$5.25 Billion is the total value of Schonfeld Strategic Advisors LLC's 1315 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 93.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $205,220,000 | +15.4% | 65,175 | +1.1% | 3.91% | +64.2% |
| TRP | Sell | TC ENERGY CORP | $147,946,000 | -31.8% | 3,524,095 | -30.6% | 2.82% | -3.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $83,808,000 | +2477.9% | 2,017,250 | +2464.4% | 1.60% | +3525.0% |
| CCK | Sell | CROWN HLDGS INC | $61,961,000 | +11.9% | 806,151 | -5.1% | 1.18% | +59.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $46,217,000 | +3.5% | 833,028 | -0.8% | 0.88% | +47.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $44,614,000 | +1426.8% | 1,092,146 | +1176.1% | 0.85% | +2076.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $43,522,000 | +104.2% | 220,890 | +80.5% | 0.83% | +190.5% |
| PINS | Buy | PINTEREST INCcl a | $42,478,000 | +88.5% | 1,023,307 | +0.7% | 0.81% | +167.5% |
| CM | New | CANADIAN IMP BK COMM | $39,998,000 | – | 535,100 | +100.0% | 0.76% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $35,324,000 | +27.6% | 174,576 | +15.6% | 0.67% | +81.1% |
| FB | New | FACEBOOK INCcl a | $33,830,000 | – | 129,169 | +100.0% | 0.64% | – |
| AAPL | Buy | APPLE INC | $32,713,000 | +498.0% | 282,472 | +1783.6% | 0.62% | +753.4% |
| CCXX | Sell | CHURCHILL CAP CORP III | $30,750,000 | -52.5% | 3,000,000 | -50.0% | 0.58% | -32.5% |
| MSFT | Buy | MICROSOFT CORP | $30,636,000 | +1057.8% | 145,660 | +1020.5% | 0.58% | +1565.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $29,251,000 | -11.4% | 94,297 | -11.2% | 0.56% | +26.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $29,270,000 | +59.3% | 1,320,285 | +62.0% | 0.56% | +126.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $29,194,000 | +4070.6% | 621,662 | +4471.0% | 0.56% | +6077.8% |
| CRM | Buy | SALESFORCE COM INC | $29,147,000 | +301.1% | 115,975 | +198.9% | 0.56% | +472.2% |
| WPFU | Sell | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $28,790,000 | -50.0% | 2,550,000 | -52.8% | 0.55% | -28.9% |
| QQQ | New | INVESCO QQQ TRput | $28,062,000 | – | 101,000 | +100.0% | 0.53% | – |
| D | New | DOMINION ENERGY INC | $26,706,000 | – | 338,351 | +100.0% | 0.51% | – |
| GSAHU | Sell | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $26,684,000 | -49.2% | 2,376,112 | -52.5% | 0.51% | -27.7% |
| CCX | Sell | CHURCHILL CAP CORP IIcl a | $26,375,000 | -53.3% | 2,500,000 | -50.0% | 0.50% | -33.6% |
| NVDA | Buy | NVIDIA CORPORATION | $25,581,000 | +561.0% | 47,266 | +364.1% | 0.49% | +836.5% |
| ZEN | Buy | ZENDESK INC | $25,254,000 | +112.6% | 245,367 | +82.8% | 0.48% | +202.5% |
| FISV | Sell | FISERV INC | $25,185,000 | -63.9% | 244,400 | -65.8% | 0.48% | -48.8% |
| ALLY | Sell | ALLY FINL INC | $24,851,000 | -8.9% | 991,250 | -27.9% | 0.47% | +29.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $23,436,000 | +1615.7% | 289,515 | +1508.4% | 0.45% | +2377.8% |
| JD | Sell | JD.COM INCspon adr cl a | $23,037,000 | -54.2% | 296,840 | -64.5% | 0.44% | -34.9% |
| MTCH | New | MATCH GROUP INC NEW | $22,937,000 | – | 207,301 | +100.0% | 0.44% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $22,689,000 | +311.5% | 441,750 | +285.1% | 0.43% | +483.8% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $22,317,000 | -4.4% | 1,729,951 | -7.7% | 0.42% | +35.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $22,045,000 | -48.6% | 641,951 | -42.1% | 0.42% | -26.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $22,052,000 | -77.7% | 75,012 | -83.7% | 0.42% | -68.3% |
| HON | Buy | HONEYWELL INTL INC | $21,349,000 | +27.5% | 129,696 | +12.0% | 0.41% | +81.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $21,248,000 | +1064.9% | 492,552 | +906.1% | 0.40% | +1583.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $21,187,000 | -21.6% | 584,785 | -27.0% | 0.40% | +11.3% |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $21,027,000 | – | 1,687,543 | +100.0% | 0.40% | – |
| AVTR | Sell | AVANTOR INC | $20,797,000 | +17.2% | 924,732 | -11.4% | 0.40% | +66.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,724,000 | +26.8% | 14,102 | +22.0% | 0.39% | +79.9% |
| DOV | Sell | DOVER CORP | $20,447,000 | -53.3% | 188,737 | -58.4% | 0.39% | -33.6% |
| ROKU | Sell | ROKU INC | $20,348,000 | +50.4% | 107,775 | -7.2% | 0.39% | +113.8% |
| C | Sell | CITIGROUP INC | $19,584,000 | -32.3% | 454,272 | -19.7% | 0.37% | -3.6% |
| WFC | Buy | WELLS FARGO CO NEW | $19,444,000 | +130.2% | 827,052 | +150.7% | 0.37% | +227.4% |
| PTON | Buy | PELOTON INTERACTIVE INC | $19,054,000 | +447.8% | 191,996 | +218.8% | 0.36% | +672.3% |
| ENB | Sell | ENBRIDGE INC | $19,013,000 | -19.3% | 651,120 | -16.0% | 0.36% | +14.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $18,726,000 | +60.9% | 93,176 | +58.2% | 0.36% | +128.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $18,505,000 | -45.3% | 35,898 | -52.1% | 0.35% | -22.3% |
| MDT | Sell | MEDTRONIC PLC | $18,484,000 | -10.6% | 177,868 | -21.1% | 0.35% | +27.1% |
| CSX | New | CSX CORP | $18,244,000 | – | 234,889 | +100.0% | 0.35% | – |
| VRNS | New | VARONIS SYS INC | $18,225,000 | – | 157,901 | +100.0% | 0.35% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $17,872,000 | +264.1% | 682,934 | +208.4% | 0.34% | +415.2% |
| DUK | New | DUKE ENERGY CORP NEWcall | $17,712,000 | – | 200,000 | +100.0% | 0.34% | – |
| CG | Sell | CARLYLE GROUP INC | $17,727,000 | -12.0% | 718,585 | -0.5% | 0.34% | +24.8% |
| DIS | New | DISNEY WALT CO | $17,586,000 | – | 141,736 | +100.0% | 0.34% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $17,414,000 | -27.2% | 427,851 | -25.4% | 0.33% | +3.4% |
| HWM | New | HOWMET AEROSPACE INC | $17,147,000 | – | 1,025,544 | +100.0% | 0.33% | – |
| MS | Buy | MORGAN STANLEY | $17,053,000 | +2476.0% | 352,698 | +2477.1% | 0.32% | +3511.1% |
| HDS | Buy | HD SUPPLY HLDGS INC | $16,897,000 | +3213.1% | 409,718 | +2684.9% | 0.32% | +4500.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $16,841,000 | -14.6% | 78,700 | -29.9% | 0.32% | +21.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $16,831,000 | +130.6% | 80,603 | +117.6% | 0.32% | +226.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $16,745,000 | -71.0% | 50,000 | -73.3% | 0.32% | -58.8% |
| XBI | New | SPDR SER TRput | $16,715,000 | – | 150,000 | +100.0% | 0.32% | – |
| V | Buy | VISA INC | $16,537,000 | +515.2% | 82,697 | +494.2% | 0.32% | +775.0% |
| SPGI | Sell | S&P GLOBAL INC | $16,465,000 | -56.7% | 45,659 | -60.4% | 0.31% | -38.4% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $16,244,000 | -20.9% | 410,500 | -47.1% | 0.31% | +12.4% |
| CME | Sell | CME GROUP INC | $16,094,000 | -65.6% | 96,186 | -66.5% | 0.31% | -51.1% |
| AEE | New | AMEREN CORP | $16,009,000 | – | 202,446 | +100.0% | 0.30% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $15,840,000 | – | 258,400 | +100.0% | 0.30% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $15,702,000 | +12.2% | 461,700 | +13.3% | 0.30% | +59.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $15,720,000 | -72.0% | 1,138,287 | -80.4% | 0.30% | -60.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,701,000 | +57.8% | 46,428 | +38.0% | 0.30% | +124.8% |
| MXL | Sell | MAXLINEAR INC | $15,656,000 | -34.5% | 673,700 | -39.5% | 0.30% | -6.9% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $15,585,000 | -23.3% | 112,410 | -35.6% | 0.30% | +9.2% |
| MELI | New | MERCADOLIBRE INC | $15,563,000 | – | 14,377 | +100.0% | 0.30% | – |
| DOMO | Buy | DOMO INC | $15,416,000 | +758.4% | 402,172 | +620.8% | 0.29% | +1120.8% |
| QCOM | Buy | QUALCOMM INC | $15,239,000 | +133.2% | 129,498 | +80.7% | 0.29% | +233.3% |
| ACI | Sell | ALBERTSONS COS INC | $15,177,000 | -69.2% | 1,095,801 | -65.0% | 0.29% | -56.2% |
| AMBA | New | AMBARELLA INC | $15,125,000 | – | 289,864 | +100.0% | 0.29% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $15,147,000 | – | 801,000 | +100.0% | 0.29% | – |
| IWM | New | ISHARES TRcall | $14,979,000 | – | 100,000 | +100.0% | 0.28% | – |
| NLOK | New | NORTONLIFELOCK INC | $14,701,000 | – | 705,406 | +100.0% | 0.28% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $14,723,000 | +37.8% | 10,046 | +33.3% | 0.28% | +95.8% |
| SHOP | Sell | SHOPIFY INCcl a | $14,590,000 | -52.7% | 14,262 | -56.1% | 0.28% | -32.7% |
| IMMU | Buy | IMMUNOMEDICS INC | $14,550,000 | +724.8% | 171,114 | +243.7% | 0.28% | +1054.2% |
| USB | Buy | US BANCORP DEL | $14,132,000 | +1381.3% | 394,212 | +1421.3% | 0.27% | +1969.2% |
| CMI | Sell | CUMMINS INC | $14,031,000 | -13.1% | 66,447 | -28.7% | 0.27% | +23.6% |
| HES | Buy | HESS CORP | $13,998,000 | +15.2% | 341,978 | +45.8% | 0.27% | +63.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $13,749,000 | +214.5% | 76,030 | +159.6% | 0.26% | +344.1% |
| TRU | Sell | TRANSUNION | $13,713,000 | -38.4% | 163,008 | -36.2% | 0.26% | -12.4% |
| VRT | New | VERTIV HOLDINGS CO | $13,598,000 | – | 785,101 | +100.0% | 0.26% | – |
| AZO | Buy | AUTOZONE INC | $13,574,000 | +251.5% | 11,527 | +236.7% | 0.26% | +396.2% |
| CROX | Buy | CROCS INC | $13,376,000 | +53.4% | 313,021 | +32.2% | 0.26% | +117.9% |
| CNC | Sell | CENTENE CORP DEL | $13,188,000 | -58.0% | 226,100 | -54.2% | 0.25% | -40.2% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $13,167,000 | +304.6% | 523,371 | +177.8% | 0.25% | +470.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $13,055,000 | -45.2% | 130,486 | -49.9% | 0.25% | -22.3% |
| TWLO | Buy | TWILIO INCcl a | $12,934,000 | +2994.3% | 52,344 | +2640.5% | 0.25% | +4000.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $12,779,000 | -61.7% | 463,028 | -60.6% | 0.24% | -45.5% |
| LOW | Sell | LOWES COS INC | $12,777,000 | -66.6% | 77,036 | -72.8% | 0.24% | -52.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $12,707,000 | -34.5% | 101,810 | -40.2% | 0.24% | -6.9% |
| EVRG | Buy | EVERGY INC | $12,684,000 | +601.5% | 249,596 | +718.1% | 0.24% | +904.2% |
| TECK | Buy | TECK RESOURCES LTDcall | $12,528,000 | +300.8% | 900,000 | +200.0% | 0.24% | +466.7% |
| SQ | Sell | SQUARE INCcl a | $12,430,000 | -27.8% | 76,474 | -53.4% | 0.24% | +3.0% |
| TMUS | Sell | T-MOBILE US INC | $12,382,000 | -74.1% | 108,274 | -76.4% | 0.24% | -63.1% |
| EA | Sell | ELECTRONIC ARTS INC | $12,193,000 | -31.6% | 93,498 | -30.8% | 0.23% | -2.9% |
| ATUS | Buy | ALTICE USA INCcl a | $12,208,000 | +343.6% | 469,565 | +284.4% | 0.23% | +527.0% |
| WYNN | Buy | WYNN RESORTS LTD | $11,770,000 | +269.2% | 163,908 | +283.0% | 0.22% | +420.9% |
| LIN | Sell | LINDE PLC | $11,692,000 | -27.0% | 49,100 | -35.0% | 0.22% | +4.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,653,000 | +1425.3% | 131,583 | +1277.3% | 0.22% | +2120.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,627,000 | -35.9% | 23,707 | -43.1% | 0.22% | -9.1% |
| AN | Buy | AUTONATION INC | $11,583,000 | +83.5% | 218,839 | +30.3% | 0.22% | +161.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $11,487,000 | +55.0% | 140,099 | -0.5% | 0.22% | +121.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $11,395,000 | -28.3% | 344,458 | -25.3% | 0.22% | +1.9% |
| GTH | Sell | GENETRON HLDGS LTDads | $11,334,000 | -67.4% | 949,315 | -67.0% | 0.22% | -53.5% |
| FOUR | New | SHIFT4 PMTS INCcl a | $11,364,000 | – | 234,995 | +100.0% | 0.22% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $11,316,000 | -32.0% | 81,419 | -41.5% | 0.22% | -3.6% |
| CONE | Buy | CYRUSONE INC | $11,168,000 | -0.7% | 159,488 | +3.2% | 0.21% | +41.1% |
| BILL | Sell | BILL COM HLDGS INC | $11,080,000 | -2.2% | 110,466 | -12.0% | 0.21% | +38.8% |
| BKI | Buy | BLACK KNIGHT INC | $11,044,000 | +528.9% | 126,880 | +424.6% | 0.21% | +775.0% |
| LB | Sell | L BRANDS INC | $10,981,000 | -17.9% | 345,175 | -61.4% | 0.21% | +16.8% |
| AVGO | Sell | BROADCOM INC | $10,930,000 | +14.3% | 30,000 | -1.0% | 0.21% | +62.5% |
| UNP | Sell | UNION PAC CORP | $10,925,000 | -79.3% | 55,497 | -82.2% | 0.21% | -70.5% |
| STT | Sell | STATE STR CORP | $10,906,000 | -35.9% | 183,837 | -31.4% | 0.21% | -8.8% |
| FTV | Sell | FORTIVE CORP | $10,896,000 | -69.0% | 142,978 | -72.4% | 0.21% | -56.0% |
| HWM | New | HOWMET AEROSPACE INCcall | $10,868,000 | – | 650,000 | +100.0% | 0.21% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $10,851,000 | +437.7% | 210,084 | +397.8% | 0.21% | +666.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $10,829,000 | -31.0% | 402,699 | -21.2% | 0.21% | -1.9% |
| HSY | Sell | HERSHEY CO | $10,805,000 | -26.8% | 75,385 | -33.8% | 0.21% | +4.0% |
| TREBU | Sell | TREBIA ACQUISITION CORPunit 99/99/9999 | $10,800,000 | -48.3% | 1,000,000 | -50.0% | 0.21% | -26.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $10,763,000 | +23.5% | 162,659 | +24.6% | 0.20% | +75.2% |
| ESTC | New | ELASTIC N V | $10,767,000 | – | 99,799 | +100.0% | 0.20% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $10,732,000 | -12.0% | 588,071 | -21.1% | 0.20% | +25.2% |
| QGEN | New | QIAGEN NVcall | $10,653,000 | – | 205,100 | +100.0% | 0.20% | – |
| ETR | Buy | ENTERGY CORP NEW | $10,610,000 | +69.2% | 107,678 | +61.0% | 0.20% | +140.5% |
| NEE | Sell | NEXTERA ENERGY INC | $10,632,000 | -24.0% | 38,303 | -34.3% | 0.20% | +8.0% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $10,599,000 | – | 70,439 | +100.0% | 0.20% | – |
| ATNX | Buy | ATHENEX INC | $10,571,000 | +95.8% | 873,656 | +122.6% | 0.20% | +179.2% |
| MDT | New | MEDTRONIC PLCcall | $10,392,000 | – | 100,000 | +100.0% | 0.20% | – |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $10,390,000 | – | 1,000,000 | +100.0% | 0.20% | – |
| DFS | New | DISCOVER FINL SVCS | $10,274,000 | – | 177,811 | +100.0% | 0.20% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $10,291,000 | +106.6% | 132,475 | +47.8% | 0.20% | +192.5% |
| RP | Sell | REALPAGE INC | $10,266,000 | -48.2% | 178,101 | -41.5% | 0.20% | -26.4% |
| GPN | Sell | GLOBAL PMTS INC | $10,233,000 | -43.8% | 57,621 | -46.4% | 0.20% | -20.1% |
| OMC | Sell | OMNICOM GROUP INC | $10,270,000 | -34.3% | 207,478 | -27.5% | 0.20% | -6.7% |
| TRGP | Sell | TARGA RES CORP | $10,059,000 | -41.1% | 717,000 | -15.7% | 0.19% | -16.6% |
| SE | New | SEA LTDcall | $10,013,000 | – | 65,000 | +100.0% | 0.19% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,920,000 | -43.2% | 21,516 | -48.0% | 0.19% | -19.2% |
| SYNA | Sell | SYNAPTICS INC | $9,913,000 | -39.7% | 123,267 | -54.9% | 0.19% | -14.1% |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $9,885,000 | – | 950,000 | +100.0% | 0.19% | – |
| TER | New | TERADYNE INC | $9,612,000 | – | 120,958 | +100.0% | 0.18% | – |
| HKIB | Sell | AMTD INTL INCsponsored ads | $9,597,000 | -66.2% | 1,371,000 | -65.2% | 0.18% | -51.8% |
| PEP | New | PEPSICO INC | $9,522,000 | – | 68,700 | +100.0% | 0.18% | – |
| IAA | Buy | IAA INC | $9,499,000 | +146.2% | 182,431 | +82.4% | 0.18% | +248.1% |
| DOCU | Sell | DOCUSIGN INC | $9,476,000 | -64.2% | 44,031 | -71.3% | 0.18% | -49.2% |
| BILI | Buy | BILIBILI INCspons ads rep z | $9,384,000 | +1846.9% | 225,601 | +2072.2% | 0.18% | +2883.3% |
| HD | Buy | HOME DEPOT INC | $9,331,000 | +44.5% | 33,597 | +30.4% | 0.18% | +107.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $9,339,000 | +241.3% | 30,000 | +239.4% | 0.18% | +381.1% |
| WDAY | Sell | WORKDAY INCcl a | $9,376,000 | -17.7% | 43,585 | -28.3% | 0.18% | +16.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $9,319,000 | -43.0% | 794,411 | -38.0% | 0.18% | -19.2% |
| JACK | Sell | JACK IN THE BOX INC | $9,311,000 | -26.8% | 117,392 | -31.6% | 0.18% | +4.1% |
| FICO | Sell | FAIR ISAAC CORP | $9,267,000 | -39.7% | 21,784 | -40.8% | 0.18% | -14.6% |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $9,188,000 | – | 750,000 | +100.0% | 0.18% | – |
| ZNGA | Buy | ZYNGA INCcl a | $9,124,000 | +4.8% | 1,000,400 | +9.7% | 0.17% | +50.0% |
| AXON | New | AXON ENTERPRISE INCcall | $9,070,000 | – | 100,000 | +100.0% | 0.17% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $9,113,000 | – | 86,315 | +100.0% | 0.17% | – |
| FEZ | New | SPDR INDEX SHS FDSput | $9,088,000 | – | 250,000 | +100.0% | 0.17% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $8,870,000 | +912.6% | 256,200 | +751.0% | 0.17% | +1308.3% |
| AMT | New | AMERICAN TOWER CORP NEW | $8,823,000 | – | 36,499 | +100.0% | 0.17% | – |
| NWSA | New | NEWS CORP NEWcl a | $8,845,000 | – | 630,903 | +100.0% | 0.17% | – |
| RH | Sell | RH | $8,782,000 | -29.4% | 22,950 | -54.1% | 0.17% | 0.0% |
| PENN | New | PENN NATL GAMING INC | $8,794,000 | – | 120,960 | +100.0% | 0.17% | – |
| FRPT | Sell | FRESHPET INC | $8,761,000 | -27.5% | 78,464 | -45.7% | 0.17% | +3.1% |
| REAL | New | THE REALREAL INC | $8,720,000 | – | 602,635 | +100.0% | 0.17% | – |
| CB | Buy | CHUBB LIMITED | $8,689,000 | +3.3% | 74,827 | +12.7% | 0.16% | +46.0% |
| AES | New | AES CORP | $8,668,000 | – | 478,636 | +100.0% | 0.16% | – |
| AXON | Buy | AXON ENTERPRISE INC | $8,617,000 | +198.4% | 95,000 | +222.7% | 0.16% | +320.5% |
| MRK | Sell | MERCK & CO. INC | $8,542,000 | +2.0% | 102,974 | -4.9% | 0.16% | +45.5% |
| DY | Buy | DYCOM INDS INC | $8,563,000 | +29.4% | 162,100 | +0.2% | 0.16% | +83.1% |
| LRCX | Buy | LAM RESEARCH CORP | $8,541,000 | +366.7% | 25,745 | +354.7% | 0.16% | +579.2% |
| IBEX | New | IBEX LTD | $8,502,000 | – | 552,800 | +100.0% | 0.16% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,452,000 | +377.0% | 146,895 | +410.7% | 0.16% | +570.8% |
| VRM | New | VROOM INC | $8,388,000 | – | 162,000 | +100.0% | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $8,400,000 | – | 23,660 | +100.0% | 0.16% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,339,000 | -4.9% | 226,231 | -0.6% | 0.16% | +35.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,345,000 | +233.8% | 28,017 | +170.6% | 0.16% | +381.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $8,316,000 | +110.4% | 597,443 | +57.6% | 0.16% | +198.1% |
| NMMCU | New | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $8,263,000 | – | 810,081 | +100.0% | 0.16% | – |
| MDB | Sell | MONGODB INCcl a | $8,178,000 | -29.7% | 35,324 | -31.2% | 0.16% | 0.0% |
| Sell | TRILLIUM THERAPEUTICS INC | $8,088,000 | +25.1% | 569,154 | -28.8% | 0.15% | +77.0% | |
| RAPT | Buy | RAPT THERAPEUTICS INC | $8,036,000 | +144.0% | 249,531 | +119.9% | 0.15% | +247.7% |
| VLO | Sell | VALERO ENERGY CORP | $7,917,000 | -63.9% | 182,760 | -51.0% | 0.15% | -48.5% |
| EXPE | Sell | EXPEDIA GROUP INC | $7,944,000 | -39.5% | 86,644 | -45.7% | 0.15% | -14.2% |
| ENPCU | New | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $7,701,000 | – | 305,000 | +100.0% | 0.15% | – |
| BIG | Sell | BIG LOTS INC | $7,725,000 | -32.8% | 173,200 | -36.7% | 0.15% | -4.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $7,651,000 | -68.9% | 477,900 | -66.1% | 0.15% | -55.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $7,695,000 | -49.1% | 225,000 | -35.7% | 0.15% | -27.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $7,676,000 | -69.6% | 24,101 | -71.6% | 0.15% | -56.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,577,000 | +225.8% | 19,179 | +220.2% | 0.14% | +364.5% |
