON CORP PLC | $1,169,000 | +22.2% | 9,281 | +47.2% | 0.04% | +30.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,132,000 | +16.5% | 2,292 | +46.8% | 0.04% | +27.3% |
| CIO | Buy | CITY OFFICE REIT INC | $1,124,000 | +21.5% | 86,832 | +65.8% | 0.04% | +31.2% |
| RDN | Buy | RADIAN GROUP INC | $1,123,000 | -7.0% | 57,169 | +5.2% | 0.04% | +2.4% |
| KWT | ISHARES TRmsci kuwait etf | $1,120,000 | -9.3% | 31,500 | 0.0% | 0.04% | 0.0% | |
| FRON | FRONTIER ACQUISITION CORP | $1,127,000 | 0.0% | 114,993 | 0.0% | 0.04% | +7.7% | |
| WRB | Buy | BERKLEY W R CORP | $1,099,000 | +392.8% | 16,102 | +380.2% | 0.04% | +412.5% |
| SNPS | Buy | SYNOPSYS INC | $1,082,000 | +34.6% | 3,563 | +47.7% | 0.04% | +42.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,086,000 | +40.9% | 4,493 | +44.7% | 0.04% | +53.8% |
| MPC | Sell | MARATHON PETE CORP | $1,081,000 | -57.5% | 13,154 | -55.8% | 0.04% | -54.0% |
| NNI | NELNET INCcl a | $1,082,000 | +0.3% | 12,693 | 0.0% | 0.04% | +8.1% | |
| GPC | Buy | GENUINE PARTS CO | $1,055,000 | +271.5% | 7,932 | +252.1% | 0.04% | +290.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,055,000 | +11.2% | 35,676 | +15.1% | 0.04% | +18.2% |
| MCO | Buy | MOODYS CORP | $1,055,000 | +18.1% | 3,880 | +46.6% | 0.04% | +25.8% |
| ARCH | New | ARCH RESOURCES INCcl a | $1,058,000 | – | 7,395 | +100.0% | 0.04% | – |
| New | TRICON RESIDENTIAL INC | $1,020,000 | – | 100,600 | +100.0% | 0.04% | – | |
| BAX | Buy | BAXTER INTL INC | $1,026,000 | +8.5% | 15,975 | +30.9% | 0.04% | +18.8% |
| VLO | Buy | VALERO ENERGY CORP | $1,012,000 | +54.0% | 9,525 | +47.3% | 0.04% | +65.2% |
| EXC | Buy | EXELON CORP | $1,033,000 | +37.5% | 22,794 | +44.5% | 0.04% | +46.2% |
| VICI | Buy | VICI PPTYS INC | $1,026,000 | +262.5% | 34,438 | +246.5% | 0.04% | +280.0% |
| HUBS | Buy | HUBSPOT INC | $1,007,000 | +198.8% | 3,351 | +372.0% | 0.04% | +208.3% |
| AP ACQUISITION CORP | $1,002,000 | +0.1% | 100,000 | 0.0% | 0.04% | +8.8% | ||
| ONYX ACQUISITION CO I | $1,001,000 | +0.3% | 100,000 | 0.0% | 0.04% | +8.8% | ||
| THUNDER BRDG CAP PRTNRS IV I | $982,000 | -0.6% | 100,000 | 0.0% | 0.04% | +8.8% | ||
| EBAY | Sell | EBAY INC. | $1,000,000 | -61.8% | 24,008 | -47.4% | 0.04% | -58.9% |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $981,000 | +0.2% | 100,000 | 0.0% | 0.04% | +8.8% | |
| KKR | Buy | KKR & CO INC | $1,001,000 | +13.9% | 21,634 | +44.0% | 0.04% | +23.3% |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $982,000 | +0.3% | 100,000 | 0.0% | 0.04% | +8.8% | |
| MERCATO PARTNERS ACQUISITION | $996,000 | +0.3% | 100,000 | 0.0% | 0.04% | +8.8% | ||
| NTAP | Buy | NETAPP INC | $1,003,000 | -12.0% | 15,370 | +11.9% | 0.04% | -5.1% |
| PSX | Sell | PHILLIPS 66 | $1,004,000 | -79.4% | 12,245 | -78.3% | 0.04% | -78.0% |
| PDOT | PERIDOT ACQUISITION CORP II | $981,000 | +0.3% | 100,000 | 0.0% | 0.04% | +8.8% | |
| AGGR | AGILE GROWTH CORPclass a ord | $971,000 | +0.7% | 98,847 | 0.0% | 0.04% | +9.1% | |
| GTPA | GORES TECHNOLOGY PARTNERS IN | $979,000 | -0.1% | 100,000 | 0.0% | 0.04% | +5.9% | |
| SPSC | Sell | SPS COMM INC | $974,000 | -41.3% | 8,613 | -31.9% | 0.04% | -36.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $970,000 | +23.1% | 2,458 | +47.3% | 0.04% | +33.3% |
| CLAA | COLONNADE ACQUISITION CORP I | $979,000 | +0.2% | 100,000 | 0.0% | 0.04% | +5.9% | |
| JAWS HURRICANE ACQUISITN COR | $974,000 | -0.3% | 100,000 | 0.0% | 0.04% | +5.9% | ||
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $962,000 | – | 26,314 | +100.0% | 0.04% | – |
| OMC | Buy | OMNICOM GROUP INC | $966,000 | -9.6% | 15,187 | +20.6% | 0.04% | -2.7% |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $980,000 | +0.3% | 100,000 | 0.0% | 0.04% | +5.9% | |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $946,000 | -46.2% | 150,118 | -0.7% | 0.04% | -41.7% |
| New | ENACT HLDGS INC | $936,000 | – | 43,579 | +100.0% | 0.04% | – | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $936,000 | -24.1% | 45,133 | -3.3% | 0.04% | -16.7% |
| IDXX | Sell | IDEXX LABS INC | $935,000 | -66.7% | 2,666 | -48.0% | 0.04% | -63.5% |
| HCA | Buy | HCA HEALTHCARE INC | $950,000 | -3.7% | 5,652 | +43.6% | 0.04% | +2.9% |
| LKQ | Buy | LKQ CORP | $954,000 | +30.3% | 19,428 | +20.5% | 0.04% | +40.0% |
| KIM | Buy | KIMCO RLTY CORP | $942,000 | +195.3% | 47,628 | +269.3% | 0.04% | +218.2% |
| KAII | KISMET ACQUISITION TWO CORP | $934,000 | +0.4% | 95,000 | 0.0% | 0.04% | +9.4% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $928,000 | -36.9% | 22,257 | -24.8% | 0.04% | -30.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $904,000 | +16.2% | 6,110 | +45.3% | 0.03% | +25.9% |
| CTVA | Buy | CORTEVA INC | $916,000 | +38.2% | 16,919 | +46.7% | 0.03% | +47.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $907,000 | +21.7% | 13,443 | +61.8% | 0.03% | +30.8% |
| ECL | Buy | ECOLAB INC | $923,000 | +28.2% | 6,005 | +47.2% | 0.03% | +36.0% |
| ADSK | Sell | AUTODESK INC | $880,000 | -28.1% | 5,120 | -10.3% | 0.03% | -21.4% |
| FTNT | Buy | FORTINET INC | $900,000 | +19.8% | 15,905 | +623.6% | 0.03% | +26.9% |
| HPQ | Sell | HP INC | $886,000 | -20.1% | 27,023 | -11.6% | 0.03% | -13.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $888,000 | -45.8% | 25,066 | -38.8% | 0.03% | -41.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $891,000 | +48.7% | 3,825 | +47.1% | 0.03% | +57.1% |
| PNTM | PONTEM CORPORATION | $887,000 | +0.5% | 90,000 | 0.0% | 0.03% | +10.0% | |
| CPTK | CROWN PROPTECH ACQUISITIONS | $887,000 | -0.3% | 90,100 | 0.0% | 0.03% | +6.5% | |
| PCG | Buy | PG&E CORP | $880,000 | -4.5% | 88,211 | +14.4% | 0.03% | +3.1% |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $884,000 | +0.3% | 90,100 | 0.0% | 0.03% | +10.0% | |
| EXP | Buy | EAGLE MATLS INC | $881,000 | -4.3% | 8,017 | +11.8% | 0.03% | +3.1% |
| ATO | Buy | ATMOS ENERGY CORP | $874,000 | +8.6% | 7,796 | +15.7% | 0.03% | +17.9% |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $885,000 | 0.0% | 90,000 | 0.0% | 0.03% | +10.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $857,000 | +26.8% | 7,578 | +46.8% | 0.03% | +39.1% |
| BBY | Buy | BEST BUY INC | $852,000 | +167.1% | 13,064 | +272.8% | 0.03% | +190.9% |
| CRHC | COHN ROBBINS HOLDINGS CORP | $861,000 | 0.0% | 86,638 | 0.0% | 0.03% | +6.7% | |
| DOV | Buy | DOVER CORP | $867,000 | -8.9% | 7,143 | +17.7% | 0.03% | -3.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $866,000 | +7.4% | 754 | +28.4% | 0.03% | +14.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $852,000 | -27.7% | 652 | -12.5% | 0.03% | -20.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $872,000 | +10800.0% | 5,000 | +12095.1% | 0.03% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $855,000 | -8.5% | 19,637 | +50.7% | 0.03% | 0.0% |
| CNYA | ISHARES TRmsci china a | $873,000 | +3.2% | 22,934 | 0.0% | 0.03% | +10.3% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $856,000 | +70.5% | 9,239 | +47.2% | 0.03% | +88.2% |
| NVR | Buy | NVR INC | $861,000 | +8.3% | 215 | +20.8% | 0.03% | +18.5% |
| New | BRP INC | $861,000 | – | 14,000 | +100.0% | 0.03% | – | |
| PIPR | New | PIPER SANDLER COMPANIES | $846,000 | – | 7,466 | +100.0% | 0.03% | – |
| ARBG | AEQUI ACQUISITION CORP | $820,000 | +0.4% | 83,045 | 0.0% | 0.03% | +10.7% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $840,000 | -6.5% | 30,512 | +20.5% | 0.03% | 0.0% |
| SNA | Buy | SNAP ON INC | $830,000 | +54.0% | 4,214 | +60.7% | 0.03% | +63.2% |
| CSGS | Buy | CSG SYS INTL INC | $837,000 | +712.6% | 14,025 | +768.4% | 0.03% | +675.0% |
| STLD | Buy | STEEL DYNAMICS INC | $833,000 | +217.9% | 12,594 | +300.7% | 0.03% | +244.4% |
| ALL | Sell | ALLSTATE CORP | $821,000 | -59.6% | 6,478 | -55.8% | 0.03% | -55.7% |
| ET | ENERGY TRANSFER L P | $825,000 | -10.8% | 82,703 | 0.0% | 0.03% | -3.1% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $803,000 | -2.8% | 94,490 | +10.4% | 0.03% | +7.1% |
| SAIA | Sell | SAIA INC | $801,000 | -71.1% | 4,262 | -62.5% | 0.03% | -68.4% |
| TMKR | TASTEMAKER ACQUISITION CORP | $794,000 | +0.4% | 80,000 | 0.0% | 0.03% | +11.1% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $810,000 | -5.5% | 132,069 | +2.0% | 0.03% | +3.4% |
| PKG | Buy | PACKAGING CORP AMER | $812,000 | +245.5% | 5,903 | +292.7% | 0.03% | +275.0% |
| CDW | Buy | CDW CORP | $802,000 | +9.4% | 5,091 | +24.3% | 0.03% | +20.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $804,000 | -24.9% | 28,114 | +19.1% | 0.03% | -18.9% |
| TRU | Buy | TRANSUNION | $794,000 | -9.6% | 9,932 | +16.9% | 0.03% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $816,000 | +43.2% | 5,236 | +47.1% | 0.03% | +50.0% |
| AFL | Buy | AFLAC INC | $795,000 | +24.2% | 14,368 | +44.4% | 0.03% | +36.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $809,000 | +34.4% | 14,685 | +44.4% | 0.03% | +42.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $776,000 | -11.2% | 3,997 | +13.6% | 0.03% | -3.3% |
| TRGP | Buy | TARGA RES CORP | $785,000 | +28.1% | 13,164 | +62.2% | 0.03% | +38.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $776,000 | +10.5% | 4,602 | +48.8% | 0.03% | +20.8% |
| MSM | MSC INDL DIRECT INCcl a | $783,000 | -11.8% | 10,424 | 0.0% | 0.03% | -3.3% | |
| MSCI | Buy | MSCI INC | $779,000 | +18.8% | 1,891 | +45.0% | 0.03% | +26.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $783,000 | +7.1% | 16,352 | +46.7% | 0.03% | +16.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $791,000 | +38.3% | 4,852 | +48.0% | 0.03% | +45.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $748,000 | +9.4% | 2,744 | +46.5% | 0.03% | +21.7% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $765,000 | +181.2% | 25,143 | +139.7% | 0.03% | +211.1% |
| IT | Buy | GARTNER INC | $752,000 | +1.3% | 3,110 | +24.6% | 0.03% | +12.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $751,000 | +11.9% | 3,205 | +25.9% | 0.03% | +21.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $743,000 | +29.0% | 5,991 | +45.4% | 0.03% | +40.0% |
| YUM | Buy | YUM BRANDS INC | $763,000 | +38.7% | 6,725 | +45.0% | 0.03% | +47.4% |
| PRPB | CC NEUBERGER PRIN HLDGS II | $744,000 | +0.7% | 74,511 | 0.0% | 0.03% | +12.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $757,000 | +14.5% | 1,410 | +39.1% | 0.03% | +21.7% |
| Y | Buy | ALLEGHANY CORP MD | $764,000 | +317.5% | 917 | +324.5% | 0.03% | +366.7% |
| GOAC | GO ACQUISITION CORP | $758,000 | +0.8% | 75,983 | 0.0% | 0.03% | +7.7% | |
| HEALTHCARE AI ACQUISITION CO | $744,000 | +0.1% | 75,000 | 0.0% | 0.03% | +7.7% | ||
| SQ | Buy | BLOCK INCcl a | $741,000 | -32.0% | 12,064 | +50.2% | 0.03% | -24.3% |
| PNR | Buy | PENTAIR PLC | $725,000 | -8.6% | 15,845 | +8.4% | 0.03% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $726,000 | +15.6% | 6,562 | +42.9% | 0.03% | +22.7% |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $739,000 | -13.6% | 4,538 | 0.0% | 0.03% | -6.9% | |
| HESM | New | HESS MIDSTREAM LP | $735,000 | – | 26,254 | +100.0% | 0.03% | – |
| SPTK | SPORTSTEK ACQUISITION CORP | $734,000 | +0.1% | 75,000 | 0.0% | 0.03% | +8.0% | |
| FTS | FORTIS INC | $715,000 | -4.5% | 15,133 | 0.0% | 0.03% | +3.8% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $724,000 | +8.2% | 6,496 | +47.3% | 0.03% | +17.4% |
| TETC | TECH AND ENERGY TRANSITION | $734,000 | +0.3% | 75,000 | 0.0% | 0.03% | +8.0% | |
| EXEL | Buy | EXELIXIS INC | $734,000 | +167.9% | 35,254 | +192.2% | 0.03% | +200.0% |
| AUS | AUSTERLITZ ACQUISITION CORP | $731,000 | -0.8% | 75,000 | 0.0% | 0.03% | +8.0% | |
| HES | Buy | HESS CORP | $687,000 | +45.6% | 6,488 | +47.2% | 0.03% | +62.5% |
| TGNA | Buy | TEGNA INC | $699,000 | +46.2% | 33,350 | +56.4% | 0.03% | +62.5% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $699,000 | -0.7% | 33,280 | +11.7% | 0.03% | +8.3% |
| TWTR | Buy | TWITTER INC | $697,000 | +42.5% | 18,631 | +47.3% | 0.03% | +52.9% |
| OGE | New | OGE ENERGY CORP | $697,000 | – | 18,063 | +100.0% | 0.03% | – |
