$12 Billion is the total value of Schonfeld Strategic Advisors LLC's 2538 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 48.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FERG | Buy | FERGUSON PLC NEW | $162,582,799 | +1729.2% | 1,280,482 | +1383.0% | 1.35% | +1728.4% |
| AMZN | Buy | AMAZON COM INC | $128,305,716 | +9.9% | 1,527,449 | +47.9% | 1.07% | +9.3% |
| V | Buy | VISA INC | $125,515,503 | +558.7% | 604,137 | +463.3% | 1.04% | +553.1% |
| USB | Buy | US BANCORP DEL | $122,123,961 | +110.6% | 2,800,366 | +94.7% | 1.02% | +109.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $116,720,201 | +8394.9% | 364,318 | +7310.9% | 0.97% | +8000.0% |
| FB | Buy | META PLATFORMS INCcl a | $101,982,013 | +111.2% | 847,449 | +138.1% | 0.85% | +110.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $101,514,255 | +436.3% | 974,880 | +461.4% | 0.84% | +434.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $100,294,924 | +1090.4% | 289,535 | +966.0% | 0.84% | +1076.1% |
| INTU | Buy | INTUIT | $87,125,340 | +25.0% | 223,846 | +24.3% | 0.72% | +24.1% |
| BBY | Buy | BEST BUY INC | $84,584,333 | +1490.2% | 1,054,536 | +1155.7% | 0.70% | +1464.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $81,043,894 | -1.0% | 1,281,529 | -25.6% | 0.68% | -1.5% |
| SPGI | Buy | S&P GLOBAL INC | $80,407,036 | +30.8% | 240,064 | +19.3% | 0.67% | +29.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $78,767,008 | +147.8% | 2,000,686 | +116.2% | 0.66% | +146.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $76,293,285 | +4.5% | 181,439 | +3.7% | 0.64% | +3.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $73,246,835 | -1.8% | 831,500 | -10.8% | 0.61% | -2.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $72,608,215 | +209.5% | 921,541 | +175.9% | 0.60% | +208.2% |
| M | Buy | MACYS INC | $71,309,427 | +290.3% | 3,453,241 | +196.2% | 0.59% | +288.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $70,168,336 | +121.0% | 175,790 | +73.1% | 0.58% | +119.5% |
| TU | Buy | TELUS CORPORATION | $69,444,090 | +81.7% | 3,596,276 | +86.9% | 0.58% | +80.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $68,731,551 | +249.0% | 453,494 | +190.7% | 0.57% | +246.7% |
| TRI | Buy | THOMSON REUTERS CORP. | $66,359,196 | +146.5% | 581,741 | +121.8% | 0.55% | +145.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $65,905,775 | +13460.9% | 47,500 | +14605.9% | 0.55% | +13625.0% |
| DEN | New | DENBURY INC | $64,464,416 | – | 740,800 | +100.0% | 0.54% | – |
| RE | Sell | EVEREST RE GROUP LTD | $60,788,045 | +6.3% | 183,500 | -15.8% | 0.51% | +5.6% |
| NVDA | Buy | NVIDIA CORPORATION | $58,993,357 | +541.0% | 403,677 | +432.4% | 0.49% | +537.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $58,320,574 | +10.3% | 152,500 | +3.0% | 0.48% | +9.5% |
| BAC | Buy | BANK AMERICA CORP | $56,076,963 | +38.6% | 1,693,145 | +26.4% | 0.47% | +37.8% |
| CMS | Buy | CMS ENERGY CORP | $55,231,803 | +149.6% | 872,127 | +129.5% | 0.46% | +148.6% |
| RSG | Buy | REPUBLIC SVCS INC | $53,777,995 | +32.0% | 416,916 | +39.2% | 0.45% | +31.4% |
| VMC | Buy | VULCAN MATLS CO | $51,762,516 | +82.6% | 295,600 | +64.4% | 0.43% | +81.9% |
| TTD | Buy | THE TRADE DESK INC | $50,459,662 | +485.6% | 1,125,578 | +680.6% | 0.42% | +483.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $49,392,674 | -1.3% | 481,457 | -13.1% | 0.41% | -1.9% |
| VOYA | Sell | VOYA FINANCIAL INC | $48,649,474 | -5.7% | 791,177 | -7.2% | 0.40% | -6.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $47,260,738 | -18.8% | 663,588 | -1.8% | 0.39% | -19.3% |
| DTE | Buy | DTE ENERGY CO | $47,210,391 | +5228.5% | 401,688 | +5116.7% | 0.39% | +5514.3% |
| BLK | Buy | BLACKROCK INC | $46,496,049 | +504.5% | 65,614 | +369.4% | 0.39% | +504.7% |
| AAPL | Buy | APPLE INC | $46,044,334 | +1283.1% | 354,378 | +1371.4% | 0.38% | +1267.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $45,810,969 | -31.5% | 628,236 | -34.9% | 0.38% | -32.0% |
| CB | Buy | CHUBB LIMITED | $45,640,596 | +397.1% | 206,893 | +309.8% | 0.38% | +393.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $44,922,031 | +60.1% | 656,371 | +44.9% | 0.37% | +59.1% |
| MTH | Buy | MERITAGE HOMES CORP | $44,466,124 | +45.5% | 482,279 | +10.9% | 0.37% | +44.5% |
| Buy | WOLFSPEED INC | $44,384,297 | -17.9% | 642,878 | +22.8% | 0.37% | -18.5% | |
| WTFC | Buy | WINTRUST FINL CORP | $44,151,050 | +14.4% | 522,374 | +10.4% | 0.37% | +13.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $43,941,867 | +133.8% | 965,331 | +97.8% | 0.37% | +133.1% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $43,898,026 | +67.9% | 937,191 | +38.1% | 0.36% | +66.7% |
| NOW | Sell | SERVICENOW INC | $43,500,994 | -32.9% | 112,038 | -34.7% | 0.36% | -33.2% |
| DHI | Sell | D R HORTON INC | $43,093,842 | +3.3% | 483,440 | -21.9% | 0.36% | +2.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $42,698,785 | +17544.1% | 647,933 | +17898.1% | 0.36% | +17650.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $42,233,646 | +300.9% | 1,843,459 | +172.1% | 0.35% | +300.0% |
| CFLT | Buy | CONFLUENT INC | $42,141,419 | +4928.8% | 1,894,848 | +5283.1% | 0.35% | +4914.3% |
| LNG | Buy | CHENIERE ENERGY INC | $42,015,643 | +15.6% | 280,179 | +27.9% | 0.35% | +15.1% |
| OKTA | Buy | OKTA INCcl a | $41,318,058 | +843.6% | 604,684 | +685.3% | 0.34% | +829.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $41,240,663 | -28.1% | 1,667,637 | -22.9% | 0.34% | -28.5% |
| HSY | Buy | HERSHEY CO | $40,307,074 | +88.1% | 174,060 | +79.0% | 0.34% | +87.2% |
| BTU | Buy | PEABODY ENERGY CORP | $40,013,090 | +257.7% | 1,514,500 | +236.0% | 0.33% | +254.3% |
| IT | Buy | GARTNER INC | $39,283,673 | +50.0% | 116,867 | +23.5% | 0.33% | +49.3% |
| D | Buy | DOMINION ENERGY INC | $39,345,917 | +1373.1% | 641,649 | +1559.5% | 0.33% | +1386.4% |
| SKX | Buy | SKECHERS U S A INCcl a | $37,976,999 | +1490.3% | 905,292 | +1102.1% | 0.32% | +1480.0% |
| CALX | Buy | CALIX INC | $37,800,732 | +147.1% | 552,400 | +120.8% | 0.32% | +146.1% |
| LW | Buy | LAMB WESTON HLDGS INC | $37,589,284 | +82.1% | 420,650 | +57.7% | 0.31% | +80.9% |
| CNC | Buy | CENTENE CORP DEL | $37,510,554 | +164.6% | 457,390 | +151.0% | 0.31% | +162.2% |
| TFC | Sell | TRUIST FINL CORP | $37,412,778 | -40.5% | 869,458 | -39.8% | 0.31% | -41.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $37,247,254 | +440.8% | 207,795 | +355.9% | 0.31% | +434.5% |
| BOKF | Buy | BOK FINL CORP | $37,149,867 | +12935.0% | 357,933 | +11085.4% | 0.31% | +15350.0% |
| AN | Buy | AUTONATION INC | $36,494,232 | +35.2% | 340,114 | +28.3% | 0.30% | +34.5% |
| TGT | Buy | TARGET CORP | $36,211,504 | +43.6% | 242,965 | +43.0% | 0.30% | +42.7% |
| WEN | Buy | WENDYS CO | $35,913,719 | +488.8% | 1,586,996 | +386.3% | 0.30% | +486.3% |
| New | MOBILEYE GLOBAL INC | $35,869,886 | – | 1,023,100 | +100.0% | 0.30% | – | |
| Sell | APOLLO GLOBAL MGMT INC | $35,574,152 | -8.8% | 557,676 | -33.5% | 0.30% | -9.5% | |
| REG | Buy | REGENCY CTRS CORP | $35,384,125 | +407.4% | 566,146 | +337.3% | 0.30% | +408.6% |
| MDT | Buy | MEDTRONIC PLC | $34,663,199 | +66.6% | 446,001 | +73.1% | 0.29% | +66.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $34,687,200 | +268.0% | 119,200 | +206.4% | 0.29% | +265.8% |
| STT | Sell | STATE STR CORP | $34,417,809 | -33.4% | 443,700 | -47.8% | 0.29% | -33.9% |
| WMT | Sell | WALMART INC | $34,365,501 | -22.5% | 242,369 | -29.1% | 0.29% | -22.9% |
| PSTG | Sell | PURE STORAGE INCcl a | $34,065,480 | -13.3% | 1,273,000 | -11.4% | 0.28% | -13.7% |
| Buy | ADTRAN HOLDINGS INC | $34,039,269 | +40.8% | 1,811,563 | +46.7% | 0.28% | +40.1% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $33,981,417 | -56.8% | 270,833 | -59.6% | 0.28% | -57.1% |
| WDAY | Buy | WORKDAY INCcl a | $33,501,306 | +95.6% | 200,211 | +77.9% | 0.28% | +95.1% |
| FLYW | Buy | FLYWIRE CORPORATION | $33,117,038 | +2410.8% | 1,353,373 | +2255.5% | 0.28% | +2409.1% |
| PPL | Buy | PPL CORP | $32,773,152 | +1911.9% | 1,121,600 | +1646.5% | 0.27% | +1850.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $32,671,800 | -24.4% | 252,000 | -12.5% | 0.27% | -24.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $32,680,253 | +53.6% | 154,254 | +55.7% | 0.27% | +52.8% |
| FDX | Sell | FEDEX CORP | $32,472,575 | +15.3% | 187,486 | -1.2% | 0.27% | +14.4% |
| CRTO | Sell | CRITEO S Aspons ads | $32,258,553 | -15.6% | 1,237,857 | -12.5% | 0.27% | -16.2% |
| MSFT | Sell | MICROSOFT CORP | $32,077,603 | -27.7% | 133,757 | -29.8% | 0.27% | -28.2% |
| CCK | Buy | CROWN HLDGS INC | $31,930,939 | +7325.8% | 388,407 | +7228.4% | 0.27% | +6550.0% |
| PCG | Buy | PG&E CORP | $31,972,786 | +25275.2% | 1,966,346 | +19510.5% | 0.27% | +26500.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $31,793,940 | +334.0% | 969,032 | +322.8% | 0.26% | +334.4% |
| KEY | Sell | KEYCORP | $31,632,560 | -40.8% | 1,815,876 | -45.6% | 0.26% | -41.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $31,455,686 | +2673.9% | 178,300 | +2582.4% | 0.26% | +2811.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $30,971,493 | +5.1% | 406,077 | +1.7% | 0.26% | +4.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $30,728,237 | +417.7% | 369,463 | +317.1% | 0.26% | +412.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $30,453,518 | +2808.6% | 497,038 | +2569.2% | 0.25% | +2711.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $30,288,335 | -29.0% | 130,694 | -29.6% | 0.25% | -29.4% |
| ALLE | Buy | ALLEGION PLC | $30,026,468 | +94.2% | 285,260 | +65.5% | 0.25% | +93.8% |
| EQIX | Sell | EQUINIX INC | $29,963,037 | +7.1% | 45,743 | -7.0% | 0.25% | +6.4% |
| TRGP | Sell | TARGA RES CORP | $29,759,563 | +10.9% | 404,892 | -9.0% | 0.25% | +10.2% |
| EBAY | Buy | EBAY INC. | $29,774,133 | +480.6% | 717,968 | +415.3% | 0.25% | +476.7% |
| CME | Sell | CME GROUP INC | $29,646,608 | -44.2% | 176,300 | -41.2% | 0.25% | -44.5% |
| WPC | Buy | WP CAREY INC | $29,523,506 | +1113.5% | 377,780 | +983.8% | 0.25% | +1130.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $29,466,888 | -64.0% | 336,380 | -61.5% | 0.24% | -64.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $29,257,209 | +316.7% | 86,279 | +272.7% | 0.24% | +313.6% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $29,164,906 | +226.7% | 1,030,198 | +183.8% | 0.24% | +224.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $29,042,717 | +311.8% | 1,217,724 | +239.4% | 0.24% | +310.2% |
| Sell | COREBRIDGE FINL INC | $28,973,641 | -54.1% | 1,444,349 | -54.9% | 0.24% | -54.4% | |
| WELL | Buy | WELLTOWER INC | $28,837,281 | +73.0% | 439,928 | +69.7% | 0.24% | +71.4% |
| FISV | Buy | FISERV INC | $28,842,750 | +80.7% | 285,374 | +67.3% | 0.24% | +79.1% |
| NVT | Buy | NVENT ELECTRIC PLC | $28,729,396 | +40.3% | 746,800 | +15.3% | 0.24% | +39.8% |
| CVBF | Sell | CVB FINL CORP | $28,437,347 | -9.4% | 1,104,363 | -11.0% | 0.24% | -9.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $28,379,750 | +2022.6% | 1,589,902 | +1933.4% | 0.24% | +2045.5% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $28,192,975 | +35.7% | 717,196 | +31.4% | 0.24% | +35.1% |
| ES | New | EVERSOURCE ENERGY | $28,109,540 | – | 335,276 | +100.0% | 0.23% | – |
| POSH | New | POSHMARK INC | $27,966,805 | – | 1,564,139 | +100.0% | 0.23% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $27,969,384 | +124.5% | 146,100 | +87.1% | 0.23% | +124.0% |
| H | Sell | HYATT HOTELS CORP | $27,614,566 | -26.7% | 305,302 | -34.4% | 0.23% | -27.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $27,644,289 | +50.1% | 666,288 | +72.8% | 0.23% | +49.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $27,638,552 | +643.0% | 174,994 | +603.0% | 0.23% | +641.9% |
| CCI | Buy | CROWN CASTLE INC | $27,041,325 | +1270.6% | 199,361 | +1360.7% | 0.22% | +1223.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $26,731,562 | +474.0% | 179,539 | +440.3% | 0.22% | +469.2% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $26,447,352 | +7.4% | 3,008,800 | -11.6% | 0.22% | +6.8% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $26,169,900 | +89.4% | 473,064 | +46.0% | 0.22% | +87.9% |
| VICI | Buy | VICI PPTYS INC | $26,232,530 | +34.0% | 809,646 | +23.4% | 0.22% | +32.9% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $26,205,170 | +36.2% | 362,200 | +20.3% | 0.22% | +35.4% |
| PGR | Buy | PROGRESSIVE CORP | $26,117,886 | +47.6% | 201,356 | +32.3% | 0.22% | +46.6% |
| SJM | Buy | SMUCKER J M CO | $25,843,717 | +57.6% | 163,093 | +36.6% | 0.22% | +56.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $25,647,605 | +2449.5% | 443,500 | +2654.7% | 0.21% | +2562.5% |
| ROG | Buy | ROGERS CORP | $25,553,200 | +6117.3% | 214,121 | +12495.4% | 0.21% | +7000.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $25,271,276 | -5.8% | 403,759 | -0.5% | 0.21% | -6.7% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $25,243,448 | +104.6% | 1,119,940 | +83.9% | 0.21% | +103.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $24,882,993 | +26.1% | 448,100 | +5.7% | 0.21% | +25.5% |
| O | Buy | REALTY INCOME CORP | $24,616,042 | +261.8% | 388,082 | +232.0% | 0.20% | +259.6% |
| ZION | Buy | ZIONS BANCORPORATION N A | $24,367,628 | +1232.3% | 495,680 | +1278.8% | 0.20% | +1253.3% |
| C | Buy | CITIGROUP INC | $24,201,939 | +175.6% | 535,086 | +153.8% | 0.20% | +171.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $24,011,568 | +9.7% | 289,296 | +4.9% | 0.20% | +9.3% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $23,845,073 | +154.5% | 129,431 | +93.9% | 0.20% | +153.8% |
| COP | Buy | CONOCOPHILLIPS | $23,529,200 | +68.1% | 199,400 | +45.8% | 0.20% | +67.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $23,504,410 | +205.9% | 326,677 | +202.2% | 0.20% | +206.2% |
| NTNX | Buy | NUTANIX INCcl a | $23,010,955 | +89.0% | 883,338 | +51.2% | 0.19% | +88.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $22,737,739 | +64.8% | 581,082 | +58.8% | 0.19% | +62.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $22,363,442 | +316.8% | 80,418 | +213.8% | 0.19% | +313.3% |
| AES | Buy | AES CORP | $22,329,696 | +4952.0% | 776,415 | +3866.2% | 0.19% | +4550.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $22,350,970 | -43.0% | 66,133 | -45.7% | 0.19% | -43.3% |
| PI | Buy | IMPINJ INC | $22,200,442 | +620.8% | 203,338 | +428.2% | 0.18% | +611.5% |
| CACI | Sell | CACI INTL INCcl a | $22,191,658 | -13.1% | 73,827 | -24.6% | 0.18% | -13.6% |
| HLIT | Sell | HARMONIC INC | $22,083,194 | -10.7% | 1,685,740 | -10.9% | 0.18% | -11.1% |
| ANTM | Sell | ELEVANCE HEALTH INC | $21,996,667 | -53.6% | 42,881 | -59.0% | 0.18% | -53.9% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $21,950,791 | +2633.6% | 392,469 | +2078.6% | 0.18% | +2514.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $21,869,217 | +60.7% | 148,015 | +46.7% | 0.18% | +59.6% |
| XEL | Buy | XCEL ENERGY INC | $21,862,682 | +1469.5% | 311,834 | +1333.4% | 0.18% | +1416.7% |
| CHGG | Buy | CHEGG INC | $21,770,105 | +7963.0% | 861,500 | +6630.5% | 0.18% | +8950.0% |
| SUI | Sell | SUN CMNTYS INC | $21,792,056 | +3.6% | 152,392 | -2.0% | 0.18% | +2.8% |
| WYNN | Buy | WYNN RESORTS LTD | $21,678,229 | +272.3% | 262,862 | +184.6% | 0.18% | +267.3% |
| GL | Sell | GLOBE LIFE INC | $21,650,780 | +4.3% | 179,600 | -13.7% | 0.18% | +3.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $21,510,461 | +109.0% | 464,890 | +75.0% | 0.18% | +108.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,327,968 | +143.6% | 541,319 | +134.8% | 0.18% | +143.8% |
| ENS | Sell | ENERSYS | $21,361,912 | +11.1% | 289,300 | -12.4% | 0.18% | +10.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $21,315,264 | +39.6% | 2,337,200 | +23.6% | 0.18% | +38.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $21,297,899 | +115.8% | 186,203 | +121.7% | 0.18% | +113.3% |
| JD | Sell | JD.COM INCspon adr cl a | $21,195,418 | -57.0% | 377,613 | -61.5% | 0.18% | -57.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $21,192,412 | +700.9% | 313,590 | +788.4% | 0.18% | +700.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $21,048,236 | -9.4% | 546,140 | -22.7% | 0.18% | -10.3% |
| CVS | Buy | CVS HEALTH CORP | $21,058,890 | +56.5% | 225,978 | +60.1% | 0.18% | +54.9% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $20,678,358 | -18.0% | 145,530 | -27.4% | 0.17% | -18.5% |
| AEE | Sell | AMEREN CORP | $20,643,489 | -1.7% | 232,158 | -10.9% | 0.17% | -2.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $20,523,192 | +501.1% | 777,983 | +390.4% | 0.17% | +489.7% |
| New | IMAGO BIOSCIENCES INC | $20,430,134 | – | 568,293 | +100.0% | 0.17% | – | |
| IAA | New | IAA INC | $20,032,000 | – | 500,800 | +100.0% | 0.17% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $19,808,421 | +392.1% | 168,611 | +276.0% | 0.16% | +385.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $19,775,546 | +16.2% | 306,123 | +13.0% | 0.16% | +16.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $19,812,587 | +5169.3% | 253,002 | +4190.4% | 0.16% | +5400.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $19,684,839 | -37.3% | 193,882 | -46.3% | 0.16% | -37.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $19,744,876 | +228.7% | 304,846 | +221.5% | 0.16% | +228.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $19,616,473 | +207.3% | 106,797 | +194.7% | 0.16% | +207.5% |
| WCC | Buy | WESCO INTL INC | $19,456,080 | +43.8% | 155,400 | +37.1% | 0.16% | +43.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,350,948 | -9.5% | 109,544 | -16.3% | 0.16% | -10.1% |
| BG | Buy | BUNGE LIMITED | $19,206,622 | +122.9% | 192,509 | +84.4% | 0.16% | +122.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $19,084,212 | +24.7% | 507,289 | +20.0% | 0.16% | +24.2% |