| CLW | Sell | CLEARWATER PAPER CORPcall | $7,588,000 | -16.0% | 200,000 | -20.0% | 0.14% | +19.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $7,576,000 | +64.1% | 74,574 | -7.0% | 0.14% | +132.3% |
| ET | ENERGY TRANSFER LP | $7,588,000 | -23.9% | 1,400,000 | 0.0% | 0.14% | +8.3% | |
| LLY | Buy | LILLY ELI & CO | $7,554,000 | +332.6% | 51,029 | +379.6% | 0.14% | +526.1% |
| ALLY | New | ALLY FINL INCcall | $7,521,000 | – | 300,000 | +100.0% | 0.14% | – |
| MUSA | Sell | MURPHY USA INC | $7,505,000 | -30.2% | 58,503 | -38.7% | 0.14% | -0.7% |
| AMAT | Buy | APPLIED MATLS INC | $7,431,000 | +449.6% | 125,000 | +459.4% | 0.14% | +683.3% |
| CHWY | New | CHEWY INCcl a | $7,388,000 | – | 134,740 | +100.0% | 0.14% | – |
| RPAY | Sell | REPAY HLDGS CORP | $7,418,000 | -46.1% | 315,701 | -43.5% | 0.14% | -23.4% |
| COWN | Sell | COWEN INCcl a new | $7,367,000 | -19.4% | 452,756 | -19.7% | 0.14% | +14.8% |
| CMS | Buy | CMS ENERGY CORP | $7,291,000 | +726.6% | 118,728 | +687.0% | 0.14% | +1058.3% |
| IPG | New | INTERPUBLIC GROUP COS INC | $7,245,000 | – | 434,656 | +100.0% | 0.14% | – |
| QTWO | Sell | Q2 HLDGS INC | $7,260,000 | -36.2% | 79,543 | -40.1% | 0.14% | -9.2% |
| ALL | Sell | ALLSTATE CORP | $7,180,000 | -29.1% | 76,264 | -27.0% | 0.14% | +0.7% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $7,055,000 | – | 169,781 | +100.0% | 0.13% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $7,051,000 | +288.3% | 164,370 | +322.8% | 0.13% | +458.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $6,990,000 | -57.4% | 71,439 | -56.3% | 0.13% | -39.5% |
| ADI | Sell | ANALOG DEVICES INC | $6,974,000 | -69.1% | 59,735 | -67.5% | 0.13% | -56.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $7,008,000 | -20.1% | 72,320 | -27.8% | 0.13% | +13.7% |
| APTV | New | APTIV PLC | $6,918,000 | – | 75,461 | +100.0% | 0.13% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $6,952,000 | -30.1% | 79,234 | -25.6% | 0.13% | -0.8% |
| TTE | TOTAL SEsponsored ads | $6,860,000 | -10.8% | 200,000 | 0.0% | 0.13% | +27.2% | |
| PNM | Buy | PNM RES INC | $6,764,000 | +1473.0% | 163,649 | +1361.2% | 0.13% | +2050.0% |
| BNL | New | BROADSTONE NET LEASE INC | $6,711,000 | – | 399,977 | +100.0% | 0.13% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $6,729,000 | – | 14,315 | +100.0% | 0.13% | – |
| IQV | New | IQVIA HLDGS INC | $6,674,000 | – | 42,342 | +100.0% | 0.13% | – |
| USFD | Sell | US FOODS HLDG CORPcall | $6,666,000 | -12.0% | 300,000 | -21.9% | 0.13% | +25.7% |
| XEL | Buy | XCEL ENERGY INC | $6,556,000 | +89.6% | 95,000 | +71.7% | 0.12% | +171.7% |
| CFX | New | COLFAX CORP | $6,557,000 | – | 209,079 | +100.0% | 0.12% | – |
| DOYU | Buy | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $6,551,000 | +785.3% | 495,957 | +673.3% | 0.12% | +1150.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $6,563,000 | +30.0% | 97,065 | +16.5% | 0.12% | +83.8% |
| AON | Sell | AON PLC | $6,505,000 | -9.3% | 31,530 | -15.3% | 0.12% | +29.2% |
| PCAR | New | PACCAR INC | $6,512,000 | – | 76,358 | +100.0% | 0.12% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $6,503,000 | -81.4% | 86,551 | -79.8% | 0.12% | -73.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $6,449,000 | -4.0% | 134,547 | -6.5% | 0.12% | +36.7% |
| GLUU | Buy | GLU MOBILE INC | $6,412,000 | +13.8% | 835,394 | +37.4% | 0.12% | +62.7% |
| CVE | Sell | CENOVUS ENERGY INC | $6,431,000 | -50.9% | 1,650,000 | -41.1% | 0.12% | -30.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $6,340,000 | -47.8% | 117,672 | -57.1% | 0.12% | -25.8% |
| CNS | New | COHEN & STEERS INC | $6,312,000 | – | 113,243 | +100.0% | 0.12% | – |
| ABT | Buy | ABBOTT LABS | $6,266,000 | +242.8% | 57,580 | +187.9% | 0.12% | +395.8% |
| TU | Buy | TELUS CORPORATION | $6,259,000 | +727.9% | 355,523 | +689.5% | 0.12% | +1090.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $6,231,000 | +645.3% | 69,294 | +592.9% | 0.12% | +981.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $6,252,000 | – | 37,547 | +100.0% | 0.12% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $6,127,000 | -63.2% | 27,850 | -67.1% | 0.12% | -47.5% |
| CE | Buy | CELANESE CORP DEL | $6,071,000 | +25.6% | 56,497 | +0.9% | 0.12% | +78.5% |
| BEN | New | FRANKLIN RESOURCES INC | $6,018,000 | – | 295,733 | +100.0% | 0.12% | – |
| MCD | Sell | MCDONALDS CORP | $5,979,000 | -20.3% | 27,239 | -33.1% | 0.11% | +14.0% |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $6,000,000 | – | 600,000 | +100.0% | 0.11% | – |
| QGEN | Buy | QIAGEN NV | $6,009,000 | +39.5% | 115,619 | +15.6% | 0.11% | +96.6% |
| UNFI | Sell | UNITED NAT FOODS INC | $5,971,000 | -48.9% | 401,513 | -37.5% | 0.11% | -26.9% |
| EXPI | Buy | EXP WORLD HLDGS INC | $5,989,000 | +248.2% | 148,448 | +47.2% | 0.11% | +395.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $5,907,000 | -66.8% | 406,019 | -67.6% | 0.11% | -52.9% |
| G | Buy | GENPACT LIMITED | $5,864,000 | +133.4% | 150,559 | +119.0% | 0.11% | +229.4% |
| MAN | Buy | MANPOWERGROUP INC | $5,831,000 | +137.8% | 79,507 | +122.9% | 0.11% | +236.4% |
| ANGI | Buy | ANGI HOMESERVICES INC | $5,812,000 | +93.1% | 523,824 | +111.5% | 0.11% | +177.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,775,000 | +40.9% | 50,442 | +40.3% | 0.11% | +100.0% |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $5,745,000 | – | 500,000 | +100.0% | 0.11% | – |
| BIIB | New | BIOGEN INCcall | $5,674,000 | – | 20,000 | +100.0% | 0.11% | – |
| OSH | New | OAK STR HEALTH INC | $5,654,000 | – | 105,800 | +100.0% | 0.11% | – |
| CVS | Sell | CVS HEALTH CORP | $5,676,000 | -74.9% | 97,200 | -72.1% | 0.11% | -64.4% |
| NFLX | Buy | NETFLIX INC | $5,614,000 | +64.6% | 11,227 | +49.8% | 0.11% | +132.6% |
| XPO | Sell | XPO LOGISTICS INC | $5,602,000 | -53.8% | 66,182 | -57.8% | 0.11% | -34.0% |
| ATEX | Sell | ANTERIX INC | $5,576,000 | -63.9% | 170,466 | -50.0% | 0.11% | -48.8% |
| BIIB | Sell | BIOGEN INC | $5,546,000 | -3.9% | 19,549 | -9.3% | 0.11% | +37.7% |
| BBY | New | BEST BUY INC | $5,565,000 | – | 50,000 | +100.0% | 0.11% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,542,000 | +10.9% | 51,185 | -1.9% | 0.10% | +56.7% |
| ABBV | Buy | ABBVIE INC | $5,525,000 | +11.7% | 63,072 | +25.1% | 0.10% | +59.1% |
| CF | New | CF INDS HLDGS INC | $5,469,000 | – | 178,082 | +100.0% | 0.10% | – |
| STNE | New | STONECO LTD | $5,402,000 | – | 102,148 | +100.0% | 0.10% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $5,429,000 | +10.3% | 25,900 | +0.3% | 0.10% | +56.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,343,000 | -45.9% | 88,282 | -49.5% | 0.10% | -22.7% |
| DDOG | New | DATADOG INC | $5,354,000 | – | 52,403 | +100.0% | 0.10% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $5,324,000 | -86.1% | 38,770 | -89.8% | 0.10% | -80.2% |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $5,311,000 | – | 528,500 | +100.0% | 0.10% | – |
| ASGN | Sell | ASGN INC | $5,314,000 | -59.2% | 83,600 | -57.2% | 0.10% | -42.0% |
| QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $5,232,000 | – | 515,000 | +100.0% | 0.10% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,236,000 | -69.1% | 8,388 | -74.7% | 0.10% | -55.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,196,000 | -48.1% | 86,175 | -49.4% | 0.10% | -26.1% |
| CRI | Buy | CARTERS INC | $5,177,000 | +192.2% | 59,790 | +172.3% | 0.10% | +312.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,205,000 | -13.2% | 205,876 | -13.3% | 0.10% | +23.8% |
| SMMC | New | SOUTH MTN MERGER CORP | $5,225,000 | – | 500,000 | +100.0% | 0.10% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $5,162,000 | -16.7% | 87,421 | -21.5% | 0.10% | +18.1% |
| EWU | New | ISHARES TRput | $5,098,000 | – | 200,000 | +100.0% | 0.10% | – |
| TJX | Buy | TJX COS INC NEW | $5,079,000 | +509.0% | 91,268 | +452.3% | 0.10% | +781.8% |
| WTRG | New | ESSENTIAL UTILS INC | $5,055,000 | – | 125,588 | +100.0% | 0.10% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $5,070,000 | – | 439,754 | +100.0% | 0.10% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $5,066,000 | – | 552,486 | +100.0% | 0.10% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $5,003,000 | – | 83,439 | +100.0% | 0.10% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,973,000 | +54.2% | 130,166 | +41.6% | 0.10% | +120.9% |
| PWR | Buy | QUANTA SVCS INC | $4,994,000 | +45.2% | 94,481 | +7.8% | 0.10% | +106.5% |
| POLY | Buy | PLANTRONICS INC NEW | $4,914,000 | +40.4% | 415,065 | +74.1% | 0.09% | +100.0% |
| APO | New | APOLLO GLOBAL MGMT INC | $4,915,000 | – | 109,838 | +100.0% | 0.09% | – |
| BDX | Sell | BECTON DICKINSON & CO | $4,965,000 | -55.0% | 21,338 | -53.7% | 0.09% | -36.5% |
| PHM | Sell | PULTE GROUP INC | $4,963,000 | -20.9% | 107,220 | -41.9% | 0.09% | +11.9% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,952,000 | – | 3,981 | +100.0% | 0.09% | – |
| HAE | Buy | HAEMONETICS CORP | $4,882,000 | +79.2% | 55,945 | +83.9% | 0.09% | +158.3% |
| K | Buy | KELLOGG CO | $4,906,000 | +21.0% | 75,961 | +23.7% | 0.09% | +72.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,885,000 | -61.2% | 29,570 | -67.2% | 0.09% | -44.6% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,864,000 | -51.8% | 367,067 | -60.9% | 0.09% | -31.1% |
| RACE | New | FERRARI N V | $4,811,000 | – | 26,192 | +100.0% | 0.09% | – |
| SAM | Buy | BOSTON BEER INCcl a | $4,764,000 | +98.2% | 5,393 | +20.3% | 0.09% | +184.4% |
| CI | Buy | CIGNA CORP NEW | $4,784,000 | +75.9% | 28,239 | +94.8% | 0.09% | +152.8% |
| OXY | New | OCCIDENTAL PETE CORP | $4,769,000 | – | 476,400 | +100.0% | 0.09% | – |
| INFO | Sell | IHS MARKIT LTD | $4,792,000 | -64.5% | 61,045 | -65.8% | 0.09% | -49.7% |
| SYK | Sell | STRYKER CORPORATION | $4,772,000 | -22.7% | 22,900 | -33.2% | 0.09% | +9.6% |
| CLW | Sell | CLEARWATER PAPER CORP | $4,803,000 | -61.2% | 126,600 | -63.1% | 0.09% | -45.2% |
| HQY | New | HEALTHEQUITY INC | $4,782,000 | – | 93,100 | +100.0% | 0.09% | – |
| AMZN | New | AMAZON COM INCcall | $4,723,000 | – | 1,500 | +100.0% | 0.09% | – |
| CSTM | Sell | CONSTELLIUM SEcall | $4,710,000 | -33.6% | 600,000 | -35.0% | 0.09% | -5.3% |
| DRE | Sell | DUKE REALTY CORP | $4,680,000 | -23.9% | 126,829 | -27.0% | 0.09% | +8.5% |
| TIF | Buy | TIFFANY & CO NEWput | $4,634,000 | +90.0% | 40,000 | +100.0% | 0.09% | +166.7% |
| ECL | Buy | ECOLAB INC | $4,607,000 | +18.6% | 23,057 | +18.0% | 0.09% | +69.2% |
| CSTM | Buy | CONSTELLIUM SE | $4,572,000 | +943.8% | 582,400 | +921.8% | 0.09% | +1350.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,550,000 | +129.1% | 42,676 | +106.2% | 0.09% | +222.2% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $4,508,000 | +99.3% | 152,640 | +112.7% | 0.09% | +186.7% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $4,525,000 | -63.5% | 321,800 | -62.4% | 0.09% | -48.2% |
| BP | New | BP PLCsponsored adr | $4,508,000 | – | 258,214 | +100.0% | 0.09% | – |
| RY | Buy | ROYAL BK CDA | $4,478,000 | +10.0% | 63,809 | +6.3% | 0.08% | +54.5% |
| EXP | Buy | EAGLE MATLS INC | $4,446,000 | +386.4% | 51,500 | +295.2% | 0.08% | +608.3% |
| MAT | Buy | MATTEL INC | $4,397,000 | +127.4% | 375,861 | +87.9% | 0.08% | +223.1% |
| AXTA | New | AXALTA COATING SYS LTDcall | $4,434,000 | – | 200,000 | +100.0% | 0.08% | – |
| AIZ | Buy | ASSURANT INC | $4,405,000 | +33.5% | 36,308 | +13.7% | 0.08% | +90.9% |
| GM | Sell | GENERAL MTRS CO | $4,391,000 | -87.3% | 148,365 | -89.1% | 0.08% | -81.8% |
| SNY | Buy | SANOFIsponsored adr | $4,350,000 | +152.9% | 86,700 | +157.4% | 0.08% | +260.9% |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $4,343,000 | – | 42,500 | +100.0% | 0.08% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,368,000 | -62.8% | 54,730 | -67.8% | 0.08% | -47.1% |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $4,378,000 | – | 425,000 | +100.0% | 0.08% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $4,385,000 | +33.2% | 40,206 | +29.4% | 0.08% | +88.6% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $4,370,000 | +70.7% | 32,314 | -6.2% | 0.08% | +144.1% |
| LAD | Buy | LITHIA MTRS INCcl a | $4,301,000 | +450.0% | 18,870 | +265.6% | 0.08% | +720.0% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $4,308,000 | +0.5% | 27,915 | -3.7% | 0.08% | +43.9% |
| MKSI | Sell | MKS INSTRS INC | $4,304,000 | -65.8% | 39,412 | -64.6% | 0.08% | -51.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,293,000 | +152.5% | 74,180 | +80.0% | 0.08% | +256.5% |
| RMD | New | RESMED INC | $4,286,000 | – | 25,000 | +100.0% | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,332,000 | – | 26,000 | +100.0% | 0.08% | – |
| HCA | Sell | HCA HEALTHCARE INC | $4,259,000 | -50.5% | 34,162 | -61.4% | 0.08% | -29.6% |
| BBBY | New | BED BATH & BEYOND INC | $4,251,000 | – | 283,759 | +100.0% | 0.08% | – |
| ZION | New | ZIONS BANCORPORATION N A | $4,171,000 | – | 142,756 | +100.0% | 0.08% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $4,131,000 | +178.0% | 112,782 | +175.0% | 0.08% | +295.0% |
| KRE | New | SPDR SER TRs&p regl bkg | $4,121,000 | – | 115,498 | +100.0% | 0.08% | – |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $4,116,000 | – | 400,000 | +100.0% | 0.08% | – |
| ICUI | New | ICU MED INC | $4,038,000 | – | 22,100 | +100.0% | 0.08% | – |
| PPG | Sell | PPG INDS INC | $4,049,000 | -74.4% | 33,168 | -77.7% | 0.08% | -63.7% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $4,050,000 | +246.7% | 78,700 | +153.9% | 0.08% | +381.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,058,000 | -15.7% | 50,593 | -27.1% | 0.08% | +20.3% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $4,055,000 | +879.5% | 107,539 | +819.3% | 0.08% | +1183.3% |
| AMGN | New | AMGEN INC | $3,994,000 | – | 15,713 | +100.0% | 0.08% | – |
| CAR | Sell | AVIS BUDGET GROUP | $3,922,000 | -65.2% | 149,000 | -69.7% | 0.08% | -50.3% |
| TFC | Sell | TRUIST FINL CORP | $3,912,000 | -61.9% | 102,804 | -62.5% | 0.07% | -46.4% |
| LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $3,900,000 | – | 300,000 | +100.0% | 0.07% | – |
| VRM | New | VROOM INCcall | $3,884,000 | – | 75,000 | +100.0% | 0.07% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $3,907,000 | -30.7% | 57,478 | -26.1% | 0.07% | -1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,834,000 | -35.3% | 25,747 | -38.9% | 0.07% | -7.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,839,000 | +318.2% | 26,782 | +284.8% | 0.07% | +508.3% |
| FHN | Sell | FIRST HORIZON NATL CORP | $3,810,000 | -9.4% | 403,990 | -4.3% | 0.07% | +30.4% |
| QRVO | Sell | QORVO INC | $3,841,000 | -42.1% | 29,777 | -50.4% | 0.07% | -18.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $3,853,000 | +247.7% | 123,065 | +240.7% | 0.07% | +386.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $3,766,000 | +67.2% | 113,502 | +74.1% | 0.07% | +140.0% |
| MYL | New | MYLAN NV | $3,807,000 | – | 256,685 | +100.0% | 0.07% | – |
| NEM | Sell | NEWMONT CORP | $3,761,000 | -77.8% | 59,270 | -78.4% | 0.07% | -68.1% |
| UDR | Buy | UDR INC | $3,727,000 | +172.8% | 114,270 | +212.5% | 0.07% | +294.4% |
| EOG | New | EOG RES INC | $3,717,000 | – | 103,439 | +100.0% | 0.07% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $3,726,000 | – | 55,632 | +100.0% | 0.07% | – |
| KKR | New | KKR & CO INC | $3,726,000 | – | 108,494 | +100.0% | 0.07% | – |
| VAR | New | VARIAN MED SYS INC | $3,698,000 | – | 21,500 | +100.0% | 0.07% | – |
| TRI | Sell | THOMSON REUTERS CORP. | $3,678,000 | -6.6% | 46,109 | -20.4% | 0.07% | +32.1% |
| NFG | New | NATIONAL FUEL GAS CO N J | $3,665,000 | – | 90,287 | +100.0% | 0.07% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $3,630,000 | +545.9% | 501,368 | +211.9% | 0.07% | +762.5% |
| TREB | New | TREBIA ACQUISITION CORP | $3,563,000 | – | 350,000 | +100.0% | 0.07% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $3,595,000 | -22.7% | 52,482 | -15.4% | 0.07% | +9.7% |
| INVH | Sell | INVITATION HOMES INC | $3,585,000 | -37.5% | 128,089 | -38.5% | 0.07% | -11.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,515,000 | +190.5% | 36,551 | +268.5% | 0.07% | +318.8% |
| YUMC | New | YUM CHINA HLDGS INCput | $3,442,000 | – | 65,000 | +100.0% | 0.07% | – |
| INTU | Sell | INTUIT | $3,490,000 | -69.1% | 10,700 | -71.9% | 0.07% | -56.3% |
| CSL | Sell | CARLISLE COS INC | $3,426,000 | -62.9% | 28,000 | -63.7% | 0.06% | -47.6% |
| TSLA | Sell | TESLA INC | $3,423,000 | -96.2% | 7,977 | -90.4% | 0.06% | -94.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,402,000 | +41.9% | 411,420 | +75.0% | 0.06% | +103.1% |
| FE | Sell | FIRSTENERGY CORP | $3,441,000 | -42.3% | 119,866 | -22.1% | 0.06% | -18.8% |
| BKNG | New | BOOKING HOLDINGS INCcall | $3,421,000 | – | 2,000 | +100.0% | 0.06% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,354,000 | +490.5% | 34,610 | +513.9% | 0.06% | +700.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $3,378,000 | +38.9% | 199,153 | +55.1% | 0.06% | +93.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,346,000 | -46.2% | 28,849 | -46.8% | 0.06% | -22.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,308,000 | +3.1% | 268,300 | +26.8% | 0.06% | +46.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,321,000 | +128.7% | 47,834 | +87.0% | 0.06% | +231.6% |
| POOL | New | POOL CORP | $3,273,000 | – | 9,784 | +100.0% | 0.06% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $3,251,000 | +294.5% | 187,410 | +315.2% | 0.06% | +463.6% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $3,252,000 | +170.1% | 265,000 | +121.3% | 0.06% | +287.5% |
| NTES | New | NETEASE INCsponsored ads | $3,208,000 | – | 7,057 | +100.0% | 0.06% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $3,181,000 | -74.9% | 138,247 | -74.2% | 0.06% | -64.1% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,186,000 | – | 75,891 | +100.0% | 0.06% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $3,213,000 | +14.0% | 87,768 | +5.6% | 0.06% | +60.5% |
| XPEV | New | XPENG INCads | $3,189,000 | – | 158,916 | +100.0% | 0.06% | – |
| FDX | Sell | FEDEX CORP | $3,219,000 | -78.1% | 12,798 | -87.8% | 0.06% | -69.0% |
| WAT | Sell | WATERS CORP | $3,206,000 | -28.1% | 16,385 | -33.7% | 0.06% | +1.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $3,216,000 | +59.7% | 52,196 | +57.0% | 0.06% | +125.9% |
| IWM | New | ISHARES TRput | $3,220,000 | – | 21,500 | +100.0% | 0.06% | – |
| AME | Sell | AMETEK INC | $3,228,000 | -91.6% | 32,474 | -92.5% | 0.06% | -88.2% |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $3,174,000 | +670.4% | 210,209 | +684.4% | 0.06% | +900.0% |
| WCC | New | WESCO INTL INC | $3,140,000 | – | 71,334 | +100.0% | 0.06% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $3,165,000 | +129.3% | 111,147 | +116.6% | 0.06% | +233.3% |
| GLIBA | Sell | GCI LIBERTY INC | $3,098,000 | -1.4% | 37,800 | -14.4% | 0.06% | +40.5% |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $3,087,000 | – | 300,000 | +100.0% | 0.06% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $3,076,000 | +471.7% | 91,150 | +490.3% | 0.06% | +742.9% |
| USFD | Buy | US FOODS HLDG CORP | $3,123,000 | +166.0% | 140,560 | +136.2% | 0.06% | +268.8% |
| BZUN | New | BAOZUN INCcall | $3,087,000 | – | 95,000 | +100.0% | 0.06% | – |