| ROL | Buy | ROLLINS INC | $691,000 | +8.8% | 19,780 | +9.1% | 0.03% | +18.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $706,000 | +23.0% | 5,435 | +44.7% | 0.03% | +30.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $698,000 | -15.0% | 34,109 | +48.2% | 0.03% | -7.1% |
| NI | Buy | NISOURCE INC | $694,000 | +7.4% | 23,523 | +15.8% | 0.03% | +18.2% |
| EQD | EQUITY DISTR ACQUISITION COR | $688,000 | +0.4% | 69,288 | 0.0% | 0.03% | +8.3% | |
| BIIB | Buy | BIOGEN INC | $698,000 | +42.7% | 3,421 | +47.2% | 0.03% | +52.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $697,000 | +181.0% | 4,101 | +203.8% | 0.03% | +188.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $710,000 | +18.9% | 19,910 | +52.9% | 0.03% | +23.8% |
| ABNB | Buy | AIRBNB INC | $693,000 | -13.5% | 7,774 | +66.7% | 0.03% | -7.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $706,000 | +33.5% | 5,928 | +47.2% | 0.03% | +44.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $694,000 | -9.0% | 4,988 | +49.7% | 0.03% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $668,000 | -11.2% | 17,504 | -8.3% | 0.02% | -3.8% |
| HPX | HPX CORP | $665,000 | +0.6% | 66,659 | 0.0% | 0.02% | +8.7% | |
| RILY | Sell | B. RILEY FINANCIAL INC | $678,000 | -44.7% | 16,043 | -8.5% | 0.02% | -40.5% |
| HAL | Buy | HALLIBURTON CO | $670,000 | -16.1% | 21,377 | +1.3% | 0.02% | -7.4% |
| ILMN | Buy | ILLUMINA INC | $674,000 | -17.8% | 3,654 | +55.6% | 0.02% | -10.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $663,000 | +10.0% | 11,936 | +45.6% | 0.02% | +19.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $671,000 | +75.7% | 4,746 | +92.2% | 0.02% | +92.3% |
| DXCM | Buy | DEXCOM INC | $673,000 | -14.2% | 9,036 | +489.4% | 0.02% | -7.4% |
| PCAR | Buy | PACCAR INC | $666,000 | +37.6% | 8,089 | +47.3% | 0.02% | +47.1% |
| MTB | Buy | M & T BK CORP | $666,000 | +93.0% | 4,178 | +105.3% | 0.02% | +108.3% |
| MDH | MDH ACQUISITION CORP | $664,000 | +0.8% | 67,500 | 0.0% | 0.02% | +8.7% | |
| MELI | Buy | MERCADOLIBRE INC | $673,000 | -21.3% | 1,057 | +47.0% | 0.02% | -13.8% |
| RDWR | RADWARE LTDord | $677,000 | -32.2% | 31,224 | 0.0% | 0.02% | -26.5% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $681,000 | -34.0% | 46,894 | -12.3% | 0.02% | -28.6% |
| AAT | New | AMERICAN ASSETS TR INC | $641,000 | – | 21,578 | +100.0% | 0.02% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $655,000 | +32.6% | 22,672 | +67.2% | 0.02% | +41.2% |
| CMI | Buy | CUMMINS INC | $642,000 | +38.4% | 3,315 | +46.5% | 0.02% | +50.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $647,000 | +24.2% | 17,078 | +46.7% | 0.02% | +33.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $646,000 | +941.9% | 10,020 | +799.5% | 0.02% | +1100.0% |
| WDAY | Buy | WORKDAY INCcl a | $637,000 | -12.9% | 4,561 | +49.4% | 0.02% | -4.0% |
| FNV | Sell | FRANCO NEV CORP | $645,000 | -30.3% | 4,900 | -15.5% | 0.02% | -25.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $642,000 | +51.1% | 18,152 | +61.9% | 0.02% | +60.0% |
| ESS | Buy | ESSEX PPTY TR INC | $656,000 | +84.8% | 2,509 | +143.8% | 0.02% | +100.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $646,000 | -64.7% | 12,970 | -46.2% | 0.02% | -61.9% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $635,000 | -33.2% | 48,411 | -12.4% | 0.02% | -27.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $650,000 | +25.0% | 3,754 | +55.0% | 0.02% | +33.3% |
| VEEV | Buy | VEEVA SYS INC | $641,000 | +37.6% | 3,235 | +47.5% | 0.02% | +50.0% |
| PKI | Buy | PERKINELMER INC | $627,000 | +9.8% | 4,412 | +34.9% | 0.02% | +15.0% |
| PPG | Buy | PPG INDS INC | $628,000 | +27.6% | 5,493 | +46.3% | 0.02% | +35.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $624,000 | -2.2% | 13,616 | +9.1% | 0.02% | +4.5% |
| JLL | Buy | JONES LANG LASALLE INC | $612,000 | -18.4% | 3,499 | +11.8% | 0.02% | -11.5% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $607,000 | -25.1% | 12,883 | +8.7% | 0.02% | -17.9% |
| SEE | Buy | SEALED AIR CORP NEW | $605,000 | +285.4% | 10,486 | +347.2% | 0.02% | +360.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $609,000 | +48.9% | 3,117 | +53.7% | 0.02% | +64.3% |
| CASY | CASEYS GEN STORES INC | $605,000 | -6.6% | 3,271 | 0.0% | 0.02% | +4.5% | |
| DNZ | D AND Z MEDIA ACQUISITION CO | $613,000 | +0.2% | 62,500 | 0.0% | 0.02% | +9.5% | |
| SNP | CHINA PETROLEUM & CHEMICAL C | $579,000 | -9.5% | 12,930 | 0.0% | 0.02% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $598,000 | +19.6% | 4,494 | +23.1% | 0.02% | +29.4% |
| BANYAN ACQUISITION CORPORATI | $598,000 | +0.3% | 60,000 | 0.0% | 0.02% | +10.0% | ||
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $593,000 | +30.9% | 4,113 | +47.2% | 0.02% | +37.5% |
| GLW | Buy | CORNING INC | $589,000 | +24.5% | 18,705 | +45.9% | 0.02% | +37.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $596,000 | -12.1% | 2,029 | +23.8% | 0.02% | -4.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $600,000 | -6.1% | 8,310 | +17.0% | 0.02% | 0.0% |
| BKH | New | BLACK HILLS CORP | $579,000 | – | 7,959 | +100.0% | 0.02% | – |
| EXTN | Sell | EXTERRAN CORP | $581,000 | -52.4% | 135,063 | -31.3% | 0.02% | -47.6% |
| ROST | Buy | ROSS STORES INC | $578,000 | +13.6% | 8,225 | +46.3% | 0.02% | +29.4% |
| AME | Buy | AMETEK INC | $593,000 | +21.8% | 5,392 | +47.4% | 0.02% | +29.4% |
| WLK | Buy | WESTLAKE CORPORATION | $586,000 | +6411.1% | 5,982 | +8208.3% | 0.02% | – |
| DTE | Buy | DTE ENERGY CO | $572,000 | +41.2% | 4,509 | +47.1% | 0.02% | +50.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $565,000 | – | 12,310 | +100.0% | 0.02% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $560,000 | +201.1% | 6,201 | +192.6% | 0.02% | +250.0% |
| VMW | Buy | VMWARE INC | $555,000 | +46.8% | 4,873 | +46.8% | 0.02% | +61.5% |
| APTV | Buy | APTIV PLC | $561,000 | +9.6% | 6,295 | +47.1% | 0.02% | +16.7% |
| TER | Buy | TERADYNE INC | $571,000 | -6.5% | 6,374 | +23.2% | 0.02% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $569,000 | +39.1% | 2,724 | +47.2% | 0.02% | +50.0% |
| FOXA | Buy | FOX CORP | $565,000 | -6.3% | 17,571 | +14.9% | 0.02% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $555,000 | +33.4% | 9,193 | +47.2% | 0.02% | +50.0% |
| New | QUIDELORTHO CORP | $574,000 | – | 5,909 | +100.0% | 0.02% | – | |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $570,000 | -25.7% | 9,112 | +7.4% | 0.02% | -19.2% |
| SGEN | Buy | SEAGEN INC | $567,000 | +81.7% | 3,205 | +47.8% | 0.02% | +90.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $570,000 | +87.5% | 2,712 | +122.1% | 0.02% | +110.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $541,000 | -85.0% | 2,740 | -82.1% | 0.02% | -83.9% |
| GNL | New | GLOBAL NET LEASE INC | $527,000 | – | 37,208 | +100.0% | 0.02% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $548,000 | +35.6% | 5,073 | +47.1% | 0.02% | +42.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $539,000 | +4.9% | 2,704 | +47.4% | 0.02% | +11.1% |
| CPRT | Buy | COPART INC | $540,000 | +27.4% | 4,967 | +47.1% | 0.02% | +33.3% |
| ANET | Buy | ARISTA NETWORKS INC | $537,000 | +6.1% | 5,730 | +57.4% | 0.02% | +17.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $540,000 | +3.8% | 1,368 | +47.3% | 0.02% | +11.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $549,000 | -5.0% | 9,458 | +22.7% | 0.02% | 0.0% |
| New | CONSILIUM ACQUISITN CORP I L | $538,000 | – | 55,000 | +100.0% | 0.02% | – | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $530,000 | -12.4% | 26,214 | +11.7% | 0.02% | -4.8% |
| ETR | Buy | ENTERGY CORP NEW | $532,000 | +43.4% | 4,724 | +48.6% | 0.02% | +53.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $535,000 | +14.8% | 15,915 | +47.1% | 0.02% | +25.0% |
| EFX | Buy | EQUIFAX INC | $519,000 | +13.3% | 2,841 | +47.2% | 0.02% | +18.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $506,000 | -36.0% | 10,064 | -20.3% | 0.02% | -29.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $509,000 | +21.2% | 2,625 | +45.8% | 0.02% | +35.7% |
| ICONIC SPORTS ACQUISITION CO | $500,000 | 0.0% | 50,000 | 0.0% | 0.02% | +11.8% | ||
| DDOG | Buy | DATADOG INC | $498,000 | -5.0% | 5,228 | +51.2% | 0.02% | +5.6% |
| INVESTCORP EUROPE ACQUISITIO | $501,000 | +0.4% | 50,000 | 0.0% | 0.02% | +11.8% | ||
| 7 ACQUISITION CORPORATION | $498,000 | +0.2% | 50,000 | 0.0% | 0.02% | +11.8% | ||
| BLL | Buy | BALL CORP | $515,000 | +11.7% | 7,485 | +46.0% | 0.02% | +18.8% |
| HOLX | Buy | HOLOGIC INC | $507,000 | +65.7% | 7,311 | +83.8% | 0.02% | +72.7% |
| DIRECT SELLING ACQUISITIN CO | $501,000 | +0.2% | 50,000 | 0.0% | 0.02% | +11.8% | ||
| LF CAPITAL ACQUISITION CORP | $500,000 | +0.2% | 50,000 | 0.0% | 0.02% | +11.8% | ||
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $511,000 | +20.8% | 4,862 | +47.1% | 0.02% | +26.7% |
| NDSN | Buy | NORDSON CORP | $504,000 | +168.1% | 2,491 | +200.8% | 0.02% | +216.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $513,000 | -68.0% | 3,536 | -55.6% | 0.02% | -65.5% |
| CW | CURTISS WRIGHT CORP | $510,000 | -12.1% | 3,865 | 0.0% | 0.02% | -5.0% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $506,000 | +54.3% | 7,209 | +47.2% | 0.02% | +72.7% |
| FE | Buy | FIRSTENERGY CORP | $484,000 | +22.5% | 12,611 | +46.5% | 0.02% | +28.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $476,000 | +27.6% | 3,927 | +44.3% | 0.02% | +38.5% |
| ANSS | Buy | ANSYS INC | $486,000 | +11.0% | 2,030 | +47.1% | 0.02% | +20.0% |
| JD | Sell | JD.COM INCspon adr cl a | $485,000 | -41.4% | 7,551 | -47.2% | 0.02% | -35.7% |
| VIRT | Buy | VIRTU FINL INCcl a | $486,000 | +26.6% | 20,762 | +101.1% | 0.02% | +38.5% |
| FHN | New | FIRST HORIZON CORPORATION | $490,000 | – | 22,408 | +100.0% | 0.02% | – |
| ALLE | Sell | ALLEGION PLC | $487,000 | -43.3% | 4,973 | -36.4% | 0.02% | -40.0% |
| WALD | WALDENCAST ACQUISITION CORP | $493,000 | -0.4% | 50,000 | 0.0% | 0.02% | +5.9% | |
| FR | New | FIRST INDL RLTY TR INC | $491,000 | – | 10,340 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INC | $484,000 | +22.8% | 5,812 | +47.4% | 0.02% | +28.6% |
| SE | Sell | SEA LTDsponsord ads | $483,000 | -51.7% | 7,226 | -13.5% | 0.02% | -47.1% |
| STE | Buy | STERIS PLC | $480,000 | -11.6% | 2,330 | +3.7% | 0.02% | -5.3% |
| COKE | COCA COLA CONS INC | $476,000 | +13.3% | 845 | 0.0% | 0.02% | +28.6% | |
| RIGEL RESOURCE ACQ CORP | $497,000 | +0.2% | 50,000 | 0.0% | 0.02% | +5.9% | ||
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $460,000 | -19.0% | 3,756 | +1.6% | 0.02% | -15.0% |
| KEY | Buy | KEYCORP | $469,000 | +2.9% | 27,234 | +33.6% | 0.02% | +6.2% |
| NLOK | Buy | NORTONLIFELOCK INC | $466,000 | +91.0% | 21,233 | +130.7% | 0.02% | +112.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $462,000 | -39.2% | 7,400 | -28.3% | 0.02% | -34.6% |
| PPL | Buy | PPL CORP | $464,000 | +36.9% | 17,113 | +44.0% | 0.02% | +41.7% |
| WPC | Buy | WP CAREY INC | $466,000 | +95.8% | 5,628 | +91.0% | 0.02% | +112.5% |
| AOS | Buy | SMITH A O CORP | $467,000 | -3.7% | 8,540 | +12.6% | 0.02% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $455,000 | +41.7% | 6,744 | +47.2% | 0.02% | +54.5% |
| PAG | PENSKE AUTOMOTIVE GRP INC | $446,000 | +11.8% | 4,257 | 0.0% | 0.02% | +21.4% | |
| SCHL | SCHOLASTIC CORP | $462,000 | -10.6% | 12,846 | 0.0% | 0.02% | -5.6% | |
| Buy | APOLLO GLOBAL MGMT INC | $451,000 | +20.6% | 9,300 | +53.9% | 0.02% | +30.8% | |
| NTRS | Buy | NORTHERN TR CORP | $444,000 | +22.3% | 4,597 | +47.3% | 0.02% | +41.7% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $438,000 | -0.2% | 44,936 | 0.0% | 0.02% | +6.7% | |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $422,000 | – | 12,132 | +100.0% | 0.02% | – |
| AVTR | Buy | AVANTOR INC | $441,000 | +50.5% | 14,195 | +63.6% | 0.02% | +60.0% |
| CABO | Buy | CABLE ONE INC | $423,000 | +0.2% | 328 | +13.9% | 0.02% | +14.3% |
| CTLT | Buy | CATALENT INC | $425,000 | +41.7% | 3,960 | +46.3% | 0.02% | +60.0% |
| CINF | Buy | CINCINNATI FINL CORP | $422,000 | +28.3% | 3,548 | +46.5% | 0.02% | +45.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $430,000 | +8.3% | 12,047 | +37.5% | 0.02% | +14.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $435,000 | -16.0% | 28,289 | +75.9% | 0.02% | -11.1% |