| REXR | Sell | REXFORD INDL RLTY INC | $18,962,212 | -1.5% | 347,039 | -6.3% | 0.16% | -1.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $18,891,598 | +142.0% | 145,791 | +106.5% | 0.16% | +141.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $18,822,520 | +22.3% | 330,800 | -15.0% | 0.16% | +21.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $18,762,381 | +119.1% | 670,564 | +111.1% | 0.16% | +116.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $18,658,890 | +94.9% | 448,531 | +51.1% | 0.16% | +93.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $18,595,840 | +93.8% | 290,560 | +49.0% | 0.16% | +93.8% |
| ADI | Buy | ANALOG DEVICES INC | $18,659,724 | +1831.6% | 113,758 | +1543.4% | 0.16% | +1837.5% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $18,623,443 | +135.5% | 356,225 | +97.5% | 0.16% | +134.8% |
| CNI | Sell | CANADIAN NATL RY CO | $18,650,013 | -65.9% | 156,881 | -69.0% | 0.16% | -66.2% |
| KIM | New | KIMCO RLTY CORP | $18,624,421 | – | 879,340 | +100.0% | 0.16% | – |
| EXC | Buy | EXELON CORP | $18,597,157 | +4392.1% | 430,191 | +3796.0% | 0.16% | +5066.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $18,634,305 | -38.6% | 76,189 | -49.6% | 0.16% | -39.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $18,445,115 | +3718.9% | 202,805 | +3564.7% | 0.15% | +3750.0% |
| AYX | Sell | ALTERYX INC | $18,168,945 | -38.8% | 358,574 | -32.5% | 0.15% | -39.4% |
| LAD | Buy | LITHIA MTRS INC | $18,016,915 | +114.3% | 87,999 | +124.5% | 0.15% | +114.3% |
| CROX | New | CROCS INC | $17,966,851 | – | 165,700 | +100.0% | 0.15% | – |
| FDS | Buy | FACTSET RESH SYS INC | $17,964,980 | +816.1% | 44,777 | +813.4% | 0.15% | +837.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $18,006,838 | -10.3% | 102,568 | -6.9% | 0.15% | -10.7% |
| EQT | Sell | EQT CORP | $17,975,029 | -44.9% | 531,334 | -33.6% | 0.15% | -45.1% |
| PHM | Buy | PULTE GROUP INC | $17,964,180 | +34.5% | 394,557 | +10.8% | 0.15% | +33.9% |
| UNM | Buy | UNUM GROUP | $17,924,653 | +77.4% | 436,867 | +67.8% | 0.15% | +75.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $17,876,638 | -30.0% | 178,285 | -30.8% | 0.15% | -30.4% |
| COUP | Sell | COUPA SOFTWARE INC | $17,808,104 | -65.3% | 224,935 | -74.2% | 0.15% | -65.6% |
| TRU | Sell | TRANSUNION | $17,811,442 | -44.5% | 313,858 | -41.8% | 0.15% | -45.0% |
| GCMG | Buy | GCM GROSVENOR INC | $17,701,516 | +12.1% | 3,550,922 | +77.5% | 0.15% | +11.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $17,511,713 | +1628.7% | 522,270 | +1432.1% | 0.15% | +1725.0% |
| ONB | Buy | OLD NATL BANCORP IND | $17,387,811 | +36.5% | 967,064 | +25.1% | 0.14% | +35.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $17,358,142 | +74.9% | 152,532 | -4.9% | 0.14% | +73.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $17,087,493 | +1108.5% | 298,107 | +710.4% | 0.14% | +1083.3% |
| AME | Sell | AMETEK INC | $17,099,073 | -30.0% | 122,381 | -43.2% | 0.14% | -30.4% |
| HWM | Buy | HOWMET AEROSPACE INC | $17,103,782 | +28.0% | 433,996 | +0.5% | 0.14% | +26.8% |
| IVZ | Sell | INVESCO LTD | $16,947,623 | -35.7% | 942,058 | -51.0% | 0.14% | -36.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $16,956,533 | -43.6% | 89,936 | -48.8% | 0.14% | -44.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $16,764,497 | -60.0% | 221,080 | -67.3% | 0.14% | -60.1% |
| ATI | Sell | ATI INC | $16,749,848 | -15.9% | 560,946 | -25.0% | 0.14% | -16.8% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $16,535,088 | +1880.3% | 1,047,851 | +1664.1% | 0.14% | +1871.4% |
| BLKB | Sell | BLACKBAUD INC | $16,597,931 | +4.2% | 281,990 | -22.0% | 0.14% | +3.8% |
| TDOC | Buy | TELADOC HEALTH INC | $16,478,374 | +168.3% | 696,760 | +187.6% | 0.14% | +168.6% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $16,384,921 | +529.0% | 268,958 | +302.9% | 0.14% | +518.2% |
| NI | Buy | NISOURCE INC | $16,301,080 | +1180.5% | 594,496 | +1076.2% | 0.14% | +1136.4% |
| STEP | Buy | STEPSTONE GROUP INC | $16,336,784 | +49.1% | 648,800 | +45.1% | 0.14% | +47.8% |
| PPG | Buy | PPG INDS INC | $15,913,529 | +322.9% | 126,559 | +272.2% | 0.13% | +312.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $15,856,957 | +59.6% | 47,119 | +30.5% | 0.13% | +59.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $15,628,696 | +239.5% | 36,170 | +182.6% | 0.13% | +233.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $15,621,015 | +44.9% | 1,816,397 | +43.7% | 0.13% | +44.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $15,456,649 | +789.3% | 24,548 | +641.2% | 0.13% | +760.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $15,240,775 | +755.3% | 53,803 | +598.7% | 0.13% | +746.7% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $15,269,637 | +47.5% | 395,484 | +102.7% | 0.13% | +46.0% |
| ANET | Buy | ARISTA NETWORKS INC | $15,093,877 | +68.2% | 124,383 | +56.5% | 0.13% | +68.0% |
| MNKD | Buy | MANNKIND CORP | $15,087,483 | +75.7% | 2,862,900 | +3.0% | 0.13% | +75.0% |
| LSI | Buy | LIFE STORAGE INC | $15,019,774 | +210.6% | 152,485 | +249.4% | 0.12% | +212.5% |
| PVH | Buy | PVH CORPORATION | $14,981,386 | +159.0% | 212,231 | +64.3% | 0.12% | +160.4% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $14,871,115 | +347.1% | 301,829 | +293.0% | 0.12% | +342.9% |
| AR | Buy | ANTERO RESOURCES CORP | $14,929,618 | +84.4% | 481,756 | +81.7% | 0.12% | +82.4% |
| ABT | Sell | ABBOTT LABS | $14,620,844 | -17.2% | 133,171 | -27.0% | 0.12% | -17.6% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $14,499,470 | +138.9% | 224,450 | +135.0% | 0.12% | +137.3% |
| PFE | Sell | PFIZER INC | $14,474,890 | -0.0% | 282,492 | -14.6% | 0.12% | -0.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $14,459,114 | -38.0% | 91,265 | -56.2% | 0.12% | -38.5% |
| IBEX | Buy | IBEX LTD | $14,288,750 | +38.3% | 575,000 | +3.4% | 0.12% | +38.4% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $14,317,410 | – | 79,378 | +100.0% | 0.12% | – |
| AZUL | Buy | AZUL S Asponsr adr pfd | $14,295,934 | +389.6% | 2,339,760 | +551.9% | 0.12% | +395.8% |
| SMAR | New | SMARTSHEET INC | $14,255,326 | – | 362,178 | +100.0% | 0.12% | – |
| GOGO | Sell | GOGO INC | $14,299,488 | -41.6% | 968,800 | -52.1% | 0.12% | -42.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $14,172,750 | -42.9% | 225,000 | -44.3% | 0.12% | -43.3% |
| AUY | Buy | YAMANA GOLD INC | $14,062,584 | +1889.1% | 2,533,799 | +1524.2% | 0.12% | +1850.0% |
| BRO | Buy | BROWN & BROWN INC | $14,106,684 | +50.9% | 247,616 | +60.1% | 0.12% | +50.0% |
| EXP | Buy | EAGLE MATLS INC | $14,095,385 | +43.7% | 106,100 | +16.0% | 0.12% | +42.7% |
| MUSA | Sell | MURPHY USA INC | $13,931,435 | -20.0% | 49,837 | -21.3% | 0.12% | -20.5% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $13,890,976 | +255.0% | 1,018,400 | +118.9% | 0.12% | +251.5% |
| Sell | BELLRING BRANDS INC | $13,992,979 | +12.8% | 545,748 | -9.4% | 0.12% | +11.5% | |
| PWP | Buy | PERELLA WEINBERG PARTNERS | $13,832,700 | +76.5% | 1,411,500 | +14.0% | 0.12% | +74.2% |
| AVGO | Buy | BROADCOM INC | $13,645,568 | +95.3% | 24,405 | +55.1% | 0.11% | +96.6% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $13,651,723 | +1038.6% | 2,090,616 | +914.9% | 0.11% | +1040.0% |
| CMA | Sell | COMERICA INC | $13,583,920 | -77.7% | 203,200 | -76.3% | 0.11% | -77.8% |
| DHR | Buy | DANAHER CORPORATION | $13,477,231 | +432.5% | 50,777 | +418.1% | 0.11% | +433.3% |
| Sell | CIVITAS RESOURCES INC | $13,406,798 | -24.5% | 231,431 | -25.2% | 0.11% | -24.8% | |
| BLMN | New | BLOOMIN BRANDS INC | $13,494,484 | – | 670,700 | +100.0% | 0.11% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $13,382,076 | -31.8% | 620,690 | -36.5% | 0.11% | -32.3% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $13,188,114 | -61.0% | 272,538 | -63.1% | 0.11% | -61.1% |
| TSN | Buy | TYSON FOODS INCcl a | $13,261,927 | +108.5% | 213,043 | +120.9% | 0.11% | +107.5% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $13,134,957 | +90.7% | 229,994 | +79.3% | 0.11% | +87.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $12,975,093 | +165.7% | 78,300 | +117.0% | 0.11% | +163.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $12,835,955 | -66.4% | 45,792 | -65.9% | 0.11% | -66.6% |
| GGG | Buy | GRACO INC | $12,912,979 | +20.6% | 191,986 | +7.5% | 0.11% | +18.9% |
| CSTM | Buy | CONSTELLIUM SE | $12,759,838 | +61.2% | 1,078,600 | +38.1% | 0.11% | +60.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $12,688,134 | +9.4% | 243,581 | -7.1% | 0.11% | +9.3% |
| ATCO | Buy | ATLAS CORPshares | $12,337,931 | +3415.1% | 804,298 | +3091.7% | 0.10% | +3333.3% |
| CSX | New | CSX CORP | $12,239,299 | – | 395,071 | +100.0% | 0.10% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $12,214,670 | +138.3% | 154,714 | +160.5% | 0.10% | +137.2% |
| CVX | Buy | CHEVRON CORP NEW | $12,241,039 | +53.3% | 68,199 | +22.7% | 0.10% | +52.2% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $12,194,372 | +97.3% | 179,329 | +66.0% | 0.10% | +94.2% |
| FOXA | Buy | FOX CORP | $12,092,271 | +39.7% | 398,165 | +41.1% | 0.10% | +40.3% |
| NKE | Sell | NIKE INCcl b | $11,958,422 | -48.4% | 102,200 | -63.4% | 0.10% | -48.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,875,772 | +170.5% | 317,874 | +127.3% | 0.10% | +167.6% |
| CSGP | Buy | COSTAR GROUP INC | $11,870,208 | +49.0% | 153,600 | +34.3% | 0.10% | +47.8% |
| ACM | Buy | AECOM | $11,770,193 | +116.8% | 138,587 | +74.5% | 0.10% | +117.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $11,719,830 | +181.9% | 244,214 | +181.3% | 0.10% | +180.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,754,937 | -76.6% | 87,658 | -81.7% | 0.10% | -76.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $11,594,385 | +639.4% | 584,100 | +611.5% | 0.10% | +646.2% |
| CP | Sell | CANADIAN PAC RY LTD | $11,606,204 | -54.7% | 155,600 | -59.5% | 0.10% | -54.9% |
| KBR | Buy | KBR INC | $11,689,286 | +96.9% | 221,388 | +61.1% | 0.10% | +94.0% |
| CMI | Sell | CUMMINS INC | $11,686,616 | -27.5% | 48,234 | -39.1% | 0.10% | -28.1% |
| PDD | Buy | PINDUODUO INCsponsored ads | $11,368,070 | +45.1% | 139,400 | +11.3% | 0.10% | +43.9% |
| SGEN | Buy | SEAGEN INC | $11,360,284 | +50.0% | 88,400 | +59.7% | 0.10% | +50.8% |
| KNBE | Buy | KNOWBE4 INCcl a | $11,343,218 | +3086.3% | 457,757 | +2576.9% | 0.09% | +3033.3% |
| ASML | Buy | ASML HOLDING N V | $11,120,879 | +347.9% | 20,353 | +240.5% | 0.09% | +342.9% |
| SNPS | Buy | SYNOPSYS INC | $11,160,463 | +126.9% | 34,954 | +117.1% | 0.09% | +126.8% |
| PINS | Sell | PINTEREST INCcl a | $11,138,086 | -46.8% | 458,735 | -49.0% | 0.09% | -46.9% |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $10,969,296 | +1719.1% | 419,797 | +611.5% | 0.09% | +1720.0% |
| JBI | Buy | JANUS INTERNATIONAL GROUP IN | $10,801,906 | +19.2% | 1,134,654 | +11.7% | 0.09% | +18.4% |
| KMX | Buy | CARMAX INC | $10,753,174 | +1546.7% | 176,600 | +1683.8% | 0.09% | +1700.0% |
| XOM | Buy | EXXON MOBIL CORP | $10,691,821 | +226.6% | 96,934 | +158.5% | 0.09% | +229.6% |
| WERN | Buy | WERNER ENTERPRISES INC | $10,632,666 | +2087.8% | 264,100 | +1944.1% | 0.09% | +2100.0% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $10,522,467 | -33.8% | 174,473 | -35.2% | 0.09% | -33.8% |
| NFLX | Sell | NETFLIX INC | $10,442,290 | -8.0% | 35,412 | -26.5% | 0.09% | -8.4% |
| CTIC | Buy | CTI BIOPHARMA CORP | $10,503,076 | +35.7% | 1,747,600 | +31.5% | 0.09% | +33.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $10,448,589 | +1392.7% | 172,904 | +1050.0% | 0.09% | +1350.0% |
| AMBA | New | AMBARELLA INC | $10,278,750 | – | 125,000 | +100.0% | 0.09% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $10,278,872 | +407.8% | 63,987 | +416.5% | 0.09% | +405.9% |
| MKL | Sell | MARKEL CORP | $10,355,471 | -0.1% | 7,860 | -17.8% | 0.09% | -1.1% |
| ARGX | New | ARGENX SEsponsored adr | $10,183,708 | – | 26,882 | +100.0% | 0.08% | – |
| SQ | Sell | BLOCK INCcl a | $10,254,796 | -52.2% | 163,189 | -58.2% | 0.08% | -52.8% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $10,039,190 | +9.3% | 265,798 | +28.0% | 0.08% | +9.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,061,095 | -46.1% | 57,703 | -49.0% | 0.08% | -46.2% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $10,115,484 | +1183.7% | 676,621 | +606.5% | 0.08% | +1100.0% |
| ATR | Buy | APTARGROUP INC | $9,917,446 | +708.9% | 90,175 | +599.4% | 0.08% | +730.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,993,347 | -11.9% | 37,661 | -37.8% | 0.08% | -12.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,993,855 | -70.9% | 71,620 | -65.8% | 0.08% | -71.1% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $9,976,326 | +35.2% | 262,604 | -10.5% | 0.08% | +33.9% |
| WFC | Sell | WELLS FARGO CO NEW | $9,558,965 | -81.7% | 231,508 | -82.2% | 0.08% | -81.7% |
| CSCO | Sell | CISCO SYS INC | $9,491,936 | -31.6% | 199,243 | -42.5% | 0.08% | -31.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $9,447,074 | -75.8% | 23,623 | -79.6% | 0.08% | -75.8% |
| ABBV | Sell | ABBVIE INC | $9,518,829 | -1.7% | 58,900 | -18.4% | 0.08% | -2.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $9,540,440 | +158.0% | 91,000 | +123.5% | 0.08% | +154.8% |
| NXE | Sell | NEXGEN ENERGY LTD | $9,419,066 | +10.2% | 2,126,200 | -8.7% | 0.08% | +8.3% |
| FNB | New | F N B CORP | $9,372,066 | – | 718,166 | +100.0% | 0.08% | – |
| FYBR | Buy | FRONTIER COMMUNICATIONS PARE | $9,319,896 | +609.3% | 365,773 | +552.0% | 0.08% | +609.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $9,306,228 | +152.6% | 135,600 | +85.4% | 0.08% | +148.4% |
| F | Buy | FORD MTR CO DEL | $9,191,247 | +923.5% | 790,305 | +886.1% | 0.08% | +862.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $9,092,421 | +1032.3% | 123,488 | +998.1% | 0.08% | +985.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $9,174,738 | -55.5% | 111,928 | -32.5% | 0.08% | -56.1% |
| GO | Buy | GROCERY OUTLET HLDG CORP | $9,048,900 | +625.1% | 310,000 | +726.7% | 0.08% | +650.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $9,047,387 | -3.0% | 360,885 | -11.3% | 0.08% | -3.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $9,046,271 | -50.7% | 151,885 | -45.6% | 0.08% | -51.3% |
| VIAC | Buy | PARAMOUNT GLOBAL | $9,021,938 | +153.4% | 534,475 | +185.9% | 0.08% | +150.0% |
| ROL | Buy | ROLLINS INC | $8,955,954 | +506.4% | 245,100 | +475.5% | 0.08% | +525.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,945,816 | -16.4% | 101,392 | -9.4% | 0.07% | -17.8% |
| AAN | New | THE AARONS COMPANY INC | $8,838,232 | – | 739,601 | +100.0% | 0.07% | – |
| ZTS | Buy | ZOETIS INCcl a | $8,899,688 | +26.8% | 60,728 | +28.3% | 0.07% | +25.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,916,389 | -12.6% | 18,328 | -30.6% | 0.07% | -12.9% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $8,935,877 | +109.5% | 65,763 | +92.3% | 0.07% | +105.6% |
| ENPH | Buy | ENPHASE ENERGY INC | $8,864,237 | -3.8% | 33,455 | +0.8% | 0.07% | -3.9% |
| VTR | Sell | VENTAS INC | $8,766,685 | -49.5% | 194,599 | -55.0% | 0.07% | -49.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $8,783,264 | -66.2% | 43,387 | -70.9% | 0.07% | -66.5% |
| TCOM | Buy | TRIP COM GROUP LTDads | $8,723,840 | +80.4% | 253,600 | +43.2% | 0.07% | +82.5% |
| GPS | Buy | GAP INC | $8,779,382 | +369.0% | 778,314 | +241.5% | 0.07% | +356.2% |
| NWE | Buy | NORTHWESTERN CORP | $8,731,347 | +675.4% | 147,141 | +544.8% | 0.07% | +711.1% |
| RBC | Buy | REGAL REXNORD CORPORATION | $8,724,226 | +129.4% | 72,714 | +168.3% | 0.07% | +128.1% |
| Sell | GSK PLCsponsored adr | $8,754,498 | -5.5% | 249,132 | -20.9% | 0.07% | -6.4% | |
| MNSO | Buy | MINISO GROUP HLDG LTDsponsored ads | $8,646,931 | +337.4% | 805,865 | +123.7% | 0.07% | +323.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $8,705,751 | +115.1% | 103,406 | +108.0% | 0.07% | +111.8% |
| NVR | New | NVR INC | $8,597,850 | – | 1,864 | +100.0% | 0.07% | – |
| TTC | Buy | TORO CO | $8,521,356 | +3755.8% | 75,277 | +2850.9% | 0.07% | +3450.0% |
| FHB | Buy | FIRST HAWAIIAN INC | $8,482,817 | +23.2% | 325,761 | +16.6% | 0.07% | +22.4% |
| CLW | Sell | CLEARWATER PAPER CORP | $8,586,764 | -14.3% | 227,103 | -14.8% | 0.07% | -15.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,564,940 | +0.5% | 4,250 | -18.1% | 0.07% | 0.0% |
| OLN | Sell | OLIN CORP | $8,565,692 | -76.7% | 161,800 | -81.1% | 0.07% | -76.9% |
| RPRX | Buy | ROYALTY PHARMA PLC | $8,427,126 | +862.0% | 213,237 | +878.2% | 0.07% | +900.0% |
| ZG | New | ZILLOW GROUP INCcl a | $8,290,530 | – | 265,637 | +100.0% | 0.07% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $8,287,498 | +417.6% | 67,858 | +337.8% | 0.07% | +430.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,173,768 | +33.3% | 99,100 | +29.5% | 0.07% | +33.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,175,233 | +127.2% | 106,796 | +120.6% | 0.07% | +126.7% |
| AMGN | Sell | AMGEN INC | $8,160,488 | -69.3% | 31,071 | -73.7% | 0.07% | -69.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $8,131,391 | -16.2% | 237,760 | -25.7% | 0.07% | -16.0% |
| ALV | Buy | AUTOLIV INC | $8,018,998 | +487.5% | 104,714 | +410.8% | 0.07% | +509.1% |
| AMP | Sell | AMERIPRISE FINL INC | $8,009,059 | -63.9% | 25,722 | -70.8% | 0.07% | -63.8% |
| AMCR | Buy | AMCOR PLCord | $8,071,681 | +362.6% | 677,723 | +316.6% | 0.07% | +346.7% |
| Buy | PROFESSIONAL HLDG CORP | $7,930,921 | +301.4% | 285,902 | +275.4% | 0.07% | +288.2% | |
| SYK | Buy | STRYKER CORPORATION | $7,968,418 | +48.6% | 32,592 | +23.1% | 0.07% | +46.7% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $7,970,719 | +492.2% | 260,481 | +456.6% | 0.07% | +500.0% |
| AXON | Buy | AXON ENTERPRISE INC | $7,925,978 | +838.0% | 47,767 | +554.3% | 0.07% | +842.9% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $7,985,221 | +254.3% | 22,582 | +264.0% | 0.07% | +247.4% |
| UNP | Sell | UNION PAC CORP | $7,790,180 | -82.7% | 37,621 | -83.7% | 0.06% | -82.8% |