| ACM | Buy | AECOM | $3,073,000 | +24.8% | 73,438 | +12.1% | 0.06% | +75.8% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $3,031,000 | -27.5% | 265,038 | -44.5% | 0.06% | +3.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,071,000 | +440.7% | 22,015 | +476.0% | 0.06% | +625.0% |
| ICAD | Buy | ICAD INC | $2,978,000 | +66.2% | 338,000 | +88.5% | 0.06% | +137.5% |
| HUBS | Buy | HUBSPOT INC | $3,006,000 | +218.4% | 10,287 | +144.7% | 0.06% | +338.5% |
| STOR | New | STORE CAP CORP | $3,017,000 | – | 109,992 | +100.0% | 0.06% | – |
| CFFA | New | CF FIN ACQUISITION CORP | $2,974,000 | – | 285,948 | +100.0% | 0.06% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $2,962,000 | -90.6% | 75,670 | -88.6% | 0.06% | -86.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,916,000 | +401.0% | 77,761 | +357.4% | 0.06% | +600.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $2,902,000 | +80.7% | 30,227 | +42.1% | 0.06% | +161.9% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,791,000 | – | 207,970 | +100.0% | 0.05% | – |
| LI | New | LI AUTO INCsponsored ads | $2,793,000 | – | 160,600 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $2,802,000 | – | 116,404 | +100.0% | 0.05% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $2,754,000 | – | 235,556 | +100.0% | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $2,726,000 | – | 31,729 | +100.0% | 0.05% | – |
| SONO | Buy | SONOS INC | $2,757,000 | +756.2% | 181,600 | +724.6% | 0.05% | +1200.0% |
| NI | New | NISOURCE INC | $2,738,000 | – | 124,485 | +100.0% | 0.05% | – |
| Y | Sell | ALLEGHANY CORP DEL | $2,735,000 | -39.4% | 5,255 | -43.1% | 0.05% | -13.3% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $2,707,000 | -17.0% | 190,623 | -14.0% | 0.05% | +18.2% |
| KO | Sell | COCA COLA CO | $2,723,000 | -70.3% | 55,149 | -73.1% | 0.05% | -57.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,710,000 | -94.0% | 15,960 | -94.0% | 0.05% | -91.5% |
| MCO | Sell | MOODYS CORP | $2,732,000 | -37.3% | 9,424 | -40.6% | 0.05% | -10.3% |
| NTRA | Buy | NATERA INC | $2,673,000 | +80.4% | 37,000 | +24.4% | 0.05% | +155.0% |
| BMCH | Sell | BMC STK HLDGS INC | $2,698,000 | -41.0% | 63,000 | -65.4% | 0.05% | -16.4% |
| BPOP | Buy | POPULAR INC | $2,666,000 | +22.3% | 73,500 | +25.3% | 0.05% | +75.9% |
| UA | New | UNDER ARMOUR INCcl c | $2,609,000 | – | 265,239 | +100.0% | 0.05% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $2,648,000 | +198.2% | 226,763 | +101.6% | 0.05% | +316.7% |
| PLUG | New | PLUG POWER INC | $2,650,000 | – | 197,600 | +100.0% | 0.05% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $2,633,000 | +122.0% | 177,762 | +63.4% | 0.05% | +212.5% |
| ZLAB | Sell | ZAI LAB LTDadr | $2,644,000 | -95.1% | 31,795 | -95.2% | 0.05% | -93.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,605,000 | +205.8% | 32,435 | +244.0% | 0.05% | +354.5% |
| H | Buy | HYATT HOTELS CORP | $2,594,000 | +31.3% | 48,613 | +23.7% | 0.05% | +88.5% |
| INCY | New | INCYTE CORP | $2,572,000 | – | 28,651 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,571,000 | – | 40,487 | +100.0% | 0.05% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $2,558,000 | – | 194,425 | +100.0% | 0.05% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $2,533,000 | – | 135,404 | +100.0% | 0.05% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $2,516,000 | +433.1% | 265,400 | +317.3% | 0.05% | +700.0% |
| UBS | Sell | UBS GROUP AG | $2,502,000 | -41.0% | 223,699 | -39.2% | 0.05% | -15.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,507,000 | -75.5% | 18,993 | -76.6% | 0.05% | -65.0% |
| XPO | New | XPO LOGISTICS INCcall | $2,540,000 | – | 30,000 | +100.0% | 0.05% | – |
| GM | Sell | GENERAL MTRS COcall | $2,515,000 | -80.1% | 85,000 | -83.0% | 0.05% | -71.6% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $2,455,000 | -27.2% | 1,091,249 | +15.8% | 0.05% | +4.4% |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $2,449,000 | – | 219,827 | +100.0% | 0.05% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,495,000 | -40.8% | 171,790 | -47.3% | 0.05% | -16.1% |
| QTNT | Sell | QUOTIENT LTD | $2,471,000 | -48.3% | 480,824 | -25.6% | 0.05% | -26.6% |
| FFIV | Sell | F5 NETWORKS INC | $2,447,000 | -63.7% | 19,931 | -58.7% | 0.05% | -47.8% |
| VST | New | VISTRA CORP | $2,465,000 | – | 130,701 | +100.0% | 0.05% | – |
| HPQ | New | HP INC | $2,458,000 | – | 129,428 | +100.0% | 0.05% | – |
| CRDF | Buy | CARDIFF ONCOLOGY INC | $2,434,000 | +307.0% | 171,527 | +43.7% | 0.05% | +475.0% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $2,432,000 | +19.0% | 50,000 | +18.5% | 0.05% | +70.4% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,416,000 | +464.5% | 221,900 | +382.4% | 0.05% | +666.7% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,442,000 | +173.8% | 16,334 | +138.3% | 0.05% | +283.3% |
| RDN | New | RADIAN GROUP INC | $2,431,000 | – | 166,415 | +100.0% | 0.05% | – |
| UFS | New | DOMTAR CORPcall | $2,364,000 | – | 90,000 | +100.0% | 0.04% | – |
| FNV | Buy | FRANCO NEV CORP | $2,374,000 | +298.3% | 17,004 | +299.0% | 0.04% | +462.5% |
| ASB | New | ASSOCIATED BANC CORP | $2,362,000 | – | 187,200 | +100.0% | 0.04% | – |
| HRB | Buy | BLOCK H & R INC | $2,381,000 | +124.2% | 146,127 | +96.5% | 0.04% | +221.4% |
| DISCK | Buy | DISCOVERY INC | $2,350,000 | +313.7% | 119,876 | +306.8% | 0.04% | +462.5% |
| PNR | Sell | PENTAIR PLC | $2,390,000 | +15.9% | 52,197 | -3.8% | 0.04% | +60.7% |
| KMB | New | KIMBERLY CLARK CORP | $2,349,000 | – | 15,903 | +100.0% | 0.04% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $2,302,000 | +117.6% | 26,786 | +100.0% | 0.04% | +214.3% |
| AVNS | Sell | AVANOS MED INC | $2,310,000 | -40.8% | 69,544 | -47.6% | 0.04% | -15.4% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,308,000 | -22.3% | 87,476 | -13.1% | 0.04% | +10.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $2,311,000 | – | 163,691 | +100.0% | 0.04% | – |
| GL | Sell | GLOBE LIFE INC | $2,302,000 | -25.7% | 28,802 | -31.0% | 0.04% | +7.3% |
| SEIC | Buy | SEI INVTS CO | $2,337,000 | +29.8% | 46,089 | +40.8% | 0.04% | +83.3% |
| EVR | Sell | EVERCORE INCclass a | $2,298,000 | -88.4% | 35,100 | -89.5% | 0.04% | -83.3% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,263,000 | – | 22,182 | +100.0% | 0.04% | – |
| AVLR | Sell | AVALARA INC | $2,275,000 | -17.2% | 17,866 | -13.4% | 0.04% | +16.2% |
| BFB | New | BROWN FORMAN CORPcl b | $2,262,000 | – | 30,042 | +100.0% | 0.04% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $2,285,000 | – | 87,896 | +100.0% | 0.04% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $2,270,000 | +1058.2% | 260,300 | +812.2% | 0.04% | +1333.3% |
| TPR | Sell | TAPESTRY INC | $2,246,000 | -71.0% | 143,711 | -75.4% | 0.04% | -58.7% |
| MTG | Sell | MGIC INVT CORP WIS | $2,272,000 | -64.9% | 256,525 | -67.6% | 0.04% | -50.6% |
| NBL | Buy | NOBLE ENERGY INC | $2,233,000 | +124.2% | 261,200 | +134.9% | 0.04% | +230.8% |
| OC | Sell | OWENS CORNING NEW | $2,250,000 | -80.2% | 32,698 | -84.0% | 0.04% | -71.7% |
| TELA | Sell | TELA BIO INC | $2,228,000 | -44.8% | 134,749 | -56.8% | 0.04% | -22.2% |
| CIEN | Sell | CIENA CORP | $2,186,000 | -85.9% | 55,106 | -80.8% | 0.04% | -79.8% |
| LOGI | Sell | LOGITECH INTL S A | $2,210,000 | -76.2% | 28,391 | -80.0% | 0.04% | -66.1% |
| TRMB | Buy | TRIMBLE INC | $2,222,000 | +221.1% | 45,644 | +184.8% | 0.04% | +366.7% |
| AGCO | Buy | AGCO CORP | $2,203,000 | +221.1% | 29,663 | +140.4% | 0.04% | +366.7% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $2,197,000 | +24.0% | 19,358 | +8.1% | 0.04% | +75.0% |
| VIAC | New | VIACOMCBS INCcl b | $2,199,000 | – | 78,524 | +100.0% | 0.04% | – |
| CP | Sell | CANADIAN PAC RY LTD | $2,210,000 | -29.6% | 7,266 | -41.1% | 0.04% | 0.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $2,148,000 | +397.2% | 218,580 | +369.1% | 0.04% | +583.3% |
| ZG | Sell | ZILLOW GROUP INCcl a | $2,139,000 | +67.6% | 21,066 | -5.1% | 0.04% | +141.2% |
| SNV | Buy | SYNOVUS FINL CORP | $2,170,000 | +294.5% | 102,500 | +281.5% | 0.04% | +485.7% |
| LAZ | New | LAZARD LTD | $2,158,000 | – | 65,300 | +100.0% | 0.04% | – |
| STL | Buy | STERLING BANCORP DEL | $2,177,000 | +96.5% | 207,000 | +118.9% | 0.04% | +173.3% |
| OZK | New | BANK OZK | $2,147,000 | – | 100,708 | +100.0% | 0.04% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGScall | $2,145,000 | – | 50,000 | +100.0% | 0.04% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,173,000 | +167.6% | 35,442 | +172.5% | 0.04% | +272.7% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $2,101,000 | +185.5% | 85,100 | +144.4% | 0.04% | +300.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,124,000 | +189.4% | 78,251 | +194.2% | 0.04% | +300.0% |
| COLD | Buy | AMERICOLD RLTY TR | $2,102,000 | +87.7% | 58,804 | +90.8% | 0.04% | +166.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,092,000 | +417.8% | 27,109 | +391.8% | 0.04% | +700.0% |
| BYD | New | BOYD GAMING CORP | $2,122,000 | – | 69,139 | +100.0% | 0.04% | – |
| SNAP | Sell | SNAP INCcl a | $2,116,000 | -83.8% | 81,020 | -85.4% | 0.04% | -77.1% |
| REZI | New | RESIDEO TECHNOLOGIES INCput | $2,044,000 | – | 185,800 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,057,000 | – | 67,263 | +100.0% | 0.04% | – |
| CSGP | Sell | COSTAR GROUP INC | $2,043,000 | -14.7% | 2,408 | -28.5% | 0.04% | +21.9% |
| UN | Sell | UNILEVER N V | $2,054,000 | -64.3% | 34,000 | -68.5% | 0.04% | -49.4% |
| GRUB | Buy | GRUBHUB INC | $2,036,000 | +192.5% | 28,135 | +184.1% | 0.04% | +333.3% |
| GNRC | Sell | GENERAC HLDGS INC | $1,976,000 | -43.7% | 10,206 | -64.6% | 0.04% | -19.1% |
| VSAT | New | VIASAT INC | $1,982,000 | – | 57,643 | +100.0% | 0.04% | – |
| PMVCU | New | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $1,998,000 | – | 200,000 | +100.0% | 0.04% | – |
| STEP | New | STEPSTONE GROUP INC | $1,995,000 | – | 74,972 | +100.0% | 0.04% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $2,021,000 | – | 202,099 | +100.0% | 0.04% | – |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $1,997,000 | -39.9% | 39,116 | -58.6% | 0.04% | -13.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,017,000 | +150.2% | 15,734 | +141.1% | 0.04% | +245.5% |
| OMC | Buy | OMNICOM GROUP INCcall | $1,980,000 | +45.1% | 40,000 | +60.0% | 0.04% | +111.1% |
| IQ | New | IQIYI INCcall | $1,987,000 | – | 88,000 | +100.0% | 0.04% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,998,000 | – | 44,115 | +100.0% | 0.04% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,971,000 | -48.6% | 23,748 | -33.8% | 0.04% | -25.5% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,973,000 | -54.1% | 18,440 | -60.4% | 0.04% | -34.5% |
| ARCC | Sell | ARES CAPITAL CORP | $1,944,000 | -33.7% | 139,381 | -31.3% | 0.04% | -5.1% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,953,000 | – | 108,492 | +100.0% | 0.04% | – |
| FCN | Buy | FTI CONSULTING INC | $1,923,000 | +98.2% | 18,144 | +114.2% | 0.04% | +184.6% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $1,956,000 | – | 200,000 | +100.0% | 0.04% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,891,000 | -28.9% | 64,637 | -30.4% | 0.04% | 0.0% |
| FITB | New | FIFTH THIRD BANCORP | $1,888,000 | – | 88,536 | +100.0% | 0.04% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,892,000 | -14.5% | 25,234 | -20.1% | 0.04% | +20.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,890,000 | -41.6% | 71,900 | -40.5% | 0.04% | -16.3% |
| ORI | Sell | OLD REP INTL CORP | $1,867,000 | -41.6% | 126,682 | -35.4% | 0.04% | -16.3% |
| AFIB | New | ACUTUS MED INC | $1,913,000 | – | 64,200 | +100.0% | 0.04% | – |
| LYFT | Sell | LYFT INC | $1,888,000 | -74.9% | 68,510 | -69.9% | 0.04% | -64.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,814,000 | +17.5% | 54,050 | +30.6% | 0.04% | +66.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,821,000 | -94.2% | 14,412 | -94.5% | 0.04% | -91.7% |
| GLW | New | CORNING INC | $1,818,000 | – | 56,078 | +100.0% | 0.04% | – |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $1,768,000 | +11.6% | 76,340 | +15.0% | 0.03% | +61.9% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,766,000 | +374.7% | 139,376 | +435.2% | 0.03% | +580.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,807,000 | -68.9% | 115,545 | -77.0% | 0.03% | -56.4% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,783,000 | – | 10,991 | +100.0% | 0.03% | – |
| CTLT | Sell | CATALENT INC | $1,802,000 | -58.3% | 21,028 | -64.3% | 0.03% | -41.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,787,000 | -10.9% | 50,867 | -6.7% | 0.03% | +25.9% |
| CAH | Sell | CARDINAL HEALTH INC | $1,782,000 | -53.9% | 37,958 | -48.7% | 0.03% | -34.6% |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $1,725,000 | -25.5% | 92,645 | -6.3% | 0.03% | +6.5% |
| LCA | Buy | LANDCADIA HLDGS II INCcl a | $1,724,000 | +251.8% | 120,000 | +300.0% | 0.03% | +371.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,742,000 | +30.8% | 9,583 | +29.7% | 0.03% | +83.3% |
| DNK | Sell | PHOENIX TREE HLDGS LTDsponsored ads | $1,709,000 | -80.4% | 415,772 | -55.9% | 0.03% | -71.8% |
| MASI | Buy | MASIMO CORP | $1,719,000 | +81.7% | 7,280 | +75.6% | 0.03% | +153.8% |
| ADMA | Sell | ADMA BIOLOGICS INC | $1,748,000 | -49.2% | 731,723 | -37.7% | 0.03% | -28.3% |
| TIF | Sell | TIFFANY & CO NEW | $1,742,000 | -86.9% | 15,038 | -86.2% | 0.03% | -81.5% |
| SCI | Buy | SERVICE CORP INTL | $1,748,000 | +50.7% | 41,449 | +38.8% | 0.03% | +106.2% |
| TSN | Buy | TYSON FOODS INCcl a | $1,746,000 | +56.5% | 29,362 | +57.1% | 0.03% | +120.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,711,000 | -93.2% | 27,402 | -93.8% | 0.03% | -90.3% |
| WTFC | Buy | WINTRUST FINL CORP | $1,713,000 | +134.0% | 42,784 | +154.7% | 0.03% | +230.0% |
| STAG | New | STAG INDL INC | $1,716,000 | – | 56,300 | +100.0% | 0.03% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $1,731,000 | +38.5% | 19,815 | +2.4% | 0.03% | +94.1% |
| HAL | Buy | HALLIBURTON CO | $1,696,000 | +17.1% | 140,800 | +26.3% | 0.03% | +68.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,666,000 | -72.6% | 8,851 | -75.8% | 0.03% | -60.5% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,678,000 | -29.5% | 50,969 | -41.2% | 0.03% | 0.0% |
| IMUX | Buy | IMMUNIC INC | $1,697,000 | +95.1% | 91,400 | +27.3% | 0.03% | +166.7% |
| QNST | New | QUINSTREET INC | $1,695,000 | – | 106,954 | +100.0% | 0.03% | – |
| VRSN | Sell | VERISIGN INC | $1,670,000 | -91.1% | 8,154 | -91.0% | 0.03% | -87.3% |
| ROST | Sell | ROSS STORES INC | $1,670,000 | -58.5% | 17,892 | -62.1% | 0.03% | -40.7% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $1,687,000 | -31.6% | 32,900 | -20.4% | 0.03% | -3.0% |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $1,686,000 | – | 88,794 | +100.0% | 0.03% | – |
| RSG | Sell | REPUBLIC SVCS INC | $1,691,000 | +11.7% | 18,120 | -1.8% | 0.03% | +60.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $1,704,000 | -72.1% | 42,332 | -71.2% | 0.03% | -61.0% |
| CRSR | New | CORSAIR GAMING INC | $1,643,000 | – | 81,709 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $1,634,000 | – | 9,888 | +100.0% | 0.03% | – |
| OTIC | Buy | OTONOMY INC | $1,616,000 | +31.2% | 399,087 | +17.4% | 0.03% | +93.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,644,000 | -70.2% | 14,367 | -70.7% | 0.03% | -58.1% |
| GNTX | Sell | GENTEX CORP | $1,611,000 | -30.2% | 62,564 | -30.2% | 0.03% | 0.0% |
| ITT | Sell | ITT INC | $1,612,000 | -91.7% | 27,297 | -91.7% | 0.03% | -88.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,642,000 | – | 7,251 | +100.0% | 0.03% | – |
| KEX | New | KIRBY CORP | $1,637,000 | – | 45,264 | +100.0% | 0.03% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,635,000 | -26.5% | 39,629 | -13.7% | 0.03% | +3.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,640,000 | – | 175,030 | +100.0% | 0.03% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,595,000 | -79.1% | 297,500 | -77.1% | 0.03% | -70.6% |
| PJT | Sell | PJT PARTNERS INC | $1,561,000 | -92.7% | 25,758 | -93.8% | 0.03% | -89.5% |
| IMVT | Sell | IMMUNOVANT INC | $1,581,000 | -5.6% | 44,912 | -34.7% | 0.03% | +36.4% |
| DAR | New | DARLING INGREDIENTS INC | $1,574,000 | – | 43,673 | +100.0% | 0.03% | – |
| NCNO | New | NCINO INC | $1,570,000 | – | 19,709 | +100.0% | 0.03% | – |
| CUZ | Sell | COUSINS PPTYS INC | $1,568,000 | -66.6% | 54,828 | -65.2% | 0.03% | -52.4% |
| FLDM | New | FLUIDIGM CORP DEL | $1,564,000 | – | 210,600 | +100.0% | 0.03% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $1,553,000 | – | 127,736 | +100.0% | 0.03% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,585,000 | -41.5% | 5,827 | -37.6% | 0.03% | -16.7% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $1,563,000 | +14.1% | 181,900 | +17.7% | 0.03% | +66.7% |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,561,000 | – | 267,646 | +100.0% | 0.03% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $1,588,000 | +18.3% | 155,400 | -22.4% | 0.03% | +66.7% |
| SDGR | Buy | SCHRODINGER INC | $1,520,000 | +103.8% | 31,968 | +292.9% | 0.03% | +190.0% |
| FMC | Sell | F M C CORP | $1,543,000 | -49.8% | 14,571 | -52.7% | 0.03% | -29.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,498,000 | +237.4% | 17,228 | +213.1% | 0.03% | +383.3% |
| GTN | Sell | GRAY TELEVISION INC | $1,518,000 | -25.1% | 110,300 | -24.0% | 0.03% | +7.4% |
| GOTU | Sell | GSX TECHEDU INCsponsored ads | $1,517,000 | -96.5% | 16,837 | -97.7% | 0.03% | -95.0% |
| ORPH | New | ORPHAZYME A Sads | $1,544,000 | – | 149,500 | +100.0% | 0.03% | – |
| GLPG | New | GALAPAGOS NVspon adr | $1,548,000 | – | 10,910 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,534,000 | – | 14,930 | +100.0% | 0.03% | – |
| SRE | Buy | SEMPRA ENERGY | $1,505,000 | +18.1% | 12,714 | +17.0% | 0.03% | +70.6% |
| MSGN | New | MSG NETWORK INCcl a | $1,504,000 | – | 157,100 | +100.0% | 0.03% | – |
| PGR | New | PROGRESSIVE CORP | $1,530,000 | – | 16,159 | +100.0% | 0.03% | – |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $1,512,000 | – | 150,000 | +100.0% | 0.03% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,452,000 | -87.5% | 25,273 | -88.9% | 0.03% | -82.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,445,000 | -69.1% | 5,906 | -71.0% | 0.03% | -55.6% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,447,000 | -80.2% | 33,100 | -80.1% | 0.03% | -71.4% |
| ETNB | New | 89BIO INC | $1,450,000 | – | 56,500 | +100.0% | 0.03% | – |
| CVNA | New | CARVANA COcl a | $1,445,000 | – | 6,477 | +100.0% | 0.03% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $1,465,000 | -37.3% | 142,295 | +27.1% | 0.03% | -9.7% |
| BOKF | New | BOK FINL CORP | $1,477,000 | – | 28,677 | +100.0% | 0.03% | – |
| LPX | Sell | LOUISIANA PAC CORP | $1,393,000 | -56.4% | 47,200 | -62.1% | 0.03% | -37.2% |
| INSP | New | INSPIRE MED SYS INC | $1,438,000 | – | 11,145 | +100.0% | 0.03% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,438,000 | -64.1% | 39,345 | -56.6% | 0.03% | -50.0% |
| SNBR | New | SLEEP NUMBER CORP | $1,413,000 | – | 28,900 | +100.0% | 0.03% | – |
| CRTX | Buy | CORTEXYME INC | $1,397,000 | +10.7% | 27,937 | +2.4% | 0.03% | +58.8% |