| Buy | CONSTELLATION ENERGY CORP | $434,000 | +49.7% | 7,585 | +47.1% | 0.02% | +60.0% | |
| FTV | Buy | FORTIVE CORP | $431,000 | +31.4% | 7,928 | +47.1% | 0.02% | +45.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $441,000 | -94.8% | 15,795 | -94.2% | 0.02% | -94.5% |
| LHAA | LERER HIPPEAU ACQUISITION COcl a | $440,000 | +0.2% | 45,000 | 0.0% | 0.02% | +6.7% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $434,000 | +14.2% | 1,452 | +47.1% | 0.02% | +23.1% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $426,000 | -85.4% | 8,514 | -81.7% | 0.02% | -84.0% |
| NUS | NU SKIN ENTERPRISES INCcl a | $425,000 | -9.6% | 9,807 | 0.0% | 0.02% | 0.0% | |
| PWR | New | QUANTA SVCS INC | $419,000 | – | 3,346 | +100.0% | 0.02% | – |
| TTD | Buy | THE TRADE DESK INC | $429,000 | -10.3% | 10,249 | +48.6% | 0.02% | 0.0% |
| Buy | VICTORIAS SECRET AND CO | $436,000 | +18.5% | 15,592 | +117.9% | 0.02% | +23.1% | |
| VMC | Buy | VULCAN MATLS CO | $439,000 | +13.7% | 3,091 | +47.2% | 0.02% | +23.1% |
| AMCR | Buy | AMCOR PLCord | $438,000 | +59.3% | 35,244 | +45.3% | 0.02% | +77.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $395,000 | +17.6% | 1,028 | +48.6% | 0.02% | +25.0% |
| SEB | Buy | SEABOARD CORP DEL | $412,000 | -1.0% | 106 | +7.1% | 0.02% | +7.1% |
| MUSA | MURPHY USA INC | $414,000 | +16.6% | 1,777 | 0.0% | 0.02% | +25.0% | |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $406,000 | +31.8% | 6,079 | +44.9% | 0.02% | +36.4% |
| IR | Buy | INGERSOLL RAND INC | $399,000 | +22.8% | 9,484 | +47.1% | 0.02% | +36.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $400,000 | +11.4% | 5,014 | +47.1% | 0.02% | +25.0% |
| MATX | Buy | MATSON INC | $413,000 | +35.0% | 5,673 | +123.3% | 0.02% | +36.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $403,000 | +20.3% | 33,468 | +46.2% | 0.02% | +25.0% |
| MKL | Buy | MARKEL CORP | $409,000 | +28.2% | 316 | +46.3% | 0.02% | +36.4% |
| TMPM | TURMERIC ACQUISITION CORPcl a | $404,000 | +0.2% | 40,787 | 0.0% | 0.02% | +7.1% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $399,000 | +10.5% | 3,801 | +47.4% | 0.02% | +25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $413,000 | -20.1% | 1,744 | +47.2% | 0.02% | -16.7% |
| MPLX | MPLX LP | $397,000 | -12.2% | 13,633 | 0.0% | 0.02% | -6.2% | |
| EPAM | Buy | EPAM SYS INC | $390,000 | +46.6% | 1,323 | +47.5% | 0.02% | +66.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $408,000 | +32.0% | 2,797 | +47.9% | 0.02% | +36.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $412,000 | +18.1% | 1,098 | +48.8% | 0.02% | +25.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $395,000 | -33.7% | 5,400 | -24.2% | 0.02% | -25.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $409,000 | +21.7% | 21,820 | +44.7% | 0.02% | +25.0% |
| SLAM | SLAM CORP | $392,000 | +0.3% | 40,000 | 0.0% | 0.02% | +15.4% | |
| MOS | Buy | MOSAIC CO NEW | $405,000 | +3.8% | 8,573 | +46.3% | 0.02% | +15.4% |
| NDAQ | Buy | NASDAQ INC | $409,000 | +23.9% | 2,680 | +44.7% | 0.02% | +36.4% |
| AN | AUTONATION INC | $397,000 | +12.1% | 3,552 | 0.0% | 0.02% | +25.0% | |
| LII | Buy | LENNOX INTL INC | $408,000 | -8.5% | 1,974 | +14.2% | 0.02% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $409,000 | +0.5% | 1,685 | +47.2% | 0.02% | +7.1% |
| SCI | New | SERVICE CORP INTL | $413,000 | – | 5,969 | +100.0% | 0.02% | – |
| WSM | WILLIAMS SONOMA INC | $379,000 | -23.4% | 3,412 | 0.0% | 0.01% | -17.6% | |
| STAR | Sell | ISTAR INC | $363,000 | -49.9% | 26,513 | -14.2% | 0.01% | -44.0% |
| AURC | AURORA ACQUISITION CORP | $368,000 | -0.5% | 37,500 | 0.0% | 0.01% | +7.7% | |
| KBWP | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $368,000 | -6.8% | 4,532 | 0.0% | 0.01% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $382,000 | +49.8% | 11,165 | +47.1% | 0.01% | +55.6% |
| MOH | Buy | MOLINA HEALTHCARE INC | $380,000 | +23.4% | 1,359 | +47.2% | 0.01% | +27.3% |
| CACC | New | CREDIT ACCEP CORP MICH | $373,000 | – | 788 | +100.0% | 0.01% | – |
| KRO | New | KRONOS WORLDWIDE INC | $389,000 | – | 21,157 | +100.0% | 0.01% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $367,000 | – | 18,404 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGR GROUP INC | $382,000 | +35.9% | 3,008 | +47.5% | 0.01% | +40.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $384,000 | -75.7% | 4,600 | -69.3% | 0.01% | -74.1% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $383,000 | -2.8% | 8,020 | 0.0% | 0.01% | 0.0% | |
| RPRX | Buy | ROYALTY PHARMA PLC | $339,000 | +59.9% | 8,058 | +48.3% | 0.01% | +85.7% |
| GRMN | Buy | GARMIN LTD | $353,000 | +22.1% | 3,589 | +47.5% | 0.01% | +30.0% |
| CAH | Buy | CARDINAL HEALTH INC | $337,000 | +33.2% | 6,448 | +44.5% | 0.01% | +44.4% |
| WAB | Buy | WABTEC | $336,000 | +24.4% | 4,099 | +45.9% | 0.01% | +44.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $342,000 | +38.5% | 5,829 | +47.2% | 0.01% | +62.5% |
| ARW | Buy | ARROW ELECTRS INC | $362,000 | +10.7% | 3,226 | +17.1% | 0.01% | +18.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $336,000 | +23.1% | 2,974 | +44.9% | 0.01% | +44.4% |
| VFC | Buy | V F CORP | $340,000 | +13.3% | 7,696 | +45.7% | 0.01% | +30.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $336,000 | +25.4% | 1,229 | +47.9% | 0.01% | +44.4% |
| KLAQ | KL ACQUISITION CORP | $360,000 | +0.3% | 36,600 | 0.0% | 0.01% | +8.3% | |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $359,000 | – | 49,272 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $356,000 | – | 4,100 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $346,000 | -1.7% | 38,130 | +48.9% | 0.01% | +8.3% |
| LPLA | New | LPL FINL HLDGS INC | $344,000 | – | 1,864 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $355,000 | +58.5% | 4,282 | +47.5% | 0.01% | +62.5% |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $342,000 | 0.0% | 35,000 | 0.0% | 0.01% | +8.3% | |
| KMX | Buy | CARMAX INC | $341,000 | +38.1% | 3,764 | +46.7% | 0.01% | +62.5% |
| FDS | Buy | FACTSET RESH SYS INC | $338,000 | +30.5% | 880 | +47.7% | 0.01% | +44.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $348,000 | +29.4% | 8,321 | +42.9% | 0.01% | +44.4% |
| TRMB | Buy | TRIMBLE INC | $340,000 | +15.3% | 5,847 | +43.1% | 0.01% | +30.0% |
| THG | New | HANOVER INS GROUP INC | $357,000 | – | 2,444 | +100.0% | 0.01% | – |
| VIAC | Sell | PARAMOUNT GLOBAL | $349,000 | -85.8% | 14,146 | -78.2% | 0.01% | -84.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $354,000 | +1.4% | 3,817 | +45.9% | 0.01% | +8.3% |
| PODD | Buy | INSULET CORP | $351,000 | -3.6% | 1,611 | +17.9% | 0.01% | 0.0% |
| TWLO | Buy | TWILIO INCcl a | $335,000 | -23.7% | 3,996 | +50.1% | 0.01% | -20.0% |
| LECO | LINCOLN ELEC HLDGS INC | $333,000 | -10.7% | 2,703 | 0.0% | 0.01% | -7.7% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $320,000 | -85.9% | 962 | -81.2% | 0.01% | -84.6% |
| FMC | Buy | FMC CORP | $313,000 | +18.6% | 2,927 | +45.9% | 0.01% | +33.3% |
| CHH | CHOICE HOTELS INTL INC | $330,000 | -21.2% | 2,958 | 0.0% | 0.01% | -14.3% | |
| GNRC | Buy | GENERAC HLDGS INC | $313,000 | +5.4% | 1,484 | +48.7% | 0.01% | +20.0% |
| XYL | Buy | XYLEM INC | $327,000 | +34.6% | 4,187 | +46.8% | 0.01% | +50.0% |
| AES | Buy | AES CORP | $326,000 | +20.3% | 15,531 | +47.3% | 0.01% | +33.3% |
| TECH | Buy | BIO-TECHNE CORP | $317,000 | +17.8% | 914 | +46.9% | 0.01% | +33.3% |
| SPLK | Buy | SPLUNK INC | $327,000 | -13.9% | 3,698 | +44.7% | 0.01% | -7.7% |
| OKTA | Buy | OKTA INCcl a | $313,000 | -11.1% | 3,457 | +48.1% | 0.01% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $334,000 | +19.3% | 1,191 | +47.6% | 0.01% | +20.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $332,000 | -13.3% | 8,677 | +50.0% | 0.01% | -7.7% |
| AVY | Sell | AVERY DENNISON CORP | $311,000 | -82.7% | 1,919 | -81.5% | 0.01% | -80.6% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $310,000 | -26.0% | 14,620 | -23.5% | 0.01% | -14.3% |
| HSIC | Buy | HENRY SCHEIN INC | $328,000 | +71.7% | 4,273 | +94.8% | 0.01% | +71.4% |
| IJR | ISHARES TRcore s&p scp etf | $312,000 | -14.3% | 3,373 | 0.0% | 0.01% | -7.7% | |
| SNAP | Buy | SNAP INCcl a | $335,000 | -45.7% | 25,499 | +48.6% | 0.01% | -42.9% |
| IEX | Buy | IDEX CORP | $322,000 | +39.4% | 1,771 | +47.2% | 0.01% | +50.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $324,000 | +4.9% | 3,918 | +49.2% | 0.01% | +9.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $313,000 | +37.3% | 3,107 | +47.3% | 0.01% | +50.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $332,000 | -73.8% | 3,496 | -46.0% | 0.01% | -72.7% |
| BRO | Buy | BROWN & BROWN INC | $326,000 | +19.0% | 5,582 | +47.0% | 0.01% | +33.3% |
| GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $299,000 | 0.0% | 30,000 | 0.0% | 0.01% | +10.0% | ||
| VVV | New | VALVOLINE INC | $294,000 | – | 10,187 | +100.0% | 0.01% | – |
| ENTG | Buy | ENTEGRIS INC | $291,000 | +3.6% | 3,154 | +47.2% | 0.01% | +10.0% |
| VTRS | Buy | VIATRIS INC | $295,000 | +41.8% | 28,146 | +47.1% | 0.01% | +57.1% |
| MAS | Buy | MASCO CORP | $283,000 | +43.7% | 5,588 | +44.7% | 0.01% | +57.1% |
| DASH | Buy | DOORDASH INCcl a | $284,000 | +40.6% | 4,425 | +156.7% | 0.01% | +57.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $300,000 | -36.3% | 2,638 | -39.0% | 0.01% | -31.2% |
| TXT | Buy | TEXTRON INC | $308,000 | +18.5% | 5,047 | +44.7% | 0.01% | +22.2% |
| JWA | WILEY JOHN & SONS INCcl a | $291,000 | -9.9% | 6,097 | 0.0% | 0.01% | 0.0% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $296,000 | +32.7% | 4,666 | +46.4% | 0.01% | +37.5% |
| ZS | Buy | ZSCALER INC | $292,000 | -8.8% | 1,955 | +47.2% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITED | $298,000 | -9.4% | 3,289 | +10.8% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $296,000 | -84.6% | 2,516 | -81.2% | 0.01% | -83.3% |
| INDA | Sell | ISHARES TRmsci india etf | $287,000 | -95.8% | 7,300 | -95.2% | 0.01% | -95.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $307,000 | +15.0% | 1,952 | +46.9% | 0.01% | +22.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $261,000 | -7.1% | 1,459 | +52.1% | 0.01% | 0.0% |
| New | CRANE HLDGS CO | $265,000 | – | 3,028 | +100.0% | 0.01% | – | |
| PTC | Buy | PTC INC | $275,000 | +44.0% | 2,586 | +46.0% | 0.01% | +42.9% |
| CCK | Buy | CROWN HLDGS INC | $267,000 | +5.5% | 2,900 | +43.2% | 0.01% | +11.1% |
| SCLE | BROADSCALE ACQUISITION CORP | $265,000 | 0.0% | 27,000 | 0.0% | 0.01% | +11.1% | |
| ALLY | Buy | ALLY FINL INC | $260,000 | +3.6% | 7,754 | +34.5% | 0.01% | +11.1% |
| TFX | Buy | TELEFLEX INCORPORATED | $268,000 | +1.9% | 1,090 | +47.1% | 0.01% | +11.1% |
| GDDY | Buy | GODADDY INCcl a | $271,000 | +23.2% | 3,891 | +47.9% | 0.01% | +25.0% |
| DOCU | Buy | DOCUSIGN INC | $264,000 | -20.7% | 4,603 | +48.0% | 0.01% | -9.1% |
| CPB | Buy | CAMPBELL SOUP CO | $280,000 | +102.9% | 5,822 | +87.4% | 0.01% | +100.0% |
| EMN | Buy | EASTMAN CHEM CO | $269,000 | +13.0% | 3,001 | +41.1% | 0.01% | +25.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $276,000 | +26.0% | 8,779 | +44.3% | 0.01% | +25.0% |
| AYI | ACUITY BRANDS INC | $268,000 | -18.8% | 1,741 | 0.0% | 0.01% | -9.1% | |
| TDS | TELEPHONE & DATA SYS INC | $282,000 | -16.3% | 17,850 | 0.0% | 0.01% | -16.7% | |
| TTC | TORO CO | $272,000 | -11.1% | 3,583 | 0.0% | 0.01% | -9.1% | |
| NSP | INSPERITY INC | $259,000 | -0.4% | 2,592 | 0.0% | 0.01% | +11.1% | |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $281,000 | +45.6% | 2,481 | +47.1% | 0.01% | +42.9% |
| RBLX | New | ROBLOX CORPcl a | $269,000 | – | 8,178 | +100.0% | 0.01% | – |
| MOGA | Buy | MOOG INCcl a | $279,000 | +60.3% | 3,508 | +76.6% | 0.01% | +66.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $269,000 | +27.5% | 8,001 | +47.1% | 0.01% | +42.9% |
| ABMD | Buy | ABIOMED INC | $262,000 | +10.1% | 1,060 | +47.2% | 0.01% | +25.0% |
| AGCO | AGCO CORP | $258,000 | -32.3% | 2,611 | 0.0% | 0.01% | -23.1% | |