| ETN | Buy | EATON CORP PLC | $7,813,128 | +519.1% | 49,781 | +426.1% | 0.06% | +490.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $7,859,657 | +297.4% | 353,243 | +252.5% | 0.06% | +282.4% |
| MO | Buy | ALTRIA GROUP INC | $7,741,263 | +85.3% | 169,356 | +63.8% | 0.06% | +82.9% |
| FLO | Buy | FLOWERS FOODS INC | $7,743,993 | +1403.7% | 269,450 | +1192.8% | 0.06% | +1500.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,696,617 | -52.3% | 86,742 | -48.4% | 0.06% | -52.6% |
| ECL | Buy | ECOLAB INC | $7,714,680 | +151.4% | 53,000 | +149.3% | 0.06% | +146.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $7,706,755 | +180.8% | 34,983 | +130.2% | 0.06% | +178.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $7,588,163 | +7.2% | 71,810 | -13.9% | 0.06% | +6.8% |
| BAX | Buy | BAXTER INTL INC | $7,612,268 | +175.4% | 149,348 | +191.0% | 0.06% | +173.9% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $7,543,035 | +913.8% | 258,058 | +777.7% | 0.06% | +950.0% |
| PCVX | Buy | VAXCYTE INC | $7,534,048 | +1267.3% | 157,123 | +583.8% | 0.06% | +1160.0% |
| HAE | Buy | HAEMONETICS CORP MASS | $7,536,322 | +396.5% | 95,821 | +367.4% | 0.06% | +384.6% |
| AVA | Buy | AVISTA CORP | $7,435,331 | +495.3% | 167,689 | +397.6% | 0.06% | +520.0% |
| HD | Sell | HOME DEPOT INC | $7,308,053 | -56.2% | 23,137 | -61.8% | 0.06% | -56.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $7,274,002 | -11.4% | 70,287 | -27.4% | 0.06% | -11.6% |
| GD | New | GENERAL DYNAMICS CORP | $7,294,434 | – | 29,400 | +100.0% | 0.06% | – |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $7,355,628 | +1948.9% | 173,400 | +1520.6% | 0.06% | +1933.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $7,234,037 | +58.6% | 42,287 | +45.9% | 0.06% | +57.9% |
| PAYX | Sell | PAYCHEX INC | $7,205,512 | -48.4% | 62,353 | -49.9% | 0.06% | -48.7% |
| APTV | Buy | APTIV PLC | $7,265,351 | +1672.0% | 78,013 | +1390.2% | 0.06% | +1900.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,235,995 | -83.6% | 79,403 | -84.7% | 0.06% | -83.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,233,152 | +18.8% | 51,339 | +0.2% | 0.06% | +17.6% |
| TW | Buy | TRADEWEB MKTS INCcl a | $7,239,695 | +180.2% | 111,500 | +143.4% | 0.06% | +172.7% |
| VFC | Buy | V F CORP | $7,134,424 | +203.9% | 258,400 | +229.3% | 0.06% | +195.0% |
| VRSN | Buy | VERISIGN INC | $7,036,731 | +721.1% | 34,252 | +594.2% | 0.06% | +742.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,116,271 | – | 100,940 | +10093900.0% | 0.06% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $7,093,850 | +28.7% | 56,140 | +22.9% | 0.06% | +28.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $7,071,607 | +2.9% | 272,614 | -7.9% | 0.06% | +1.7% |
| CTAS | Sell | CINTAS CORP | $7,090,434 | +15.9% | 15,700 | -0.4% | 0.06% | +15.7% |
| MRNA | Sell | MODERNA INC | $7,052,600 | +14.9% | 39,264 | -24.3% | 0.06% | +15.7% |
| LNTH | Buy | LANTHEUS HLDGS INC | $7,061,629 | +378.4% | 138,572 | +559.9% | 0.06% | +391.7% |
| New | AVIDXCHANGE HOLDINGS INC | $6,974,659 | – | 701,676 | +100.0% | 0.06% | – | |
| WSO | Buy | WATSCO INC | $6,956,764 | +52.0% | 27,894 | +56.9% | 0.06% | +52.6% |
| MTN | Buy | VAIL RESORTS INC | $6,959,820 | +772.2% | 29,200 | +689.2% | 0.06% | +728.6% |
| HCA | Sell | HCA HEALTHCARE INC | $6,992,674 | +19.3% | 29,141 | -8.6% | 0.06% | +18.4% |
| RKT | Buy | ROCKET COS INC | $6,799,100 | +290.8% | 971,300 | +252.8% | 0.06% | +280.0% |
| JLL | Sell | JONES LANG LASALLE INC | $6,908,211 | -37.8% | 43,347 | -41.0% | 0.06% | -38.7% |
| OIH | New | VANECK ETF TRUSToil services etf | $6,758,119 | – | 22,227 | +100.0% | 0.06% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $6,685,533 | +1226.5% | 367,337 | +1001.0% | 0.06% | +1300.0% |
| PBF | Sell | PBF ENERGY INCcl a | $6,727,110 | -31.9% | 164,961 | -41.3% | 0.06% | -32.5% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $6,655,556 | -4.1% | 578,744 | -44.7% | 0.06% | -5.2% |
| DXCM | Buy | DEXCOM INC | $6,658,625 | +354.5% | 58,801 | +223.1% | 0.06% | +358.3% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $6,596,557 | +576.6% | 96,272 | +592.6% | 0.06% | +587.5% |
| Buy | HILLMAN SOLUTIONS CORP | $6,586,335 | +85.9% | 913,500 | +94.5% | 0.06% | +83.3% | |
| XENE | Buy | XENON PHARMACEUTICALS INC | $6,640,525 | +69.9% | 168,413 | +55.5% | 0.06% | +66.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $6,541,705 | -51.4% | 33,675 | -39.5% | 0.05% | -52.2% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $6,492,749 | +3.1% | 412,238 | +3.0% | 0.05% | +1.9% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $6,506,301 | +195.2% | 84,355 | +70.8% | 0.05% | +200.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $6,540,070 | – | 105,400 | +100.0% | 0.05% | – |
| GILD | Sell | GILEAD SCIENCES INC | $6,444,244 | -13.6% | 75,064 | -37.9% | 0.05% | -12.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $6,387,091 | +42.5% | 91,127 | +47.0% | 0.05% | +39.5% |
| INTC | Sell | INTEL CORP | $6,369,577 | -31.6% | 240,998 | -33.3% | 0.05% | -32.1% |
| Sell | ROBINHOOD MKTS INC | $6,424,902 | -23.5% | 789,300 | -5.0% | 0.05% | -24.3% | |
| EMN | Buy | EASTMAN CHEM CO | $6,359,731 | +64.3% | 78,091 | +43.4% | 0.05% | +65.6% |
| ENTG | New | ENTEGRIS INC | $6,334,616 | – | 96,579 | +100.0% | 0.05% | – |
| TXN | Buy | TEXAS INSTRS INC | $6,351,387 | +74.4% | 38,442 | +63.4% | 0.05% | +76.7% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $6,377,859 | +284.7% | 998,100 | +476.3% | 0.05% | +278.6% |
| T | Sell | AT&T INC | $6,277,755 | -88.4% | 340,997 | -90.4% | 0.05% | -88.5% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $6,196,420 | +518.4% | 98,200 | +464.4% | 0.05% | +550.0% |
| EMR | Sell | EMERSON ELEC CO | $6,211,047 | -83.2% | 64,658 | -87.2% | 0.05% | -83.2% |
| SNV | Sell | SYNOVUS FINL CORP | $6,224,851 | -83.4% | 165,775 | -83.4% | 0.05% | -83.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $6,100,470 | +499.8% | 382,235 | +350.2% | 0.05% | +466.7% |
| TSLA | Sell | TESLA INC | $6,165,898 | -54.8% | 50,056 | -2.6% | 0.05% | -55.3% |
| TER | Sell | TERADYNE INC | $6,106,813 | -47.2% | 69,912 | -54.5% | 0.05% | -47.4% |
| ETNB | Buy | 89BIO INC | $6,110,947 | +201.8% | 480,043 | +37.2% | 0.05% | +200.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $6,169,686 | +68.8% | 53,547 | +121.3% | 0.05% | +64.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,147,645 | +12.2% | 162,207 | +3.3% | 0.05% | +10.9% |
| SCI | Buy | SERVICE CORP INTL | $6,021,196 | +216.2% | 87,087 | +164.2% | 0.05% | +212.5% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $5,993,930 | +0.5% | 88,159 | +7.9% | 0.05% | 0.0% |
| TPR | Buy | TAPESTRY INC | $6,009,138 | +391.3% | 157,803 | +267.1% | 0.05% | +400.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $6,046,616 | +580.9% | 311,200 | +477.8% | 0.05% | +614.3% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $5,843,737 | +69.7% | 257,320 | +154.5% | 0.05% | +69.0% |
| CD | Buy | CHINDATA GROUP HLDGS LTDads | $5,872,989 | +129.1% | 736,887 | +132.3% | 0.05% | +133.3% |
| VLO | Sell | VALERO ENERGY CORP | $5,898,990 | -60.3% | 46,500 | -66.6% | 0.05% | -60.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,902,547 | +218.4% | 43,449 | +183.9% | 0.05% | +206.2% |
| JWN | Sell | NORDSTROM INC | $5,806,268 | -26.9% | 359,744 | -24.2% | 0.05% | -27.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,736,720 | -29.9% | 451,000 | -33.6% | 0.05% | -29.4% |
| BILL | Sell | BILL COM HLDGS INC | $5,788,935 | -86.2% | 53,129 | -83.2% | 0.05% | -86.3% |
| SJW | New | SJW GROUP | $5,714,233 | – | 70,381 | +100.0% | 0.05% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,790,263 | -81.0% | 33,308 | -82.4% | 0.05% | -81.2% |
| MAS | Buy | MASCO CORP | $5,768,692 | +329.9% | 123,606 | +329.8% | 0.05% | +336.4% |
| DOCU | Sell | DOCUSIGN INC | $5,751,377 | -46.8% | 103,778 | -48.7% | 0.05% | -47.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $5,695,948 | +376.6% | 62,210 | +401.7% | 0.05% | +370.0% |
| ISEE | Buy | IVERIC BIO INC | $5,685,083 | +38.1% | 265,534 | +15.7% | 0.05% | +38.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,685,344 | -22.9% | 47,600 | -31.5% | 0.05% | -24.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,668,174 | +66.8% | 16,507 | +42.4% | 0.05% | +67.9% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $5,513,880 | – | 27,170 | +100.0% | 0.05% | – |
| WAT | Sell | WATERS CORP | $5,484,363 | +24.3% | 16,009 | -2.2% | 0.05% | +24.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $5,512,120 | +30.0% | 77,298 | +11.8% | 0.05% | +27.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,473,066 | -8.4% | 16,574 | -8.5% | 0.05% | -8.0% |
| GWW | Buy | GRAINGER W W INC | $5,583,638 | +957.5% | 10,038 | +831.2% | 0.05% | +1050.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,582,751 | -69.6% | 159,644 | -74.5% | 0.05% | -70.1% |
| RAPT | Buy | RAPT THERAPEUTICS INC | $5,581,125 | +118.2% | 281,875 | +165.2% | 0.05% | +119.0% |
| KSS | Sell | KOHLS CORP | $5,559,065 | -44.1% | 220,161 | -44.3% | 0.05% | -44.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $5,417,768 | -26.9% | 927,700 | -28.6% | 0.04% | -27.4% |
| AGNC | Buy | AGNC INVT CORP | $5,355,918 | +77.1% | 517,480 | +44.1% | 0.04% | +80.0% |
| LECO | New | LINCOLN ELEC HLDGS INC | $5,456,520 | – | 37,764 | +100.0% | 0.04% | – |
| SAFE | Buy | SAFEHOLD INC | $5,355,890 | +672.9% | 187,138 | +614.3% | 0.04% | +650.0% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $5,378,949 | +1675.2% | 98,156 | +1002.9% | 0.04% | +1400.0% |
| YUMC | New | YUM CHINA HLDGS INC | $5,279,190 | – | 96,600 | +100.0% | 0.04% | – |
| Sell | TOAST INCcl a | $5,241,754 | -87.0% | 290,724 | -88.0% | 0.04% | -87.0% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $5,245,720 | -68.6% | 39,235 | -68.9% | 0.04% | -68.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $5,342,500 | -88.1% | 50,000 | -89.0% | 0.04% | -88.3% |
| KLAC | Buy | KLA CORP | $5,316,123 | +866.6% | 14,100 | +676.4% | 0.04% | +780.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $5,280,126 | +1550.0% | 199,250 | +1425.7% | 0.04% | +1366.7% |
| EXPD | New | EXPEDITORS INTL WASH INC | $5,196,000 | – | 50,000 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $5,136,012 | – | 71,393 | +100.0% | 0.04% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $5,106,544 | -64.6% | 109,021 | -61.0% | 0.04% | -64.5% |
| CELH | Sell | CELSIUS HLDGS INC | $5,118,768 | -25.6% | 49,200 | -35.2% | 0.04% | -25.9% |
| MCD | Buy | MCDONALDS CORP | $5,224,746 | +19.3% | 19,826 | +4.5% | 0.04% | +16.2% |
| MGA | Buy | MAGNA INTL INC | $5,158,448 | +23.4% | 91,820 | +4.2% | 0.04% | +22.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $5,150,572 | +22.1% | 159,906 | +8.5% | 0.04% | +22.9% |
| TJX | Sell | TJX COS INC NEW | $5,118,519 | -85.6% | 64,303 | -88.7% | 0.04% | -85.5% |
| WRK | Buy | WESTROCK CO | $5,130,758 | +115.9% | 145,926 | +89.8% | 0.04% | +115.0% |
| HEI | Sell | HEICO CORP NEW | $5,092,705 | -13.6% | 33,147 | -19.1% | 0.04% | -14.3% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $5,079,911 | -85.3% | 97,578 | -86.6% | 0.04% | -85.5% |
| CI | Sell | CIGNA CORP NEW | $5,021,457 | -33.6% | 15,155 | -44.4% | 0.04% | -33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,018,194 | -73.5% | 87,746 | -73.4% | 0.04% | -73.6% |
| Buy | COHERENT CORP | $5,001,750 | +231.7% | 142,500 | +229.3% | 0.04% | +223.1% | |
| MMS | Buy | MAXIMUS INC | $5,086,829 | +838.5% | 69,369 | +641.4% | 0.04% | +740.0% |
| BX | Sell | BLACKSTONE INC | $5,082,979 | -19.5% | 68,513 | -9.2% | 0.04% | -20.8% |
| NTRA | Sell | NATERA INC | $5,036,836 | -12.8% | 125,388 | -4.8% | 0.04% | -12.5% |
| PENN | Buy | PENN ENTERTAINMENT INC | $5,027,616 | +110.7% | 169,280 | +95.2% | 0.04% | +110.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $4,889,554 | – | 122,300 | +100.0% | 0.04% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,903,032 | +1399.4% | 165,643 | +1010.3% | 0.04% | +1266.7% |
| IR | Buy | INGERSOLL RAND INC | $4,922,734 | +419.3% | 94,215 | +330.0% | 0.04% | +412.5% |
| BEKE | Sell | KE HLDGS INCsponsored ads | $4,919,085 | -30.8% | 352,370 | -13.1% | 0.04% | -30.5% |
| AZEK | Buy | AZEK CO INCcl a | $4,894,966 | +66.9% | 240,894 | +36.5% | 0.04% | +64.0% |
| AGR | Buy | AVANGRID INC | $4,931,353 | +155.0% | 114,736 | +147.4% | 0.04% | +156.2% |
| ATKR | New | ATKORE INC | $4,920,727 | – | 43,385 | +100.0% | 0.04% | – |
| TNET | Sell | TRINET GROUP INC | $4,915,500 | -34.6% | 72,500 | -31.3% | 0.04% | -34.9% |
| WMG | New | WARNER MUSIC GROUP CORP | $4,938,135 | – | 141,009 | +100.0% | 0.04% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,766,754 | -68.5% | 47,233 | -74.5% | 0.04% | -68.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $4,845,915 | +79.3% | 68,981 | +55.8% | 0.04% | +73.9% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,696,534 | -72.7% | 72,388 | -75.2% | 0.04% | -72.9% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $4,661,150 | +17.8% | 71,000 | -2.1% | 0.04% | +18.2% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $4,666,158 | +198.2% | 40,600 | +155.3% | 0.04% | +200.0% |
| EXPI | Buy | EXP WORLD HLDGS INC | $4,724,512 | +106.2% | 426,400 | +108.7% | 0.04% | +105.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,629,140 | -89.4% | 17,348 | -89.8% | 0.04% | -89.3% |
| HPQ | Sell | HP INC | $4,643,163 | -33.5% | 172,801 | -38.3% | 0.04% | -32.8% |
| DE | Buy | DEERE & CO | $4,733,511 | +159.5% | 11,040 | +102.1% | 0.04% | +160.0% |
| MS | Buy | MORGAN STANLEY | $4,653,145 | +60.6% | 54,730 | +49.3% | 0.04% | +62.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $4,657,980 | -1.5% | 55,505 | -15.3% | 0.04% | -2.5% |
| HRL | New | HORMEL FOODS CORP | $4,574,905 | – | 100,437 | +100.0% | 0.04% | – |
| CCL | Buy | CARNIVAL CORP | $4,588,816 | +195.5% | 569,332 | +157.8% | 0.04% | +192.3% |
| Buy | NERDWALLET INC | $4,565,741 | +1610.0% | 475,598 | +1472.6% | 0.04% | +1800.0% | |
| LPLA | Sell | LPL FINL HLDGS INC | $4,547,785 | -16.9% | 21,038 | -16.0% | 0.04% | -17.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,397,364 | -34.5% | 42,697 | -40.8% | 0.04% | -33.9% |
| MELI | Sell | MERCADOLIBRE INC | $4,406,372 | -65.7% | 5,207 | -66.4% | 0.04% | -65.4% |
| BKI | Buy | BLACK KNIGHT INC | $4,478,172 | +121.9% | 72,521 | +132.7% | 0.04% | +117.6% |
| BGCP | Buy | BGC PARTNERS INCcl a | $4,415,424 | +21.6% | 1,171,200 | +1.3% | 0.04% | +23.3% |
| AON | New | AON PLC | $4,412,658 | – | 14,702 | +100.0% | 0.04% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $4,460,754 | +23.3% | 259,497 | +68.6% | 0.04% | +23.3% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $4,404,934 | -18.1% | 707,052 | -12.0% | 0.04% | -17.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $4,283,355 | -32.9% | 124,952 | -42.3% | 0.04% | -32.1% |
| ITA | Buy | ISHARES TRus aer def etf | $4,373,726 | +56.8% | 39,100 | +27.8% | 0.04% | +56.5% |
| CLX | Sell | CLOROX CO DEL | $4,322,164 | -13.2% | 30,800 | -20.5% | 0.04% | -14.3% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $4,352,801 | +23.9% | 102,612 | +27.7% | 0.04% | +24.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,270,264 | +376.6% | 45,991 | +312.5% | 0.04% | +350.0% |
| SYF | New | SYNCHRONY FINANCIAL | $4,341,956 | – | 132,135 | +100.0% | 0.04% | – |
| ORCL | Sell | ORACLE CORP | $4,355,190 | -21.4% | 53,281 | -41.3% | 0.04% | -21.7% |
| MDB | Buy | MONGODB INCcl a | $4,333,433 | +44.3% | 22,015 | +45.6% | 0.04% | +44.0% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $4,344,047 | +20.0% | 211,081 | -13.1% | 0.04% | +20.0% |
| RHI | Buy | ROBERT HALF INTL INC | $4,324,740 | +145.6% | 58,577 | +154.5% | 0.04% | +140.0% |
| PLUG | Sell | PLUG POWER INC | $4,292,390 | -78.8% | 347,000 | -63.9% | 0.04% | -78.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $4,361,717 | -45.2% | 14,056 | -41.7% | 0.04% | -46.3% |
| HTH | Buy | HILLTOP HOLDINGS INC | $4,308,386 | +210.4% | 143,565 | +156.8% | 0.04% | +200.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,226,663 | +805.1% | 20,300 | +801.8% | 0.04% | +775.0% |
| AMAT | Sell | APPLIED MATLS INC | $4,145,758 | -30.5% | 42,573 | -41.5% | 0.04% | -30.0% |
| WETF | Sell | WISDOMTREE INC | $4,146,387 | -19.9% | 760,805 | -31.2% | 0.04% | -18.6% |
| MP | Buy | MP MATERIALS CORP | $4,216,076 | +419.2% | 173,644 | +484.1% | 0.04% | +400.0% |
| HAS | Buy | HASBRO INC | $4,210,056 | +319.7% | 69,006 | +363.8% | 0.04% | +337.5% |
| CRM | Sell | SALESFORCE INC | $4,183,215 | -75.2% | 31,550 | -73.1% | 0.04% | -75.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $4,217,112 | -16.1% | 80,158 | -15.2% | 0.04% | -16.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,262,387 | +171.8% | 382,620 | +189.4% | 0.04% | +169.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $4,145,295 | +586.3% | 122,100 | +513.6% | 0.04% | +600.0% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $4,237,650 | -5.1% | 14,600 | -78.8% | 0.04% | -5.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,127,841 | -63.5% | 59,189 | -60.2% | 0.03% | -64.2% |
| NEM | Sell | NEWMONT CORP | $4,141,942 | -34.5% | 87,753 | -41.7% | 0.03% | -35.8% |
| XHB | Sell | SPDR SER TRs&p homebuild | $4,102,001 | -69.2% | 68,004 | -72.1% | 0.03% | -69.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,091,998 | +9.5% | 13,247 | -5.3% | 0.03% | +9.7% |
| Buy | PROCEPT BIOROBOTICS CORP | $4,063,069 | +110.3% | 97,811 | +109.9% | 0.03% | +112.5% | |
| CAR | Buy | AVIS BUDGET GROUP | $4,073,661 | +63.7% | 24,850 | +48.3% | 0.03% | +61.9% |
| Sell | AMYLYX PHARMACEUTICALS INC | $4,135,592 | -54.9% | 111,924 | -65.6% | 0.03% | -55.8% | |