| BNTX | Sell | BIONTECH SEsponsored ads | $1,441,000 | -80.2% | 20,816 | -80.9% | 0.03% | -72.4% |
| UE | Buy | URBAN EDGE PPTYS | $1,404,000 | -6.5% | 144,500 | +14.2% | 0.03% | +35.0% |
| MIK | New | MICHAELS COS INC | $1,407,000 | – | 145,720 | +100.0% | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,407,000 | – | 15,204 | +100.0% | 0.03% | – |
| ESS | Sell | ESSEX PPTY TR INC | $1,428,000 | -76.2% | 7,108 | -72.9% | 0.03% | -66.2% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $1,444,000 | +39.4% | 11,910 | +2.3% | 0.03% | +92.9% |
| KRMD | Sell | REPRO MED SYS INC | $1,382,000 | -20.1% | 191,400 | -0.5% | 0.03% | +13.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,346,000 | – | 31,251 | +100.0% | 0.03% | – |
| RPRX | New | ROYALTY PHARMA PLC | $1,364,000 | – | 32,418 | +100.0% | 0.03% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,357,000 | – | 92,100 | +100.0% | 0.03% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $1,354,000 | +158.4% | 423,100 | +179.8% | 0.03% | +271.4% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $1,344,000 | – | 43,168 | +100.0% | 0.03% | – |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $1,348,000 | – | 135,000 | +100.0% | 0.03% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,358,000 | -91.3% | 150,687 | -88.1% | 0.03% | -87.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,340,000 | -79.1% | 26,111 | -76.0% | 0.03% | -69.8% |
| COP | Sell | CONOCOPHILLIPS | $1,293,000 | -86.9% | 39,375 | -83.3% | 0.02% | -81.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,300,000 | +5.0% | 23,131 | +15.8% | 0.02% | +47.1% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $1,329,000 | +26.1% | 62,500 | +11.4% | 0.02% | +78.6% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,327,000 | – | 40,161 | +100.0% | 0.02% | – |
| HUYA | New | HUYA INC | $1,333,000 | – | 55,673 | +100.0% | 0.02% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,314,000 | -72.2% | 47,743 | -68.5% | 0.02% | -60.3% |
| NIO | Sell | NIO INCspon ads | $1,322,000 | +30.9% | 62,285 | -52.4% | 0.02% | +78.6% |
| NTST | New | NETSTREIT CORP | $1,331,000 | – | 72,900 | +100.0% | 0.02% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $1,306,000 | -14.4% | 67,945 | -27.3% | 0.02% | +25.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,318,000 | +444.6% | 77,100 | +247.3% | 0.02% | +733.3% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,258,000 | – | 206,500 | +100.0% | 0.02% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $1,273,000 | – | 9,652 | +100.0% | 0.02% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,279,000 | -51.2% | 15,409 | -54.3% | 0.02% | -31.4% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,286,000 | – | 17,197 | +100.0% | 0.02% | – |
| VCEL | Sell | VERICEL CORP | $1,271,000 | +11.7% | 68,626 | -16.6% | 0.02% | +60.0% |
| JLL | Sell | JONES LANG LASALLE INC | $1,272,000 | -56.4% | 13,285 | -52.9% | 0.02% | -38.5% |
| SR | New | SPIRE INC | $1,245,000 | – | 23,400 | +100.0% | 0.02% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,254,000 | -20.8% | 25,554 | -28.9% | 0.02% | +14.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,264,000 | +26.9% | 32,283 | +18.0% | 0.02% | +84.6% |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $1,279,000 | +17.6% | 104,501 | -4.2% | 0.02% | +60.0% |
| HOLX | Sell | HOLOGIC INC | $1,283,000 | -66.0% | 19,300 | -70.9% | 0.02% | -52.9% |
| SONY | Buy | SONY CORPsponsored adr | $1,236,000 | +195.7% | 16,100 | +165.9% | 0.02% | +300.0% |
| LNG | New | CHENIERE ENERGY INC | $1,240,000 | – | 26,800 | +100.0% | 0.02% | – |
| RE | New | EVEREST RE GROUP LTD | $1,281,000 | – | 6,489 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,276,000 | – | 4,641 | +100.0% | 0.02% | – |
| PROG | Sell | PROGENITY INC | $1,256,000 | -62.8% | 139,273 | -62.9% | 0.02% | -46.7% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $1,197,000 | -32.6% | 15,735 | -39.4% | 0.02% | -4.2% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,221,000 | – | 22,273 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,217,000 | – | 6,727 | +100.0% | 0.02% | – |
| OTRK | New | ONTRAK INC | $1,200,000 | – | 20,000 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,209,000 | – | 11,173 | +100.0% | 0.02% | – |
| PLAN | Buy | ANAPLAN INC | $1,196,000 | +102.7% | 19,116 | +47.0% | 0.02% | +187.5% |
| IMAX | New | IMAX CORPcall | $1,196,000 | – | 100,000 | +100.0% | 0.02% | – |
| TXG | Sell | 10X GENOMICS INC | $1,231,000 | -24.3% | 9,870 | -45.8% | 0.02% | +4.5% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $1,180,000 | -91.2% | 289,312 | -90.2% | 0.02% | -87.7% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,140,000 | -70.1% | 39,274 | -64.5% | 0.02% | -56.9% |
| BAX | Sell | BAXTER INTL INC | $1,162,000 | -76.1% | 14,458 | -74.3% | 0.02% | -66.2% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $1,171,000 | – | 60,733 | +100.0% | 0.02% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $1,138,000 | -16.6% | 33,735 | -6.9% | 0.02% | +22.2% |
| DOX | New | AMDOCS LTD | $1,139,000 | – | 19,850 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $1,151,000 | – | 6,963 | +100.0% | 0.02% | – |
| CLGX | New | CORELOGIC INC | $1,171,000 | – | 17,291 | +100.0% | 0.02% | – |
| LEA | Buy | LEAR CORP | $1,176,000 | +69.5% | 10,775 | +69.2% | 0.02% | +144.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,167,000 | -88.6% | 25,000 | -88.9% | 0.02% | -83.9% |
| TRIP | Sell | TRIPADVISOR INC | $1,174,000 | -33.3% | 59,899 | -35.3% | 0.02% | -8.3% |
| VIAC | New | VIACOMCBS INCput | $1,120,000 | – | 40,000 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $1,115,000 | – | 23,698 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $1,102,000 | – | 12,067 | +100.0% | 0.02% | – |
| TXN | Sell | TEXAS INSTRS INC | $1,115,000 | -96.9% | 7,812 | -97.3% | 0.02% | -95.7% |
| ZYME | Buy | ZYMEWORKS INC | $1,087,000 | +143.7% | 23,353 | +88.6% | 0.02% | +250.0% |
| CLVT | Buy | CLARIVATE PLC | $1,080,000 | +57.4% | 34,834 | +13.4% | 0.02% | +133.3% |
| TPH | Sell | TRI POINTE GROUP INC | $1,125,000 | +14.8% | 62,000 | -7.1% | 0.02% | +61.5% |
| BOX | Sell | BOX INCcl a | $1,129,000 | -68.8% | 65,038 | -62.7% | 0.02% | -56.2% |
| SUI | Sell | SUN CMNTYS INC | $1,108,000 | -61.2% | 7,884 | -62.5% | 0.02% | -44.7% |
| MOR | Sell | MORPHOSYS AGsponsored ads | $1,090,000 | -30.7% | 34,716 | -30.0% | 0.02% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $1,106,000 | +43.3% | 21,900 | +74.3% | 0.02% | +110.0% |
| ASML | Sell | ASML HOLDING N V | $1,108,000 | -92.5% | 3,000 | -92.5% | 0.02% | -89.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,047,000 | – | 5,527 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $1,035,000 | – | 40,670 | +100.0% | 0.02% | – |
| CUTR | New | CUTERA INC | $1,039,000 | – | 54,800 | +100.0% | 0.02% | – |
| ETSY | Sell | ETSY INC | $1,060,000 | -94.2% | 8,718 | -94.9% | 0.02% | -91.8% |
| SNAP | New | SNAP INCput | $1,044,000 | – | 40,000 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN LTD | $1,067,000 | – | 11,253 | +100.0% | 0.02% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,044,000 | +165.0% | 63,100 | +158.6% | 0.02% | +300.0% |
| ITMR | Buy | ITAMAR MED LTDsponsored ads | $1,029,000 | +29.9% | 50,392 | +18.5% | 0.02% | +81.8% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $1,059,000 | +394.9% | 95,063 | +283.3% | 0.02% | +566.7% |
| JOBS | New | 51JOB INCsponsored ads | $1,061,000 | – | 13,600 | +100.0% | 0.02% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,057,000 | +17.2% | 30,278 | +17.3% | 0.02% | +66.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,055,000 | – | 3,382 | +100.0% | 0.02% | – |
| TW | New | TRADEWEB MKTS INCcl a | $1,048,000 | – | 18,074 | +100.0% | 0.02% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $1,075,000 | -9.7% | 59,744 | +27.5% | 0.02% | +25.0% |
| ISBC | New | INVESTORS BANCORP INC NEW | $1,074,000 | – | 148,000 | +100.0% | 0.02% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $1,033,000 | -33.5% | 56,800 | -32.7% | 0.02% | -4.8% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,063,000 | -73.4% | 32,026 | -79.7% | 0.02% | -63.0% |
| WU | Sell | WESTERN UN CO | $1,058,000 | -58.8% | 49,405 | -58.4% | 0.02% | -41.2% |
| MCK | New | MCKESSON CORP | $1,006,000 | – | 6,753 | +100.0% | 0.02% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $976,000 | -3.9% | 10,958 | -1.5% | 0.02% | +35.7% |
| T | Sell | AT&T INC | $982,000 | -94.2% | 34,441 | -93.8% | 0.02% | -91.6% |
| OTEX | Sell | OPEN TEXT CORP | $1,014,000 | -49.4% | 24,000 | -49.0% | 0.02% | -29.6% |
| TAC | Buy | TRANSALTA CORP | $987,000 | +242.7% | 160,499 | +228.8% | 0.02% | +375.0% |
| MKL | Sell | MARKEL CORP | $1,024,000 | -60.5% | 1,051 | -62.6% | 0.02% | -45.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,015,000 | -75.6% | 2,300 | -80.0% | 0.02% | -66.1% |
| CDAY | New | CERIDIAN HCM HLDG INC | $990,000 | – | 11,978 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $992,000 | – | 54,290 | +100.0% | 0.02% | – |
| BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $976,000 | – | 97,995 | +100.0% | 0.02% | – |
| STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 | $944,000 | – | 94,200 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $927,000 | – | 9,694 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $924,000 | – | 6,190 | +100.0% | 0.02% | – |
| BSNU | New | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $946,000 | – | 94,900 | +100.0% | 0.02% | – |
| GGG | Sell | GRACO INC | $935,000 | -92.5% | 15,237 | -94.2% | 0.02% | -89.3% |
| CPRT | Sell | COPART INC | $928,000 | -95.5% | 8,826 | -96.5% | 0.02% | -93.5% |
| AMWL | New | AMERICAN WELL CORPcl a | $949,000 | – | 32,018 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $920,000 | – | 3,291 | +100.0% | 0.02% | – |
| FGNAU | New | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $922,000 | – | 92,068 | +100.0% | 0.02% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $948,000 | – | 30,871 | +100.0% | 0.02% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $939,000 | +65.3% | 117,997 | +54.5% | 0.02% | +125.0% |
| XLNX | Sell | XILINX INC | $928,000 | -75.5% | 8,902 | -76.8% | 0.02% | -64.7% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $971,000 | -84.8% | 22,751 | -85.4% | 0.02% | -79.1% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $890,000 | +2.1% | 23,741 | -11.1% | 0.02% | +41.7% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $879,000 | – | 13,525 | +100.0% | 0.02% | – |
| TGNA | Sell | TEGNA INC | $891,000 | -90.5% | 75,800 | -91.0% | 0.02% | -86.5% |
| LW | New | LAMB WESTON HLDGS INC | $868,000 | – | 13,108 | +100.0% | 0.02% | – |
| SILK | Sell | SILK RD MED INC | $871,000 | +32.0% | 12,972 | -17.7% | 0.02% | +88.9% |
| THBR | New | THUNDER BRDG ACQUISTION II L | $867,000 | – | 85,000 | +100.0% | 0.02% | – |
| CDNA | Sell | CAREDX INC | $867,000 | -85.6% | 22,870 | -86.5% | 0.02% | -79.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $913,000 | – | 6,500 | +100.0% | 0.02% | – |
| IFRX | Buy | INFLARX NV | $889,000 | +174.4% | 208,601 | +196.0% | 0.02% | +325.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $877,000 | -8.8% | 388,100 | +6.5% | 0.02% | +30.8% |
| CNST | Sell | CONSTELLATION PHARMCETICLS I | $917,000 | -48.4% | 45,238 | -23.5% | 0.02% | -29.2% |
| JCOM | Sell | J2 GLOBAL INC | $913,000 | -70.7% | 13,185 | -73.3% | 0.02% | -59.5% |
| CNK | New | CINEMARK HLDGS INC | $914,000 | – | 91,418 | +100.0% | 0.02% | – |
| PGNY | New | PROGYNY INC | $883,000 | – | 30,000 | +100.0% | 0.02% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $899,000 | – | 343,195 | +100.0% | 0.02% | – |
| NK | Buy | NANTKWEST INC | $873,000 | -25.8% | 125,800 | +31.5% | 0.02% | +6.2% |
| WNS | New | WNS HLDGS LTDspon adr | $874,000 | – | 13,669 | +100.0% | 0.02% | – |
| IRBT | Sell | IROBOT CORP | $881,000 | -50.4% | 11,608 | -45.2% | 0.02% | -29.2% |
| KURA | New | KURA ONCOLOGY INC | $818,000 | – | 26,717 | +100.0% | 0.02% | – |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $861,000 | – | 85,800 | +100.0% | 0.02% | – |
| VSLR | Sell | VIVINT SOLAR INC | $862,000 | +153.5% | 20,360 | -40.5% | 0.02% | +220.0% |
| PXD | New | PIONEER NAT RES CO | $847,000 | – | 9,853 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $853,000 | – | 28,493 | +100.0% | 0.02% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $854,000 | – | 12,409 | +100.0% | 0.02% | – |
| AGNC | Sell | AGNC INVT CORP | $849,000 | -74.3% | 61,040 | -76.2% | 0.02% | -63.6% |
| CHEF | New | CHEFS WHSE INC | $846,000 | – | 58,200 | +100.0% | 0.02% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $830,000 | -47.9% | 241,411 | -27.8% | 0.02% | -23.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $858,000 | -85.8% | 79,470 | -85.8% | 0.02% | -80.2% |
| IDA | New | IDACORP INC | $855,000 | – | 10,700 | +100.0% | 0.02% | – |
| NAVI | Buy | NAVIENT CORPORATION | $864,000 | +75.6% | 102,200 | +46.0% | 0.02% | +128.6% |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $819,000 | – | 151,400 | +100.0% | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $817,000 | – | 16,326 | +100.0% | 0.02% | – |
| TDC | Sell | TERADATA CORP DEL | $852,000 | -45.0% | 37,530 | -49.6% | 0.02% | -23.8% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $824,000 | – | 13,871 | +100.0% | 0.02% | – |
| BKE | New | BUCKLE INC | $834,000 | – | 40,900 | +100.0% | 0.02% | – |
| FEYE | New | FIREEYE INC | $791,000 | – | 64,111 | +100.0% | 0.02% | – |
| NKLA | Buy | NIKOLA CORP | $801,000 | -8.8% | 39,100 | +200.8% | 0.02% | +25.0% |
| CBSH | New | COMMERCE BANCSHARES INC | $810,000 | – | 14,391 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $772,000 | – | 6,100 | +100.0% | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $771,000 | – | 37,072 | +100.0% | 0.02% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $776,000 | -82.3% | 28,845 | -81.7% | 0.02% | -74.6% |
| GILD | Sell | GILEAD SCIENCES INC | $814,000 | -84.1% | 12,873 | -80.6% | 0.02% | -77.9% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $785,000 | – | 65,100 | +100.0% | 0.02% | – |
| YETI | Sell | YETI HLDGS INC | $787,000 | -73.7% | 17,367 | -75.2% | 0.02% | -62.5% |
| RLAY | New | RELAY THERAPEUTICS INC | $787,000 | – | 18,473 | +100.0% | 0.02% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $813,000 | -25.1% | 33,057 | -41.2% | 0.02% | 0.0% |
| MTZ | New | MASTEC INC | $789,000 | – | 18,700 | +100.0% | 0.02% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $788,000 | – | 61,489 | +100.0% | 0.02% | – |
| AVT | Sell | AVNET INC | $803,000 | -38.7% | 31,100 | -33.8% | 0.02% | -16.7% |
| KOD | Buy | KODIAK SCIENCES INC | $800,000 | +58.7% | 13,516 | +45.6% | 0.02% | +114.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $796,000 | -94.3% | 15,932 | -94.8% | 0.02% | -91.9% |
| TDOC | Sell | TELADOC HEALTH INC | $769,000 | -84.5% | 3,509 | -86.5% | 0.02% | -77.3% |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $801,000 | -30.2% | 108,100 | -60.7% | 0.02% | 0.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $773,000 | -56.7% | 6,507 | -58.7% | 0.02% | -37.5% |
| IHRT | Sell | IHEARTMEDIA INC | $812,000 | -74.7% | 100,000 | -73.9% | 0.02% | -65.1% |
| FSK | New | FS KKR CAPITAL CORP | $783,000 | – | 49,400 | +100.0% | 0.02% | – |
| PCRX | New | PACIRA BIOSCIENCES | $788,000 | – | 13,100 | +100.0% | 0.02% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $785,000 | +15.8% | 22,428 | +77.0% | 0.02% | +66.7% |
| CCXI | Sell | CHEMOCENTRYX INC | $798,000 | -35.0% | 14,571 | -31.7% | 0.02% | -6.2% |
| CSIQ | New | CANADIAN SOLAR INC | $729,000 | – | 20,789 | +100.0% | 0.01% | – |
| MSCI | New | MSCI INC | $726,000 | – | 2,036 | +100.0% | 0.01% | – |
| MGA | Sell | MAGNA INTL INC | $741,000 | -61.5% | 16,215 | -62.5% | 0.01% | -46.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $748,000 | -77.4% | 40,500 | -75.7% | 0.01% | -68.2% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $727,000 | -19.6% | 30,649 | -14.1% | 0.01% | +16.7% |
| TR | New | TOOTSIE ROLL INDS INC | $741,000 | – | 24,000 | +100.0% | 0.01% | – |
| VICI | Sell | VICI PPTYS INC | $754,000 | -3.1% | 32,253 | -16.2% | 0.01% | +40.0% |
| NTAP | New | NETAPP INC | $739,000 | – | 16,870 | +100.0% | 0.01% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $733,000 | – | 37,800 | +100.0% | 0.01% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $736,000 | +3.7% | 4,337 | +4.4% | 0.01% | +40.0% |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $749,000 | – | 75,000 | +100.0% | 0.01% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $718,000 | – | 28,800 | +100.0% | 0.01% | – |
| LPRO | New | OPEN LENDING CORP | $758,000 | – | 29,719 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $711,000 | – | 3,055 | +100.0% | 0.01% | – |
| PPD | New | PPD INC | $719,000 | – | 19,435 | +100.0% | 0.01% | – |
| VIHAU | New | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $750,000 | – | 75,000 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $742,000 | – | 18,595 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC | $741,000 | – | 15,000 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $743,000 | +27.2% | 30,383 | +23.6% | 0.01% | +75.0% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $722,000 | -66.5% | 38,400 | -62.2% | 0.01% | -51.7% |
| PPC | Sell | PILGRIMS PRIDE CORP | $724,000 | -51.7% | 48,370 | -45.4% | 0.01% | -30.0% |
| PLYM | New | PLYMOUTH INDL REIT INC | $722,000 | – | 58,500 | +100.0% | 0.01% | – |
| FHB | New | FIRST HAWAIIAN INC | $753,000 | – | 52,000 | +100.0% | 0.01% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $745,000 | +70.1% | 52,100 | +24.7% | 0.01% | +133.3% |
| GOCO | New | GOHEALTH INC | $735,000 | – | 56,400 | +100.0% | 0.01% | – |
| GMED | Sell | GLOBUS MED INCcl a | $728,000 | -58.6% | 14,709 | -60.1% | 0.01% | -41.7% |
| VRTU | Sell | VIRTUSA CORP | $737,000 | -12.5% | 15,000 | -42.3% | 0.01% | +27.3% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $682,000 | – | 6,600 | +100.0% | 0.01% | – |
| CNMD | Sell | CONMED CORP | $692,000 | -77.2% | 8,800 | -79.1% | 0.01% | -68.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $659,000 | +12.5% | 5,206 | -7.9% | 0.01% | +62.5% |
| GRA | New | GRACE W R & CO DEL NEW | $678,000 | – | 16,834 | +100.0% | 0.01% | – |
| EWZ | ISHARES INCmsci brazil etf | $692,000 | -3.8% | 25,000 | 0.0% | 0.01% | +30.0% | |
| CHD | New | CHURCH & DWIGHT INC | $697,000 | – | 7,431 | +100.0% | 0.01% | – |
| CDMO | Buy | AVID BIOSERVICES INC | $667,000 | +28.8% | 87,500 | +11.0% | 0.01% | +85.7% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $693,000 | -22.5% | 62,600 | -12.1% | 0.01% | +8.3% |
| HUN | Sell | HUNTSMAN CORP | $680,000 | -83.3% | 30,645 | -86.4% | 0.01% | -75.9% |
| ES | New | EVERSOURCE ENERGY | $691,000 | – | 8,280 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $690,000 | – | 13,685 | +100.0% | 0.01% | – |
| QURE | Sell | UNIQURE NV | $664,000 | -37.1% | 18,029 | -23.0% | 0.01% | -7.1% |