| SANABY HEALTH ACQUISITION CO | $251,000 | +0.4% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| FICO | Buy | FAIR ISAAC CORP | $245,000 | +21.3% | 612 | +41.3% | 0.01% | +28.6% |
| OC | Buy | OWENS CORNING NEW | $243,000 | +66.4% | 3,264 | +105.0% | 0.01% | +80.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $237,000 | -4.8% | 8,176 | +37.6% | 0.01% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $233,000 | +40.4% | 1,680 | +47.2% | 0.01% | +50.0% |
| LITE | LUMENTUM HLDGS INC | $232,000 | -18.6% | 2,922 | 0.0% | 0.01% | -10.0% | |
| PINS | Buy | PINTEREST INCcl a | $241,000 | +10.0% | 13,245 | +48.9% | 0.01% | +12.5% |
| PERCEPTION CAPITAL CORP IIclass a ord | $251,000 | +0.4% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| BILL | Buy | BILL COM HLDGS INC | $239,000 | -13.4% | 2,170 | +78.6% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $236,000 | +66.2% | 3,615 | +47.1% | 0.01% | +80.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $241,000 | +91.3% | 5,211 | +108.9% | 0.01% | +125.0% |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $244,000 | 0.0% | 25,000 | 0.0% | 0.01% | +12.5% | |
| QRVO | Buy | QORVO INC | $238,000 | +10.2% | 2,525 | +44.8% | 0.01% | +28.6% |
| RPM | Buy | RPM INTL INC | $238,000 | +42.5% | 3,018 | +47.1% | 0.01% | +50.0% |
| HTPA | HIGHLAND TRANSCEND PARTNERS | $244,000 | +0.4% | 24,767 | 0.0% | 0.01% | +12.5% | |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $233,000 | -16.2% | 4,512 | -21.1% | 0.01% | -10.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $246,000 | – | 35,027 | +100.0% | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $253,000 | – | 6,475 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $229,000 | – | 4,202 | +100.0% | 0.01% | – |
| CYD | CHINA YUCHAI INTL LTD | $232,000 | -24.4% | 26,336 | 0.0% | 0.01% | -18.2% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $251,000 | +10.6% | 1,175 | +47.1% | 0.01% | +12.5% |
| NET | Sell | CLOUDFLARE INC | $254,000 | -78.7% | 5,817 | -41.7% | 0.01% | -78.0% |
| HAS | Buy | HASBRO INC | $251,000 | +47.6% | 3,071 | +48.2% | 0.01% | +50.0% |
| WRK | Buy | WESTROCK CO | $244,000 | +23.9% | 6,128 | +46.1% | 0.01% | +28.6% |
| DVA | Buy | DAVITA INC | $238,000 | -21.5% | 2,974 | +11.1% | 0.01% | -10.0% |
| DHIL | Buy | DIAMOND HILL INVT GROUP INC | $255,000 | +1059.1% | 1,468 | +1165.5% | 0.01% | +800.0% |
| VST | Buy | VISTRA CORP | $231,000 | +44.4% | 10,109 | +47.1% | 0.01% | +80.0% |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $244,000 | 0.0% | 25,000 | 0.0% | 0.01% | +12.5% | |
| FMIV | FORUM MERGER IV CORP | $244,000 | 0.0% | 25,000 | 0.0% | 0.01% | +12.5% | |
| EQH | Buy | EQUITABLE HLDGS INC | $236,000 | +27.6% | 9,066 | +51.3% | 0.01% | +50.0% |
| AIZ | Buy | ASSURANT INC | $222,000 | +35.4% | 1,283 | +42.1% | 0.01% | +33.3% |
| WWD | Sell | WOODWARD INC | $221,000 | -27.3% | 2,391 | -1.8% | 0.01% | -20.0% |
| EXPEDIA GROUP INCnote 2/1 | $226,000 | -27.6% | 250,000 | 0.0% | 0.01% | -27.3% | ||
| KBR | New | KBR INC | $203,000 | – | 4,194 | +100.0% | 0.01% | – |
| ALSN | ALLISON TRANSMISSION HLDGS I | $210,000 | -1.9% | 5,449 | 0.0% | 0.01% | +14.3% | |
| LOPE | New | GRAND CANYON ED INC | $224,000 | – | 2,376 | +100.0% | 0.01% | – |
| SOHU | Buy | SOHU COM LTDsponsored ads | $202,000 | +0.5% | 12,203 | +2.0% | 0.01% | +14.3% |
| TBCP | THUNDER BRIDGE CAP PRTNRS II | $205,000 | 0.0% | 20,900 | 0.0% | 0.01% | +14.3% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $215,000 | -7.3% | 36,316 | +10.4% | 0.01% | 0.0% |
| FFIV | Buy | F5 INC | $216,000 | +6.9% | 1,414 | +46.1% | 0.01% | +14.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $223,000 | +47.7% | 1,430 | +47.1% | 0.01% | +60.0% |
| AMX | AMERICA MOVIL SAB DE CV | $218,000 | -3.5% | 10,693 | 0.0% | 0.01% | 0.0% | |
| VMI | VALMONT INDS INC | $206,000 | -5.9% | 917 | 0.0% | 0.01% | 0.0% | |
| COIN | Buy | COINBASE GLOBAL INC | $215,000 | +85.3% | 4,573 | +646.0% | 0.01% | +100.0% |
| ROKU | Buy | ROKU INC | $228,000 | -2.1% | 2,770 | +48.8% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC | $216,000 | -13.3% | 2,956 | +47.4% | 0.01% | -11.1% |
| ACM | Buy | AECOM | $225,000 | +2150.0% | 3,457 | +2518.9% | 0.01% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $203,000 | +61.1% | 930 | +46.9% | 0.01% | +100.0% |
| MLI | MUELLER INDS INC | $212,000 | -1.4% | 3,976 | 0.0% | 0.01% | +14.3% | |
| MTZ | MASTEC INC | $206,000 | -17.9% | 2,879 | 0.0% | 0.01% | -11.1% | |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $206,000 | -52.3% | 11,764 | -26.1% | 0.01% | -46.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $203,000 | -24.0% | 6,101 | +36.6% | 0.01% | -11.1% |
| FIX | COMFORT SYS USA INC | $214,000 | -6.6% | 2,574 | 0.0% | 0.01% | 0.0% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $216,000 | +53.2% | 2,216 | +47.7% | 0.01% | +60.0% |
| ZEN | Buy | ZENDESK INC | $210,000 | -8.7% | 2,835 | +48.3% | 0.01% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $226,000 | +10.8% | 881 | +46.6% | 0.01% | +14.3% |
| MTN | Buy | VAIL RESORTS INC | $205,000 | +23.5% | 941 | +47.3% | 0.01% | +33.3% |
| OFLX | OMEGA FLEX INC | $218,000 | -17.1% | 2,028 | 0.0% | 0.01% | -11.1% | |
| BURL | Buy | BURLINGTON STORES INC | $212,000 | +10.4% | 1,553 | +47.1% | 0.01% | +14.3% |
| New | PHILLIPS EDISON & CO INC | $219,000 | – | 6,551 | +100.0% | 0.01% | – | |
| GL | Buy | GLOBE LIFE INC | $214,000 | +39.9% | 2,198 | +44.8% | 0.01% | +60.0% |
| New | CBL & ASSOC PPTYS INC | $191,000 | – | 8,141 | +100.0% | 0.01% | – | |
| NWL | Buy | NEWELL BRANDS INC | $179,000 | +37.7% | 9,394 | +55.1% | 0.01% | +75.0% |
| KAI | KADANT INC | $179,000 | -6.3% | 983 | 0.0% | 0.01% | 0.0% | |
| BWA | Buy | BORGWARNER INC | $186,000 | +25.7% | 5,585 | +47.2% | 0.01% | +40.0% |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $177,000 | +0.6% | 18,000 | 0.0% | 0.01% | +16.7% | |
| POWI | POWER INTEGRATIONS INC | $179,000 | -19.4% | 2,392 | 0.0% | 0.01% | -12.5% | |
| PLUG | Buy | PLUG POWER INC | $200,000 | -14.9% | 12,071 | +47.1% | 0.01% | -12.5% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $183,000 | -71.3% | 27,656 | -56.3% | 0.01% | -68.2% |
| LEA | Buy | LEAR CORP | $175,000 | +30.6% | 1,389 | +47.3% | 0.01% | +40.0% |
| PAC | GRUPO AEROPUERTO DEL PACIFICspon adr b | $199,000 | -13.1% | 1,423 | 0.0% | 0.01% | -12.5% | |
| LNC | Buy | LINCOLN NATL CORP IND | $178,000 | 0.0% | 3,812 | +40.2% | 0.01% | +16.7% |
| WSR | New | WHITESTONE REIT | $185,000 | – | 17,177 | +100.0% | 0.01% | – |
| New | SOUND POINT ACQUISITION CORP | $201,000 | – | 20,000 | +100.0% | 0.01% | – | |
| OXM | OXFORD INDS INC | $188,000 | -1.6% | 2,114 | 0.0% | 0.01% | 0.0% | |
| WBS | Buy | WEBSTER FINL CORP | $176,000 | -17.8% | 4,180 | +9.6% | 0.01% | 0.0% |
| Sell | ORION OFFICE REIT INC | $200,000 | -45.8% | 18,238 | -30.7% | 0.01% | -46.2% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $182,000 | +7.1% | 5,088 | +47.1% | 0.01% | +16.7% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $182,000 | +44.4% | 278 | +47.1% | 0.01% | +75.0% |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $177,000 | +0.6% | 18,000 | 0.0% | 0.01% | +16.7% | |
| AA | New | ALCOA CORP | $196,000 | – | 4,291 | +100.0% | 0.01% | – |
| DT | Buy | DYNATRACE INC | $184,000 | +33.3% | 4,655 | +58.8% | 0.01% | +40.0% |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $177,000 | +0.6% | 18,000 | 0.0% | 0.01% | +16.7% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $188,000 | -30.1% | 24,942 | -13.0% | 0.01% | -22.2% |
| EGBN | New | EAGLE BANCORP INC MD | $178,000 | – | 3,752 | +100.0% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $186,000 | -38.8% | 5,336 | +47.1% | 0.01% | -30.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $195,000 | +10.8% | 9,911 | +47.2% | 0.01% | +16.7% |
| TPH | TRI POINTE HOMES INC | $179,000 | -15.6% | 10,581 | 0.0% | 0.01% | 0.0% | |
| UGI | Buy | UGI CORP NEW | $188,000 | +56.7% | 4,882 | +47.5% | 0.01% | +75.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $191,000 | -27.1% | 4,983 | +47.3% | 0.01% | -22.2% |
| SHAC | SCP & CO HEALTHCARE ACQUSTN | $176,000 | 0.0% | 18,000 | 0.0% | 0.01% | +16.7% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $187,000 | -64.5% | 3,125 | -56.0% | 0.01% | -61.1% |
| TNET | New | TRINET GROUP INC | $186,000 | – | 2,394 | +100.0% | 0.01% | – |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $189,000 | +0.5% | 19,145 | 0.0% | 0.01% | +16.7% | |
| CBZ | CBIZ INC | $185,000 | -4.6% | 4,624 | 0.0% | 0.01% | 0.0% | |
| NVCR | Buy | NOVOCURE LTD | $152,000 | +24.6% | 2,187 | +48.0% | 0.01% | +50.0% |
| VNT | Sell | VONTIER CORPORATION | $159,000 | -89.1% | 6,935 | -88.0% | 0.01% | -88.0% |
| CGNX | Buy | COGNEX CORP | $172,000 | -20.4% | 4,049 | +44.8% | 0.01% | -14.3% |
| AIN | ALBANY INTL CORPcl a | $156,000 | -6.6% | 1,980 | 0.0% | 0.01% | 0.0% | |
| SMCI | SUPER MICRO COMPUTER INC | $159,000 | +6.0% | 3,951 | 0.0% | 0.01% | +20.0% | |
| CCL | Buy | CARNIVAL CORP | $169,000 | -36.7% | 19,505 | +47.9% | 0.01% | -33.3% |
| EXLS | EXLSERVICE HOLDINGS INC | $173,000 | +3.0% | 1,174 | 0.0% | 0.01% | 0.0% | |
| U | Buy | UNITY SOFTWARE INC | $164,000 | +82.2% | 4,449 | +392.1% | 0.01% | +100.0% |
| MASI | Buy | MASIMO CORP | $160,000 | +32.2% | 1,224 | +47.5% | 0.01% | +50.0% |
| ICFI | ICF INTL INC | $174,000 | +0.6% | 1,833 | 0.0% | 0.01% | 0.0% | |
| Buy | BATH & BODY WORKS INC | $162,000 | -21.4% | 6,002 | +39.0% | 0.01% | -14.3% | |
| EXAS | Buy | EXACT SCIENCES CORP | $160,000 | -16.2% | 4,050 | +48.6% | 0.01% | -14.3% |
| SEIC | Buy | SEI INVTS CO | $148,000 | +31.0% | 2,739 | +46.0% | 0.01% | +50.0% |
| Buy | LUCID GROUP INC | $165,000 | 0.0% | 9,614 | +47.7% | 0.01% | 0.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $152,000 | +19.7% | 3,669 | +46.4% | 0.01% | +50.0% |
| WIRE | ENCORE WIRE CORP | $169,000 | -8.6% | 1,623 | 0.0% | 0.01% | 0.0% | |
| WU | Buy | WESTERN UN CO | $151,000 | +26.9% | 9,167 | +44.1% | 0.01% | +50.0% |
| WES | WESTERN MIDSTREAM PARTNERS L | $173,000 | -3.9% | 7,122 | 0.0% | 0.01% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $163,000 | -80.4% | 7,012 | -76.4% | 0.01% | -79.3% |
| ARMK | Buy | ARAMARK | $165,000 | +20.4% | 5,377 | +47.6% | 0.01% | +20.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $154,000 | – | 12,027 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MFG INC | $161,000 | – | 1,605 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $158,000 | -6.0% | 1,572 | +35.8% | 0.01% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $162,000 | -19.0% | 11,961 | +47.1% | 0.01% | -14.3% |
| BRKR | BRUKER CORP | $163,000 | -2.4% | 2,593 | 0.0% | 0.01% | 0.0% | |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $151,000 | – | 2,214 | +100.0% | 0.01% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $170,000 | +16.4% | 2,489 | +49.7% | 0.01% | +20.0% |
| HCC | New | WARRIOR MET COAL INC | $173,000 | – | 5,654 | +100.0% | 0.01% | – |
| NJR | NEW JERSEY RES CORP | $154,000 | -3.1% | 3,469 | 0.0% | 0.01% | +20.0% | |
| SMP | STANDARD MTR PRODS INC | $153,000 | +4.1% | 3,401 | 0.0% | 0.01% | +20.0% | |
| MYRG | MYR GROUP INC DEL | $151,000 | -6.2% | 1,711 | 0.0% | 0.01% | 0.0% | |
| IMPX | AEA-BRIDGES IMPACT CORP | $161,000 | 0.0% | 16,275 | 0.0% | 0.01% | 0.0% | |
| OGS | ONE GAS INC | $155,000 | -8.3% | 1,915 | 0.0% | 0.01% | 0.0% | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $155,000 | -11.4% | 788 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $161,000 | -8.5% | 16,399 | 0.0% | 0.01% | 0.0% | |
| NWSA | Buy | NEWS CORP NEWcl a | $139,000 | +0.7% | 8,895 | +43.1% | 0.01% | 0.0% |
| MTX | MINERALS TECHNOLOGIES INC | $133,000 | -7.6% | 2,173 | 0.0% | 0.01% | 0.0% | |
| MEDP | MEDPACE HLDGS INC | $128,000 | -7.9% | 852 | 0.0% | 0.01% | 0.0% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $140,000 | +14.8% | 3,877 | +45.1% | 0.01% | +25.0% |
| PRFT | PERFICIENT INC | $145,000 | -16.7% | 1,577 | 0.0% | 0.01% | -16.7% | |
| KFY | New | KORN FERRY | $139,000 | – | 2,397 | +100.0% | 0.01% | – |
| QCRH | New | QCR HOLDINGS INC | $141,000 | – | 2,614 | +100.0% | 0.01% | – |