| CAT | Sell | CATERPILLAR INC | $4,140,315 | +5.0% | 17,283 | -28.1% | 0.03% | +3.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $4,136,344 | +563.9% | 957,487 | +230.4% | 0.03% | +580.0% |
| BNFT | New | BENEFITFOCUS INC | $4,126,219 | – | 394,476 | +100.0% | 0.03% | – |
| ADC | Buy | AGREE RLTY CORP | $3,978,393 | +366.9% | 56,089 | +345.2% | 0.03% | +371.4% |
| CHWY | Buy | CHEWY INCcl a | $3,931,815 | +170.2% | 106,036 | +123.7% | 0.03% | +175.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,009,373 | -13.3% | 36,763 | -16.5% | 0.03% | -15.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $3,997,179 | +188.8% | 16,221 | +145.7% | 0.03% | +175.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,008,266 | -91.0% | 16,889 | -92.3% | 0.03% | -91.2% |
| CAH | Buy | CARDINAL HEALTH INC | $3,914,605 | +96.4% | 50,925 | +70.3% | 0.03% | +94.1% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,934,300 | – | 31,185 | +100.0% | 0.03% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $3,918,191 | -12.0% | 202,700 | -24.5% | 0.03% | -10.8% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,871,607 | +154.4% | 211,217 | +152.8% | 0.03% | +146.2% |
| GLW | Sell | CORNING INC | $3,904,217 | -41.4% | 122,236 | -46.7% | 0.03% | -42.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,842,779 | -47.4% | 16,088 | -50.2% | 0.03% | -47.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,845,968 | +831.2% | 74,650 | +769.7% | 0.03% | +966.7% |
| ALKS | Sell | ALKERMES PLC | $3,846,022 | -26.4% | 147,188 | -37.1% | 0.03% | -27.3% |
| NDSN | New | NORDSON CORP | $3,851,302 | – | 16,201 | +100.0% | 0.03% | – |
| LTHM | Sell | LIVENT CORP | $3,900,481 | -54.3% | 196,300 | -29.5% | 0.03% | -54.9% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $3,860,949 | +36.3% | 183,157 | +11.0% | 0.03% | +33.3% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,808,542 | -53.6% | 26,145 | -55.4% | 0.03% | -53.6% |
| CNHI | Sell | CNH INDL N V | $3,839,946 | -58.3% | 239,100 | -71.0% | 0.03% | -58.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,901,064 | -20.2% | 7,358 | -24.0% | 0.03% | -22.0% |
| MRK | Sell | MERCK & CO INC | $3,894,234 | -33.6% | 35,099 | -48.5% | 0.03% | -34.7% |
| SMTC | Sell | SEMTECH CORP | $3,830,115 | -64.4% | 133,500 | -63.5% | 0.03% | -64.4% |
| IRM | Buy | IRON MTN INC DEL | $3,795,729 | +26.9% | 76,143 | +11.9% | 0.03% | +28.0% |
| BA | Buy | BOEING CO | $3,695,696 | +267.7% | 19,401 | +133.7% | 0.03% | +287.5% |
| BE | New | BLOOM ENERGY CORP | $3,669,128 | – | 191,900 | +100.0% | 0.03% | – |
| OGE | Sell | OGE ENERGY CORP | $3,669,251 | -63.6% | 92,775 | -66.4% | 0.03% | -63.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $3,685,857 | +132.5% | 350,700 | +188.6% | 0.03% | +138.5% |
| DOW | Sell | DOW INC | $3,747,404 | +5.7% | 74,368 | -7.9% | 0.03% | +3.3% |
| MMM | Sell | 3M CO | $3,688,020 | -52.0% | 30,754 | -55.8% | 0.03% | -51.6% |
| FLR | Sell | FLUOR CORP NEW | $3,691,290 | -46.0% | 106,500 | -61.2% | 0.03% | -45.6% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $3,709,951 | +140.6% | 104,300 | +109.2% | 0.03% | +138.5% |
| ZUMZ | New | ZUMIEZ INC | $3,756,672 | – | 172,800 | +100.0% | 0.03% | – |
| HESM | Sell | HESS MIDSTREAM LP | $3,698,112 | -67.5% | 123,600 | -72.3% | 0.03% | -67.4% |
| CXW | Sell | CORECIVIC INC | $3,755,127 | -50.0% | 324,838 | -61.8% | 0.03% | -50.8% |
| LEG | Sell | LEGGETT & PLATT INC | $3,705,773 | -13.2% | 114,979 | -10.5% | 0.03% | -13.9% |
| CIEN | New | CIENA CORP | $3,629,776 | – | 71,200 | +100.0% | 0.03% | – |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,563,880 | -85.8% | 68,000 | -86.7% | 0.03% | -85.7% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $3,629,993 | +900.0% | 113,900 | +899.1% | 0.03% | +900.0% |
| GH | Buy | GUARDANT HEALTH INC | $3,651,546 | -32.9% | 134,248 | +32.7% | 0.03% | -34.8% |
| INVZ | Buy | INNOVIZ TECHNOLOGIES LTD | $3,625,425 | +10.1% | 922,500 | +46.0% | 0.03% | +7.1% |
| GNW | Buy | GENWORTH FINL INC | $3,615,715 | +96.9% | 683,500 | +30.3% | 0.03% | +100.0% |
| NOV | Buy | NOV INC | $3,639,038 | +156.8% | 174,200 | +98.9% | 0.03% | +150.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $3,546,063 | -44.5% | 43,361 | -50.1% | 0.03% | -43.4% |
| Buy | JACKSON FINANCIAL INC | $3,619,273 | +357.6% | 104,032 | +265.0% | 0.03% | +328.6% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $3,579,665 | +153.0% | 776,500 | +167.9% | 0.03% | +150.0% |
| OMC | Sell | OMNICOM GROUP INC | $3,505,145 | -51.5% | 42,971 | -62.5% | 0.03% | -52.5% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $3,448,668 | +1118.6% | 60,866 | +822.2% | 0.03% | +1350.0% |
| New | BROOKFIELD CORPcl a ltd vt sh | $3,479,476 | – | 110,600 | +100.0% | 0.03% | – | |
| Buy | P10 INC | $3,489,495 | +1736.6% | 327,038 | +1706.8% | 0.03% | +1350.0% | |
| CG | Sell | CARLYLE GROUP INC | $3,486,923 | -81.2% | 116,854 | -83.7% | 0.03% | -81.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,485,676 | +12.2% | 35,046 | -3.3% | 0.03% | +11.5% |
| QCOM | Sell | QUALCOMM INC | $3,492,904 | -78.0% | 31,771 | -77.4% | 0.03% | -78.2% |
| COMP | Buy | COMPASS INCcl a | $3,432,090 | +380.7% | 1,473,000 | +378.2% | 0.03% | +383.3% |
| AXNX | Buy | AXONICS INC | $3,439,150 | -7.7% | 55,000 | +4.0% | 0.03% | -6.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $3,523,635 | -57.7% | 33,466 | -33.9% | 0.03% | -58.6% |
| RYTM | Buy | RHYTHM PHARMACEUTICALS INC | $3,514,464 | +193.4% | 120,689 | +146.8% | 0.03% | +190.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,484,754 | +141.8% | 30,355 | +132.4% | 0.03% | +141.7% |
| U | Buy | UNITY SOFTWARE INC | $3,526,376 | +365.2% | 123,343 | +418.2% | 0.03% | +383.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,527,136 | +126.1% | 54,364 | +71.5% | 0.03% | +123.1% |
| KHC | Sell | KRAFT HEINZ CO | $3,515,024 | +10.7% | 86,343 | -9.3% | 0.03% | +7.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,501,912 | +168.3% | 46,974 | +140.1% | 0.03% | +163.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,436,189 | +75.4% | 165,122 | +95.3% | 0.03% | +81.2% |
| NARI | Sell | INARI MED INC | $3,462,495 | -37.0% | 54,476 | -28.0% | 0.03% | -37.0% |
| SPLK | Sell | SPLUNK INC | $3,450,832 | -71.9% | 40,084 | -75.4% | 0.03% | -71.8% |
| GPN | Sell | GLOBAL PMTS INC | $3,511,161 | -86.8% | 35,352 | -85.7% | 0.03% | -87.0% |
| SIVB | New | SVB FINANCIAL GROUP | $3,370,170 | – | 14,644 | +100.0% | 0.03% | – |
| SANM | New | SANMINA CORPORATION | $3,408,755 | – | 59,500 | +100.0% | 0.03% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $3,377,756 | -66.3% | 32,111 | -72.0% | 0.03% | -66.7% |
| IYH | New | ISHARES TRus hlthcare etf | $3,376,149 | – | 11,900 | +100.0% | 0.03% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,327,168 | +51.0% | 22,233 | +22.6% | 0.03% | +55.6% |
| COLB | Sell | COLUMBIA BKG SYS INC | $3,383,569 | +2.0% | 112,299 | -2.2% | 0.03% | 0.0% |
| RPM | Buy | RPM INTL INC | $3,410,458 | +149.9% | 34,997 | +113.7% | 0.03% | +154.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $3,413,604 | – | 39,026 | +100.0% | 0.03% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $3,339,323 | -46.4% | 32,994 | -56.1% | 0.03% | -46.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,351,674 | -74.1% | 131,593 | -78.6% | 0.03% | -74.1% |
| CPNG | Sell | COUPANG INCcl a | $3,367,119 | -36.0% | 228,900 | -27.5% | 0.03% | -36.4% |
| ADT | Sell | ADT INC DEL | $3,403,064 | -29.8% | 375,200 | -42.0% | 0.03% | -31.7% |
| SYNA | Sell | SYNAPTICS INC | $3,322,416 | -33.7% | 34,914 | -31.0% | 0.03% | -33.3% |
| ORI | Buy | OLD REP INTL CORP | $3,412,564 | +308.2% | 141,307 | +254.0% | 0.03% | +300.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $3,395,275 | +130.3% | 69,876 | +102.7% | 0.03% | +133.3% |
| MOS | New | MOSAIC CO NEW | $3,423,483 | – | 78,037 | +100.0% | 0.03% | – |
| RMD | Buy | RESMED INC | $3,295,530 | +1153.1% | 15,834 | +1212.9% | 0.03% | +1250.0% |
| BIIB | Buy | BIOGEN INC | $3,184,580 | +61.0% | 11,500 | +55.3% | 0.03% | +58.8% |
| THO | Sell | THOR INDS INC | $3,247,127 | -9.1% | 43,014 | -15.7% | 0.03% | -10.0% |
| RCUS | Buy | ARCUS BIOSCIENCES INC | $3,191,731 | -6.6% | 154,339 | +18.2% | 0.03% | -6.9% |
| PRVB | New | PROVENTION BIO INC | $3,240,191 | – | 306,546 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $3,302,960 | – | 65,600 | +100.0% | 0.03% | – |
| TRP | Buy | TC ENERGY CORP | $3,256,562 | +154.2% | 81,700 | +156.9% | 0.03% | +145.5% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,241,062 | – | 265,226 | +100.0% | 0.03% | – |
| USFD | Sell | US FOODS HLDG CORP | $3,264,049 | +3.2% | 95,945 | -19.8% | 0.03% | +3.8% |
| SVFA | SVF INVESTMENT CORP | $3,201,372 | +1.5% | 316,654 | 0.0% | 0.03% | +3.8% | |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,238,333 | -92.5% | 54,887 | -91.5% | 0.03% | -92.5% |
| HUN | Sell | HUNTSMAN CORP | $3,290,510 | -25.6% | 119,742 | -33.6% | 0.03% | -27.0% |
| FAST | Sell | FASTENAL CO | $3,188,232 | -24.9% | 67,376 | -27.0% | 0.03% | -25.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $3,237,163 | +145.6% | 60,587 | +141.4% | 0.03% | +145.5% |
| SNY | New | SANOFIsponsored adr | $3,255,222 | – | 67,215 | +100.0% | 0.03% | – |
| SWAV | Sell | SHOCKWAVE MED INC | $3,179,964 | -28.7% | 15,466 | -3.5% | 0.03% | -29.7% |
| Buy | DOUGLAS ELLIMAN INC | $3,168,088 | +2040.6% | 778,400 | +2050.3% | 0.03% | +2500.0% | |
| URI | New | UNITED RENTALS INC | $3,092,154 | – | 8,700 | +100.0% | 0.03% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $3,175,825 | +0.3% | 193,766 | +13.2% | 0.03% | -3.7% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $3,163,139 | -46.0% | 171,351 | -21.0% | 0.03% | -46.9% |
| New | ATLASSIAN CORPORATIONcl a | $3,084,460 | – | 23,970 | +100.0% | 0.03% | – | |
| LRCX | Sell | LAM RESEARCH CORP | $3,113,582 | -17.5% | 7,408 | -28.2% | 0.03% | -18.8% |
| CUBE | Buy | CUBESMART | $3,075,623 | +272.4% | 76,413 | +271.1% | 0.03% | +271.4% |
| KWEB | Buy | KRANESHARES TRcall | $3,088,100 | +1451.8% | 470,600 | +144.8% | 0.03% | +1200.0% |
| NJR | Sell | NEW JERSEY RES CORP | $3,129,037 | -15.1% | 63,060 | -33.8% | 0.03% | -16.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,150,079 | +3.8% | 23,205 | -14.0% | 0.03% | +4.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,073,167 | -46.1% | 46,790 | -45.4% | 0.03% | -45.8% |
| KBH | Sell | KB HOME | $3,174,107 | -47.6% | 99,658 | -57.3% | 0.03% | -49.0% |
| PAYO | Sell | PAYONEER GLOBAL INC | $3,127,314 | -33.9% | 571,721 | -26.9% | 0.03% | -35.0% |
| EXTR | Buy | EXTREME NETWORKS | $3,064,710 | +273.3% | 167,379 | +166.5% | 0.03% | +271.4% |
| THC | Sell | TENET HEALTHCARE CORP | $3,114,851 | -18.5% | 63,842 | -13.9% | 0.03% | -18.8% |
| New | CINCOR PHARMA INC | $3,079,333 | – | 250,556 | +100.0% | 0.03% | – | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,174,093 | +33.6% | 225,113 | +24.9% | 0.03% | +30.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $3,027,636 | +448.5% | 322,089 | +417.7% | 0.02% | +400.0% |
| CDMO | Buy | AVID BIOSERVICES INC | $3,045,924 | -13.1% | 221,200 | +20.7% | 0.02% | -13.8% |
| OKE | Buy | ONEOK INC NEW | $2,971,808 | +80.7% | 45,233 | +40.9% | 0.02% | +78.6% |
| Buy | GITLAB INC | $3,038,118 | +545.0% | 66,860 | +626.7% | 0.02% | +525.0% | |
| TMDX | Buy | TRANSMEDICS GROUP INC | $3,039,154 | +153.9% | 49,241 | +71.6% | 0.02% | +150.0% |
| HUM | Sell | HUMANA INC | $3,042,408 | -34.0% | 5,940 | -37.5% | 0.02% | -35.9% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $2,991,820 | +250.7% | 240,500 | +207.5% | 0.02% | +257.1% |
| LGAC | LAZARD GROWTH ACQUISITION CO | $3,009,255 | +1.8% | 297,946 | 0.0% | 0.02% | 0.0% | |
| VC | New | VISTEON CORP | $3,000,848 | – | 22,937 | +100.0% | 0.02% | – |
| ITRI | Buy | ITRON INC | $3,008,610 | +626.7% | 59,400 | +504.0% | 0.02% | +733.3% |
| MLHR | Buy | MILLERKNOLL INC | $2,930,895 | +104.4% | 139,500 | +51.7% | 0.02% | +100.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,859,696 | -3.9% | 158,169 | -11.6% | 0.02% | -4.0% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $2,905,743 | +12.9% | 108,302 | -1.9% | 0.02% | +9.1% |
| BPOP | New | POPULAR INC | $2,893,939 | – | 43,636 | +100.0% | 0.02% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,900,506 | – | 83,300 | +100.0% | 0.02% | – | |
| ELF | New | E L F BEAUTY INC | $2,892,190 | – | 52,300 | +100.0% | 0.02% | – |
| MTG | Buy | MGIC INVT CORP WIS | $2,842,879 | +1445.0% | 218,683 | +1418.6% | 0.02% | +1100.0% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,853,995 | – | 72,107 | +100.0% | 0.02% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $2,941,456 | +69.4% | 503,674 | +94.4% | 0.02% | +60.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,842,781 | +65.9% | 34,238 | +50.4% | 0.02% | +71.4% |
| FSK | New | FS KKR CAP CORP | $2,840,250 | – | 162,300 | +100.0% | 0.02% | – |
| BOH | Sell | BANK HAWAII CORP | $2,849,167 | -66.1% | 36,735 | -66.7% | 0.02% | -65.7% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $2,922,624 | – | 253,700 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,881,629 | +112.5% | 22,601 | +74.1% | 0.02% | +118.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $2,919,067 | +144.9% | 24,356 | +134.2% | 0.02% | +140.0% |
| Sell | CRANE HLDGS CO | $2,882,915 | -55.1% | 28,700 | -60.9% | 0.02% | -55.6% | |
| RIG | Buy | TRANSOCEAN LTD | $2,839,968 | +473.7% | 622,800 | +211.2% | 0.02% | +500.0% |
| ARCC | Buy | ARES CAPITAL CORP | $2,896,096 | +11.4% | 156,800 | +1.8% | 0.02% | +9.1% |
| SBUX | Sell | STARBUCKS CORP | $2,916,480 | -66.5% | 29,400 | -71.5% | 0.02% | -67.1% |
| ITT | Sell | ITT INC | $2,827,227 | -87.3% | 34,861 | -89.8% | 0.02% | -87.2% |
| LAUR | Buy | LAUREATE EDUCATION INC | $2,901,825 | +239.8% | 301,645 | +272.4% | 0.02% | +242.9% |
| CVII | Sell | CHURCHILL CAPITAL CORP VII | $2,722,807 | -12.9% | 273,100 | -14.1% | 0.02% | -11.5% |
| FL | Sell | FOOT LOCKER INC | $2,732,217 | -25.1% | 72,300 | -38.3% | 0.02% | -25.8% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $2,759,190 | +103.9% | 234,625 | +105.3% | 0.02% | +109.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,722,890 | -68.2% | 32,300 | -69.7% | 0.02% | -68.1% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $2,782,380 | +127.3% | 293,500 | +167.5% | 0.02% | +130.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,719,608 | -29.3% | 43,472 | -30.4% | 0.02% | -28.1% |
| WHR | Sell | WHIRLPOOL CORP | $2,711,647 | -35.7% | 19,169 | -38.8% | 0.02% | -34.3% |
| PODD | Buy | INSULET CORP | $2,729,584 | +273.9% | 9,272 | +191.5% | 0.02% | +283.3% |
| WMB | Sell | WILLIAMS COS INC | $2,776,760 | +10.8% | 84,400 | -3.5% | 0.02% | +9.5% |
| YOU | Sell | CLEAR SECURE INC | $2,721,824 | +6.9% | 99,228 | -10.9% | 0.02% | +9.5% |
| TGNA | New | TEGNA INC | $2,762,879 | – | 130,386 | +100.0% | 0.02% | – |
| SCOB | Sell | SCION TECH GROWTH II | $2,684,988 | -17.5% | 265,315 | -19.0% | 0.02% | -18.5% |
| CYTK | New | CYTOKINETICS INC | $2,605,371 | – | 56,861 | +100.0% | 0.02% | – |
| TOL | Sell | TOLL BROTHERS INC | $2,654,646 | -59.8% | 53,178 | -66.2% | 0.02% | -60.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,607,975 | -94.7% | 7,500 | -95.7% | 0.02% | -94.7% |
| NIO | Buy | NIO INCspon ads | $2,603,621 | -1.9% | 267,038 | +58.6% | 0.02% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $2,605,536 | -37.2% | 199,200 | -33.3% | 0.02% | -37.1% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $2,593,800 | +1.9% | 13,200 | +16.7% | 0.02% | +4.8% |
| SNX | Buy | TD SYNNEX CORPORATION | $2,593,917 | +195.8% | 27,388 | +153.6% | 0.02% | +214.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,648,881 | +57.3% | 35,262 | +57.5% | 0.02% | +57.1% |
| HERA | Sell | FTAC HERA ACQUISITION CORP | $2,628,509 | -21.3% | 259,991 | -22.7% | 0.02% | -21.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,638,361 | +44.3% | 16,865 | +13.2% | 0.02% | +46.7% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,660,700 | +752.8% | 54,300 | +656.9% | 0.02% | +633.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $2,698,004 | -26.4% | 59,730 | -34.3% | 0.02% | -29.0% |
| FIVE | Sell | FIVE BELOW INC | $2,621,390 | -85.0% | 14,821 | -88.4% | 0.02% | -85.0% |
| XPEV | New | XPENG INCads | $2,610,244 | – | 262,600 | +100.0% | 0.02% | – |
| Buy | ARHAUS INC | $2,699,171 | +2331.7% | 276,838 | +1663.3% | 0.02% | +2100.0% | |
| Buy | GLOBALFOUNDRIES INCordinary shares | $2,587,313 | +214.8% | 48,011 | +182.4% | 0.02% | +214.3% | |
| CALM | Sell | CAL MAINE FOODS INC | $2,523,540 | -52.6% | 46,346 | -51.6% | 0.02% | -53.3% |
| RDN | Sell | RADIAN GROUP INC | $2,528,529 | -10.1% | 132,592 | -9.1% | 0.02% | -12.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,486,192 | -31.3% | 71,793 | -37.1% | 0.02% | -30.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $2,499,902 | -12.4% | 189,100 | -23.3% | 0.02% | -12.5% |
| KMPR | Sell | KEMPER CORP | $2,578,080 | -12.3% | 52,400 | -26.5% | 0.02% | -16.0% |
| MBB | New | ISHARES TRmbs etf | $2,517,884 | – | 27,147 | +100.0% | 0.02% | – |
| COG | Sell | COTERRA ENERGY INC | $2,502,184 | -27.9% | 101,839 | -23.4% | 0.02% | -27.6% |
| EFX | Sell | EQUIFAX INC | $2,546,116 | -40.5% | 13,100 | -47.5% | 0.02% | -41.7% |
| ARW | Buy | ARROW ELECTRS INC | $2,502,778 | +350.1% | 23,934 | +296.6% | 0.02% | +320.0% |
| FTNT | New | FORTINET INC | $2,478,186 | – | 50,689 | +100.0% | 0.02% | – |
| PCAR | Sell | PACCAR INC | $2,490,580 | -39.2% | 25,165 | -48.5% | 0.02% | -38.2% |
| EURN | New | EURONAV NV | $2,492,952 | – | 146,300 | +100.0% | 0.02% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $2,526,932 | -16.4% | 73,650 | -5.9% | 0.02% | -16.0% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $2,526,250 | -33.6% | 250,000 | -34.6% | 0.02% | -34.4% |
| WAB | New | WABTEC | $2,517,208 | – | 25,220 | +100.0% | 0.02% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $2,490,820 | +133.9% | 117,658 | +158.0% | 0.02% | +133.3% |