| SURF | Sell | SURFACE ONCOLOGY INC | $704,000 | -26.1% | 102,100 | -29.7% | 0.01% | 0.0% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $707,000 | +12.2% | 69,300 | +21.6% | 0.01% | +62.5% |
| THG | Sell | HANOVER INS GROUP INC | $688,000 | -76.6% | 7,384 | -74.5% | 0.01% | -66.7% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $673,000 | -1.3% | 39,100 | -5.6% | 0.01% | +44.4% |
| HTH | New | HILLTOP HOLDINGS INC | $681,000 | – | 33,100 | +100.0% | 0.01% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $660,000 | +17.0% | 37,300 | +23.7% | 0.01% | +62.5% |
| EME | Sell | EMCOR GROUP INC | $657,000 | -68.4% | 9,700 | -69.1% | 0.01% | -53.6% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $606,000 | -95.4% | 15,613 | -95.5% | 0.01% | -93.1% |
| APA | New | APACHE CORP | $615,000 | – | 64,940 | +100.0% | 0.01% | – |
| SHOO | New | MADDEN STEVEN LTD | $624,000 | – | 32,000 | +100.0% | 0.01% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $650,000 | -13.6% | 64,300 | -5.7% | 0.01% | +20.0% |
| CIT | New | CIT GROUP INC | $646,000 | – | 36,467 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC | $649,000 | – | 32,900 | +100.0% | 0.01% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $654,000 | – | 44,000 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $654,000 | – | 7,555 | +100.0% | 0.01% | – |
| IT | Sell | GARTNER INC | $645,000 | -13.3% | 5,158 | -15.9% | 0.01% | +20.0% |
| SCS | Sell | STEELCASE INCcl a | $640,000 | -27.8% | 63,300 | -13.9% | 0.01% | 0.0% |
| YY | Sell | JOYY INC | $636,000 | -70.5% | 7,885 | -67.6% | 0.01% | -58.6% |
| CDK | Sell | CDK GLOBAL INC | $645,000 | -58.8% | 14,804 | -60.8% | 0.01% | -42.9% |
| ATEC | Sell | ALPHATEC HLDGS INC | $641,000 | -8.7% | 96,500 | -35.4% | 0.01% | +33.3% |
| TWNK | New | HOSTESS BRANDS INCcl a | $632,000 | – | 51,300 | +100.0% | 0.01% | – |
| SCVL | New | SHOE CARNIVAL INC | $611,000 | – | 18,200 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP | $621,000 | – | 20,800 | +100.0% | 0.01% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $641,000 | +0.8% | 249,200 | -36.5% | 0.01% | +33.3% |
| STRA | New | STRATEGIC ED INC | $631,000 | – | 6,900 | +100.0% | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $630,000 | – | 24,721 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $612,000 | – | 9,700 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $639,000 | – | 41,000 | +100.0% | 0.01% | – |
| IMTX | New | IMMATICS N.V | $618,000 | – | 58,275 | +100.0% | 0.01% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $605,000 | – | 60,000 | +100.0% | 0.01% | – |
| AA | New | ALCOA CORP | $618,000 | – | 53,174 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $599,000 | – | 20,719 | +100.0% | 0.01% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $587,000 | – | 60,000 | +100.0% | 0.01% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $595,000 | -72.1% | 26,021 | -74.5% | 0.01% | -62.1% |
| IQ | Sell | IQIYI INCsponsored ads | $599,000 | -82.2% | 26,539 | -81.7% | 0.01% | -75.6% |
| NVCR | New | NOVOCURE LTD | $589,000 | – | 5,296 | +100.0% | 0.01% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $563,000 | -78.1% | 6,593 | -81.2% | 0.01% | -67.6% |
| HIBB | Sell | HIBBETT SPORTS INC | $572,000 | -92.6% | 14,600 | -96.0% | 0.01% | -89.4% |
| RPM | Sell | RPM INTL INC | $578,000 | -16.0% | 6,981 | -23.9% | 0.01% | +22.2% |
| LULU | New | LULULEMON ATHLETICA INC | $594,000 | – | 1,803 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $561,000 | – | 4,858 | +100.0% | 0.01% | – |
| TSE | Buy | TRINSEO S A | $567,000 | +17.1% | 22,100 | +1.4% | 0.01% | +83.3% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $595,000 | – | 6,415 | +100.0% | 0.01% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $569,000 | -10.0% | 49,400 | +1.2% | 0.01% | +37.5% |
| MGI | Sell | MONEYGRAM INTL INC | $580,000 | -79.7% | 205,361 | -76.9% | 0.01% | -71.1% |
| GES | New | GUESS INC | $580,000 | – | 49,900 | +100.0% | 0.01% | – |
| MOMO | Sell | MOMO INCadr | $598,000 | -48.2% | 43,467 | -34.1% | 0.01% | -26.7% |
| MLHR | New | MILLER HERMAN INC | $600,000 | – | 19,900 | +100.0% | 0.01% | – |
| AER | New | AERCAP HOLDINGS NV | $554,000 | – | 22,000 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $558,000 | – | 50,100 | +100.0% | 0.01% | – |
| TGT | Sell | TARGET CORP | $598,000 | -98.0% | 3,800 | -98.5% | 0.01% | -97.2% |
| SESN | New | SESEN BIO INC | $571,000 | – | 407,800 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES | $575,000 | – | 20,600 | +100.0% | 0.01% | – |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $601,000 | – | 60,000 | +100.0% | 0.01% | – |
| ARVN | Buy | ARVINAS INC | $585,000 | +36.0% | 24,791 | +93.4% | 0.01% | +83.3% |
| API | Sell | AGORA INCads | $598,000 | -97.4% | 13,911 | -97.3% | 0.01% | -96.5% |
| SSRM | Sell | SSR MNG INC | $583,000 | -80.1% | 31,252 | -77.2% | 0.01% | -71.8% |
| DDS | New | DILLARDS INCcl a | $566,000 | – | 15,500 | +100.0% | 0.01% | – |
| NWE | Sell | NORTHWESTERN CORP | $584,000 | -23.6% | 12,000 | -14.5% | 0.01% | +10.0% |
| TWCTU | New | TWC TECH HLDGS II CORPunit 09/10/2025 | $586,000 | – | 57,950 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $580,000 | – | 148,300 | +100.0% | 0.01% | – |
| NXTC | New | NEXTCURE INC | $592,000 | – | 67,200 | +100.0% | 0.01% | – |
| ALE | Sell | ALLETE INC | $538,000 | -10.3% | 10,400 | -5.5% | 0.01% | +25.0% |
| KR | Sell | KROGER CO | $518,000 | -94.5% | 15,274 | -94.6% | 0.01% | -92.1% |
| NTNX | New | NUTANIX INCcl a | $542,000 | – | 24,454 | +100.0% | 0.01% | – |
| ALV | Sell | AUTOLIV INC | $506,000 | -2.7% | 6,951 | -14.0% | 0.01% | +42.9% |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $500,000 | – | 17,484 | +100.0% | 0.01% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $520,000 | – | 62,400 | +100.0% | 0.01% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $545,000 | +25.0% | 13,831 | +0.1% | 0.01% | +66.7% |
| SE | Sell | SEA LTDsponsord ads | $540,000 | -95.4% | 3,507 | -96.8% | 0.01% | -93.6% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $526,000 | – | 24,500 | +100.0% | 0.01% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $536,000 | – | 14,632 | +100.0% | 0.01% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $501,000 | – | 51,000 | +100.0% | 0.01% | – |
| PD | New | PAGERDUTY INC | $542,000 | – | 20,000 | +100.0% | 0.01% | – |
| WSG | Buy | WANDA SPORTS GROUP CO LTDsponsored ads | $511,000 | +20.5% | 220,300 | +9.1% | 0.01% | +66.7% |
| IIVI | Sell | II-VI INC | $546,000 | -97.2% | 13,447 | -96.8% | 0.01% | -96.2% |
| DLTH | New | DULUTH HLDGS INC | $522,000 | – | 42,700 | +100.0% | 0.01% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $501,000 | – | 50,000 | +100.0% | 0.01% | – |
| DKNG | Sell | DRAFTKINGS INC | $535,000 | -93.8% | 9,100 | -96.5% | 0.01% | -91.3% |
| NHICU | New | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $533,000 | – | 53,023 | +100.0% | 0.01% | – |
| INMD | New | INMODE LTD | $503,000 | – | 13,900 | +100.0% | 0.01% | – |
| J | Sell | JACOBS ENGR GROUP INC | $530,000 | -88.7% | 5,712 | -89.7% | 0.01% | -84.1% |
| EPAM | New | EPAM SYS INC | $542,000 | – | 1,676 | +100.0% | 0.01% | – |
| SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $529,000 | – | 52,400 | +100.0% | 0.01% | – |
| STRO | New | SUTRO BIOPHARMA INC | $512,000 | – | 51,000 | +100.0% | 0.01% | – |
| MDC | New | M D C HLDGS INC | $537,000 | – | 11,400 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $550,000 | – | 9,300 | +100.0% | 0.01% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $505,000 | +19.1% | 11,900 | +21.4% | 0.01% | +66.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $522,000 | -80.2% | 16,000 | -87.4% | 0.01% | -71.4% |
| DXCM | Sell | DEXCOM INC | $536,000 | -94.5% | 1,300 | -94.6% | 0.01% | -92.2% |
| EAF | New | GRAFTECH INTL LTD | $513,000 | – | 75,000 | +100.0% | 0.01% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $506,000 | – | 278,900 | +100.0% | 0.01% | – |
| SIBN | Sell | SI BONE INC | $507,000 | -64.9% | 21,376 | -76.4% | 0.01% | -47.4% |
| COOP | New | MR COOPER GROUP INC | $547,000 | – | 24,500 | +100.0% | 0.01% | – |
| AAON | New | AAON INC | $463,000 | – | 7,700 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $492,000 | – | 12,716 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INC | $458,000 | – | 23,900 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $451,000 | – | 50,100 | +100.0% | 0.01% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $472,000 | -58.3% | 95,500 | -56.0% | 0.01% | -40.0% |
| BAND | New | BANDWIDTH INC | $471,000 | – | 2,699 | +100.0% | 0.01% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $473,000 | – | 48,200 | +100.0% | 0.01% | – |
| CDLX | New | CARDLYTICS INC | $495,000 | – | 7,020 | +100.0% | 0.01% | – |
| DCI | Sell | DONALDSON INC | $468,000 | -66.6% | 10,066 | -66.6% | 0.01% | -52.6% |
| ENS | Sell | ENERSYS | $476,000 | -96.1% | 7,100 | -96.3% | 0.01% | -94.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $490,000 | -92.7% | 5,378 | -92.3% | 0.01% | -90.0% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $493,000 | – | 9,900 | +100.0% | 0.01% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $457,000 | – | 30,400 | +100.0% | 0.01% | – |
| HUBB | Sell | HUBBELL INC | $465,000 | -71.8% | 3,400 | -74.1% | 0.01% | -59.1% |
| HPP | Sell | HUDSON PAC PPTYS INC | $472,000 | -87.8% | 21,525 | -86.0% | 0.01% | -82.7% |
| HII | New | HUNTINGTON INGALLS INDS INC | $498,000 | – | 3,539 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $485,000 | – | 11,194 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $476,000 | – | 17,766 | +100.0% | 0.01% | – |
| LVGO | New | LIVONGO HEALTH INC | $491,000 | – | 3,503 | +100.0% | 0.01% | – |
| MDU | Sell | MDU RES GROUP INC | $466,000 | -53.0% | 20,700 | -53.8% | 0.01% | -30.8% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $492,000 | – | 35,900 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $482,000 | – | 5,375 | +100.0% | 0.01% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $476,000 | -85.9% | 3,035 | -87.4% | 0.01% | -80.0% |
| NPA | New | NEW PROVIDENCE ACQUISITION | $455,000 | – | 45,200 | +100.0% | 0.01% | – |
| OGE | Sell | OGE ENERGY CORP | $474,000 | -72.7% | 15,800 | -72.3% | 0.01% | -60.9% |
| PKX | New | POSCOsponsored adr | $456,000 | – | 10,899 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $447,000 | – | 47,000 | +100.0% | 0.01% | – |
| PK | Sell | PARK HOTELS RESORTS INC | $479,000 | -21.5% | 47,900 | -22.5% | 0.01% | +12.5% |
| PLAB | New | PHOTRONICS INC | $452,000 | – | 45,400 | +100.0% | 0.01% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $457,000 | – | 22,513 | +100.0% | 0.01% | – |
| SLRC | New | SOLAR CAP LTD | $489,000 | – | 30,800 | +100.0% | 0.01% | – |
| STXS | Buy | STEREOTAXIS INC | $475,000 | -6.5% | 132,900 | +17.0% | 0.01% | +28.6% |
| STC | Sell | STEWART INFORMATION SVCS COR | $486,000 | +11.5% | 11,100 | -17.2% | 0.01% | +50.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $489,000 | -84.0% | 5,474 | -87.1% | 0.01% | -78.0% |
| TEX | Sell | TEREX CORP NEW | $461,000 | -57.3% | 23,800 | -58.7% | 0.01% | -35.7% |
| TXMD | New | THERAPEUTICSMD INC | $456,000 | – | 288,313 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $480,000 | – | 8,100 | +100.0% | 0.01% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $454,000 | -49.7% | 14,600 | -58.0% | 0.01% | -25.0% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $491,000 | – | 102,600 | +100.0% | 0.01% | – |
| FVRR | New | FIVERR INTL LTD | $448,000 | – | 3,225 | +100.0% | 0.01% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $474,000 | -2.9% | 45,200 | +8.1% | 0.01% | +28.6% |
| PINC | New | PREMIER INCcl a | $427,000 | – | 13,001 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $415,000 | -97.6% | 11,424 | -97.6% | 0.01% | -96.5% |
| APOG | New | APOGEE ENTERPRISES INC | $408,000 | – | 19,100 | +100.0% | 0.01% | – |
| THS | Sell | TREEHOUSE FOODS INC | $438,000 | -61.2% | 10,800 | -58.1% | 0.01% | -46.7% |
| FSLR | New | FIRST SOLAR INC | $432,000 | – | 6,521 | +100.0% | 0.01% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $434,000 | – | 48,970 | +100.0% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $418,000 | -97.9% | 1,754 | -97.8% | 0.01% | -97.0% |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $400,000 | – | 39,200 | +100.0% | 0.01% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $432,000 | – | 77,700 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $405,000 | -98.2% | 7,812 | -97.9% | 0.01% | -97.3% |
| KRA | New | KRATON CORPORATION | $434,000 | – | 24,400 | +100.0% | 0.01% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $406,000 | +123.1% | 39,800 | -5.7% | 0.01% | +300.0% |
| STLD | Sell | STEEL DYNAMICS INC | $438,000 | -38.8% | 15,295 | -44.2% | 0.01% | -20.0% |
| NWS | New | NEWS CORP NEWcl b | $401,000 | – | 28,657 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $399,000 | – | 30,866 | +100.0% | 0.01% | – |
| GPRE | Sell | GREEN PLAINS INC | $444,000 | -33.9% | 28,700 | -56.4% | 0.01% | -11.1% |
| ABCB | New | AMERIS BANCORP | $446,000 | – | 19,600 | +100.0% | 0.01% | – |
| SITC | Sell | SITE CTRS CORP | $399,000 | -43.0% | 55,400 | -35.9% | 0.01% | -11.1% |
| KHC | New | KRAFT HEINZ CO | $421,000 | – | 14,038 | +100.0% | 0.01% | – |
| IPHI | Sell | INPHI CORP | $427,000 | -99.2% | 3,801 | -99.2% | 0.01% | -98.9% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $442,000 | – | 1,853 | +100.0% | 0.01% | – |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $408,000 | -72.8% | 48,000 | -66.7% | 0.01% | -60.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $420,000 | -33.5% | 122,400 | -26.3% | 0.01% | 0.0% |
| TKR | New | TIMKEN CO | $407,000 | – | 7,500 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $441,000 | – | 1,326 | +100.0% | 0.01% | – |
| LX | Buy | LEXINFINTECH HLDGS LTDadr | $411,000 | +5.9% | 59,954 | +64.6% | 0.01% | +60.0% |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $416,000 | – | 11,300 | +100.0% | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $396,000 | -98.0% | 4,107 | -98.0% | 0.01% | -97.0% |
| CUBE | New | CUBESMART | $407,000 | – | 12,609 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $416,000 | – | 547 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $410,000 | – | 5,800 | +100.0% | 0.01% | – |
| CAPAU | New | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $408,000 | – | 40,300 | +100.0% | 0.01% | – |
| EB | New | EVENTBRITE INC | $434,000 | – | 40,000 | +100.0% | 0.01% | – |
| EVTC | New | EVERTEC INC | $422,000 | – | 12,167 | +100.0% | 0.01% | – |
| OPCH | New | OPTION CARE HEALTH INC | $402,000 | – | 30,079 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $413,000 | – | 3,644 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $431,000 | – | 12,900 | +100.0% | 0.01% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $425,000 | -26.5% | 33,990 | -25.5% | 0.01% | 0.0% |
| BKH | New | BLACK HILLS CORP | $401,000 | – | 7,500 | +100.0% | 0.01% | – |
| NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 | $384,000 | – | 38,169 | +100.0% | 0.01% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $374,000 | -88.7% | 11,509 | -86.6% | 0.01% | -84.1% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $375,000 | – | 6,487 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $362,000 | – | 2,252 | +100.0% | 0.01% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $355,000 | – | 33,600 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $368,000 | – | 21,195 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $366,000 | – | 3,274 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $378,000 | – | 7,008 | +100.0% | 0.01% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $378,000 | -32.0% | 34,700 | -18.1% | 0.01% | 0.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $387,000 | – | 12,980 | +100.0% | 0.01% | – |
| HRC | Sell | HILL ROM HLDGS INC | $364,000 | -90.2% | 4,363 | -87.2% | 0.01% | -86.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $361,000 | -75.5% | 7,813 | -79.4% | 0.01% | -65.0% |
| MTOR | New | MERITOR INC | $349,000 | – | 16,700 | +100.0% | 0.01% | – |
| CXO | Sell | CONCHO RES INC | $356,000 | -90.7% | 8,055 | -89.1% | 0.01% | -86.3% |
| MCY | New | MERCURY GENL CORP NEW | $360,000 | – | 8,714 | +100.0% | 0.01% | – |
| VACQU | New | VECTOR ACQUISITION CORPunit 09/30/2027 | $373,000 | – | 36,800 | +100.0% | 0.01% | – |
| MNKD | Sell | MANNKIND CORP | $376,000 | -63.0% | 199,800 | -65.6% | 0.01% | -50.0% |
| CLR | Sell | CONTINENTAL RES INC | $350,000 | -87.4% | 28,543 | -82.0% | 0.01% | -81.1% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $380,000 | -95.9% | 5,000 | -97.6% | 0.01% | -94.4% |
| ALVR | New | ALLOVIR INC | $366,000 | – | 13,300 | +100.0% | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $357,000 | – | 16,700 | +100.0% | 0.01% | – |
| INSM | New | INSMED INC | $362,000 | – | 11,242 | +100.0% | 0.01% | – |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $349,000 | – | 35,000 | +100.0% | 0.01% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $386,000 | -83.0% | 4,334 | -82.2% | 0.01% | -76.7% |
| IVA | New | INVENTIVA SAads | $351,000 | – | 29,711 | +100.0% | 0.01% | – |
| DMRC | New | DIGIMARC CORP NEW | $344,000 | – | 15,400 | +100.0% | 0.01% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $354,000 | – | 7,500 | +100.0% | 0.01% | – |
| TIF | Sell | TIFFANY & CO NEWcall | $348,000 | -80.2% | 3,000 | -79.2% | 0.01% | -70.8% |
| KALA | New | KALA PHARMACEUTICALS INC | $368,000 | – | 49,000 | +100.0% | 0.01% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $376,000 | – | 25,900 | +100.0% | 0.01% | – |
| PSN | Sell | PARSONS CORPORATION | $359,000 | -83.5% | 10,709 | -82.2% | 0.01% | -75.9% |
| AR | New | ANTERO RESOURCES CORP | $351,000 | – | 127,500 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $367,000 | – | 84,834 | +100.0% | 0.01% | – |
| ESNT | Sell | ESSENT GROUP LTD | $374,000 | -93.2% | 10,100 | -93.4% | 0.01% | -90.5% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $386,000 | -79.7% | 11,913 | -83.7% | 0.01% | -72.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $362,000 | -84.5% | 4,753 | -75.0% | 0.01% | -77.4% |
| WRB | Sell | BERKLEY W R CORP | $348,000 | -51.0% | 5,684 | -54.1% | 0.01% | -30.0% |
| SWI | Sell | SOLARWINDS CORP | $350,000 | -17.1% | 17,243 | -27.8% | 0.01% | +16.7% |
| PRMW | Sell | PRIMO WATER CORPORATION | $352,000 | -64.4% | 24,800 | -65.5% | 0.01% | -46.2% |
| EIDX | New | EIDOS THERAPEUTICS INC | $384,000 | – | 7,600 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $359,000 | – | 58,700 | +100.0% | 0.01% | – |
| PHI | New | PLDT INCsponsored adr | $380,000 | – | 14,032 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $349,000 | – | 3,089 | +100.0% | 0.01% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $368,000 | – | 221,700 | +100.0% | 0.01% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $350,000 | – | 9,906 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $364,000 | – | 9,113 | +100.0% | 0.01% | – |
| VMC | Sell | VULCAN MATLS CO | $374,000 | -96.4% | 2,761 | -96.9% | 0.01% | -94.9% |