| NX | QUANEX BLDG PRODS CORP | $124,000 | +7.8% | 5,471 | 0.0% | 0.01% | +25.0% | |
| Sell | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $142,000 | -11.8% | 490,000 | -13.2% | 0.01% | -16.7% | |
| REZI | RESIDEO TECHNOLOGIES INC | $144,000 | -18.2% | 7,399 | 0.0% | 0.01% | -16.7% | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $141,000 | +11.9% | 1,852 | +47.1% | 0.01% | +25.0% |
| SPXC | SPX CORP | $146,000 | +7.4% | 2,757 | 0.0% | 0.01% | 0.0% | |
| HEI | Buy | HEICO CORP NEW | $133,000 | +26.7% | 1,014 | +47.8% | 0.01% | +25.0% |
| HWKN | New | HAWKINS INC | $124,000 | – | 3,447 | +100.0% | 0.01% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $131,000 | +11.0% | 1,842 | +47.1% | 0.01% | +25.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $124,000 | +15.9% | 3,446 | +47.2% | 0.01% | +25.0% |
| SR | SPIRE INC | $138,000 | +3.8% | 1,858 | 0.0% | 0.01% | 0.0% | |
| SYNH | SYNEOS HEALTH INCcl a | $145,000 | -11.6% | 2,025 | 0.0% | 0.01% | -16.7% | |
| TDOC | Buy | TELADOC HEALTH INC | $124,000 | -24.4% | 3,731 | +63.7% | 0.01% | -16.7% |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $143,000 | -36.7% | 8,812 | -26.7% | 0.01% | -37.5% |
| VB | VANGUARD INDEX FDSsmall cp etf | $147,000 | -16.9% | 833 | 0.0% | 0.01% | -16.7% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $147,000 | -8.7% | 8,230 | 0.0% | 0.01% | -16.7% | |
| Sell | VIVID SEATS INC*w exp 10/18/202 | $126,000 | -44.0% | 66,681 | -5.0% | 0.01% | -37.5% | |
| DBX | Buy | DROPBOX INCcl a | $141,000 | +23.7% | 6,707 | +36.7% | 0.01% | +25.0% |
| XPOA | DPCM CAP INC | $134,000 | 0.0% | 13,500 | 0.0% | 0.01% | 0.0% | |
| WYNN | Buy | WYNN RESORTS LTD | $146,000 | +11.5% | 2,559 | +55.5% | 0.01% | +25.0% |
| ATAQ | ALTIMAR ACQUISITION CORP III | $123,000 | +0.8% | 12,500 | 0.0% | 0.01% | +25.0% | |
| CVCO | CAVCO INDS INC DEL | $122,000 | -18.7% | 624 | 0.0% | 0.01% | 0.0% | |
| CG | Sell | CARLYLE GROUP INC | $144,000 | -96.7% | 4,561 | -94.9% | 0.01% | -96.7% |
| BSY | Buy | BENTLEY SYS INC | $147,000 | +19.5% | 4,427 | +59.0% | 0.01% | +25.0% |
| BMI | BADGER METER INC | $133,000 | -18.9% | 1,649 | 0.0% | 0.01% | -16.7% | |
| BJ | New | BJS WHSL CLUB HLDGS INC | $142,000 | – | 2,271 | +100.0% | 0.01% | – |
| AVLR | Buy | AVALARA INC | $144,000 | +5.1% | 2,035 | +48.1% | 0.01% | 0.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $143,000 | – | 1,487 | +100.0% | 0.01% | – |
| AIMC | ALTRA INDL MOTION CORP | $121,000 | -9.0% | 3,420 | 0.0% | 0.01% | 0.0% | |
| TROX | TRONOX HOLDINGS PLC | $132,000 | -14.8% | 7,852 | 0.0% | 0.01% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $139,000 | -18.7% | 3,406 | 0.0% | 0.01% | -16.7% | |
| ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $128,000 | -31.2% | 83,066 | 0.0% | 0.01% | -16.7% | ||
| CENT | CENTRAL GARDEN & PET CO | $111,000 | -3.5% | 2,612 | 0.0% | 0.00% | 0.0% | |
| OLN | New | OLIN CORP | $110,000 | – | 2,385 | +100.0% | 0.00% | – |
| EVTC | EVERTEC INC | $108,000 | -10.0% | 2,937 | 0.0% | 0.00% | 0.0% | |
| AM | ANTERO MIDSTREAM CORP | $106,000 | -16.5% | 11,660 | 0.0% | 0.00% | 0.0% | |
| AWR | AMER STATES WTR CO | $108,000 | -8.5% | 1,331 | 0.0% | 0.00% | 0.0% | |
| INTEGRATED WELLNESS ACQ CORP | $100,000 | 0.0% | 10,000 | 0.0% | 0.00% | +33.3% | ||
| LYFT | Buy | LYFT INC | $95,000 | -41.0% | 7,121 | +69.5% | 0.00% | -33.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $108,000 | +8.0% | 3,723 | +47.1% | 0.00% | +33.3% |
| MHO | M/I HOMES INC | $95,000 | -10.4% | 2,395 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $105,000 | -38.6% | 1,989 | 0.0% | 0.00% | -33.3% | |
| DIOD | DIODES INC | $102,000 | -26.1% | 1,585 | 0.0% | 0.00% | -20.0% | |
| BCC | New | BOISE CASCADE CO DEL | $115,000 | – | 1,941 | +100.0% | 0.00% | – |
| PRGS | PROGRESS SOFTWARE CORP | $101,000 | -3.8% | 2,228 | 0.0% | 0.00% | 0.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $109,000 | -18.7% | 13,650 | 0.0% | 0.00% | -20.0% | |
| NWE | NORTHWESTERN CORP | $107,000 | -2.7% | 1,821 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $97,000 | +11.5% | 1,644 | 0.0% | 0.00% | +33.3% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $105,000 | 0.0% | 10,750 | 0.0% | 0.00% | 0.0% | |
| COUP | Buy | COUPA SOFTWARE INC | $99,000 | -16.8% | 1,738 | +48.3% | 0.00% | 0.0% |
| CRAI | CRA INTL INC | $103,000 | +6.2% | 1,155 | 0.0% | 0.00% | +33.3% | |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| CLVT | Buy | CLARIVATE PLC | $100,000 | +7.5% | 7,191 | +29.2% | 0.00% | +33.3% |
| CNA | New | CNA FINL CORP | $115,000 | – | 2,557 | +100.0% | 0.00% | – |
| SITC | Buy | SITE CTRS CORP | $113,000 | +76.6% | 8,368 | +120.2% | 0.00% | +100.0% |
| HIW | New | HIGHWOODS PPTYS INC | $118,000 | – | 3,456 | +100.0% | 0.00% | – |
| AVID | AVID TECHNOLOGY INC | $116,000 | -25.6% | 4,474 | 0.0% | 0.00% | -20.0% | |
| QLYS | New | QUALYS INC | $120,000 | – | 954 | +100.0% | 0.00% | – |
| CWT | CALIFORNIA WTR SVC GROUP | $105,000 | -6.2% | 1,885 | 0.0% | 0.00% | 0.0% | |
| MOD | MODINE MFG CO | $106,000 | +17.8% | 10,029 | 0.0% | 0.00% | +33.3% | |
| RNG | Buy | RINGCENTRAL INCcl a | $97,000 | -33.1% | 1,863 | +51.0% | 0.00% | -20.0% |
| WIX | WIX COM LTD | $95,000 | -37.1% | 1,448 | 0.0% | 0.00% | -20.0% | |
| ERIE | Buy | ERIE INDTY COcl a | $114,000 | +60.6% | 591 | +47.4% | 0.00% | +100.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $109,000 | -41.1% | 852 | -22.3% | 0.00% | -33.3% |
| PRDO | New | PERDOCEO ED CORP | $118,000 | – | 10,008 | +100.0% | 0.00% | – |
| ARCB | ARCBEST CORP | $119,000 | -12.5% | 1,692 | 0.0% | 0.00% | -20.0% | |
| APP | New | APPLOVIN CORP | $95,000 | – | 2,766 | +100.0% | 0.00% | – |
| DCP | DCP MIDSTREAM LP | $98,000 | -11.7% | 3,300 | 0.0% | 0.00% | 0.0% | |
| GLOB | GLOBANT S A | $120,000 | -33.7% | 689 | 0.0% | 0.00% | -33.3% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $98,000 | 0.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| Buy | RIVIAN AUTOMOTIVE INC | $107,000 | -24.6% | 4,152 | +47.2% | 0.00% | -20.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $78,000 | -20.4% | 1,735 | 0.0% | 0.00% | 0.0% | |
| CHE | New | CHEMED CORP NEW | $69,000 | – | 148 | +100.0% | 0.00% | – |
| CASA | CASA SYS INC | $68,000 | -12.8% | 17,322 | 0.0% | 0.00% | 0.0% | |
| MEI | METHODE ELECTRS INC | $74,000 | -14.9% | 2,005 | 0.0% | 0.00% | 0.0% | |
| AMN | New | AMN HEALTHCARE SVCS INC | $69,000 | – | 627 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $73,000 | – | 1,522 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $80,000 | – | 1,697 | +100.0% | 0.00% | – |
| FUTU | FUTU HLDGS LTDspon ads cl a | $69,000 | +60.5% | 1,316 | 0.0% | 0.00% | +200.0% | |
| USPH | U S PHYSICAL THERAPY | $73,000 | +9.0% | 669 | 0.0% | 0.00% | +50.0% | |
| AFRM | Buy | AFFIRM HLDGS INC | $80,000 | -34.4% | 4,426 | +68.0% | 0.00% | -25.0% |
| New | MSP RECOVERY INC*w exp 05/23/202 | $69,000 | – | 32,805 | +100.0% | 0.00% | – | |
| TRP | TC ENERGY CORP | $93,000 | -7.9% | 1,787 | 0.0% | 0.00% | 0.0% | |
| UNM | New | UNUM GROUP | $94,000 | – | 2,755 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $76,000 | -41.5% | 1,755 | +49.7% | 0.00% | -25.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $89,000 | -35.5% | 12,241 | -3.4% | 0.00% | -40.0% |
| HUGS | USHG ACQUISITION CORP | $74,000 | -2.6% | 7,500 | 0.0% | 0.00% | 0.0% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $79,000 | +1.3% | 8,000 | 0.0% | 0.00% | 0.0% | |
| GNAC | GROUP NINE ACQUISITION CORP | $89,000 | +1.1% | 9,000 | 0.0% | 0.00% | 0.0% | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $70,000 | -14.6% | 1,368 | 0.0% | 0.00% | 0.0% | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $72,000 | -87.4% | 6,960 | -85.9% | 0.00% | -85.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $77,000 | +20.3% | 3,652 | +45.0% | 0.00% | +50.0% |
| EXPI | New | EXP WORLD HLDGS INC | $80,000 | – | 6,757 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC | $88,000 | – | 1,394 | +100.0% | 0.00% | – |
| CMCO | COLUMBUS MCKINNON CORP N Y | $77,000 | -33.6% | 2,729 | 0.0% | 0.00% | -25.0% | |
| KFRC | New | KFORCE INC | $91,000 | – | 1,487 | +100.0% | 0.00% | – |
| HSII | HEIDRICK & STRUGGLES INTL IN | $87,000 | -17.9% | 2,679 | 0.0% | 0.00% | -25.0% | |
| THRY | New | THRYV HLDGS INC | $92,000 | – | 4,122 | +100.0% | 0.00% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $90,000 | -15.1% | 2,111 | +50.0% | 0.00% | -25.0% |
| BFS | New | SAUL CTRS INC | $73,000 | – | 1,546 | +100.0% | 0.00% | – |
| GRAB HOLDINGS LIMITEDclass a ord | $73,000 | -27.7% | 28,758 | 0.0% | 0.00% | 0.0% | ||
| RGP | New | RESOURCES CONNECTION INC | $71,000 | – | 3,500 | +100.0% | 0.00% | – |
| CHWY | Buy | CHEWY INCcl a | $73,000 | +25.9% | 2,111 | +47.4% | 0.00% | +50.0% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $89,000 | – | 5,639 | +100.0% | 0.00% | – |
| CPK | CHESAPEAKE UTILS CORP | $86,000 | -5.5% | 663 | 0.0% | 0.00% | 0.0% | |
| BLD | New | TOPBUILD CORP | $72,000 | – | 428 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $64,000 | +6.7% | 1,767 | +34.9% | 0.00% | 0.0% |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $50,000 | -19.4% | 2,075 | 0.0% | 0.00% | 0.0% | |
| FACT | FREEDOM ACQUISITION I CORP | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FULT | Buy | FULTON FINL CORP PA | $49,000 | +96.0% | 3,391 | +123.5% | 0.00% | +100.0% |
| MPLNWS | MULTIPLAN CORPORATION*w exp 02/13/202 | $52,000 | +8.3% | 47,059 | 0.0% | 0.00% | 0.0% | |
| SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $41,000 | -48.1% | 74,999 | 0.0% | 0.00% | -33.3% | ||
| ENSG | New | ENSIGN GROUP INC | $51,000 | – | 689 | +100.0% | 0.00% | – |
| SJW | SJW GROUP | $62,000 | -10.1% | 998 | 0.0% | 0.00% | 0.0% | |
| New | R1 RCM INC | $63,000 | – | 2,987 | +100.0% | 0.00% | – | |
| THRIVE ACQUISITION CORPORATIclass a ord | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| CRVL | New | CORVEL CORP | $43,000 | – | 294 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $45,000 | – | 1,725 | +100.0% | 0.00% | – |
| HUNT COMPANIES ACQUISITIO | $50,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| BANR | New | BANNER CORP | $45,000 | – | 801 | +100.0% | 0.00% | – |
| RXR ACQUISITION CORP | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| HPP | Sell | HUDSON PAC PPTYS INC | $42,000 | -97.0% | 2,854 | -94.4% | 0.00% | -95.8% |
| DOX | New | AMDOCS LTD | $46,000 | – | 548 | +100.0% | 0.00% | – |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $62,000 | -1.6% | 4,415 | 0.0% | 0.00% | 0.0% | |
| CMBM | CAMBIUM NETWORKS CORP | $60,000 | -37.5% | 4,062 | 0.0% | 0.00% | -33.3% | |
| HCKT | HACKETT GROUP INC | $51,000 | -17.7% | 2,668 | 0.0% | 0.00% | 0.0% | |
| HLAH | HAMILTON LANE ALLIANCE HLDGS | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PLUS | New | EPLUS INC | $59,000 | – | 1,105 | +100.0% | 0.00% | – |
| CVNA | Buy | CARVANA COcl a | $50,000 | -65.5% | 2,215 | +81.9% | 0.00% | -60.0% |
| THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $42,000 | -23.6% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| LGAC | LAZARD GROWTH ACQUISITION CO | $44,000 | 0.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| EXTR | New | EXTREME NETWORKS INC | $58,000 | – | 6,464 | +100.0% | 0.00% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $65,000 | 0.0% | 1,455 | +16.4% | 0.00% | 0.0% |
| NWN | NORTHWEST NAT HLDG CO | $59,000 | +1.7% | 1,112 | 0.0% | 0.00% | 0.0% | |
| SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $57,000 | -78.4% | 91,999 | 0.0% | 0.00% | -77.8% | ||
| OUT | Sell | OUTFRONT MEDIA INC | $51,000 | -94.5% | 2,981 | -90.8% | 0.00% | -93.8% |
| IIIN | New | INSTEEL INDS INC | $59,000 | – | 1,761 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $56,000 | – | 1,280 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $63,000 | – | 2,338 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $62,000 | – | 3,393 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $47,000 | – | 668 | +100.0% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INC | $49,000 | -31.0% | 1,565 | +141.5% | 0.00% | 0.0% |