| SILK | New | SILK RD MED INC | $2,520,152 | – | 47,685 | +100.0% | 0.02% | – |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $2,485,560 | +431.1% | 115,500 | +393.9% | 0.02% | +425.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $2,456,161 | -8.3% | 470,529 | +27.9% | 0.02% | -9.1% |
| BCYC | Buy | BICYCLE THERAPEUTICS PLCsponsored ads | $2,360,482 | +388.7% | 79,746 | +283.4% | 0.02% | +400.0% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $2,429,838 | +39.1% | 95,400 | +97.5% | 0.02% | +33.3% |
| IQV | Sell | IQVIA HLDGS INC | $2,401,516 | -85.8% | 11,721 | -87.4% | 0.02% | -85.9% |
| ATO | Sell | ATMOS ENERGY CORP | $2,410,402 | -88.3% | 21,508 | -89.4% | 0.02% | -88.4% |
| New | ROIVANT SCIENCES LTD | $2,422,688 | – | 303,215 | +100.0% | 0.02% | – | |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,350,831 | +313.2% | 65,905 | +292.3% | 0.02% | +300.0% |
| Buy | PAYCOR HCM INC | $2,408,949 | +14.5% | 98,445 | +38.3% | 0.02% | +11.1% | |
| WPCB | Sell | WARBURG PINCUS CAPTAL CORP I | $2,419,955 | -4.5% | 239,837 | -6.1% | 0.02% | -4.8% |
| NTRS | Sell | NORTHERN TR CORP | $2,372,771 | -35.6% | 26,814 | -37.7% | 0.02% | -35.5% |
| RH | Sell | RH | $2,405,779 | +3.5% | 9,004 | -4.7% | 0.02% | +5.3% |
| AGCO | New | AGCO CORP | $2,361,752 | – | 17,029 | +100.0% | 0.02% | – |
| COGT | Buy | COGENT BIOSCIENCES INC | $2,374,424 | +77.2% | 205,400 | +128.8% | 0.02% | +81.8% |
| PJT | Sell | PJT PARTNERS INC | $2,358,080 | -36.7% | 32,000 | -42.7% | 0.02% | -35.5% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $2,447,137 | +385.5% | 134,532 | +335.4% | 0.02% | +400.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $2,431,122 | +615.0% | 46,600 | +843.1% | 0.02% | +566.7% |
| AY | Buy | ATLANTICA SUSTAINABLE INFR P | $2,398,340 | +186.5% | 92,600 | +191.2% | 0.02% | +185.7% |
| MGI | New | MONEYGRAM INTL INC | $2,345,020 | – | 215,337 | +100.0% | 0.02% | – |
| HL | Buy | HECLA MNG CO | $2,402,732 | +141.0% | 432,146 | +70.7% | 0.02% | +150.0% |
| BGS | Buy | B & G FOODS INC NEW | $2,379,410 | +48.9% | 213,400 | +120.4% | 0.02% | +53.8% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,394,956 | -92.6% | 71,899 | -94.3% | 0.02% | -92.6% |
| WU | Sell | WESTERN UN CO | $2,422,143 | -54.0% | 175,900 | -54.9% | 0.02% | -54.5% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $2,410,128 | -31.1% | 23,910 | -34.6% | 0.02% | -31.0% |
| ESTC | New | ELASTIC N V | $2,418,698 | – | 46,965 | +100.0% | 0.02% | – |
| MTZ | Buy | MASTEC INC | $2,440,779 | +35.7% | 28,604 | +1.0% | 0.02% | +33.3% |
| TELA | Buy | TELA BIO INC | $2,233,565 | +65.0% | 194,223 | +22.3% | 0.02% | +72.7% |
| EPAM | Sell | EPAM SYS INC | $2,314,172 | -30.3% | 7,061 | -23.0% | 0.02% | -32.1% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $2,329,631 | – | 31,939 | +100.0% | 0.02% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $2,297,855 | +117.2% | 48,704 | +127.6% | 0.02% | +111.1% |
| WM | Sell | WASTE MGMT INC DEL | $2,338,453 | -12.3% | 14,906 | -10.4% | 0.02% | -13.6% |
| MRO | Buy | MARATHON OIL CORP | $2,249,517 | +162.2% | 83,100 | +118.7% | 0.02% | +171.4% |
| STRO | Buy | SUTRO BIOPHARMA INC | $2,293,104 | +765.3% | 283,800 | +493.7% | 0.02% | +850.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,248,662 | +3.5% | 39,624 | -14.0% | 0.02% | +5.6% |
| YUM | Sell | YUM BRANDS INC | $2,243,833 | -66.6% | 17,519 | -72.3% | 0.02% | -66.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,257,829 | -58.6% | 4,100 | -61.9% | 0.02% | -58.7% |
| XHE | New | SPDR SER TRhlth cr equip | $2,310,263 | – | 25,701 | +100.0% | 0.02% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,259,231 | +250.8% | 206,700 | +394.6% | 0.02% | +280.0% |
| SO | Sell | SOUTHERN CO | $2,277,979 | -89.5% | 31,900 | -90.0% | 0.02% | -89.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,329,916 | -19.1% | 72,901 | -33.9% | 0.02% | -20.8% |
| Sell | RIVIAN AUTOMOTIVE INC | $2,316,651 | -63.5% | 125,700 | -34.8% | 0.02% | -64.2% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,327,783 | -37.8% | 27,958 | -46.3% | 0.02% | -38.7% |
| INFN | Buy | INFINERA CORP | $2,277,446 | +227.7% | 337,900 | +135.1% | 0.02% | +216.7% |
| AOS | Sell | SMITH A O CORP | $2,121,486 | -49.2% | 37,063 | -56.8% | 0.02% | -48.6% |
| Sell | SL GREEN RLTY CORP | $2,147,256 | -50.6% | 63,679 | -41.2% | 0.02% | -50.0% | |
| XRT | Buy | SPDR SER TRs&p retail etf | $2,187,504 | +146.9% | 36,187 | +130.4% | 0.02% | +157.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,130,514 | -72.8% | 22,569 | -76.2% | 0.02% | -72.3% |
| BAP | Buy | CREDICORP LTD | $2,197,692 | +80.7% | 16,200 | +63.6% | 0.02% | +80.0% |
| LIN | Sell | LINDE PLC | $2,218,024 | -68.7% | 6,800 | -74.1% | 0.02% | -69.5% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $2,114,495 | +197.4% | 902 | +125.5% | 0.02% | +200.0% |
| TTEK | Buy | TETRA TECH INC NEW | $2,134,293 | +137.1% | 14,700 | +109.9% | 0.02% | +125.0% |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $2,213,076 | – | 962,207 | +100.0% | 0.02% | – |
| JBL | Sell | JABIL INC | $2,216,364 | -46.3% | 32,498 | -54.5% | 0.02% | -48.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,106,045 | +1.7% | 85,961 | -5.0% | 0.02% | +5.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,127,879 | +913.3% | 3,900 | +774.4% | 0.02% | +800.0% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $2,197,140 | -44.1% | 19,974 | -70.0% | 0.02% | -45.5% |
| ALL | Sell | ALLSTATE CORP | $2,219,637 | -31.4% | 16,369 | -37.0% | 0.02% | -33.3% |
| PRI | Buy | PRIMERICA INC | $2,212,392 | +46.6% | 15,600 | +27.5% | 0.02% | +38.5% |
| SNA | Sell | SNAP ON INC | $2,176,596 | -53.1% | 9,526 | -58.7% | 0.02% | -53.8% |
| GPC | Buy | GENUINE PARTS CO | $2,194,728 | +511.3% | 12,649 | +425.5% | 0.02% | +500.0% |
| GGB | New | GERDAU SAspon adr rep pfd | $2,165,032 | – | 390,800 | +100.0% | 0.02% | – |
| STC | New | STEWART INFORMATION SVCS COR | $2,162,138 | – | 50,600 | +100.0% | 0.02% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,983,462 | -91.2% | 11,800 | -92.4% | 0.02% | -91.0% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $2,002,276 | +60.7% | 118,900 | +11.4% | 0.02% | +70.0% |
| CAG | Buy | CONAGRA BRANDS INC | $2,009,033 | +189.5% | 51,913 | +144.1% | 0.02% | +183.3% |
| BRKS | Buy | AZENTA INC | $2,064,831 | +149.7% | 35,466 | +83.5% | 0.02% | +142.9% |
| GSQD | Buy | G SQUARED ASCEND I INC | $2,030,095 | +26.3% | 200,900 | +24.1% | 0.02% | +30.8% |
| NUE | Sell | NUCOR CORP | $2,029,874 | -11.3% | 15,400 | -28.0% | 0.02% | -10.5% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $2,100,360 | – | 12,000 | +100.0% | 0.02% | – |
| HBI | Sell | HANESBRANDS INC | $2,019,300 | -49.8% | 317,500 | -45.1% | 0.02% | -50.0% |
| PII | Buy | POLARIS INC | $1,988,387 | +32.3% | 19,687 | +25.4% | 0.02% | +30.8% |
| K | Buy | KELLOGG CO | $2,079,994 | +64.7% | 29,197 | +61.1% | 0.02% | +54.5% |
| OTEX | Buy | OPEN TEXT CORP | $2,071,836 | +140.9% | 69,900 | +115.1% | 0.02% | +142.9% |
| EVTC | Sell | EVERTEC INC | $2,043,567 | -4.5% | 63,112 | -7.5% | 0.02% | -5.6% |
| LUV | New | SOUTHWEST AIRLS CO | $2,020,200 | – | 60,000 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $2,052,789 | – | 52,501 | +100.0% | 0.02% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,079,216 | -53.2% | 7,200 | -53.1% | 0.02% | -54.1% |
| GEF | Buy | GREIF INCcl a | $2,018,506 | +101.6% | 30,100 | +79.2% | 0.02% | +112.5% |
| VEEV | New | VEEVA SYS INC | $2,001,112 | – | 12,400 | +100.0% | 0.02% | – |
| FFIV | Sell | F5 INC | $2,072,859 | -62.5% | 14,444 | -62.2% | 0.02% | -63.0% |
| LLY | Buy | LILLY ELI & CO | $2,005,901 | +44.2% | 5,483 | +27.5% | 0.02% | +41.7% |
| AM | Sell | ANTERO MIDSTREAM CORP | $2,088,210 | -33.9% | 193,532 | -43.7% | 0.02% | -34.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,028,168 | -92.8% | 15,300 | -92.7% | 0.02% | -92.8% |
| PRMW | Sell | PRIMO WATER CORPORATION | $2,060,153 | -19.5% | 132,571 | -35.0% | 0.02% | -19.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $2,053,350 | +169.5% | 110,514 | +165.7% | 0.02% | +183.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,065,140 | +84.1% | 178,800 | +65.2% | 0.02% | +88.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $2,090,072 | +95.5% | 27,400 | +64.1% | 0.02% | +88.9% |
| PEP | Sell | PEPSICO INC | $1,951,128 | -95.2% | 10,800 | -95.7% | 0.02% | -95.3% |
| Buy | BOWLERO CORP | $1,893,279 | +42.1% | 140,451 | +29.9% | 0.02% | +45.5% | |
| GM | Buy | GENERAL MTRS CO | $1,947,924 | +12886.2% | 57,905 | +12142.1% | 0.02% | – |
| INCY | Buy | INCYTE CORP | $1,913,222 | +227.0% | 23,820 | +171.7% | 0.02% | +220.0% |
| MSTR | Buy | MICROSTRATEGY INCput | $1,964,480 | +1105.2% | 60,000 | +300.0% | 0.02% | +1500.0% |
| AURC | Buy | AURORA ACQUISITION CORP | $1,917,100 | +307.0% | 190,000 | +299.1% | 0.02% | +300.0% |
| CDW | Buy | CDW CORP | $1,958,487 | +105.7% | 10,967 | +79.8% | 0.02% | +100.0% |
| DEO | New | DIAGEO PLCspon adr new | $1,888,814 | – | 10,600 | +100.0% | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,904,074 | – | 45,771 | +100.0% | 0.02% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $1,938,294 | +597.2% | 697,228 | +753.4% | 0.02% | +700.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,962,455 | +40.0% | 63,305 | +29.0% | 0.02% | +33.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,887,657 | +786.2% | 58,315 | +657.3% | 0.02% | +700.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $1,958,976 | +4.3% | 121,600 | -12.8% | 0.02% | 0.0% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $1,874,919 | +58.6% | 62,269 | +119.7% | 0.02% | +60.0% |
| CCJ | Sell | CAMECO CORP | $1,906,003 | -80.9% | 84,076 | -77.7% | 0.02% | -81.0% |
| NICE | New | NICE LTDsponsored adr | $1,980,690 | – | 10,300 | +100.0% | 0.02% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,869,903 | +189.0% | 60,300 | +150.2% | 0.02% | +220.0% |
| ATEC | Buy | ALPHATEC HLDGS INC | $1,977,000 | +80.5% | 160,081 | +27.7% | 0.02% | +77.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,873,196 | -3.7% | 16,300 | -1.2% | 0.02% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,934,215 | +438.8% | 65,500 | +283.0% | 0.02% | +433.3% |
| KROS | New | KEROS THERAPEUTICS INC | $1,935,206 | – | 40,300 | +100.0% | 0.02% | – |
| GOSS | Buy | GOSSAMER BIO INC | $1,960,595 | +26.5% | 903,500 | +598.5% | 0.02% | +23.1% |
| TREX | Sell | TREX CO INC | $1,867,134 | -80.4% | 44,109 | -79.6% | 0.02% | -80.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,911,880 | -9.4% | 18,292 | -19.9% | 0.02% | -11.1% |
| ESS | New | ESSEX PPTY TR INC | $1,748,553 | – | 8,251 | +100.0% | 0.02% | – |
| VCYT | New | VERACYTE INC | $1,858,059 | – | 78,300 | +100.0% | 0.02% | – |
| SF | Sell | STIFEL FINL CORP | $1,791,959 | -92.6% | 30,700 | -93.4% | 0.02% | -92.6% |
| Buy | SYLVAMO CORP | $1,778,394 | +141.6% | 36,600 | +68.7% | 0.02% | +150.0% | |
| TXT | New | TEXTRON INC | $1,779,841 | – | 25,139 | +100.0% | 0.02% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,774,867 | -13.5% | 5,505 | -6.7% | 0.02% | -11.8% |
| PATH | New | UIPATH INCcl a | $1,845,924 | – | 145,234 | +100.0% | 0.02% | – |
| GRMN | Sell | GARMIN LTD | $1,750,649 | -63.4% | 18,969 | -68.1% | 0.02% | -62.5% |
| BNTX | New | BIONTECH SEsponsored ads | $1,814,658 | – | 12,080 | +100.0% | 0.02% | – |
| AI | Buy | C3 AI INCcl a | $1,821,486 | +273.3% | 162,778 | +317.1% | 0.02% | +275.0% |
| DHT | Buy | DHT HOLDINGS INC | $1,808,856 | +38.6% | 203,700 | +18.0% | 0.02% | +36.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,798,315 | -89.7% | 19,056 | -89.7% | 0.02% | -89.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,777,642 | -81.9% | 31,143 | -83.5% | 0.02% | -81.7% |
| CNXC | Sell | CONCENTRIX CORP | $1,742,931 | -22.3% | 13,089 | -34.9% | 0.02% | -21.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,836,111 | -46.2% | 12,488 | -42.8% | 0.02% | -48.3% |
| Buy | DRAFTKINGS INC NEW | $1,814,427 | +0.2% | 159,300 | +33.2% | 0.02% | 0.0% | |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,757,035 | +410.8% | 52,184 | +397.0% | 0.02% | +400.0% |
| ERIC | New | ERICSSONadr b sek 10 | $1,786,456 | – | 305,900 | +100.0% | 0.02% | – |
| Buy | LAMF GLOBAL VENTURES CORP Iclass a ord | $1,849,500 | +78.9% | 180,000 | +75.6% | 0.02% | +66.7% | |
| GPRE | Buy | GREEN PLAINS INC | $1,860,500 | +209.1% | 61,000 | +194.7% | 0.02% | +200.0% |
| Sell | HF SINCLAIR CORP | $1,742,311 | -57.5% | 33,577 | -55.9% | 0.02% | -55.9% | |
| RACE | Sell | FERRARI N V | $1,820,870 | -62.6% | 8,500 | -67.7% | 0.02% | -63.4% |
| IMVT | Sell | IMMUNOVANT INC | $1,806,684 | +175.4% | 101,785 | -13.3% | 0.02% | +200.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,849,535 | -92.7% | 33,500 | -93.0% | 0.02% | -92.9% |
| LSTR | Buy | LANDSTAR SYS INC | $1,745,962 | +58.6% | 10,718 | +40.4% | 0.02% | +66.7% |
| MET | Sell | METLIFE INC | $1,800,276 | +5.5% | 24,876 | -11.4% | 0.02% | +7.1% |
| AMED | Buy | AMEDISYS INC | $1,758,016 | -9.5% | 21,044 | +4.9% | 0.02% | -6.2% |
| ZS | Buy | ZSCALER INC | $1,858,547 | +75.2% | 16,609 | +157.2% | 0.02% | +66.7% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,819,099 | +300.7% | 67,700 | +258.2% | 0.02% | +275.0% |
| NTR | Sell | NUTRIEN LTD | $1,796,538 | -93.8% | 24,600 | -92.9% | 0.02% | -93.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,816,192 | +139.0% | 6,400 | +109.6% | 0.02% | +150.0% |
| PSN | New | PARSONS CORP DEL | $1,752,459 | – | 37,891 | +100.0% | 0.02% | – |
| PEN | Buy | PENUMBRA INC | $1,787,689 | +203.0% | 8,036 | +158.3% | 0.02% | +200.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,815,701 | +139.5% | 7,950 | +127.1% | 0.02% | +150.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,777,233 | -21.9% | 6,900 | -34.8% | 0.02% | -21.1% |
| SM | New | SM ENERGY CO | $1,781,171 | – | 51,139 | +100.0% | 0.02% | – |
| FLEX | Sell | FLEX LTDord | $1,691,821 | -76.3% | 78,836 | -81.6% | 0.01% | -76.7% |
| GEO | Buy | GEO GROUP INC NEW | $1,669,875 | +156.9% | 152,500 | +80.7% | 0.01% | +180.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,669,288 | -69.3% | 164,300 | -79.9% | 0.01% | -69.6% |
| CRK | Sell | COMSTOCK RES INC | $1,740,306 | -32.4% | 126,937 | -14.8% | 0.01% | -36.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,739,304 | -4.7% | 142,100 | -11.5% | 0.01% | -6.7% |
| MXL | Buy | MAXLINEAR INC | $1,742,008 | +82.2% | 51,311 | +75.1% | 0.01% | +75.0% |
| WLK | Sell | WESTLAKE CORPORATION | $1,722,672 | -84.0% | 16,800 | -86.4% | 0.01% | -84.4% |
| SSD | Sell | SIMPSON MFG INC | $1,666,808 | -51.9% | 18,800 | -57.5% | 0.01% | -51.7% |
| PAY | New | PAYMENTUS HOLDINGS INC | $1,649,011 | – | 205,869 | +100.0% | 0.01% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $1,716,955 | +576.0% | 38,197 | +619.5% | 0.01% | +600.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $1,636,317 | -65.3% | 254,878 | -56.1% | 0.01% | -64.1% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,734,737 | +3.1% | 27,405 | +0.3% | 0.01% | 0.0% |
| Buy | ICONIC SPORTS ACQUISITION CO | $1,669,103 | +229.2% | 161,500 | +223.6% | 0.01% | +250.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,721,464 | -63.5% | 23,110 | -66.4% | 0.01% | -64.1% |
| ACIW | New | ACI WORLDWIDE INC | $1,693,030 | – | 73,610 | +100.0% | 0.01% | – |
| GPAC | GLOBAL PARTNER ACQISTN CORP | $1,706,598 | +1.5% | 168,803 | 0.0% | 0.01% | 0.0% | |
| EWZ | Sell | ISHARES INCmsci brazil etf | $1,680,997 | -41.0% | 60,100 | -37.5% | 0.01% | -41.7% |
| PRTA | Sell | PROTHENA CORP PLC | $1,694,712 | -37.6% | 28,128 | -37.2% | 0.01% | -39.1% |
| ALRM | New | ALARM COM HLDGS INC | $1,652,830 | – | 33,404 | +100.0% | 0.01% | – |
| HIMS | Buy | HIMS & HERS HEALTH INC | $1,659,946 | +91.2% | 258,962 | +66.6% | 0.01% | +100.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,653,865 | +194.3% | 7,900 | +192.6% | 0.01% | +180.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,636,164 | -58.2% | 52,374 | -49.5% | 0.01% | -57.6% |
| RGEN | Sell | REPLIGEN CORP | $1,663,471 | -18.9% | 9,825 | -10.3% | 0.01% | -17.6% |
| XLI | New | SELECT SECTOR SPDR TRcall | $1,707,500 | – | 250,000 | +100.0% | 0.01% | – |
| Buy | NCINO INC | $1,665,429 | -3.4% | 62,989 | +24.6% | 0.01% | 0.0% | |
| FREY | Buy | FREYR BATTERY | $1,673,504 | -13.6% | 192,800 | +41.9% | 0.01% | -12.5% |
| TIG | New | TREAN INS GROUP INC | $1,680,000 | – | 280,000 | +100.0% | 0.01% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $1,667,504 | -40.6% | 11,617 | -29.7% | 0.01% | -41.7% |
| ALE | Sell | ALLETE INC | $1,657,907 | -50.7% | 25,700 | -61.7% | 0.01% | -50.0% |
| CTLT | New | CATALENT INC | $1,505,045 | – | 33,438 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $1,503,354 | -74.6% | 15,367 | -76.4% | 0.01% | -74.0% |
| SPWR | Sell | SUNPOWER CORP | $1,610,079 | -30.4% | 89,300 | -11.1% | 0.01% | -31.6% |
| Buy | LUCID GROUP INC | $1,592,756 | -43.8% | 233,200 | +14.8% | 0.01% | -45.8% | |
| TEX | Sell | TEREX CORP NEW | $1,537,920 | -41.5% | 36,000 | -59.3% | 0.01% | -40.9% |
| BNL | Buy | BROADSTONE NET LEASE INC | $1,504,288 | +408.2% | 92,800 | +386.4% | 0.01% | +550.0% |
| FSR | Buy | FISKER INC | $1,526,700 | +109.1% | 210,000 | +117.6% | 0.01% | +116.7% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,560,512 | -16.4% | 29,600 | -20.4% | 0.01% | -18.8% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,618,124 | -67.2% | 28,859 | -75.2% | 0.01% | -68.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $1,593,872 | -94.0% | 21,400 | -94.5% | 0.01% | -94.2% |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,603,005 | – | 39,846 | +100.0% | 0.01% | – |