| BLUE | New | BLUEBIRD BIO INC | $357,000 | – | 6,616 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $381,000 | – | 15,300 | +100.0% | 0.01% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $352,000 | – | 35,000 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $383,000 | +22.0% | 25,364 | +20.8% | 0.01% | +75.0% |
| BHE | New | BENCHMARK ELECTRS INC | $367,000 | – | 18,200 | +100.0% | 0.01% | – |
| ARMK | Sell | ARAMARK | $349,000 | -82.7% | 13,200 | -85.2% | 0.01% | -74.1% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $294,000 | – | 53,200 | +100.0% | 0.01% | – |
| BSY | New | BENTLEY SYS INC | $289,000 | – | 9,186 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $293,000 | – | 3,000 | +100.0% | 0.01% | – |
| BCE | New | BCE INC | $290,000 | – | 7,000 | +100.0% | 0.01% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $298,000 | – | 30,000 | +100.0% | 0.01% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $306,000 | – | 30,000 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $333,000 | – | 19,520 | +100.0% | 0.01% | – |
| SAIIU | New | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $299,000 | – | 30,000 | +100.0% | 0.01% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $322,000 | – | 31,499 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $289,000 | – | 3,320 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $341,000 | – | 5,900 | +100.0% | 0.01% | – |
| NMFC | New | NEW MTN FIN CORP | $337,000 | – | 35,300 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES | $298,000 | – | 11,000 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $322,000 | – | 5,300 | +100.0% | 0.01% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $302,000 | -75.6% | 33,389 | -67.0% | 0.01% | -64.7% |
| MBIO | Sell | MUSTANG BIO INC | $331,000 | -86.6% | 105,100 | -86.5% | 0.01% | -81.8% |
| MOV | New | MOVADO GROUP INC | $305,000 | – | 30,600 | +100.0% | 0.01% | – |
| MCRB | New | SERES THERAPEUTICS INC | $339,000 | – | 12,000 | +100.0% | 0.01% | – |
| SPWR | Sell | SUNPOWER CORP | $321,000 | -54.5% | 25,700 | -72.2% | 0.01% | -33.3% |
| RUN | New | SUNRUN INC | $299,000 | – | 3,886 | +100.0% | 0.01% | – |
| MTEM | Sell | MOLECULAR TEMPLATES INC | $299,000 | -45.4% | 27,400 | -31.2% | 0.01% | -14.3% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $297,000 | -76.7% | 1,786 | -84.0% | 0.01% | -64.7% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $307,000 | – | 20,816 | +100.0% | 0.01% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $308,000 | -42.1% | 95,800 | -1.4% | 0.01% | -14.3% | |
| MMX | New | MAVERIX METALS INC | $300,000 | – | 58,300 | +100.0% | 0.01% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $322,000 | – | 14,400 | +100.0% | 0.01% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $307,000 | – | 59,500 | +100.0% | 0.01% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $315,000 | – | 23,500 | +100.0% | 0.01% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $297,000 | – | 34,100 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $340,000 | – | 10,000 | +100.0% | 0.01% | – |
| SSYS | Sell | STRATASYS LTD | $341,000 | -58.7% | 27,300 | -47.6% | 0.01% | -45.5% |
| JBL | Sell | JABIL INC | $294,000 | -98.4% | 8,600 | -98.5% | 0.01% | -97.6% |
| ISEE | Buy | IVERIC BIO INC | $295,000 | +12.6% | 52,200 | +2.0% | 0.01% | +50.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $294,000 | -44.1% | 73,800 | -34.2% | 0.01% | -14.3% |
| TIG | New | TREAN INS GROUP INC | $294,000 | – | 19,300 | +100.0% | 0.01% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $299,000 | -80.6% | 7,551 | -80.3% | 0.01% | -71.4% |
| REV | New | REVLON INCcl a new | $330,000 | – | 52,100 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $304,000 | – | 5,800 | +100.0% | 0.01% | – |
| TWOU | Sell | 2U INC | $303,000 | -90.4% | 8,939 | -89.2% | 0.01% | -85.7% |
| HBM | Sell | HUDBAY MINERALS INC | $302,000 | -52.5% | 71,400 | -66.1% | 0.01% | -33.3% |
| GVA | New | GRANITE CONSTR INC | $308,000 | – | 17,500 | +100.0% | 0.01% | – |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $311,000 | – | 30,000 | +100.0% | 0.01% | – |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $322,000 | – | 43,500 | +100.0% | 0.01% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $340,000 | – | 54,600 | +100.0% | 0.01% | – |
| FIII | New | FORUM MERGER III CORP | $298,000 | – | 30,000 | +100.0% | 0.01% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $339,000 | -71.0% | 19,500 | -63.5% | 0.01% | -62.5% |
| FR | Sell | FIRST INDL RLTY TR INC | $329,000 | -92.8% | 8,259 | -93.0% | 0.01% | -90.2% |
| EPC | New | EDGEWELL PERS CARE CO | $320,000 | – | 11,500 | +100.0% | 0.01% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $304,000 | -81.6% | 4,796 | -84.4% | 0.01% | -72.7% |
| DT | Sell | DYNATRACE INC | $292,000 | -98.8% | 7,131 | -98.8% | 0.01% | -98.2% |
| DEI | Sell | DOUGLAS EMMETT INC | $296,000 | -54.5% | 11,821 | -44.2% | 0.01% | -33.3% |
| CRY | New | CRYOLIFE INC | $311,000 | – | 16,870 | +100.0% | 0.01% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $294,000 | – | 17,800 | +100.0% | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $304,000 | – | 24,885 | +100.0% | 0.01% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $322,000 | +147.7% | 174,200 | +175.6% | 0.01% | +200.0% |
| CVGI | New | COMMERCIAL VEH GROUP INC | $308,000 | – | 47,200 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $302,000 | – | 2,722 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $341,000 | – | 8,304 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INC | $308,000 | -96.4% | 7,813 | -95.7% | 0.01% | -94.7% |
| CERN | Sell | CERNER CORP | $328,000 | -91.7% | 4,534 | -92.1% | 0.01% | -88.7% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $314,000 | – | 8,300 | +100.0% | 0.01% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $326,000 | – | 29,500 | +100.0% | 0.01% | – |
| ITACU | New | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $286,000 | – | 28,572 | +100.0% | 0.01% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $276,000 | – | 17,000 | +100.0% | 0.01% | – |
| ANGO | New | ANGIODYNAMICS INC | $248,000 | – | 20,555 | +100.0% | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $279,000 | – | 2,331 | +100.0% | 0.01% | – |
| MRCC | New | MONROE CAP CORP | $237,000 | – | 34,700 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $258,000 | – | 6,108 | +100.0% | 0.01% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $280,000 | – | 2,682 | +100.0% | 0.01% | – |
| QTS | Sell | QTS RLTY TR INC | $283,000 | -44.7% | 4,500 | -43.8% | 0.01% | -28.6% |
| CATM | Sell | CARDTRONICS PLC | $272,000 | -71.5% | 13,743 | -65.5% | 0.01% | -61.5% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $273,000 | – | 22,200 | +100.0% | 0.01% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $276,000 | – | 8,600 | +100.0% | 0.01% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $245,000 | – | 9,400 | +100.0% | 0.01% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $263,000 | -92.1% | 2,700 | -90.1% | 0.01% | -88.9% |
| FUSE | New | FUSION ACQUISITION CORPcl a | $246,000 | – | 25,000 | +100.0% | 0.01% | – |
| CNA | New | CNA FINL CORP | $258,000 | – | 8,600 | +100.0% | 0.01% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $237,000 | – | 4,900 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $259,000 | – | 3,324 | +100.0% | 0.01% | – |
| STN | New | STANTEC INC | $262,000 | – | 8,600 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $241,000 | – | 5,300 | +100.0% | 0.01% | – |
| FCFS | New | FIRSTCASH INC | $269,000 | – | 4,700 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW | $256,000 | – | 29,000 | +100.0% | 0.01% | – |
| CLS | Buy | CELESTICA INC | $251,000 | +36.4% | 36,300 | +35.3% | 0.01% | +150.0% |
| VMW | Sell | VMWARE INC | $249,000 | -99.3% | 1,732 | -99.2% | 0.01% | -98.9% |
| OSIS | New | OSI SYSTEMS INC | $264,000 | – | 3,400 | +100.0% | 0.01% | – |
| FSTU | New | FAST ACQUISITION CORPunit 99/99/9999 | $282,000 | – | 28,300 | +100.0% | 0.01% | – |
| FANH | New | FANHUA INCsponsored adr | $251,000 | – | 15,000 | +100.0% | 0.01% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $282,000 | -88.8% | 14,924 | -85.8% | 0.01% | -85.3% |
| AIRG | New | AIRGAIN INC | $286,000 | – | 21,500 | +100.0% | 0.01% | – |
| PRSP | Sell | PERSPECTA INC | $269,000 | -76.8% | 13,844 | -72.3% | 0.01% | -68.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $267,000 | -95.4% | 2,431 | -95.6% | 0.01% | -93.5% |
| WBT | New | WELBILT INC | $244,000 | – | 39,600 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $237,000 | – | 4,656 | +100.0% | 0.01% | – |
| DEH | New | D8 HOLDINGS CORP | $264,000 | – | 27,000 | +100.0% | 0.01% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $248,000 | – | 17,500 | +100.0% | 0.01% | – |
| PEIX | New | PACIFIC ETHANOL INC | $256,000 | – | 35,000 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $252,000 | – | 15,124 | +100.0% | 0.01% | – |
| PAR | New | PAR TECHNOLOGY CORP | $268,000 | – | 6,603 | +100.0% | 0.01% | – |
| YACU | New | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $255,000 | – | 25,000 | +100.0% | 0.01% | – |
| PASG | New | PASSAGE BIO INC | $240,000 | – | 18,300 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcl a | $240,000 | – | 8,333 | +100.0% | 0.01% | – |
| DAKT | New | DAKTRONICS INC | $239,000 | – | 60,400 | +100.0% | 0.01% | – |
| DADA | Sell | DADA NEXUS LTDads | $239,000 | -53.5% | 9,000 | -60.9% | 0.01% | -28.6% |
| HOME | Sell | AT HOME GROUP INC | $270,000 | -9.4% | 18,200 | -60.4% | 0.01% | +25.0% |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $244,000 | – | 8,100 | +100.0% | 0.01% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $262,000 | – | 20,200 | +100.0% | 0.01% | – |
| ABM | Sell | ABM INDS INC | $257,000 | -65.3% | 7,000 | -65.7% | 0.01% | -50.0% |
| AVRO | Sell | AVROBIO INC | $261,000 | -72.8% | 20,016 | -63.5% | 0.01% | -61.5% |
| BGS | New | B & G FOODS INC NEW | $275,000 | – | 9,900 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $244,000 | – | 10,200 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $287,000 | – | 7,426 | +100.0% | 0.01% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $261,000 | -95.8% | 14,500 | -96.4% | 0.01% | -94.0% |
| CDE | New | COEUR MNG INC | $238,000 | – | 32,200 | +100.0% | 0.01% | – |
| TWI | New | TITAN INTL INC ILL | $238,000 | – | 82,300 | +100.0% | 0.01% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $239,000 | -85.1% | 5,758 | -82.8% | 0.01% | -76.2% |
| TDG | New | TRANSDIGM GROUP INC | $254,000 | – | 534 | +100.0% | 0.01% | – |
| LKFN | New | LAKELAND FINL CORP | $243,000 | – | 5,900 | +100.0% | 0.01% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $241,000 | – | 20,700 | +100.0% | 0.01% | – |
| BANF | New | BANCFIRST CORP | $270,000 | – | 6,600 | +100.0% | 0.01% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $285,000 | +209.8% | 84,900 | +275.7% | 0.01% | +400.0% |
| NGVT | Sell | INGEVITY CORP | $267,000 | -47.2% | 5,400 | -43.8% | 0.01% | -28.6% |
| RVLV | New | REVOLVE GROUP INCcl a | $242,000 | – | 14,700 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $218,000 | – | 4,072 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $219,000 | – | 50,800 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $225,000 | – | 8,800 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $206,000 | -78.2% | 44,600 | -76.9% | 0.00% | -69.2% |
| GAIN | New | GLADSTONE INVT CORP | $222,000 | – | 24,500 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $227,000 | – | 29,700 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $216,000 | – | 6,700 | +100.0% | 0.00% | – |
| SLG | Sell | SL GREEN RLTY CORP | $236,000 | -77.5% | 5,100 | -76.1% | 0.00% | -71.4% |
| SWIR | New | SIERRA WIRELESS INC | $193,000 | – | 17,300 | +100.0% | 0.00% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $230,000 | – | 22,752 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $231,000 | – | 6,300 | +100.0% | 0.00% | – |
| ATHA | New | ATHIRA PHARMA INC | $227,000 | – | 12,270 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $233,000 | – | 10,600 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $213,000 | – | 4,108 | +100.0% | 0.00% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $216,000 | – | 6,672 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $201,000 | – | 9,477 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $202,000 | – | 16,900 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $234,000 | -15.8% | 22,900 | -16.9% | 0.00% | 0.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $236,000 | – | 30,400 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $221,000 | – | 10,590 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $216,000 | -80.0% | 23,951 | -81.5% | 0.00% | -71.4% |
| VUZI | New | VUZIX CORP | $194,000 | – | 42,400 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $229,000 | – | 1,849 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $224,000 | +67.2% | 93,600 | +93.8% | 0.00% | +100.0% |
| EXPC | New | EXPERIENCE INVT CORP | $202,000 | – | 20,100 | +100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $211,000 | -92.2% | 2,033 | -93.0% | 0.00% | -88.9% |
| LGIH | New | LGI HOMES INC | $231,000 | – | 1,990 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $217,000 | – | 4,000 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $231,000 | – | 4,000 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $234,000 | – | 48,500 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $207,000 | – | 8,600 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $212,000 | -91.2% | 552 | -91.6% | 0.00% | -87.5% |
| BNFT | Sell | BENEFITFOCUS INC | $224,000 | -78.7% | 19,992 | -79.6% | 0.00% | -71.4% |
| PKE | New | PARK AEROSPACE CORP | $189,000 | – | 17,300 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $216,000 | – | 16,300 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $228,000 | – | 15,300 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $221,000 | – | 15,200 | +100.0% | 0.00% | – |
| TWNDU | New | TAILWIND ACQUISITION CORPunit 09/07/2027 | $195,000 | – | 19,400 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $219,000 | – | 2,078 | +100.0% | 0.00% | – |
| CHU | Sell | CHINA UNICOM HONG KONGsponsored adr | $213,000 | -55.6% | 32,500 | -63.1% | 0.00% | -33.3% |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $219,000 | – | 22,296 | +100.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $198,000 | -25.0% | 24,200 | -11.5% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $224,000 | -63.3% | 12,527 | -66.1% | 0.00% | -50.0% |
| MSON | New | MISONIX INC | $214,000 | – | 18,300 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $197,000 | -67.4% | 10,500 | -73.5% | 0.00% | -50.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $201,000 | -84.2% | 9,341 | -82.1% | 0.00% | -76.5% |
| STKL | New | SUNOPTA INC | $217,000 | – | 29,200 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $201,000 | – | 5,114 | +100.0% | 0.00% | – |
| PIPR | New | PIPER SANDLER COMPANIES | $226,000 | – | 3,100 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $192,000 | – | 13,600 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $189,000 | – | 24,800 | +100.0% | 0.00% | – |
| CRIS | New | CURIS INC | $217,000 | – | 185,600 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $210,000 | – | 3,780 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $181,000 | – | 12,561 | +100.0% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $142,000 | -73.9% | 40,500 | -83.1% | 0.00% | -57.1% |
| CLNY | New | COLONY CAP INC NEW | $181,000 | – | 66,200 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $157,000 | – | 38,700 | +100.0% | 0.00% | – |
| CGBD | New | TCG BDC INC | $147,000 | – | 16,500 | +100.0% | 0.00% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $151,000 | – | 15,400 | +100.0% | 0.00% | – |
| ERES | New | EAST RES ACQUISITION CO | $135,000 | – | 13,886 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $156,000 | – | 35,400 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $174,000 | – | 24,100 | +100.0% | 0.00% | – |
| New | PACTIV EVERGREEN INC | $162,000 | – | 12,779 | +100.0% | 0.00% | – | |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $162,000 | – | 16,500 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $160,000 | – | 15,200 | +100.0% | 0.00% | – |
| CO | New | GLOBAL CORD BLOOD CORPORATIO | $142,000 | – | 39,900 | +100.0% | 0.00% | – |
| YALA | New | YALLA GROUP LTDads | $156,000 | – | 22,276 | +100.0% | 0.00% | – |
| PRPO | New | PRECIPIO INC | $179,000 | – | 73,100 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $142,000 | – | 15,400 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $174,000 | – | 29,100 | +100.0% | 0.00% | – |
| SVC | Sell | SERVICE PPTYS TR | $175,000 | -64.3% | 22,000 | -68.1% | 0.00% | -57.1% |
| DBD | New | DIEBOLD NXDF INC | $153,000 | – | 20,000 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $133,000 | – | 23,300 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $141,000 | – | 26,442 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $138,000 | – | 12,100 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $138,000 | – | 10,100 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $135,000 | – | 14,500 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $163,000 | -73.5% | 64,621 | -65.7% | 0.00% | -62.5% |
| PTEN | New | PATTERSON UTI ENERGY INC | $159,000 | – | 55,800 | +100.0% | 0.00% | – |
| AHACU | New | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $104,000 | – | 10,500 | +100.0% | 0.00% | – |
| PIXY | Buy | SHIFTPIXY INC | $113,000 | -18.1% | 29,400 | +14.0% | 0.00% | 0.0% |
| SBOW | New | SILVERBOW RES INC | $87,000 | – | 22,100 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $84,000 | – | 26,000 | +100.0% | 0.00% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $98,000 | – | 39,400 | +100.0% | 0.00% | – |
| OPGN | New | OPGEN INC | $114,000 | – | 54,000 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $95,000 | – | 27,900 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $82,000 | – | 14,300 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $128,000 | – | 37,200 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $100,000 | -88.6% | 12,700 | -88.2% | 0.00% | -83.3% |
| REFR | New | RESEARCH FRONTIERS INC | $126,000 | – | 46,600 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $122,000 | – | 27,300 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $118,000 | – | 10,144 | +100.0% | 0.00% | – |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $113,000 | – | 10,200 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $106,000 | – | 43,700 | +100.0% | 0.00% | – |
| INVE | New | IDENTIV INC | $91,000 | – | 14,600 | +100.0% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $112,000 | -83.7% | 10,564 | -83.6% | 0.00% | -77.8% |
| UBX | New | UNITY BIOTECHNOLOGY INC | $116,000 | – | 33,600 | +100.0% | 0.00% | – |