| New | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $66,000 | – | 62,999 | +100.0% | 0.00% | – | |
| SBLK | New | STAR BULK CARRIERS CORP. | $45,000 | – | 1,789 | +100.0% | 0.00% | – |
| NOAH | NOAH HLDGS LTDspon ads cl a | $62,000 | -13.9% | 3,050 | 0.0% | 0.00% | 0.0% | |
| STRL | New | STERLING INFRASTRUCTURE INC | $64,000 | – | 2,897 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $50,000 | – | 523 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $58,000 | – | 855 | +100.0% | 0.00% | – |
| ARQIT QUANTUM INC*w exp 11/02/202 | $63,000 | -81.4% | 75,000 | 0.0% | 0.00% | -83.3% | ||
| ACI | New | ALBERTSONS COS INC | $45,000 | – | 1,674 | +100.0% | 0.00% | – |
| X | UNITED STATES STL CORP NEW | $43,000 | -52.2% | 2,376 | 0.0% | 0.00% | -33.3% | |
| EGP | Sell | EASTGROUP PPTYS INC | $41,000 | -26.8% | 268 | -3.2% | 0.00% | 0.0% |
| UAN | New | CVR PARTNERS LP | $41,000 | – | 409 | +100.0% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $53,000 | – | 312 | +100.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $61,000 | -48.3% | 6,694 | +49.6% | 0.00% | -50.0% |
| NS | NUSTAR ENERGY LP | $52,000 | -3.7% | 3,725 | 0.0% | 0.00% | 0.0% | |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $54,000 | -63.0% | 5,426 | -66.7% | 0.00% | -60.0% |
| CSR | Sell | CENTERSPACE | $44,000 | -20.0% | 541 | -3.4% | 0.00% | 0.0% |
| KRNT | KORNIT DIGITAL LTD | $38,000 | -61.6% | 1,201 | 0.0% | 0.00% | -66.7% | |
| UTL | UNITIL CORP | $34,000 | +17.2% | 573 | 0.0% | 0.00% | 0.0% | |
| TLGAWS | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $16,000 | -60.0% | 199,999 | 0.0% | 0.00% | 0.0% | |
| ESS TECH INC*w exp 09/15/202 | $36,000 | -68.7% | 105,182 | 0.0% | 0.00% | -75.0% | ||
| VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $18,000 | -30.8% | 162,500 | 0.0% | 0.00% | 0.0% | ||
| GEL | GENESIS ENERGY L Punit ltd partn | $33,000 | -31.2% | 4,084 | 0.0% | 0.00% | -50.0% | |
| STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $20,000 | -52.4% | 47,941 | 0.0% | 0.00% | 0.0% | ||
| GIIXW | GORES HLDGS VIII INC*w exp 03/01/202 | $15,000 | -54.5% | 24,999 | 0.0% | 0.00% | 0.0% | |
| GSEVW | GORES HOLDINGS VII INC*w exp 02/25/202 | $14,000 | -48.1% | 31,250 | 0.0% | 0.00% | 0.0% | |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $31,000 | -29.5% | 147,060 | 0.0% | 0.00% | -50.0% | |
| GTPBW | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $17,000 | -43.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $14,000 | -70.8% | 62,500 | 0.0% | 0.00% | -50.0% | ||
| WINA | WINMARK CORP | $16,000 | -11.1% | 83 | 0.0% | 0.00% | 0.0% | |
| XOS INC*w exp 99/99/999 | $14,000 | -48.1% | 62,598 | 0.0% | 0.00% | 0.0% | ||
| ZG | Sell | ZILLOW GROUP INCcl a | $27,000 | -69.0% | 840 | -53.6% | 0.00% | -66.7% |
| IMPXWS | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $18,000 | -51.4% | 47,250 | 0.0% | 0.00% | 0.0% | |
| ASPC | ALPHA CAPITAL ACQUISITION CO | $35,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $30,000 | -54.5% | 114,019 | 0.0% | 0.00% | -50.0% | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $14,000 | -51.7% | 52,299 | 0.0% | 0.00% | 0.0% | |
| BLEUACACIA LTDright 10/30/2026 | $23,000 | -20.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| HEP | HOLLY ENERGY PARTNERS L P | $28,000 | -6.7% | 1,724 | 0.0% | 0.00% | 0.0% | |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $39,000 | – | 3,833 | +100.0% | 0.00% | – |
| CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $39,000 | -45.1% | 91,799 | 0.0% | 0.00% | -50.0% | |
| HYZON MOTORS INC*w exp 10/02/202 | $40,000 | -59.6% | 58,499 | 0.0% | 0.00% | -66.7% | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $17,000 | -60.5% | 133,332 | 0.0% | 0.00% | 0.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $28,000 | -54.1% | 60,800 | 0.0% | 0.00% | -50.0% | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $17,000 | -57.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $20,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $17,000 | -37.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $16,000 | -54.3% | 162,500 | 0.0% | 0.00% | 0.0% | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $24,000 | -42.9% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $16,000 | -60.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $24,000 | -27.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $15,000 | -37.5% | 37,500 | 0.0% | 0.00% | 0.0% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $19,000 | -50.0% | 77,555 | 0.0% | 0.00% | 0.0% | |
| OWLWS | BLUE OWL CAPITAL INC*w exp 05/19/202 | $35,000 | -40.7% | 16,666 | 0.0% | 0.00% | -50.0% | |
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $31,000 | -52.3% | 162,500 | 0.0% | 0.00% | -50.0% | ||
| New | POLESTAR AUTOMOTIVE HLDG UKads c-1 | $33,000 | – | 19,999 | +100.0% | 0.00% | – | |
| JOBY AVIATION INC*w exp 08/10/202 | $14,000 | -33.3% | 12,499 | 0.0% | 0.00% | 0.0% | ||
| BP | New | BP PLCsponsored adr | $27,000 | – | 953 | +100.0% | 0.00% | – |
| LXP | Sell | LXP INDUSTRIAL TRUST | $36,000 | -33.3% | 3,354 | -3.4% | 0.00% | -50.0% |
| PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $32,000 | -51.5% | 151,666 | 0.0% | 0.00% | -50.0% | ||
| New | PRENETICS GLOBAL LTD*w exp 05/18/202 | $28,000 | – | 66,666 | +100.0% | 0.00% | – | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $20,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $29,000 | -34.1% | 125,000 | 0.0% | 0.00% | -50.0% | ||
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $27,000 | – | 1,346 | +100.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $21,000 | -47.5% | 166,666 | 0.0% | 0.00% | 0.0% | |
| SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $17,000 | -26.1% | 75,500 | 0.0% | 0.00% | 0.0% | ||
| IPODWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $17,000 | -51.4% | 36,800 | 0.0% | 0.00% | 0.0% | |
| IPOFWS | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $29,000 | -61.8% | 61,417 | 0.0% | 0.00% | -66.7% | |
| TINV | TIGA ACQUISITION CORP | $31,000 | 0.0% | 2,981 | 0.0% | 0.00% | 0.0% | |
| TINVWS | TIGA ACQUISITION CORP*w exp 11/06/202 | $16,000 | +14.3% | 34,000 | 0.0% | 0.00% | – | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/25/202 | $32,000 | -34.7% | 31,833 | 0.0% | 0.00% | -50.0% | |
| UTA ACQUISITION CORPORATION*w exp 10/30/202 | $38,000 | +22.6% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| AKR | Sell | ACADIA RLTY TR | $38,000 | -58.2% | 2,410 | -42.9% | 0.00% | -66.7% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $28,000 | – | 1,583 | +100.0% | 0.00% | – |
| WALLBOX NV*w exp 10/01/202 | $24,000 | -41.5% | 12,499 | 0.0% | 0.00% | 0.0% | ||
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $39,000 | -59.4% | 30,032 | 0.0% | 0.00% | -66.7% | ||
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -64 | -100.0% | 0.00% | – |
| Exit | BABYLON HLDGS LTD*w exp 10/21/202 | $0 | – | -2,224 | -100.0% | 0.00% | – | |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -308 | -100.0% | 0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -108 | -100.0% | 0.00% | – |
| GMBTW | Exit | PIVOTAL HOLDINGS CORP*w exp 01/19/202 | $0 | – | -500 | -100.0% | 0.00% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -52 | -100.0% | 0.00% | – |
| CASWS | Exit | CASCADE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -29,190 | -100.0% | 0.00% | – |
| EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -3,333 | -100.0% | 0.00% | – |
| HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $7,000 | 0.0% | 37,500 | 0.0% | 0.00% | – | ||
| YY | Sell | JOYY INC | $9,000 | -81.2% | 303 | -76.8% | 0.00% | -100.0% |
| FLACW | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $1,000 | -50.0% | 9,632 | 0.0% | 0.00% | – | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $2,000 | -50.0% | 11,560 | 0.0% | 0.00% | – | |
| HZONWS | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $8,000 | -75.0% | 48,765 | 0.0% | 0.00% | -100.0% | |
| ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $11,000 | -52.2% | 87,500 | 0.0% | 0.00% | -100.0% | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $11,000 | -64.5% | 125,000 | 0.0% | 0.00% | -100.0% | ||
| HUNT COMPANIES ACQUISITIO*w exp 99/99/999 | $0 | -100.0% | 2,500 | 0.0% | 0.00% | – | ||
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $12,000 | -62.5% | 124,065 | 0.0% | 0.00% | -100.0% | |
| AP ACQUISITION CORP*w exp 12/07/202 | $10,000 | -23.1% | 50,000 | 0.0% | 0.00% | – | ||
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $6,000 | -60.0% | 28,748 | 0.0% | 0.00% | -100.0% | |
| ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $3,000 | -57.1% | 25,000 | 0.0% | 0.00% | – | ||
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $0 | – | 250 | 0.0% | 0.00% | – | |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -32,805 | -100.0% | 0.00% | – |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $7,000 | -30.0% | 32,948 | 0.0% | 0.00% | – | |
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $1,000 | -50.0% | 5,000 | 0.0% | 0.00% | – | ||
| HCIC | HENNESSY CAPITAL INVS CORP V | $8,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| SCLEW | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $2,000 | -50.0% | 6,749 | 0.0% | 0.00% | – | |
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $4,000 | -42.9% | 25,000 | 0.0% | 0.00% | – | ||
| JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $9,000 | -52.6% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| PFDRW | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $4,000 | -73.3% | 40,000 | 0.0% | 0.00% | -100.0% | |
| COLI | COLICITY INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $0 | -100.0% | 1,250 | 0.0% | 0.00% | – | |
| KLAQW | KL ACQUISITION CORP*w exp 01/12/202 | $1,000 | -50.0% | 9,832 | 0.0% | 0.00% | – | |
| COLIW | COLICITY INC*w exp 02/24/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
| KIIIW | KISMET ACQUISITION THREE COR*w exp 06/30/202 | $2,000 | -83.3% | 66,666 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $12,000 | -78.6% | 99,999 | 0.0% | 0.00% | -100.0% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $5,000 | -61.5% | 58,332 | 0.0% | 0.00% | – | |
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $3,000 | -40.0% | 31,666 | 0.0% | 0.00% | – | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $8,000 | -73.3% | 75,000 | 0.0% | 0.00% | -100.0% | |
| BIRD GLOBAL INC*w exp 01/07/202 | $1,000 | -85.7% | 18,019 | 0.0% | 0.00% | – | ||
| HLAHW | HAMILTON LANE ALLIANCE HLDGS*w exp 01/12/202 | $0 | – | 1,666 | 0.0% | 0.00% | – | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | 899 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $5,000 | -54.5% | 22,524 | 0.0% | 0.00% | – | |
| LEGAW | LEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202 | $10,000 | -41.2% | 50,000 | 0.0% | 0.00% | -100.0% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | 200 | 0.0% | 0.00% | – | |
| LHCWS | Sell | LEO HLDGS CORP II*w exp 01/07/202 | $5,000 | -76.2% | 62,349 | -0.0% | 0.00% | -100.0% |
| CONXW | CONX CORP*w exp 10/30/202 | $9,000 | -62.5% | 58,249 | 0.0% | 0.00% | -100.0% | |
| LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $3,000 | -40.0% | 25,000 | 0.0% | 0.00% | – | ||
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $9,000 | -55.0% | 22,500 | 0.0% | 0.00% | -100.0% | ||
| BERKSHIRE GREY INC*w exp 07/21/202 | $8,000 | -42.9% | 33,332 | 0.0% | 0.00% | – | ||
| FCAX | FORTRESS CAPITAL ACQUISITION | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $9,000 | -90.6% | 100,000 | 0.0% | 0.00% | -100.0% | |
| BENSON HILL INC*w exp 09/29/202 | $8,000 | 0.0% | 17,400 | 0.0% | 0.00% | – | ||
| SANABY HEALTH ACQUISITION CO*w exp 07/30/202 | $1,000 | -66.7% | 12,500 | 0.0% | 0.00% | – | ||
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $8,000 | -66.7% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $4,000 | -33.3% | 30,000 | 0.0% | 0.00% | – | ||