| GMED | Buy | GLOBUS MED INCcl a | $1,570,885 | +62.6% | 21,151 | +30.6% | 0.01% | +62.5% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,604,700 | -8.3% | 45,000 | -7.8% | 0.01% | -13.3% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $1,548,168 | -48.1% | 154,200 | -48.9% | 0.01% | -48.0% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $1,611,200 | -7.1% | 160,000 | -8.4% | 0.01% | -13.3% |
| MGNI | Buy | MAGNITE INC | $1,539,373 | +1487.0% | 145,361 | +888.9% | 0.01% | +1200.0% |
| Buy | FRESHWORKS INC | $1,511,732 | +31.6% | 102,769 | +16.0% | 0.01% | +30.0% | |
| WIX | Sell | WIX COM LTD | $1,559,649 | -60.5% | 20,300 | -59.7% | 0.01% | -60.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $1,547,367 | -79.1% | 38,752 | -81.1% | 0.01% | -79.0% |
| GIS | Buy | GENERAL MLS INC | $1,542,169 | +168.7% | 18,392 | +146.1% | 0.01% | +160.0% |
| Buy | ACROPOLIS INFRASTRUCTURE ACQcl a | $1,560,082 | +49.3% | 157,108 | +46.0% | 0.01% | +44.4% | |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $1,502,216 | – | 187,777 | +100.0% | 0.01% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,517,000 | +104.2% | 20,000 | +100.6% | 0.01% | +116.7% |
| ASLE | Buy | AERSALE CORPORATION | $1,594,426 | +70.3% | 98,300 | +94.7% | 0.01% | +62.5% |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,562,123 | -17.4% | 51,915 | -13.7% | 0.01% | -18.8% |
| FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $1,600,225 | +1.8% | 159,385 | 0.0% | 0.01% | 0.0% | ||
| Sell | BLUE WHALE ACQUISITION CORP | $1,530,960 | -11.0% | 156,380 | -11.8% | 0.01% | -7.1% | |
| FRO | Sell | FRONTLINE LTD | $1,579,414 | -73.2% | 130,100 | -75.9% | 0.01% | -73.5% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,504,228 | +157.6% | 37,400 | +118.7% | 0.01% | +160.0% |
| PLD | Sell | PROLOGIS INC. | $1,511,146 | -90.0% | 13,405 | -91.0% | 0.01% | -89.8% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,585,596 | +227.6% | 57,700 | +137.4% | 0.01% | +225.0% |
| DBX | Buy | DROPBOX INCcl a | $1,512,172 | +488.4% | 67,568 | +444.6% | 0.01% | +550.0% |
| CHEF | Sell | CHEFS WHSE INC | $1,520,896 | -9.0% | 45,700 | -20.8% | 0.01% | -7.1% |
| SHOP | New | SHOPIFY INCcl a | $1,551,537 | – | 44,700 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $1,573,360 | – | 26,726 | +100.0% | 0.01% | – |
| CNX | Sell | CNX RES CORP | $1,589,696 | -11.3% | 94,400 | -18.2% | 0.01% | -13.3% |
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $1,568,124 | -28.8% | 154,800 | -30.5% | 0.01% | -27.8% |
| DDOG | Sell | DATADOG INC | $1,550,556 | -79.1% | 21,096 | -74.7% | 0.01% | -79.0% |
| DVN | New | DEVON ENERGY CORP NEW | $1,525,448 | – | 24,800 | +100.0% | 0.01% | – |
| CSTA | Buy | CONSTELLATION ACQUISITN CORP | $1,561,853 | +17.0% | 154,486 | +14.9% | 0.01% | +18.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,476,575 | -80.6% | 36,567 | -82.1% | 0.01% | -81.2% |
| XRX | Sell | XEROX HOLDINGS CORP | $1,422,040 | -42.8% | 97,400 | -48.8% | 0.01% | -42.9% |
| LEN | Sell | LENNAR CORPcl a | $1,493,250 | -40.4% | 16,500 | -50.9% | 0.01% | -42.9% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,443,442 | +330.9% | 107,800 | +366.2% | 0.01% | +300.0% |
| OSK | Sell | OSHKOSH CORP | $1,441,025 | -16.5% | 16,340 | -33.5% | 0.01% | -14.3% |
| PKG | Buy | PACKAGING CORP AMER | $1,452,546 | +135.4% | 11,356 | +106.5% | 0.01% | +140.0% |
| ERIE | Sell | ERIE INDTY COcl a | $1,409,248 | -10.5% | 5,666 | -20.0% | 0.01% | -7.7% |
| DVA | Buy | DAVITA INC | $1,403,796 | +32.4% | 18,800 | +46.8% | 0.01% | +33.3% |
| TSLA | Sell | TESLA INCput | $1,431,750 | -35.5% | 75,000 | -15.4% | 0.01% | -36.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,499,417 | -26.9% | 15,732 | -34.2% | 0.01% | -29.4% |
| IEX | Sell | IDEX CORP | $1,484,145 | -48.9% | 6,500 | -55.3% | 0.01% | -50.0% |
| UDR | Sell | UDR INC | $1,436,806 | -79.0% | 37,098 | -77.4% | 0.01% | -78.9% |
| USO | Sell | UNITED STS OIL FD LPunits | $1,388,178 | -40.3% | 19,800 | -44.4% | 0.01% | -36.8% |
| X | Buy | UNITED STATES STL CORP NEW | $1,397,790 | +136.9% | 55,800 | +71.5% | 0.01% | +140.0% |
| ADMA | Sell | ADMA BIOLOGICS INC | $1,404,998 | -31.1% | 362,113 | -56.8% | 0.01% | -29.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,452,829 | -85.8% | 4,713 | -89.3% | 0.01% | -85.9% |
| AYI | Buy | ACUITY BRANDS INC | $1,391,124 | +113.7% | 8,400 | +103.5% | 0.01% | +140.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $1,436,839 | -5.7% | 59,300 | -16.8% | 0.01% | -7.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,469,412 | -42.1% | 29,400 | -41.9% | 0.01% | -42.9% |
| ABNB | Sell | AIRBNB INC | $1,443,411 | -53.4% | 16,882 | -42.8% | 0.01% | -53.8% |
| BP | New | BP PLCsponsored adr | $1,404,186 | – | 40,200 | +100.0% | 0.01% | – |
| ACVA | New | ACV AUCTIONS INC | $1,421,972 | – | 173,200 | +100.0% | 0.01% | – |
| NET | Buy | CLOUDFLARE INC | $1,411,275 | -8.4% | 31,216 | +12.1% | 0.01% | -7.7% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,467,168 | +293.3% | 34,800 | +211.2% | 0.01% | +300.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,493,400 | – | 15,000 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY WALT CO | $1,445,162 | -91.6% | 16,634 | -90.8% | 0.01% | -91.6% |
| VPCB | Sell | VPC IMPACT ACQUISITION HLDGclass a ord | $1,387,609 | -2.3% | 137,387 | -4.0% | 0.01% | 0.0% |
| QLYS | Sell | QUALYS INC | $1,400,181 | -25.2% | 12,476 | -7.2% | 0.01% | -25.0% |
| SLV | Sell | ISHARES SILVER TRcall | $1,440,388 | +23.7% | 414,500 | -58.7% | 0.01% | +20.0% |
| BSY | Buy | BENTLEY SYS INC | $1,442,918 | +114.4% | 39,040 | +77.5% | 0.01% | +100.0% |
| DOV | Sell | DOVER CORP | $1,381,724 | -94.3% | 10,204 | -95.1% | 0.01% | -94.1% |
| SCS | Buy | STEELCASE INCcl a | $1,470,560 | +233.5% | 208,000 | +207.7% | 0.01% | +200.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,458,707 | -98.2% | 21,499 | -98.0% | 0.01% | -98.2% |
| FATE | Buy | FATE THERAPEUTICS INC | $1,402,510 | -26.2% | 139,000 | +63.8% | 0.01% | -25.0% |
| OWL | Sell | BLUE OWL CAPITAL INC | $1,425,446 | -87.4% | 134,476 | -89.0% | 0.01% | -87.2% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,400,868 | +86.8% | 20,400 | +61.9% | 0.01% | +100.0% |
| BOX | Buy | BOX INCcl a | $1,459,063 | +42.8% | 46,870 | +11.7% | 0.01% | +33.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $1,384,376 | -26.5% | 11,800 | -34.8% | 0.01% | -25.0% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $1,419,071 | +298.6% | 10,900 | +220.6% | 0.01% | +300.0% |
| CENX | Sell | CENTURY ALUM CO | $1,446,224 | -10.3% | 176,800 | -42.1% | 0.01% | -7.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,295,854 | -14.4% | 13,678 | -16.3% | 0.01% | -15.4% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $1,352,585 | -68.8% | 57,459 | -65.5% | 0.01% | -69.4% |
| LCII | Buy | LCI INDS | $1,304,377 | +78.7% | 14,109 | +96.0% | 0.01% | +83.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,379,242 | -66.2% | 38,185 | -61.0% | 0.01% | -67.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $1,322,804 | -17.2% | 166,600 | -27.7% | 0.01% | -15.4% |
| RLI | Buy | RLI CORP | $1,338,691 | +271.9% | 10,198 | +190.2% | 0.01% | +266.7% |
| CF | Sell | CF INDS HLDGS INC | $1,371,720 | -74.9% | 16,100 | -71.6% | 0.01% | -76.1% |
| AER | Sell | AERCAP HOLDINGS NV | $1,306,368 | -79.4% | 22,400 | -85.0% | 0.01% | -79.2% |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $1,352,700 | -8.7% | 135,000 | -10.0% | 0.01% | -8.3% |
| PAAS | New | PAN AMERN SILVER CORP | $1,282,690 | – | 78,500 | +100.0% | 0.01% | – |
| SPKB | Sell | SILVER SPIKE ACQUISITN CORP | $1,281,016 | -6.6% | 126,959 | -8.2% | 0.01% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,333,232 | +184.9% | 34,495 | +197.4% | 0.01% | +175.0% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $1,290,550 | -67.0% | 37,516 | -59.9% | 0.01% | -66.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,337,323 | +6.9% | 47,847 | +12.8% | 0.01% | +10.0% |
| CLVT | Sell | CLARIVATE PLC | $1,283,526 | -19.3% | 153,900 | -9.1% | 0.01% | -15.4% |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $1,288,772 | +46.0% | 77,172 | +48.4% | 0.01% | +57.1% |
| JAMF | Buy | JAMF HLDG CORP | $1,349,035 | +21.8% | 63,335 | +26.7% | 0.01% | +22.2% |
| ME | Buy | 23ANDME HOLDING CO | $1,349,911 | -14.7% | 624,959 | +13.0% | 0.01% | -15.4% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,278,737 | -8.9% | 46,432 | +8.1% | 0.01% | -8.3% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,308,864 | – | 163,200 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVTS CO | $1,263,594 | – | 21,674 | +100.0% | 0.01% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $1,276,410 | +394.7% | 31,400 | +355.1% | 0.01% | +450.0% |
| QGEN | Sell | QIAGEN NV | $1,265,850 | -62.5% | 25,383 | -69.0% | 0.01% | -60.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,325,340 | -92.0% | 9,581 | -92.7% | 0.01% | -92.1% |
| NWS | Buy | NEWS CORP NEWcl b | $1,332,622 | +141.9% | 72,268 | +102.4% | 0.01% | +120.0% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,350,462 | – | 12,174 | +100.0% | 0.01% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,268,052 | – | 12,550 | +100.0% | 0.01% | – | |
| APA | Sell | APA CORPORATION | $1,311,708 | -68.3% | 28,100 | -76.8% | 0.01% | -68.6% |
| HRB | Buy | BLOCK H & R INC | $1,324,218 | +129.1% | 36,270 | +166.7% | 0.01% | +120.0% |
| EVR | Sell | EVERCORE INCclass a | $1,374,408 | -83.4% | 12,600 | -87.5% | 0.01% | -84.1% |
| KO | Sell | COCA COLA CO | $1,323,088 | -77.8% | 20,800 | -80.5% | 0.01% | -78.0% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORP | $1,290,798 | +381.6% | 36,733 | +317.3% | 0.01% | +450.0% |
| JCIC | Buy | JACK CREEK INVESTMENT CORP | $1,377,923 | +35.8% | 136,024 | +33.3% | 0.01% | +37.5% |
| Sell | INFINITE ACQUISITION CORPunit 99/99/9999 | $1,306,812 | +4.1% | 124,994 | -0.0% | 0.01% | 0.0% | |
| CPTK | Sell | CROWN PROPTECH ACQUISITIONS | $1,318,344 | -25.6% | 130,400 | -27.1% | 0.01% | -26.7% |
| AGL | Sell | AGILON HEALTH INC | $1,272,203 | -36.6% | 78,823 | -8.0% | 0.01% | -35.3% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $1,270,354 | +496.4% | 135,144 | +72.8% | 0.01% | +450.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,263,232 | -83.5% | 26,279 | -87.1% | 0.01% | -82.8% |
| FINM | Sell | MARLIN TECHNOLOGY CORP | $1,305,970 | +1.5% | 128,921 | -0.3% | 0.01% | 0.0% |
| CRI | Sell | CARTERS INC | $1,357,902 | -83.7% | 18,200 | -85.7% | 0.01% | -84.3% |
| MDC | Buy | M D C HLDGS INC | $1,264,000 | +22.2% | 40,000 | +6.0% | 0.01% | +22.2% |
| WIRE | Buy | ENCORE WIRE CORP | $1,361,844 | +51.0% | 9,900 | +26.9% | 0.01% | +37.5% |
| CSL | Sell | CARLISLE COS INC | $1,343,205 | -90.6% | 5,700 | -88.8% | 0.01% | -90.8% |
| MDU | Sell | MDU RES GROUP INC | $1,305,621 | -77.2% | 43,033 | -79.5% | 0.01% | -77.1% |
| Buy | NABORS ENERGY TRANSITION COR | $1,165,840 | +190.0% | 113,519 | +183.8% | 0.01% | +233.3% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,190,540 | – | 32,142 | +100.0% | 0.01% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $1,201,124 | -73.5% | 97,971 | -73.2% | 0.01% | -73.7% |
| New | HEALTHCARE RLTY TR | $1,244,476 | – | 64,581 | +100.0% | 0.01% | – | |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,224,140 | -45.0% | 38,800 | -43.3% | 0.01% | -47.4% |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $1,243,734 | -18.5% | 123,142 | -20.1% | 0.01% | -23.1% |
| MTB | Sell | M & T BK CORP | $1,239,682 | -94.7% | 8,546 | -93.6% | 0.01% | -94.9% |
| PARR | New | PAR PAC HOLDINGS INC | $1,232,250 | – | 53,000 | +100.0% | 0.01% | – |
| DDS | Sell | DILLARDS INCcl a | $1,260,480 | -67.3% | 3,900 | -72.4% | 0.01% | -68.8% |
| CNA | Sell | CNA FINL CORP | $1,179,612 | -31.2% | 27,900 | -40.0% | 0.01% | -28.6% |
| New | PERMIAN RESOURCES CORP | $1,202,260 | – | 127,900 | +100.0% | 0.01% | – | |
| LEA | Sell | LEAR CORP | $1,181,539 | -34.6% | 9,527 | -36.9% | 0.01% | -33.3% |
| HHLA | Buy | HH&L ACQUISITION CO | $1,181,859 | +8.1% | 116,900 | +6.3% | 0.01% | +11.1% |
| LYFT | Sell | LYFT INC | $1,192,364 | -51.1% | 108,200 | -41.5% | 0.01% | -50.0% |
| Sell | FTAC EMERALD ACQUISITION COR | $1,169,334 | -6.3% | 116,700 | -8.3% | 0.01% | 0.0% | |
| ORGN | Sell | ORIGIN MATERIALS INC | $1,162,642 | -31.8% | 252,200 | -23.6% | 0.01% | -28.6% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,155,483 | +104.1% | 14,143 | +81.8% | 0.01% | +100.0% |
| BCS | New | BARCLAYS PLCadr | $1,200,420 | – | 153,900 | +100.0% | 0.01% | – |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $1,177,854 | -43.7% | 65,400 | -30.9% | 0.01% | -44.4% |
| SOXX | Sell | ISHARES TRishares semicdtr | $1,217,930 | -35.2% | 3,500 | -40.7% | 0.01% | -37.5% |
| Buy | DUTCH BROS INCcl a | $1,152,971 | +424.1% | 40,900 | +476.1% | 0.01% | +400.0% | |
| FRON | Sell | FRONTIER ACQUISITION CORP | $1,204,600 | -5.1% | 119,504 | -6.7% | 0.01% | -9.1% |
| BWA | Sell | BORGWARNER INC | $1,170,833 | -41.2% | 29,089 | -54.1% | 0.01% | -41.2% |
| CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $1,221,781 | +1.0% | 119,900 | 0.0% | 0.01% | 0.0% | ||
| Buy | LAVA MEDTECH ACQUISITION COR | $1,229,631 | +67.3% | 119,964 | +63.9% | 0.01% | +66.7% | |
| New | TRINSEO PLC | $1,176,378 | – | 51,800 | +100.0% | 0.01% | – | |
| ATAI | Buy | ATAI LIFE SCIENCES NV | $1,255,786 | +342.2% | 472,100 | +449.0% | 0.01% | +400.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,238,220 | -50.9% | 18,279 | -46.6% | 0.01% | -52.4% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,198,302 | +28.0% | 29,595 | +13.1% | 0.01% | +25.0% |
| HOG | New | HARLEY DAVIDSON INC | $1,202,240 | – | 28,900 | +100.0% | 0.01% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,202,962 | -46.4% | 114,350 | -56.3% | 0.01% | -47.4% |
| Buy | INFORMATICA INC | $1,129,207 | -16.7% | 69,319 | +2.7% | 0.01% | -18.2% | |
| MQ | Sell | MARQETA INC | $1,139,863 | -14.4% | 186,557 | -0.2% | 0.01% | -18.2% |
| MCW | Sell | MISTER CAR WASH INC | $1,066,065 | -21.7% | 115,500 | -27.3% | 0.01% | -18.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,081,509 | -52.3% | 33,967 | -57.5% | 0.01% | -52.6% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,045,488 | -48.3% | 74,465 | -49.1% | 0.01% | -47.1% |
| ASCENDANT DIGITAL ACQ CORP I | $1,100,680 | +1.8% | 106,655 | 0.0% | 0.01% | 0.0% | ||
| Sell | KINETIK HOLDINGS INC | $1,051,944 | -30.6% | 31,800 | -31.6% | 0.01% | -30.8% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,028,790 | +12.3% | 35,500 | +16.0% | 0.01% | +12.5% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $1,035,328 | -23.6% | 44,800 | -19.9% | 0.01% | -18.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,022,523 | – | 8,217 | +100.0% | 0.01% | – |
| TDC | Buy | TERADATA CORP DEL | $1,053,794 | +124.7% | 31,307 | +107.6% | 0.01% | +125.0% |
| SDGR | Buy | SCHRODINGER INC | $1,078,413 | +170.3% | 57,700 | +260.6% | 0.01% | +200.0% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,027,330 | -52.9% | 43,903 | -59.2% | 0.01% | -50.0% |
| WPP | New | WPP PLC NEWadr | $1,047,108 | – | 21,300 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,060,256 | – | 3,200 | +100.0% | 0.01% | – |
| PNTM | Buy | PONTEM CORPORATION | $1,072,954 | +5.0% | 106,128 | +3.2% | 0.01% | 0.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,126,188 | +100.7% | 152,600 | +5.0% | 0.01% | +80.0% |
| INVA | Sell | INNOVIVA INC | $1,119,201 | -34.4% | 84,468 | -42.6% | 0.01% | -35.7% |
| RY | New | ROYAL BK CDA SUSTAINABL | $1,090,632 | – | 11,600 | +100.0% | 0.01% | – |
| ASH | Buy | ASHLAND INC | $1,054,225 | +15.7% | 9,804 | +2.1% | 0.01% | +12.5% |
| INMD | New | INMODE LTD | $1,112,983 | – | 31,176 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $1,054,392 | – | 15,937 | +100.0% | 0.01% | – |
| Buy | GOGREEN INVESTMENTS CORP | $1,079,748 | +26.7% | 104,022 | +23.8% | 0.01% | +28.6% | |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $1,077,560 | – | 22,000 | +100.0% | 0.01% | – |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $1,091,154 | -93.3% | 27,238 | -93.4% | 0.01% | -93.4% |
| VLAT | VALOR LATITUDE ACQUISITN COR | $1,063,956 | +2.0% | 105,761 | 0.0% | 0.01% | 0.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,038,600 | -80.7% | 4,413 | -79.9% | 0.01% | -80.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,063,780 | -88.3% | 5,044 | -88.5% | 0.01% | -88.2% |
| XM | Buy | QUALTRICS INTL INC | $1,061,490 | +24.9% | 102,263 | +22.4% | 0.01% | +28.6% |
| Buy | DOLE PLC | $1,028,690 | +70.3% | 106,600 | +28.9% | 0.01% | +80.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,026,355 | -71.9% | 4,036 | -75.4% | 0.01% | -71.0% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INC | $1,023,613 | +221.9% | 151,422 | +283.3% | 0.01% | +200.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,042,560 | -44.8% | 19,919 | -51.3% | 0.01% | -43.8% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $1,112,482 | +1178.7% | 147,740 | +947.8% | 0.01% | +800.0% |
| LDHA | LDH GROWTH CORP I | $1,030,181 | +1.7% | 102,302 | 0.0% | 0.01% | +12.5% | |
| Buy | EXCELFIN ACQUISITION CORP | $1,037,459 | +416.1% | 101,612 | +408.1% | 0.01% | +350.0% | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,072,786 | +223.1% | 68,200 | +217.2% | 0.01% | +200.0% |
| Buy | PHILLIPS EDISON & CO INC | $1,082,560 | +15.5% | 34,000 | +1.8% | 0.01% | +12.5% | |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,112,760 | +208.2% | 28,100 | +157.8% | 0.01% | +200.0% |
| FTI | Sell | TECHNIPFMC PLC | $1,115,385 | +0.8% | 91,500 | -30.0% | 0.01% | 0.0% |
| EVRG | Buy | EVERGY INC | $1,025,885 | +194.8% | 16,302 | +178.4% | 0.01% | +200.0% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $1,037,470 | -15.4% | 176,741 | -12.5% | 0.01% | -10.0% |
| KTB | Buy | KONTOOR BRANDS INC | $1,075,731 | +36.2% | 26,900 | +14.5% | 0.01% | +28.6% |