| GIK | New | GIGCAPITAL3 INC | $120,000 | – | 12,100 | +100.0% | 0.00% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $103,000 | – | 10,000 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $127,000 | – | 10,914 | +100.0% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $98,000 | -63.4% | 18,000 | -71.7% | 0.00% | -50.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $121,000 | -76.9% | 14,600 | -70.8% | 0.00% | -71.4% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $89,000 | – | 30,000 | +100.0% | 0.00% | – |
| CLAU | New | COLONNADE ACQUISITION CORPunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $89,000 | -48.3% | 16,200 | -46.4% | 0.00% | 0.0% |
| New | CATABASIS PHARMACEUTICALS IN | $86,000 | – | 14,000 | +100.0% | 0.00% | – | |
| CASA | New | CASA SYS INC | $82,000 | – | 20,300 | +100.0% | 0.00% | – |
| EBON | New | EBANG INTL HLDGS INC | $110,000 | – | 10,600 | +100.0% | 0.00% | – |
| BBDC | New | BARINGS BDC INC | $84,000 | – | 10,400 | +100.0% | 0.00% | – |
| PDACU | New | PERIDOT ACQUISITION CORPunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $98,000 | – | 18,200 | +100.0% | 0.00% | – |
| New | APPLIED DNA SCIENCES INC | $84,000 | – | 10,900 | +100.0% | 0.00% | – | |
| OBSV | New | OBSEVA SA | $114,000 | – | 45,800 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $109,000 | – | 20,000 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $80,000 | – | 18,200 | +100.0% | 0.00% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $102,000 | – | 20,300 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $131,000 | – | 28,600 | +100.0% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $36,000 | -14.3% | 105,500 | +25.6% | 0.00% | 0.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $42,000 | -87.9% | 11,800 | -84.9% | 0.00% | -80.0% |
| PUMP | New | PROPETRO HLDG CORP | $62,000 | – | 15,300 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $54,000 | – | 13,500 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $37,000 | – | 15,436 | +100.0% | 0.00% | – |
| IMV | New | IMV INC | $73,000 | – | 16,600 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $76,000 | – | 12,200 | +100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $58,000 | -97.4% | 2,200 | -97.9% | 0.00% | -96.6% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $64,000 | – | 10,800 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $74,000 | – | 12,600 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $75,000 | – | 17,000 | +100.0% | 0.00% | – |
| New | JAKKS PAC INC | $55,000 | – | 14,500 | +100.0% | 0.00% | – | |
| JFIN | Sell | JIAYIN GROUP INCsponsored ads | $34,000 | -57.5% | 10,200 | -49.0% | 0.00% | 0.0% |
| LTRX | New | LANTRONIX INC | $59,000 | – | 12,200 | +100.0% | 0.00% | – |
| DPW | New | DPW HLDGS INC | $78,000 | – | 39,000 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $44,000 | – | 10,250 | +100.0% | 0.00% | – |
| MLND | New | MILLENDO THERAPEUTICS INC | $52,000 | – | 31,600 | +100.0% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $42,000 | – | 16,200 | +100.0% | 0.00% | – |
| NCNA | New | NUCANA PLCsponsored adr | $78,000 | – | 15,200 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $61,000 | – | 24,400 | +100.0% | 0.00% | – |
| New | SONNET BIOTHERAPEUTC HLDNG I | $31,000 | – | 12,200 | +100.0% | 0.00% | – | |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $38,000 | – | 11,400 | +100.0% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $58,000 | -94.3% | 13,500 | -92.3% | 0.00% | -92.9% |
| PSO | New | PEARSON PLCsponsored adr | $71,000 | – | 10,000 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $60,000 | – | 18,800 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $77,000 | – | 12,300 | +100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -36,400 | -100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $21,000 | – | 26,010 | +100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -36,000 | -100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $0 | – | 1 | +100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -32,600 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -27,400 | -100.0% | -0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -27,400 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -50,400 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -15,300 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -29,668 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -38,800 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -43,000 | -100.0% | -0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -20,400 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -29,600 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -41,400 | -100.0% | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -31,800 | -100.0% | -0.00% | – | |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -30,800 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -46,200 | -100.0% | -0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -69,600 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -23,926 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -40,854 | -100.0% | -0.00% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -103,800 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -20,558 | -100.0% | -0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -9,365 | -100.0% | -0.00% | – |
| MIST | Exit | MILESTONE PHARMACEUTICALS IN | $0 | – | -66,400 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -22,200 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -40,000 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -21,000 | -100.0% | -0.00% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -35,200 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -22,600 | -100.0% | -0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -38,400 | -100.0% | -0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -24,600 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -86,400 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -21,600 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -22,636 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -35,658 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -32,200 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -47,000 | -100.0% | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -107,000 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -23,000 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -103,400 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -23,000 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -33,200 | -100.0% | -0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -23,600 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -101,000 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -28,200 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -107,694 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -43,588 | -100.0% | -0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -41,528 | -100.0% | -0.00% | – |
| LINX | Exit | LINX SAsponsored ads | $0 | – | -67,400 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -48,400 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -20,810 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -35,540 | -100.0% | -0.01% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -77,564 | -100.0% | -0.01% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -18,000 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -33,800 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -118,610 | -100.0% | -0.01% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -82,800 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -54,674 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -4,914 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -25,624 | -100.0% | -0.01% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -41,800 | -100.0% | -0.01% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -48,200 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -26,630 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -51,196 | -100.0% | -0.01% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -57,242 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -11,000 | -100.0% | -0.01% | – |
| Exit | SG BLOCKS INC | $0 | – | -139,400 | -100.0% | -0.01% | – | |
| FOXA | Exit | FOX CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| APYX | Exit | APYX MED CORP | $0 | – | -61,800 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -53,408 | -100.0% | -0.01% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -136,000 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -59,400 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -21,998 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -56,194 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -23,610 | -100.0% | -0.01% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -127,200 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,390 | -100.0% | -0.01% | – |
| VNE | Exit | VEONEER INC | $0 | – | -39,800 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,914 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -960 | -100.0% | -0.01% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -5,656 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -12,400 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -880 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -10,176 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -5,594 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -30,600 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -51,134 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -7,400 | -100.0% | -0.01% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -35,200 | -100.0% | -0.01% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -41,000 | -100.0% | -0.01% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -47,118 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -6,478 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -22,600 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -49,838 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -48,400 | -100.0% | -0.01% | – |
| USLVF | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -7,600 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -15,352 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -28,064 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -30,006 | -100.0% | -0.01% | – |
| BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -146,400 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -12,832 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,342 | -100.0% | -0.01% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -23,766 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -10,450 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -36,600 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -20,518 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -21,800 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -17,416 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -20,774 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -21,900 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -113,000 | -100.0% | -0.01% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -26,200 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -6,122 | -100.0% | -0.01% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -2,502 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -28,742 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -20,600 | -100.0% | -0.01% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -79,530 | -100.0% | -0.01% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -79,200 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -57,378 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -83,000 | -100.0% | -0.01% | – |
| INGN | Exit | INOGEN INC | $0 | – | -17,170 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -33,800 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -15,954 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -6,558 | -100.0% | -0.01% | – |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -24,342 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -16,652 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -61,470 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -13,540 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -17,234 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -8,768 | -100.0% | -0.01% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -65,400 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -16,352 | -100.0% | -0.01% | – |
| SY | Exit | SO YOUNG INTERNATIONAL INCsponsored ads | $0 | – | -43,600 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -13,572 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -19,688 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -17,740 | -100.0% | -0.01% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -56,600 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -17,108 | -100.0% | -0.01% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -19,824 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -63,400 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -95,200 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -16,600 | -100.0% | -0.01% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -29,800 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -56,174 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -37,908 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -14,000 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -7,562 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -83,800 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -12,978 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -195,400 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -60,886 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -16,770 | -100.0% | -0.01% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -5,800 | -100.0% | -0.01% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -17,200 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -280,466 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -5,448 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -23,920 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -28,712 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -6,232 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -19,936 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -35,968 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -17,896 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -25,346 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -44,800 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -21,384 | -100.0% | -0.01% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -69,800 | -100.0% | -0.01% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -88,638 | -100.0% | -0.01% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -41,364 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -6,502 | -100.0% | -0.01% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -290,600 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -301,410 | -100.0% | -0.01% | – |
| BFYT | Exit | BENEFYTT TECHNOLOGIES INC | $0 | – | -37,800 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -25,108 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -7,142 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LIMITEDsponsored adr | $0 | – | -7,372 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -28,788 | -100.0% | -0.01% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -9,256 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -34,130 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,752 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -37,682 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -29,830 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -20,754 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -24,422 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -17,700 | -100.0% | -0.01% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -31,800 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -54,512 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -42,680 | -100.0% | -0.01% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -28,942 | -100.0% | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -24,796 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -22,356 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -54,352 | -100.0% | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -6,868 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -33,818 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -66,714 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -67,380 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -70,598 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -66,512 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -33,624 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -31,856 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -51,800 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -85,400 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -5,782 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -13,372 | -100.0% | -0.01% | – |
| CONN | Exit | CONNS INC | $0 | – | -87,752 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -23,234 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,140 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -68,400 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -11,324 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -11,600 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -184,400 | -100.0% | -0.01% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -114,600 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -96,102 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -44,354 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -19,826 | -100.0% | -0.01% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -8,958 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -44,046 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -9,820 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,904 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -38,400 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -26,862 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -25,748 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -143,800 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -24,076 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -21,600 | -100.0% | -0.01% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -34,000 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -7,580 | -100.0% | -0.01% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -35,004 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -15,600 | -100.0% | -0.01% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -257,548 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -21,008 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -206,756 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,512 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -25,838 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -133,400 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -44,600 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -107,806 | -100.0% | -0.01% | – |