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $11,000 | -56.0% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| HPXWS | HPX CORP*w exp 07/14/202 | $6,000 | -62.5% | 80,796 | 0.0% | 0.00% | -100.0% | |
| NVSA | NEW VISTA ACQUISITION CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NVSAW | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | 333 | 0.0% | 0.00% | – | |
| CORE SCIENTIFIC INC*w exp 01/19/202 | $1,000 | -75.0% | 2,224 | 0.0% | 0.00% | – | ||
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $6,000 | -53.8% | 59,999 | 0.0% | 0.00% | – | |
| PLANET LABS PBC*w exp 12/06/202 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| RIGETTI COMPUTING INC*w exp 99/99/999 | $0 | -100.0% | 625 | 0.0% | 0.00% | – | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $6,000 | -64.7% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| PSFEWS | PAYSAFE LIMITED*w exp 03/30/202 | $13,000 | -50.0% | 48,688 | 0.0% | 0.00% | -100.0% | |
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $3,000 | -66.7% | 18,750 | 0.0% | 0.00% | – | |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $1,000 | -66.7% | 12,500 | 0.0% | 0.00% | – | ||
| FAST RADIUS INC*w exp 02/11/202 | $0 | – | 2,184 | 0.0% | 0.00% | – | ||
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $3,000 | -62.5% | 20,000 | 0.0% | 0.00% | – | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $5,000 | -61.5% | 29,740 | 0.0% | 0.00% | – | |
| EBACW | EUROPEAN BIOTECH ACQUTN CORP*w exp 03/06/202 | $1,000 | -50.0% | 11,666 | 0.0% | 0.00% | – | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | -100.0% | 2,150 | 0.0% | 0.00% | – | |
| THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | -100.0% | 2,500 | 0.0% | 0.00% | – | ||
| New | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $8,000 | – | 19,999 | +100.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $4,000 | -63.6% | 33,332 | 0.0% | 0.00% | – | |
| FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $2,000 | -33.3% | 4,499 | 0.0% | 0.00% | – | ||
| FVIVWS | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $9,000 | -65.4% | 49,999 | 0.0% | 0.00% | -100.0% | |
| GNACW | GROUP NINE ACQUISITION CORP*w exp 01/15/202 | $0 | -100.0% | 3,333 | 0.0% | 0.00% | – | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $7,000 | -75.0% | 83,332 | 0.0% | 0.00% | -100.0% | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $1,000 | -50.0% | 4,180 | 0.0% | 0.00% | – | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $5,000 | -61.5% | 19,999 | 0.0% | 0.00% | – | ||
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $8,000 | -60.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $10,000 | -63.0% | 97,229 | 0.0% | 0.00% | -100.0% | |
| RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | -100.0% | 11,966 | 0.0% | 0.00% | – | |
| UPWS | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $3,000 | -40.0% | 9,533 | 0.0% | 0.00% | – | |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $6,000 | -45.5% | 25,000 | 0.0% | 0.00% | – | ||
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $3,000 | -66.7% | 26,966 | 0.0% | 0.00% | – | |
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $3,000 | -81.2% | 36,010 | 0.0% | 0.00% | -100.0% | |
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $1,000 | -50.0% | 4,499 | 0.0% | 0.00% | – | |
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $10,000 | -60.0% | 61,840 | 0.0% | 0.00% | -100.0% | |
| DHBCW | DHB CAPITAL CORP*w exp 03/31/202 | $8,000 | -63.6% | 66,666 | 0.0% | 0.00% | -100.0% | |
| PEAR THERAPEUTICS INC*w exp 12/03/202 | $1,000 | -85.7% | 8,333 | 0.0% | 0.00% | – | ||
| FVTWS | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $8,000 | -57.9% | 44,200 | 0.0% | 0.00% | -100.0% | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $2,000 | -66.7% | 21,666 | 0.0% | 0.00% | – | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $7,000 | -70.8% | 62,500 | 0.0% | 0.00% | -100.0% | ||
| TMKRW | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $4,000 | -63.6% | 49,999 | 0.0% | 0.00% | – | |
| FSRX | FINSERV ACQUISITION CORP II | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ZEVWS | LIGHTNING EMOTORS INC*w exp 05/18/202 | $9,000 | -59.1% | 22,499 | 0.0% | 0.00% | -100.0% | |
| New | BABYLON HLDGS LTD | $1,000 | – | 657 | +100.0% | 0.00% | – | |
| 7 ACQUISITION CORPORATION*w exp 11/05/202 | $3,000 | -62.5% | 25,000 | 0.0% | 0.00% | – | ||
| LEVWS | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $5,000 | -58.3% | 5,400 | 0.0% | 0.00% | – | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $4,000 | -78.9% | 62,500 | 0.0% | 0.00% | -100.0% | |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $2,000 | -50.0% | 5,966 | 0.0% | 0.00% | – | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $2,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| DAVE INC*w exp 01/05/202 | $0 | – | 125 | 0.0% | 0.00% | – | ||
| SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999 | $6,000 | -66.7% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | 125 | 0.0% | 0.00% | – | |
| BLEUACACIA LTD*w exp 10/30/202 | $12,000 | -64.7% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $6,000 | -66.7% | 43,906 | 0.0% | 0.00% | -100.0% | |
| SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $13,000 | -40.9% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| MDHWS | MDH ACQUISITION CORP*w exp 02/02/202 | $3,000 | -40.0% | 33,749 | 0.0% | 0.00% | – | |
| SPIRE GLOBAL INC*w exp 08/16/202 | $2,000 | -60.0% | 18,200 | 0.0% | 0.00% | – | ||
| GTPAW | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $8,000 | -60.0% | 19,999 | 0.0% | 0.00% | -100.0% | |
| New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $1,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $2,000 | -71.4% | 37,500 | 0.0% | 0.00% | – | |
| AKICW | SPORTS VENTURES ACQUISIN COR*w exp 11/30/202 | $5,000 | -95.1% | 92,965 | 0.0% | 0.00% | -100.0% | |
| WARRWS | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $10,000 | -80.0% | 200,000 | 0.0% | 0.00% | -100.0% | |
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $11,000 | -47.6% | 100,000 | 0.0% | 0.00% | -100.0% | ||
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $1,000 | -50.0% | 4,499 | 0.0% | 0.00% | – | |
| DTOCW | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $6,000 | -70.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| New | SWVL HOLDINGS CORP*w exp 03/31/202 | $0 | – | 500 | +100.0% | 0.00% | – | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $3,000 | -70.0% | 31,249 | 0.0% | 0.00% | – | |
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $7,000 | -63.2% | 66,665 | 0.0% | 0.00% | -100.0% | |
| DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $3,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | ||
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $3,000 | -57.1% | 33,333 | 0.0% | 0.00% | – | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $13,000 | -58.1% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| TALON 1 ACQUISITION CORP*w exp 07/30/202 | $12,000 | -33.3% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| HUGSWS | USHG ACQUISITION CORP*w exp 02/24/202 | $1,000 | -66.7% | 2,500 | 0.0% | 0.00% | – | |
| ATAQWS | ALTIMAR ACQUISITION CORP III*w exp 03/08/202 | $1,000 | -50.0% | 3,125 | 0.0% | 0.00% | – | |
| FRSGW | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | -100.0% | 2,500 | 0.0% | 0.00% | – | |
| TRINE II ACQUISITION CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $0 | – | 500 | 0.0% | 0.00% | – | ||
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $1,000 | -50.0% | 5,000 | 0.0% | 0.00% | – | |
| OEPWW | ONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202 | $8,000 | -63.6% | 66,666 | 0.0% | 0.00% | -100.0% | |
| TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $2,000 | -60.0% | 16,471 | 0.0% | 0.00% | – | |
| INNOVID CORP*w exp 11/30/202 | $0 | – | 37 | 0.0% | 0.00% | – | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $3,000 | -62.5% | 33,333 | 0.0% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $5,000 | -44.4% | 10,000 | 0.0% | 0.00% | – | ||
| TZPSW | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $5,000 | -70.6% | 66,666 | 0.0% | 0.00% | -100.0% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $6,000 | -66.7% | 25,381 | 0.0% | 0.00% | -100.0% | |
| HIPPO HLDGS INC*w exp 08/02/202 | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $1,000 | -66.7% | 8,999 | 0.0% | 0.00% | – | |
| WALDW | WALDENCAST ACQUISITION CORP*w exp 03/11/202 | $13,000 | -18.8% | 16,666 | 0.0% | 0.00% | -100.0% | |
| VPCBW | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $0 | – | 125 | 0.0% | 0.00% | – | |
| VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $0 | -100.0% | 1,666 | 0.0% | 0.00% | – | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $10,000 | -60.0% | 75,000 | 0.0% | 0.00% | -100.0% | |
| GOTU | GAOTU TECHEDU INCsponsored ads | $4,000 | +33.3% | 1,846 | 0.0% | 0.00% | – | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $7,000 | -65.0% | 80,200 | 0.0% | 0.00% | -100.0% | |
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $1,000 | -66.7% | 4,375 | 0.0% | 0.00% | – | ||
| MTACW | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $12,000 | -68.4% | 148,755 | 0.0% | 0.00% | -100.0% | |
| TACAWS | Exit | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $0 | – | -83,090 | -100.0% | 0.00% | – |
| VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $12,000 | -57.1% | 19,999 | 0.0% | 0.00% | -100.0% | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $12,000 | -25.0% | 75,000 | 0.0% | 0.00% | -100.0% | ||
| GOACWS | GO ACQUISITION CORP*w exp 08/31/202 | $0 | -100.0% | 45,932 | 0.0% | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $1,000 | – | 3,333 | +100.0% | 0.00% | – | |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $4,000 | -42.9% | 25,000 | 0.0% | 0.00% | – | |
| GAPAWS | G&P ACQUISITION CORP*w exp 02/28/202 | $6,000 | -40.0% | 62,500 | 0.0% | 0.00% | – | |
| Sell | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $13,000 | -93.7% | 100,000 | -45.5% | 0.00% | -100.0% | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $8,000 | -75.0% | 80,264 | 0.0% | 0.00% | -100.0% | |
| ALLEGO N V*w exp 03/16/202 | $10,000 | -54.5% | 21,250 | 0.0% | 0.00% | -100.0% | ||
| ENJOY TECHNOLOGY INC*w exp 12/01/202 | $0 | -100.0% | 15,298 | 0.0% | 0.00% | – | ||
| New | EXPRO GROUP HOLDINGS NV | $11,000 | – | 937 | +100.0% | 0.00% | – | |
| MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $7,000 | -56.2% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| NEWR | Exit | NEW RELIC INC | $0 | – | -64 | -100.0% | 0.00% | – |
| FRXBWS | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $5,000 | -44.4% | 20,000 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $1,000 | -66.7% | 175 | 0.0% | 0.00% | – | |
| CPTKWS | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $3,000 | -62.5% | 30,032 | 0.0% | 0.00% | – | |
| VELO3D INC*w exp 12/01/202 | $9,000 | -85.5% | 29,150 | 0.0% | 0.00% | -100.0% | ||
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $2,000 | -33.3% | 8,333 | 0.0% | 0.00% | – | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $1,000 | -66.7% | 6,250 | 0.0% | 0.00% | – | |
| TAL | TAL EDUCATION GROUPsponsored ads | $7,000 | +75.0% | 1,444 | 0.0% | 0.00% | – | |
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 03/09/202 | $3,000 | -82.4% | 30,000 | 0.0% | 0.00% | -100.0% | |
| CAZOO GROUP LTD*w exp 08/26/202 | $4,000 | -73.3% | 39,050 | 0.0% | 0.00% | -100.0% | ||
| New | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $6,000 | – | 55,000 | +100.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $2,000 | – | 27,500 | +100.0% | 0.00% | – | |
| SHACW | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $3,000 | -62.5% | 20,000 | 0.0% | 0.00% | – | |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $2,000 | -60.0% | 15,000 | 0.0% | 0.00% | – | ||
| THO | Exit | THOR INDS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $5,000 | -61.5% | 74,000 | 0.0% | 0.00% | – | |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -160 | -100.0% | 0.00% | – |