| Sell | TPG INC | $1,082,587 | -31.3% | 38,900 | -31.3% | 0.01% | -30.8% | |
| DNAB | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $1,031,371 | +2.4% | 102,522 | -0.2% | 0.01% | +12.5% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,137,914 | -38.3% | 29,472 | -15.0% | 0.01% | -40.0% |
| CUK | Sell | CARNIVAL PLCadr | $1,078,500 | -69.5% | 150,000 | -73.8% | 0.01% | -70.0% |
| MSDA | MSD ACQUISITION CORP | $1,068,309 | +1.8% | 105,878 | 0.0% | 0.01% | 0.0% | |
| LNDC | New | LIFECORE BIOMEDICAL INC | $1,082,905 | – | 167,115 | +100.0% | 0.01% | – |
| CASY | New | CASEYS GEN STORES INC | $1,042,554 | – | 4,647 | +100.0% | 0.01% | – |
| Buy | ENVIVA INC | $1,100,663 | +44.4% | 20,779 | +63.6% | 0.01% | +50.0% | |
| OVV | Sell | OVINTIV INC | $1,133,926 | -85.7% | 22,361 | -87.0% | 0.01% | -86.4% |
| Buy | MACONDRAY CAP ACQUISITN CORP | $1,114,664 | +123.8% | 109,388 | +120.0% | 0.01% | +125.0% | |
| LII | Sell | LENNOX INTL INC | $1,028,689 | -92.8% | 4,300 | -93.3% | 0.01% | -92.5% |
| LBRT | Sell | LIBERTY ENERGY INC | $1,133,508 | -37.1% | 70,800 | -50.2% | 0.01% | -40.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,052,391 | +9.2% | 33,188 | +0.9% | 0.01% | +12.5% |
| OSH | Sell | OAK STR HEALTH INC | $1,106,130 | -54.3% | 51,424 | -48.0% | 0.01% | -55.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,134,276 | -62.5% | 11,078 | -67.2% | 0.01% | -64.0% |
| LFST | Sell | LIFESTANCE HEALTH GROUP INC | $1,112,063 | -44.3% | 225,114 | -25.4% | 0.01% | -47.1% |
| CLFD | Sell | CLEARFIELD INC | $1,101,438 | -35.4% | 11,700 | -28.2% | 0.01% | -35.7% |
| LQDA | Buy | LIQUIDIA CORPORATION | $1,114,750 | +103.1% | 175,000 | +73.6% | 0.01% | +80.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,107,593 | +63.1% | 79,227 | +57.5% | 0.01% | +50.0% |
| NIU | Buy | NIU TECHNOLOGIESads | $1,137,420 | +37.7% | 217,480 | +8.0% | 0.01% | +28.6% |
| CPRT | Buy | COPART INC | $1,070,994 | +119.5% | 17,589 | +283.7% | 0.01% | +125.0% |
| CUZ | Buy | COUSINS PPTYS INC | $1,139,593 | +45.0% | 45,061 | +33.8% | 0.01% | +28.6% |
| EOG | Sell | EOG RES INC | $1,113,872 | -67.8% | 8,600 | -72.3% | 0.01% | -69.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,138,560 | -36.4% | 2,400 | -41.3% | 0.01% | -40.0% |
| MSCI | Buy | MSCI INC | $1,134,085 | +134.8% | 2,438 | +112.6% | 0.01% | +125.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,085,760 | -47.5% | 18,000 | -55.1% | 0.01% | -47.1% |
| NRG | Sell | NRG ENERGY INC | $1,080,353 | -60.5% | 33,952 | -52.5% | 0.01% | -60.9% |
| ABGI | Sell | ABG ACQUISITION CORP I | $1,109,900 | -10.6% | 110,000 | -12.0% | 0.01% | -10.0% |
| AFTERNEXT HEALTHTECH ACQUISI | $1,122,531 | +2.4% | 112,029 | 0.0% | 0.01% | 0.0% | ||
| VERV | Buy | VERVE THERAPEUTICS INC | $999,234 | +26.5% | 51,640 | +124.4% | 0.01% | +14.3% |
| GES | Buy | GUESS INC | $933,119 | +135.0% | 45,100 | +66.8% | 0.01% | +166.7% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,008,768 | -78.2% | 19,200 | -82.4% | 0.01% | -79.5% |
| BYND | Sell | BEYOND MEAT INC | $913,427 | -82.5% | 74,202 | -79.9% | 0.01% | -81.8% |
| YY | New | JOYY INC | $1,004,562 | – | 31,800 | +100.0% | 0.01% | – |
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $958,995 | +1.8% | 94,950 | +0.1% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $920,700 | -68.7% | 7,654 | -72.8% | 0.01% | -68.0% |
| Sell | KENSINGTON CAPITAL ACQUISITI | $1,019,500 | -27.8% | 100,000 | -29.5% | 0.01% | -33.3% | |
| NATI | Sell | NATIONAL INSTRS CORP | $929,880 | -22.8% | 25,200 | -21.0% | 0.01% | -20.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $979,116 | +28.5% | 117,400 | +17.4% | 0.01% | +33.3% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $984,174 | +114.0% | 36,600 | +84.8% | 0.01% | +100.0% |
| SSB | Buy | SOUTHSTATE CORPORATION | $951,293 | +330.4% | 12,458 | +344.9% | 0.01% | +300.0% |
| PDOT | Sell | PERIDOT ACQUISITION CORP II | $975,638 | -24.7% | 96,550 | -26.1% | 0.01% | -27.3% |
| DAC | New | DANAOS CORPORATION | $953,146 | – | 18,100 | +100.0% | 0.01% | – |
| FLS | Sell | FLOWSERVE CORP | $960,284 | +25.5% | 31,300 | -0.6% | 0.01% | +33.3% |
| Sell | FLUENCE ENERGY INC | $960,400 | -26.6% | 56,000 | -37.6% | 0.01% | -27.3% | |
| MKC | Sell | MCCORMICK & CO INC | $999,902 | +11.3% | 12,063 | -4.3% | 0.01% | 0.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $939,760 | – | 20,645 | +100.0% | 0.01% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $933,660 | -13.0% | 27,300 | +13.3% | 0.01% | -11.1% |
| RC | New | READY CAPITAL CORP | $949,128 | – | 85,200 | +100.0% | 0.01% | – |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $1,013,324 | +88.0% | 33,800 | +63.1% | 0.01% | +60.0% |
| EIX | Sell | EDISON INTL | $987,573 | -48.8% | 15,523 | -54.4% | 0.01% | -50.0% |
| CTO | New | CTO RLTY GROWTH INC NEW | $957,506 | – | 52,380 | +100.0% | 0.01% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $998,540 | -14.9% | 51,024 | -30.6% | 0.01% | -20.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $1,018,731 | +200.5% | 97,300 | +156.7% | 0.01% | +166.7% |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INCcall | $907,500 | +11.8% | 50,000 | -47.5% | 0.01% | +14.3% |
| NINE | Buy | NINE ENERGY SERVICE INC | $935,877 | +693.1% | 64,410 | +45.4% | 0.01% | +700.0% |
| APP | Sell | APPLOVIN CORP | $925,787 | -55.6% | 87,919 | -17.8% | 0.01% | -52.9% |
| New | WARNER BROS DISCOVERY INC | $945,573 | – | 99,744 | +100.0% | 0.01% | – | |
| Buy | INDUSTRIAL TECH ACQSTNS II I | $992,509 | +205.4% | 97,496 | +200.0% | 0.01% | +166.7% | |
| INDB | Sell | INDEPENDENT BK CORP MASS | $914,124 | -36.8% | 10,827 | -44.3% | 0.01% | -33.3% |
| TWLV | Sell | TWELVE SEAS INVESTMENT CO II | $1,005,000 | -9.0% | 100,000 | -10.9% | 0.01% | -11.1% |
| SLB | Buy | SCHLUMBERGER LTD | $935,550 | +213.9% | 17,500 | +110.8% | 0.01% | +300.0% |
| TDW | Sell | TIDEWATER INC NEW | $917,565 | +40.5% | 24,900 | -17.3% | 0.01% | +60.0% |
| FCAX | Sell | FORTRESS CAPITAL ACQUISITION | $1,019,009 | -29.7% | 100,892 | -30.7% | 0.01% | -33.3% |
| IAC | Sell | IAC INC | $969,785 | -54.4% | 21,842 | -43.1% | 0.01% | -55.6% |
| HAL | Sell | HALLIBURTON CO | $950,578 | -74.9% | 24,157 | -84.3% | 0.01% | -75.0% |
| Buy | GINKGO BIOWORKS HOLDINGS INC | $937,612 | -43.6% | 554,800 | +4.2% | 0.01% | -42.9% | |
| VRDN | Sell | VIRIDIAN THERAPEUTICS INC | $917,194 | -2.9% | 31,400 | -40.3% | 0.01% | 0.0% |
| ORION BIOTECH OPPORTUNTES CO | $978,428 | +2.0% | 97,356 | 0.0% | 0.01% | 0.0% | ||
| AMEH | Buy | APOLLO MED HLDGS INC | $949,277 | -6.5% | 32,081 | +23.3% | 0.01% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $942,130 | +54.7% | 7,000 | +40.0% | 0.01% | +60.0% |
| HUBB | Sell | HUBBELL INC | $940,363 | -90.1% | 4,007 | -90.6% | 0.01% | -90.0% |
| MTDR | Sell | MATADOR RES CO | $944,861 | -36.9% | 16,507 | -46.1% | 0.01% | -38.5% |
| NTST | Buy | NETSTREIT CORP | $1,011,816 | +185.8% | 55,200 | +177.4% | 0.01% | +166.7% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $908,367 | +18.7% | 73,851 | -14.2% | 0.01% | +33.3% |
| PCSB | Sell | PCSB FINL CORP | $958,321 | -12.8% | 50,332 | -17.9% | 0.01% | -11.1% |
| LZB | Buy | LA Z BOY INC | $921,928 | +19.7% | 40,400 | +18.5% | 0.01% | +33.3% |
| PACW | Sell | PACWEST BANCORP DEL | $925,596 | -80.5% | 40,331 | -80.8% | 0.01% | -80.0% |
| LGIH | Sell | LGI HOMES INC | $926,000 | +1.6% | 10,000 | -10.7% | 0.01% | 0.0% |
| CLAA | Sell | COLONNADE ACQUISITION CORP I | $996,930 | -7.3% | 99,000 | -8.7% | 0.01% | -11.1% |
| KNSL | New | KINSALE CAP GROUP INC | $986,976 | – | 3,774 | +100.0% | 0.01% | – |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $995,995 | -0.1% | 100,100 | 0.0% | 0.01% | 0.0% | |
| EVRI | Buy | EVERI HLDGS INC | $905,485 | +106.3% | 63,100 | +133.2% | 0.01% | +100.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $982,645 | -60.4% | 29,500 | -64.9% | 0.01% | -61.9% |
| Sell | CONSILIUM ACQUISITN CORP I Lunit 01/12/2027 | $963,450 | -5.6% | 90,000 | -11.8% | 0.01% | -11.1% | |
| TETC | TECH AND ENERGY TRANSITION | $1,002,769 | +1.9% | 99,977 | 0.0% | 0.01% | 0.0% | |
| Sell | CCC INTELLIGENT SOLUTIONS HL | $966,274 | -27.6% | 111,066 | -24.2% | 0.01% | -27.3% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $937,490 | -27.8% | 24,100 | -24.5% | 0.01% | -27.3% |
| TIOA | Sell | TIO TECH A | $907,200 | -20.4% | 90,000 | -21.7% | 0.01% | -20.0% |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,008,383 | -7.2% | 43,900 | +7.4% | 0.01% | -11.1% |
| CHX | Sell | CHAMPIONX CORPORATION | $947,973 | +3.8% | 32,700 | -29.9% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORP | $917,400 | +28.5% | 12,000 | +18.9% | 0.01% | +33.3% |
| Buy | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $977,823 | +97.5% | 95,119 | +93.7% | 0.01% | +100.0% | |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $971,140 | +3.8% | 49,802 | +11.8% | 0.01% | 0.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $797,844 | +8.0% | 20,400 | +31.4% | 0.01% | +16.7% |
| GENESIS GRWT TECH ACQUSTN CO | $809,748 | +2.4% | 78,161 | 0.0% | 0.01% | 0.0% | ||
| HP | Sell | HELMERICH & PAYNE INC | $817,905 | -63.3% | 16,500 | -72.6% | 0.01% | -63.2% |
| GRCL | Buy | GRACELL BIOTECHNOLOGIES INCsponsored ads | $862,134 | -0.9% | 374,841 | +38.7% | 0.01% | 0.0% |
| GBDC | New | GOLUB CAP BDC INC | $834,344 | – | 63,400 | +100.0% | 0.01% | – |
| Sell | GLOBAL STAR ACQUISITION INCunit 07/15/2028 | $791,988 | -7.3% | 74,400 | -12.9% | 0.01% | 0.0% | |
| Sell | GESHER I ACQUISITION CORPclass a ord | $805,265 | -17.0% | 79,025 | -18.5% | 0.01% | -12.5% | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $877,592 | – | 134,600 | +100.0% | 0.01% | – |
| Sell | INFINITE ACQUISITION CORP | $881,500 | -11.8% | 86,000 | -14.0% | 0.01% | -12.5% | |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $817,925 | – | 55,340 | +100.0% | 0.01% | – |
| IBRX | New | IMMUNITYBIO INC | $786,879 | – | 155,203 | +100.0% | 0.01% | – |
| ALLO | Sell | ALLOGENE THERAPEUTICS INC | $783,105 | -72.5% | 124,500 | -52.8% | 0.01% | -70.8% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $831,070 | -54.9% | 8,200 | -60.6% | 0.01% | -53.3% |
| FRG | Buy | FRANCHISE GROUP INC | $838,464 | +25.1% | 35,200 | +27.5% | 0.01% | +16.7% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $790,858 | +9.2% | 11,358 | +10.3% | 0.01% | +16.7% |
| FXI | Sell | ISHARES TRcall | $850,350 | +131.1% | 1,605,000 | -8.3% | 0.01% | +133.3% |
| FRSG | Sell | FIRST RESERVE SUSTAINABLE GW | $859,275 | -8.4% | 85,500 | -10.5% | 0.01% | -12.5% |
| Buy | JUNIPER II CORP | $802,922 | +63.9% | 78,950 | +60.9% | 0.01% | +75.0% | |
| LEGA | Sell | LEAD EDGE GROWTH OPRTUNTS LT | $894,639 | -10.6% | 88,842 | -12.0% | 0.01% | -12.5% |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $892,212 | -8.1% | 89,400 | -9.8% | 0.01% | -12.5% |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $790,427 | -26.7% | 79,400 | -28.0% | 0.01% | -22.2% |
| EXR | New | EXTRA SPACE STORAGE INC | $826,857 | – | 5,618 | +100.0% | 0.01% | – |
| ETSY | Sell | ETSY INC | $875,831 | -62.5% | 7,312 | -68.7% | 0.01% | -65.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $825,387 | – | 31,241 | +100.0% | 0.01% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $876,348 | -54.6% | 19,800 | -60.4% | 0.01% | -56.2% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $843,855 | +11.3% | 83,550 | +9.4% | 0.01% | +16.7% |
| ALTR | Sell | ALTAIR ENGR INC | $816,096 | -48.8% | 17,948 | -50.2% | 0.01% | -46.2% |
| BLUA | Sell | BLUERIVER ACQUISITION CORP | $824,353 | -11.0% | 81,700 | -12.5% | 0.01% | -12.5% |
| New | BLEUACACIA LTD | $855,100 | – | 85,000 | +100.0% | 0.01% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $837,872 | +80.6% | 29,327 | +94.2% | 0.01% | +75.0% |
| LOW | Sell | LOWES COS INC | $876,656 | -61.4% | 4,400 | -63.6% | 0.01% | -63.2% |
| Buy | EQRX INC | $840,939 | +4.1% | 341,845 | +109.6% | 0.01% | 0.0% | |
| DBI | Buy | DESIGNER BRANDS INCcl a | $868,464 | +27.3% | 88,800 | +99.6% | 0.01% | +16.7% |
| MIDD | Sell | MIDDLEBY CORP | $830,180 | -77.1% | 6,200 | -78.1% | 0.01% | -76.7% |
| UHAL | New | U HAUL HOLDING COMPANY | $794,508 | – | 13,200 | +100.0% | 0.01% | – |
| MACA | MORINGA ACQUISITION CORP | $857,732 | +1.4% | 85,177 | 0.0% | 0.01% | 0.0% | |
| MC | Sell | MOELIS & COcl a | $859,488 | -26.2% | 22,400 | -34.9% | 0.01% | -30.0% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $872,100 | +6.0% | 22,500 | -10.7% | 0.01% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $786,310 | +114.8% | 47,800 | +91.8% | 0.01% | +133.3% |
| COO | Sell | COOPER COS INC | $827,668 | -91.5% | 2,503 | -93.2% | 0.01% | -91.4% |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $803,061 | +1.9% | 79,511 | 0.0% | 0.01% | 0.0% | |
| XFOR | New | X4 PHARMACEUTICALS INC | $889,033 | – | 895,300 | +100.0% | 0.01% | – |
| LPRO | Sell | OPEN LENDING CORP | $805,059 | -34.8% | 119,268 | -22.4% | 0.01% | -30.0% |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $857,844 | – | 42,300 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $845,424 | – | 14,400 | +100.0% | 0.01% | – |
| SLAM | Sell | SLAM CORP | $808,800 | -18.4% | 80,000 | -20.0% | 0.01% | -12.5% |
| PTC | New | PTC INC | $832,477 | – | 6,935 | +100.0% | 0.01% | – |
| WOR | Sell | WORTHINGTON INDS INC | $874,995 | -50.4% | 17,602 | -61.9% | 0.01% | -53.3% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $867,347 | -82.1% | 48,700 | -84.7% | 0.01% | -82.9% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $816,979 | -45.1% | 36,603 | -37.6% | 0.01% | -41.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $888,054 | -93.5% | 15,209 | -95.2% | 0.01% | -93.9% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $882,705 | +215.3% | 62,382 | +159.8% | 0.01% | +250.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $786,254 | +21.9% | 10,340 | +3.4% | 0.01% | +40.0% |
| WGO | Buy | WINNEBAGO INDS INC | $885,360 | +136.1% | 16,800 | +138.3% | 0.01% | +133.3% |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $885,233 | -24.6% | 90,100 | -24.9% | 0.01% | -30.0% |
| TZPS | Sell | TZP STRATEGIES ACQUISTN CORP | $783,488 | -8.8% | 77,527 | -10.2% | 0.01% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP | $849,232 | +118.3% | 17,939 | +108.5% | 0.01% | +133.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $840,510 | +13.6% | 28,300 | +3.0% | 0.01% | +16.7% |
| Sell | WARBY PARKER INC | $874,152 | +0.2% | 64,800 | -0.9% | 0.01% | 0.0% | |
| ICL | Buy | ICL GROUP LTD | $885,972 | +228.1% | 121,200 | +267.3% | 0.01% | +250.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $810,670 | -73.2% | 13,801 | -73.1% | 0.01% | -72.0% |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $848,044 | -85.3% | 16,400 | -80.6% | 0.01% | -85.4% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $869,062 | +105.9% | 76,100 | +69.9% | 0.01% | +75.0% |
| AROC | Buy | ARCHROCK INC | $845,018 | +47.7% | 94,100 | +5.7% | 0.01% | +40.0% |
| WDFC | Buy | WD 40 CO | $857,315 | +74.3% | 5,318 | +89.9% | 0.01% | +75.0% |
| VST | Sell | VISTRA CORP | $807,360 | -20.6% | 34,800 | -28.1% | 0.01% | -22.2% |
| TSLA | TESLA INCcall | $811,750 | -48.2% | 50,000 | 0.0% | 0.01% | -46.2% | |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $871,046 | +3.7% | 27,400 | -6.5% | 0.01% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $893,620 | -97.3% | 6,383 | -97.4% | 0.01% | -97.5% |
| SITM | Sell | SITIME CORP | $895,374 | -65.7% | 8,811 | -73.5% | 0.01% | -68.2% |
| New | SITIO ROYALTIES CORP | $864,404 | – | 29,962 | +100.0% | 0.01% | – | |
| TFSL | Buy | TFS FINL CORP | $895,250 | +77.6% | 62,127 | +60.1% | 0.01% | +75.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $830,970 | +36.2% | 63,000 | +18.6% | 0.01% | +40.0% |
| Buy | ESGEN ACQUISITION CORP | $888,413 | +237.8% | 85,920 | +231.5% | 0.01% | +250.0% | |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $744,255 | – | 9,041 | +100.0% | 0.01% | – |
| PSX | Sell | PHILLIPS 66 | $770,192 | -61.5% | 7,400 | -70.2% | 0.01% | -64.7% |
| LIVN | New | LIVANOVA PLC | $779,837 | – | 14,041 | +100.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COS INC | $674,682 | +124.9% | 24,070 | +93.4% | 0.01% | +100.0% |
| Buy | BLOCKCHAIN COINVSTRS ACQ CRPclass a ord | $670,927 | +81.8% | 65,297 | +78.5% | 0.01% | +100.0% | |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $723,450 | – | 79,500 | +100.0% | 0.01% | – |
| PD | Buy | PAGERDUTY INC | $749,974 | +96.3% | 28,237 | +71.1% | 0.01% | +100.0% |
| CHAA | Sell | CATCHA INVESTMENT CORP | $772,692 | -18.7% | 76,580 | -20.2% | 0.01% | -25.0% |
| VSAT | New | VIASAT INC | $666,454 | – | 21,057 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INC | $774,753 | – | 55,300 | +100.0% | 0.01% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $764,507 | -71.5% | 39,489 | -64.1% | 0.01% | -72.7% |
| Buy | RCF ACQUISITION CORP | $732,656 | +141.8% | 71,409 | +138.0% | 0.01% | +100.0% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $778,320 | -28.9% | 9,000 | -29.1% | 0.01% | -33.3% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $688,896 | -17.6% | 13,800 | -32.7% | 0.01% | -14.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $728,773 | -77.8% | 4,404 | -80.0% | 0.01% | -78.6% |
| New | LEONARDO DRS INC | $718,236 | – | 56,200 | +100.0% | 0.01% | – | |
| CCV | CHURCHILL CAPITAL CORP V | $775,946 | +0.4% | 78,063 | 0.0% | 0.01% | 0.0% | |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $764,610 | +614.6% | 231,000 | +531.3% | 0.01% | +500.0% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $707,190 | -63.2% | 26,992 | -72.4% | 0.01% | -62.5% |
| SEE | Sell | SEALED AIR CORP NEW | $703,308 | -90.5% | 14,100 | -91.5% | 0.01% | -90.3% |