| PTC | Exit | PTC INC | $0 | – | -13,060 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -192,902 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7,572 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -67,850 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -58,028 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -11,594 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -5,952 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -72,400 | -100.0% | -0.02% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -18,988 | -100.0% | -0.02% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -52,000 | -100.0% | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -25,154 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -10,374 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -29,672 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -9,676 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -7,388 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -26,914 | -100.0% | -0.02% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -39,044 | -100.0% | -0.02% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -9,706 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -7,024 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -20,656 | -100.0% | -0.02% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -22,802 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -35,024 | -100.0% | -0.02% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -77,000 | -100.0% | -0.02% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -96,922 | -100.0% | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -23,914 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -15,280 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -33,530 | -100.0% | -0.02% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -29,454 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -9,000 | -100.0% | -0.02% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -102,800 | -100.0% | -0.02% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -7,200 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,132 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -26,356 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -88,778 | -100.0% | -0.02% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -758,548 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -25,960 | -100.0% | -0.02% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -78,014 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -89,722 | -100.0% | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -77,330 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -60,000 | -100.0% | -0.02% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -33,354 | -100.0% | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -23,658 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -4,332 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -80,304 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -40,500 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -20,416 | -100.0% | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -44,558 | -100.0% | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -8,426 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -25,252 | -100.0% | -0.02% | – |
| LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -798,676 | -100.0% | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -56,054 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -269,200 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -40,100 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -9,278 | -100.0% | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -53,712 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -51,106 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -42,108 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -124,200 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC | $0 | – | -21,514 | -100.0% | -0.02% | – |
| WW | Exit | WW INTL INC | $0 | – | -68,222 | -100.0% | -0.02% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -94,398 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -263,800 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -28,870 | -100.0% | -0.02% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -88,958 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -20,230 | -100.0% | -0.02% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -25,072 | -100.0% | -0.02% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -10,506 | -100.0% | -0.02% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -20,064 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,066 | -100.0% | -0.02% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -91,000 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -24,150 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -55,568 | -100.0% | -0.02% | – |
| ARYAU | Exit | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $0 | – | -101,000 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -80,000 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -37,964 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -39,892 | -100.0% | -0.02% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -74,644 | -100.0% | -0.03% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -19,302 | -100.0% | -0.03% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -258,800 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -60,526 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -8,116 | -100.0% | -0.03% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -21,452 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -20,308 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -27,910 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -29,420 | -100.0% | -0.03% | – |
| BG | Exit | BUNGE LIMITEDcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -191,466 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -18,944 | -100.0% | -0.03% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -61,244 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -35,828 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -15,706 | -100.0% | -0.03% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -12,678 | -100.0% | -0.03% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -30,450 | -100.0% | -0.03% | – |
| T | Exit | AT&T INCcall | $0 | – | -80,000 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -72,174 | -100.0% | -0.03% | – |
| TREX | Exit | TREX CO INC | $0 | – | -19,132 | -100.0% | -0.03% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -78,762 | -100.0% | -0.03% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -106,014 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -11,672 | -100.0% | -0.03% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -57,874 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -89,444 | -100.0% | -0.03% | – |
| PAE | Exit | PAE INC | $0 | – | -268,794 | -100.0% | -0.03% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -123,564 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -122,752 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -13,038 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -80,322 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -76,194 | -100.0% | -0.04% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -46,120 | -100.0% | -0.04% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -30,986 | -100.0% | -0.04% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -17,300 | -100.0% | -0.04% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -19,844 | -100.0% | -0.04% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -202,960 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -10,900 | -100.0% | -0.04% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -12,396 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -2,000 | -100.0% | -0.04% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -12,262 | -100.0% | -0.04% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -70,296 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -145,200 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -250,000 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -37,378 | -100.0% | -0.04% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -28,724 | -100.0% | -0.04% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCspdn adr new | $0 | – | -79,336 | -100.0% | -0.04% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -47,616 | -100.0% | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -86,888 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -54,912 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -9,918 | -100.0% | -0.04% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -312,240 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -47,242 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -71,056 | -100.0% | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -116,006 | -100.0% | -0.04% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -98,702 | -100.0% | -0.04% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -39,772 | -100.0% | -0.04% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -41,154 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -119,724 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.05% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -25,142 | -100.0% | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -27,550 | -100.0% | -0.05% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -94,860 | -100.0% | -0.05% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -51,712 | -100.0% | -0.05% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -350,328 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -16,918 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -326,000 | -100.0% | -0.05% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -350,000 | -100.0% | -0.05% | – |
| WEN | Exit | WENDYS CO | $0 | – | -170,646 | -100.0% | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -26,034 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -43,044 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -75,218 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -20,592 | -100.0% | -0.05% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -119,566 | -100.0% | -0.05% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -200,000 | -100.0% | -0.05% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -61,202 | -100.0% | -0.06% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -38,126 | -100.0% | -0.06% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -96,244 | -100.0% | -0.06% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -224,321 | -100.0% | -0.06% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -240,000 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -105,488 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -50,560 | -100.0% | -0.06% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -82,276 | -100.0% | -0.06% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -181,326 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -26,346 | -100.0% | -0.06% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -130,320 | -100.0% | -0.06% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -292,784 | -100.0% | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -62,682 | -100.0% | -0.06% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -50,000 | -100.0% | -0.06% | – |
| THO | Exit | THOR INDS INC | $0 | – | -45,850 | -100.0% | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -3,038 | -100.0% | -0.06% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -290,344 | -100.0% | -0.07% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -329,600 | -100.0% | -0.07% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -95,116 | -100.0% | -0.07% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -141,506 | -100.0% | -0.07% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -250,000 | -100.0% | -0.07% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -28,294 | -100.0% | -0.07% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -20,910 | -100.0% | -0.07% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -88,102 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -43,352 | -100.0% | -0.07% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -51,220 | -100.0% | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -70,250 | -100.0% | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -164,246 | -100.0% | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -212,516 | -100.0% | -0.08% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -103,274 | -100.0% | -0.08% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -96,432 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -64,142 | -100.0% | -0.08% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -354,238 | -100.0% | -0.09% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -377,528 | -100.0% | -0.09% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -40,562 | -100.0% | -0.09% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -170,556 | -100.0% | -0.09% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -235,132 | -100.0% | -0.10% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -183,924 | -100.0% | -0.10% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -133,580 | -100.0% | -0.10% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| KBR | Exit | KBR INCcall | $0 | – | -350,000 | -100.0% | -0.11% | – |
| CDW | Exit | CDW CORP | $0 | – | -68,760 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -190,140 | -100.0% | -0.11% | – |
| EWN | Exit | ISHARES INCmsci netherl etf | $0 | – | -245,782 | -100.0% | -0.11% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -104,420 | -100.0% | -0.11% | – |
| NEWR | Exit | NEW RELIC INCput | $0 | – | -125,000 | -100.0% | -0.12% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -553,880 | -100.0% | -0.12% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -120,346 | -100.0% | -0.12% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -374,274 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -102,724 | -100.0% | -0.12% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -118,400 | -100.0% | -0.12% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $0 | – | -800,000 | -100.0% | -0.12% | – |
| KBR | Exit | KBR INC | $0 | – | -436,220 | -100.0% | -0.13% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -145,886 | -100.0% | -0.14% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -131,400 | -100.0% | -0.14% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -128,526 | -100.0% | -0.14% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -70,000 | -100.0% | -0.14% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -75,000 | -100.0% | -0.14% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -100,000 | -100.0% | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -63,872 | -100.0% | -0.15% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -124,608 | -100.0% | -0.16% | – |
| MMM | Exit | 3M COput | $0 | – | -75,000 | -100.0% | -0.16% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -206,076 | -100.0% | -0.16% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -86,764 | -100.0% | -0.16% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -378,342 | -100.0% | -0.16% | – |
| WK | Exit | WORKIVA INC | $0 | – | -230,004 | -100.0% | -0.16% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,400,000 | -100.0% | -0.17% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -253,212 | -100.0% | -0.17% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -300,000 | -100.0% | -0.17% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -594,214 | -100.0% | -0.18% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -250,000 | -100.0% | -0.18% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -1,302,800 | -100.0% | -0.18% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -128,802 | -100.0% | -0.18% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -449,664 | -100.0% | -0.19% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -533,032 | -100.0% | -0.19% | – |
| V | Exit | VISA INCput | $0 | – | -75,000 | -100.0% | -0.19% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -39,158 | -100.0% | -0.19% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -187,620 | -100.0% | -0.20% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -891,566 | -100.0% | -0.21% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -137,554 | -100.0% | -0.21% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -695,178 | -100.0% | -0.21% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -73,786 | -100.0% | -0.21% | – |
| SITM | Exit | SITIME CORP | $0 | – | -344,400 | -100.0% | -0.22% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -1,600,000 | -100.0% | -0.22% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -68,000 | -100.0% | -0.22% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -151,364 | -100.0% | -0.23% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -1,497,000 | -100.0% | -0.23% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -962,000 | -100.0% | -0.28% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -106,286 | -100.0% | -0.28% | – |
| WMT | Exit | WALMART INC | $0 | – | -183,982 | -100.0% | -0.30% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -729,892 | -100.0% | -0.32% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -2,000,000 | -100.0% | -0.32% | – |
| IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $0 | – | -2,100,000 | -100.0% | -0.35% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -84,086 | -100.0% | -0.35% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -330,322 | -100.0% | -0.39% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -326,794 | -100.0% | -0.40% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -579,168 | -100.0% | -0.41% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -905,914 | -100.0% | -0.42% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -220,468 | -100.0% | -0.59% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -547,216 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 31 | Q3 2023 | 3.9% |
| CME GROUP INC | 30 | Q3 2023 | 1.2% |
| ALPHABET INC | 30 | Q3 2023 | 1.1% |
| META PLATFORMS INC | 29 | Q3 2023 | 1.8% |
| FIDELITY NATL INFORMATION SV | 29 | Q3 2023 | 1.1% |
| BOSTON SCIENTIFIC CORP | 29 | Q3 2023 | 0.8% |
| CSX CORP | 29 | Q3 2023 | 0.7% |
| AMETEK INC NEW | 29 | Q3 2023 | 0.8% |
| VISA INC | 28 | Q3 2023 | 1.3% |
| S&P GLOBAL INC | 28 | Q3 2023 | 1.1% |
View Schonfeld Strategic Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARKETWISE, INC.Sold out | February 14, 2023 | 0 | 0.0% |
| Churchill Capital Corp V | February 14, 2022 | 16,518 | 3.3% |
| PubMatic, Inc. | February 14, 2022 | 517,926 | 1.9% |
| Churchill Capital Corp V | February 16, 2021 | 2,520,000 | 5.0% |
| Clearwater Paper Corp | February 16, 2021 | 201,189 | 1.2% |
View Schonfeld Strategic Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| SC 13G | 2023-02-14 |
View Schonfeld Strategic Advisors LLC'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.