| CLIMWS | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $1,000 | -50.0% | 4,000 | 0.0% | 0.00% | – | |
| ASPCW | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | -100.0% | 1,750 | 0.0% | 0.00% | – | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $10,000 | -50.0% | 40,000 | 0.0% | 0.00% | -100.0% | |
| MGNX | Exit | MACROGENICS INC | $0 | – | -752 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -172 | -100.0% | 0.00% | – |
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -19,999 | -100.0% | 0.00% | – |
| GMBT | Exit | PIVOTAL HOLDINGS CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -58 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -73 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,018 | -100.0% | -0.00% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -786 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -941 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -1,954 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -745 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -13,466 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -2,884 | -100.0% | -0.00% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -2,188 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -2,341 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -1,002 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -607 | -100.0% | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -1,053 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -1,308 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -888 | -100.0% | -0.00% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -1,658 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -456 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -1,127 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -567 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -1,312 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,861 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -1,837 | -100.0% | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -2,966 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -509 | -100.0% | -0.00% | – |
| Exit | ARTISAN ACQUISITION CORP*w exp 05/18/202 | $0 | – | -66,666 | -100.0% | -0.00% | – | |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -1,625 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -1,708 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -520 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -4,166 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -1,427 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -664 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -492 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -842 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -3,362 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -946 | -100.0% | -0.00% | – |
| ECOLW | Exit | US ECOLOGY INC*w exp 10/17/202 | $0 | – | -14,699 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -2,110 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -4,534 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -2,020 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -2,316 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -3,329 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,880 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -565 | -100.0% | -0.00% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -537 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -2,330 | -100.0% | -0.00% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -19,999 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -6,300 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -2,587 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -373 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -3,111 | -100.0% | -0.00% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -758 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -1,064 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -1,571 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -591 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -1,580 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -1,536 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -3,951 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -8,292 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -2,212 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,774 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -5,142 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -2,058 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -1,231 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -2,782 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -1,225 | -100.0% | -0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -8,189 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -2,423 | -100.0% | -0.00% | – |
| APSGWS | Exit | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $0 | – | -62,999 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1,706 | -100.0% | -0.00% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -17,982 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,720 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -1,268 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -8,304 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,715 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -4,636 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -3,746 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -2,104 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -12,992 | -100.0% | -0.01% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -3,014 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3,494 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -5,815 | -100.0% | -0.01% | – |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -1,061 | -100.0% | -0.01% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -4,671 | -100.0% | -0.01% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -17,712 | -100.0% | -0.01% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -30,647 | -100.0% | -0.01% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -3,371 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -17,175 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -10,883 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -6,233 | -100.0% | -0.01% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -3,255 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,039 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -16,985 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,672 | -100.0% | -0.01% | – |
| IFS | Exit | INTERCORP FINL SVCS INC | $0 | – | -8,743 | -100.0% | -0.01% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -13,507 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -3,028 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -11,120 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -1,157 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -11,980 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -25,537 | -100.0% | -0.01% | – | |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -70,721 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -10,200 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -4,147 | -100.0% | -0.01% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -7,551 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,210 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -10,925 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -9,100 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -8,032 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -17,216 | -100.0% | -0.02% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -44,116 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -10,325 | -100.0% | -0.02% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -28,106 | -100.0% | -0.02% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -11,149 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -8,284 | -100.0% | -0.02% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -26,230 | -100.0% | -0.02% | – |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -32,377 | -100.0% | -0.02% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -11,857 | -100.0% | -0.02% | – |
| Exit | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $0 | – | -55,000 | -100.0% | -0.02% | – | |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -6,376 | -100.0% | -0.02% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -31,900 | -100.0% | -0.02% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -14,163 | -100.0% | -0.02% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -9,018 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -7,549 | -100.0% | -0.02% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -26,691 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -5,909 | -100.0% | -0.02% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -38,332 | -100.0% | -0.03% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -34,566 | -100.0% | -0.03% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -43,587 | -100.0% | -0.03% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -61,610 | -100.0% | -0.03% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -89,278 | -100.0% | -0.03% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -34,254 | -100.0% | -0.03% | – |
| TEN | Exit | TENNECO INC | $0 | – | -52,326 | -100.0% | -0.03% | – |
| Exit | CONSENSUS CLOUD SOLUTIONS IN | $0 | – | -16,022 | -100.0% | -0.03% | – | |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -100,000 | -100.0% | -0.03% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -25,000 | -100.0% | -0.03% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -78,113 | -100.0% | -0.04% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -43,437 | -100.0% | -0.04% | – |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -119,474 | -100.0% | -0.04% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -100,000 | -100.0% | -0.04% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -25,222 | -100.0% | -0.05% | – |
| Exit | ARTISAN ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.07% | – | |
| LAZ | Exit | LAZARD LTD | $0 | – | -64,616 | -100.0% | -0.08% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -8,079 | -100.0% | -0.08% | – |
| DWIN | Exit | DELWINDS INS ACQUISITION COR | $0 | – | -239,875 | -100.0% | -0.08% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -266,420 | -100.0% | -0.10% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -16,445 | -100.0% | -0.10% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -49,052 | -100.0% | -0.11% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -17,068 | -100.0% | -0.11% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -60,000 | -100.0% | -0.12% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -440,531 | -100.0% | -0.13% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -69,788 | -100.0% | -0.13% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -92,099 | -100.0% | -0.15% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -334,488 | -100.0% | -0.18% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -200,000 | -100.0% | -0.19% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -98,293 | -100.0% | -0.19% | – |
| Exit | US ECOLOGY INC | $0 | – | -132,467 | -100.0% | -0.22% | – | |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -152,909 | -100.0% | -0.26% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -133,800 | -100.0% | -0.29% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -178,121 | -100.0% | -0.38% | – |
| CERN | Exit | CERNER CORP | $0 | – | -128,002 | -100.0% | -0.41% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -115,200 | -100.0% | -0.43% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -194,000 | -100.0% | -0.43% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,535,000 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.