| CIM | Buy | CHIMERA INVT CORP | $738,100 | +55.7% | 134,200 | +47.6% | 0.01% | +50.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $712,172 | -35.4% | 71,075 | -40.9% | 0.01% | -33.3% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $680,442 | -82.4% | 71,400 | -72.8% | 0.01% | -81.2% |
| YETI | Sell | YETI HLDGS INC | $689,877 | -61.1% | 16,700 | -73.1% | 0.01% | -60.0% |
| Sell | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $738,150 | -10.3% | 70,000 | -16.3% | 0.01% | -14.3% | |
| Buy | SCHULTZE SPL PURP ACQ CORP I | $664,661 | +50.4% | 65,808 | +47.8% | 0.01% | +50.0% | |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $701,460 | – | 27,000 | +100.0% | 0.01% | – |
| MRUS | Sell | MERUS N V | $701,719 | -73.1% | 45,360 | -65.2% | 0.01% | -72.7% |
| SBR | Sell | SABINE RTY TRunit ben int | $734,870 | -7.8% | 8,600 | -23.2% | 0.01% | -14.3% |
| TRIP | Sell | TRIPADVISOR INC | $748,615 | -86.5% | 41,636 | -83.4% | 0.01% | -87.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $750,090 | +136.6% | 248,500 | +130.1% | 0.01% | +100.0% |
| PFDR | Buy | PATHFINDER ACQUISITION CORPcl a | $752,702 | +6.3% | 74,747 | +4.8% | 0.01% | 0.0% |
| TLGA | Sell | TLG ACQUISITION ONE CORP | $765,536 | -49.5% | 75,200 | -51.0% | 0.01% | -53.8% |
| NVCR | New | NOVOCURE LTDput | $780,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | EXPRO GROUP HOLDINGS NV | $705,257 | – | 38,900 | +100.0% | 0.01% | – | |
| OLED | New | UNIVERSAL DISPLAY CORP | $767,624 | – | 7,105 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $774,396 | -80.4% | 20,541 | -83.1% | 0.01% | -81.8% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $719,568 | – | 236,700 | +100.0% | 0.01% | – |
| ZUO | Sell | ZUORA INC | $731,788 | -39.5% | 115,061 | -29.8% | 0.01% | -40.0% |
| NTAP | Sell | NETAPP INC | $716,335 | -86.5% | 11,927 | -86.1% | 0.01% | -86.4% |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $695,880 | +1.9% | 68,899 | 0.0% | 0.01% | 0.0% | |
| Buy | R1 RCM INC | $675,615 | +149.3% | 61,700 | +322.6% | 0.01% | +200.0% | |
| ACQR | Sell | INDEPENDENCE HOLDINGS CORP | $743,229 | -24.1% | 73,733 | -25.2% | 0.01% | -25.0% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $776,048 | +44.0% | 106,600 | +60.1% | 0.01% | +20.0% |
| ROKU | Sell | ROKU INC | $687,342 | -88.4% | 16,888 | -83.9% | 0.01% | -87.8% |
| NVRO | New | NEVRO CORP | $689,476 | – | 17,411 | +100.0% | 0.01% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $754,420 | +38.2% | 134,000 | +19.6% | 0.01% | +20.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $673,200 | – | 30,000 | +100.0% | 0.01% | – |
| RBLX | Sell | ROBLOX CORPcl a | $743,347 | -52.8% | 26,119 | -40.5% | 0.01% | -53.8% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $701,688 | -53.3% | 17,300 | -61.9% | 0.01% | -53.8% |
| JETS | New | ETF SER SOLUTIONSput | $740,000 | – | 800,000 | +100.0% | 0.01% | – |
| RCII | Buy | RENT A CTR INC NEW | $701,305 | +36.7% | 31,100 | +6.1% | 0.01% | +50.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $711,594 | +2.7% | 7,800 | -10.9% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $746,223 | -98.5% | 4,620 | -98.3% | 0.01% | -98.6% |
| RUN | Buy | SUNRUN INC | $691,776 | -1.3% | 28,800 | +13.4% | 0.01% | 0.0% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $703,759 | -70.0% | 49,456 | -74.0% | 0.01% | -70.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE I | $732,840 | +19.7% | 62,000 | -4.6% | 0.01% | +20.0% |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $722,288 | +254.1% | 4,934 | +228.9% | 0.01% | +200.0% |
| TH | Sell | TARGET HOSPITALITY CORP | $753,972 | -30.6% | 49,800 | -42.1% | 0.01% | -33.3% |
| GVA | Sell | GRANITE CONSTR INC | $778,554 | -46.6% | 22,200 | -61.4% | 0.01% | -50.0% |
| VLY | Sell | VALLEY NATL BANCORP | $709,895 | -78.1% | 62,767 | -79.0% | 0.01% | -77.8% |
| BHC | Buy | BAUSCH HEALTH COS INC | $746,818 | +74581.8% | 118,920 | +118820.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $665,496 | – | 23,700 | +100.0% | 0.01% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $773,952 | +89.2% | 46,400 | +87.1% | 0.01% | +100.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $753,707 | +93.8% | 71,850 | +156.8% | 0.01% | +100.0% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $762,952 | – | 121,683 | +100.0% | 0.01% | – |
| New | BEARD ENERGY TRANSITION ACQ | $761,193 | – | 74,700 | +100.0% | 0.01% | – | |
| QRVO | Sell | QORVO INC | $766,271 | -88.3% | 8,454 | -89.8% | 0.01% | -89.1% |
| DTM | Sell | DT MIDSTREAM INC | $760,985 | -26.8% | 13,771 | -31.3% | 0.01% | -33.3% |
| KWR | Sell | QUAKER HOUGHTON | $700,980 | -19.1% | 4,200 | -30.0% | 0.01% | -14.3% |
| FFBC | New | FIRST FINL BANCORP OH | $703,809 | – | 29,047 | +100.0% | 0.01% | – |
| BIOT | Buy | BIOTECH ACQUISITION COMPANY | $757,493 | +3.9% | 75,000 | +2.1% | 0.01% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD | $722,443 | -74.7% | 31,700 | -72.3% | 0.01% | -75.0% |
| WFRD | New | WEATHERFORD INTL PLC | $697,400 | – | 13,696 | +100.0% | 0.01% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $774,406 | +101.1% | 10,655 | +84.8% | 0.01% | +100.0% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $749,000 | – | 50,000 | +100.0% | 0.01% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $761,946 | +108.8% | 8,700 | +60.1% | 0.01% | +100.0% |
| PGNY | Sell | PROGYNY INC | $756,758 | -63.5% | 24,294 | -56.7% | 0.01% | -64.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $712,125 | -98.4% | 7,500 | -98.5% | 0.01% | -98.4% |
| BIG | Sell | BIG LOTS INC | $665,910 | -35.5% | 45,300 | -31.5% | 0.01% | -33.3% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $725,592 | -71.7% | 19,600 | -73.1% | 0.01% | -71.4% |
| FCN | New | FTI CONSULTING INC | $746,360 | – | 4,700 | +100.0% | 0.01% | – |
| FMC | Sell | FMC CORP | $719,847 | -98.0% | 5,768 | -98.3% | 0.01% | -98.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $745,290 | +219.9% | 63,000 | +60.1% | 0.01% | +200.0% |
| KT | New | KT CORPsponsored adr | $662,850 | – | 49,100 | +100.0% | 0.01% | – |
| VGR | Buy | VECTOR GROUP LTD | $730,576 | +67.6% | 61,600 | +24.4% | 0.01% | +50.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $769,167 | -69.8% | 10,102 | -73.4% | 0.01% | -71.4% |
| VMW | New | VMWARE INC | $662,413 | – | 5,396 | +100.0% | 0.01% | – |
| POW | Buy | POWERED BRANDScl a | $643,865 | +5.4% | 63,749 | +4.1% | 0.01% | 0.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $579,215 | -56.4% | 24,700 | -63.1% | 0.01% | -54.5% |
| DX | New | DYNEX CAP INC | $595,296 | – | 46,800 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INCput | $562,500 | – | 300,000 | +100.0% | 0.01% | – |
| Buy | EG ACQUISITION CORP | $608,509 | +127.1% | 61,034 | +122.6% | 0.01% | +150.0% | |
| SI | New | SILVERGATE CAP CORPput | $593,500 | – | 110,000 | +100.0% | 0.01% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $644,285 | -96.2% | 10,230 | -96.9% | 0.01% | -96.5% |
| AMCX | New | AMC NETWORKS INCcl a | $546,867 | – | 34,899 | +100.0% | 0.01% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $547,800 | -96.6% | 1,200 | -96.5% | 0.01% | -96.3% |
| ATUS | Buy | ALTICE USA INCcl a | $620,080 | +884.3% | 134,800 | +1150.8% | 0.01% | +400.0% |
| EBC | Sell | EASTERN BANKSHARES INC | $567,870 | -56.1% | 32,920 | -50.0% | 0.01% | -54.5% |
| NEE | Sell | NEXTERA ENERGY INC | $651,578 | -98.3% | 7,794 | -98.4% | 0.01% | -98.4% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $639,360 | – | 14,800 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $598,103 | -48.8% | 12,100 | -60.7% | 0.01% | -50.0% |
| New | PERION NETWORK LTD | $589,490 | – | 23,300 | +100.0% | 0.01% | – | |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $605,250 | +12.9% | 161,400 | -0.6% | 0.01% | +25.0% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $562,650 | – | 18,256 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $557,550 | – | 31,500 | +100.0% | 0.01% | – |
| EDIT | Sell | EDITAS MEDICINE INC | $654,606 | -74.9% | 73,800 | -65.4% | 0.01% | -77.3% |
| PNR | Sell | PENTAIR PLC | $611,278 | -68.7% | 13,590 | -71.7% | 0.01% | -68.8% |
| OI | Buy | O-I GLASS INC | $601,491 | +89.1% | 36,300 | +47.6% | 0.01% | +66.7% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $637,685 | +128.6% | 78,052 | +85.0% | 0.01% | +150.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $551,936 | -57.6% | 4,900 | -58.8% | 0.01% | -54.5% |
| OCFC | New | OCEANFIRST FINL CORP | $592,875 | – | 27,900 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $607,034 | – | 51,400 | +100.0% | 0.01% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $586,844 | -77.7% | 9,148 | -80.5% | 0.01% | -77.3% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $574,240 | +120.0% | 37,000 | +105.6% | 0.01% | +150.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $648,432 | +21.0% | 63,200 | +55.1% | 0.01% | +25.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $635,836 | – | 14,266 | +100.0% | 0.01% | – |
| DAVA | New | ENDAVA PLCads | $577,652 | – | 7,551 | +100.0% | 0.01% | – |
| OGN | Buy | ORGANON & CO | $601,473 | +189.2% | 21,535 | +142.0% | 0.01% | +150.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $595,464 | -86.6% | 2,400 | -88.4% | 0.01% | -86.5% |
| SWIM | Buy | LATHAM GROUP INC | $576,058 | -2.2% | 178,900 | +9.0% | 0.01% | 0.0% |
| HELE | New | HELEN OF TROY LTD | $610,005 | – | 5,500 | +100.0% | 0.01% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $655,573 | – | 28,100 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $599,251 | – | 9,440 | +100.0% | 0.01% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $592,034 | +87.9% | 18,759 | +83.9% | 0.01% | +66.7% |
| SR | Buy | SPIRE INC | $605,968 | +42.9% | 8,800 | +29.2% | 0.01% | +25.0% |
| Buy | A K A BRANDS HLDG CORP | $639,288 | -1.0% | 503,376 | +12.9% | 0.01% | 0.0% | |
| STLD | Buy | STEEL DYNAMICS INC | $547,413 | +120.7% | 5,603 | +60.1% | 0.01% | +150.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $571,563 | +127.7% | 55,384 | +124.0% | 0.01% | +150.0% |
| TBSA | TB SA ACQUISITION CORP | $602,784 | +1.8% | 59,800 | 0.0% | 0.01% | 0.0% | |
| KRC | Sell | KILROY RLTY CORP | $617,830 | -42.7% | 15,977 | -37.6% | 0.01% | -44.4% |
| PMT | Buy | PENNYMAC MTG INVT TR | $639,324 | +13.0% | 51,600 | +7.5% | 0.01% | 0.0% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $624,250 | +39.0% | 12,500 | +20.2% | 0.01% | +25.0% |
| STAG | Buy | STAG INDL INC | $634,924 | +16.7% | 19,651 | +2.8% | 0.01% | 0.0% |
| Buy | TALON 1 ACQUISITION CORPclass a ord | $568,152 | +61.9% | 54,788 | +58.9% | 0.01% | +66.7% | |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $625,152 | -42.2% | 88,800 | -29.3% | 0.01% | -44.4% |
| TGLS | Buy | TECNOGLASS INC | $643,093 | +105.5% | 20,900 | +40.3% | 0.01% | +66.7% |
| BRKR | New | BRUKER CORP | $556,507 | – | 8,142 | +100.0% | 0.01% | – |
| PLL | Sell | PIEDMONT LITHIUM INC | $644,981 | -24.7% | 14,652 | -8.4% | 0.01% | -28.6% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $613,473 | – | 66,900 | +100.0% | 0.01% | – |
| Buy | PLANET LABS PBC | $617,700 | +155.2% | 142,000 | +219.1% | 0.01% | +150.0% | |
| Sell | PORTILLOS INC | $639,744 | -33.3% | 39,200 | -19.5% | 0.01% | -37.5% | |
| Sell | BLACKSTONE SECD LENDING FD | $625,800 | -59.9% | 28,000 | -59.2% | 0.01% | -61.5% | |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $611,040 | – | 80,400 | +100.0% | 0.01% | – |
| Buy | BLACK MOUNTAIN ACQ CORP | $611,602 | +208.9% | 59,961 | +204.2% | 0.01% | +150.0% | |
| New | PROFRAC HLDG CORP | $645,120 | – | 25,600 | +100.0% | 0.01% | – | |
| AFRM | Buy | AFFIRM HLDGS INC | $645,221 | +65.9% | 66,724 | +222.3% | 0.01% | +66.7% |
| IMTX | Buy | IMMATICS N.V | $646,029 | +17.7% | 74,171 | +35.2% | 0.01% | 0.0% |
| QFTA | Sell | QUANTUM FINTECH ACQUISTIN CO | $653,250 | -3.5% | 65,000 | -5.4% | 0.01% | -16.7% |
| BANNER ACQUISITION CORP | $554,400 | +1.5% | 55,000 | 0.0% | 0.01% | 0.0% | ||
| ALLY | Sell | ALLY FINL INC | $577,118 | -90.1% | 23,604 | -88.8% | 0.01% | -89.8% |
| KAIR | Sell | KAIROS ACQUISITION CORP | $552,221 | -15.3% | 54,811 | -16.2% | 0.01% | 0.0% |
| RXRX | Sell | RECURSION PHARMACEUTICALS INcl a | $626,083 | -49.7% | 81,204 | -30.6% | 0.01% | -50.0% |
| W | Sell | WAYFAIR INCcl a | $572,286 | -89.6% | 17,400 | -89.7% | 0.01% | -89.1% |
| AXGN | Buy | AXOGEN INC | $565,736 | +345.5% | 56,687 | +429.8% | 0.01% | +400.0% |
| AVT | New | AVNET INC | $561,330 | – | 13,500 | +100.0% | 0.01% | – |
| AVTR | Sell | AVANTOR INC | $601,888 | -89.7% | 28,539 | -90.5% | 0.01% | -89.8% |
| Buy | INVESTCORP EUROPE ACQUISITIO | $585,040 | +6.2% | 56,800 | +4.2% | 0.01% | 0.0% | |
| New | ASTRIA THERAPEUTICS INC | $552,419 | – | 37,100 | +100.0% | 0.01% | – | |
| ASB | Sell | ASSOCIATED BANC CORP | $628,233 | -82.7% | 27,208 | -85.0% | 0.01% | -83.3% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $547,305 | -27.9% | 161,447 | +49.1% | 0.01% | -16.7% |
| ASAN | Buy | ASANA INCcl a | $606,500 | -23.3% | 44,045 | +23.7% | 0.01% | -28.6% |
| SNAP | Sell | SNAP INCcl a | $649,135 | -76.7% | 72,529 | -74.4% | 0.01% | -78.3% |
| FTEV | Sell | FINTECH EVOLUTION ACQUIS GRO | $545,249 | -17.1% | 53,985 | -18.6% | 0.01% | -16.7% |
| RGLD | New | ROYAL GOLD INC | $630,556 | – | 5,594 | +100.0% | 0.01% | – |
| Buy | ENPHYS ACQUISITION CORP | $570,707 | +46.3% | 56,900 | +42.2% | 0.01% | +66.7% | |
| New | RXSIGHT INC | $605,626 | – | 47,800 | +100.0% | 0.01% | – | |
| Sell | RYAN SPECIALTY HOLDINGS INCcl a | $639,254 | -63.9% | 15,400 | -64.6% | 0.01% | -66.7% | |
| Sell | INSTRUCTURE HLDGS INC | $561,670 | -21.7% | 23,962 | -25.6% | 0.01% | -16.7% | |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $660,178 | -52.7% | 6,584 | -61.1% | 0.01% | -58.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $567,364 | -93.9% | 4,027 | -96.2% | 0.01% | -93.6% |
| ESM | ESM ACQUISITION CORPORATION | $562,961 | +1.8% | 55,794 | 0.0% | 0.01% | 0.0% | |
| GMS | Buy | GMS INC | $612,540 | +84.5% | 12,300 | +48.2% | 0.01% | +66.7% |
| FWAC | Sell | FIFTH WALL ACQUISITN CORP II | $602,700 | -27.0% | 60,000 | -28.5% | 0.01% | -28.6% |
| GXII | GX ACQUISITION CORP II | $635,985 | +2.1% | 63,535 | 0.0% | 0.01% | 0.0% | |
| SAGE | Buy | SAGE THERAPEUTICS INC | $567,218 | +57.6% | 14,872 | +61.6% | 0.01% | +66.7% |
| SAIA | Sell | SAIA INC | $545,168 | -70.0% | 2,600 | -72.8% | 0.01% | -66.7% |
| TNL | New | TRAVEL PLUS LEISURE CO | $644,280 | – | 17,700 | +100.0% | 0.01% | – |
| UPWK | Sell | UPWORK INC | $542,149 | -77.0% | 51,930 | -70.0% | 0.01% | -75.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $596,544 | -46.5% | 35,029 | -48.8% | 0.01% | -44.4% |
| UEC | New | URANIUM ENERGY CORP | $655,720 | – | 169,000 | +100.0% | 0.01% | – |
| IDA | Sell | IDACORP INC | $582,390 | -60.5% | 5,400 | -63.7% | 0.01% | -58.3% |
| Sell | TOUGHBUILT INDS INC | $549,900 | +2.4% | 235,000 | -10.7% | 0.01% | +25.0% | |
| TR | New | TOOTSIE ROLL INDS INC | $561,924 | – | 13,200 | +100.0% | 0.01% | – |
| Sell | CRESCENT ENERGY COMPANY | $587,510 | -79.6% | 49,000 | -77.1% | 0.01% | -79.2% | |
| GHLD | Sell | GUILD HLDGS COcl a | $653,398 | -74.1% | 64,757 | -76.3% | 0.01% | -76.2% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $640,908 | -62.3% | 184,169 | -49.0% | 0.01% | -64.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $643,153 | -10.9% | 66,100 | +0.2% | 0.01% | -16.7% |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $622,626 | -55.2% | 24,600 | -65.9% | 0.01% | -58.3% |
| VINC | Buy | VINCERX PHARMA INC | $584,711 | -11.8% | 573,246 | +19.3% | 0.01% | -16.7% |
| SMH | New | VANECK ETF TRUSTcall | $630,000 | – | 75,000 | +100.0% | 0.01% | – |
| SMH | New | VANECK ETF TRUSTput | $566,250 | – | 75,000 | +100.0% | 0.01% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $552,349 | -96.3% | 13,300 | -96.0% | 0.01% | -96.0% |
| VICR | New | VICOR CORP | $650,375 | – | 12,100 | +100.0% | 0.01% | – |
| ARCH | Sell | ARCH RESOURCES INCcl a | $603,002 | +18.2% | 4,223 | -1.8% | 0.01% | +25.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $638,595 | -73.3% | 61,700 | -79.2% | 0.01% | -75.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $634,307 | -82.8% | 18,547 | -85.7% | 0.01% | -83.9% |
| ATAQ | ALTIMAR ACQUISITION CORP III | $613,364 | +1.6% | 60,910 | 0.0% | 0.01% | 0.0% | |
| Buy | MATTERPORT INC | $566,345 | -20.5% | 202,266 | +7.6% | 0.01% | -16.7% | |
| MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $649,675 | -22.0% | 65,000 | -23.5% | 0.01% | -28.6% |
| MASI | Sell | MASIMO CORP | $605,116 | -37.2% | 4,090 | -40.0% | 0.01% | -37.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $633,328 | +62.0% | 9,745 | +62.4% | 0.01% | +66.7% |
| APPF | Sell | APPFOLIO INC | $622,585 | -33.2% | 5,908 | -33.6% | 0.01% | -37.5% |
| NRAC | Buy | NOBLE ROCK ACQUISITION CORP | $647,289 | +1.8% | 64,088 | +0.0% | 0.01% | 0.0% |
| WMK | New | WEIS MKTS INC | $501,969 | – | 6,100 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $437,979 | – | 5,244 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $446,850 | -6.1% | 22,500 | -38.9% | 0.00% | 0.0% |
| RPD | Sell | RAPID7 INC | $496,482 | -72.8% | 14,611 | -65.6% | 0.00% | -73.3% |
| BLL | New | BALL CORP | $511,400 | – | 10,000 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $505,314 | – | 20,100 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $466,861 | – | 9,700 | +100.0% | 0.00% | – |
| HNI | Buy | HNI CORP | $445,583 | +74.7% | 15,673 | +63.3% | 0.00% | +100.0% |
| LCAA | L CATTERTON ASIA ACQUISITION | $485,457 | +2.0% | 48,065 | 0.0% | 0.00% | 0.0% | |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $465,231 | -75.6% | 15,100 | -78.2% | 0.00% | -75.0% |
| NVMI | Sell | NOVA LTD | $481,912 | -8.9% | 5,900 | -4.8% | 0.00% | 0.0% |
| New | FORGEROCK INCcl a | $460,432 | – | 20,221 | +100.0% | 0.00% | – | |
| NVAX | Sell | NOVAVAX INC | $457,460 | -87.6% | 44,500 | -78.1% | 0.00% | -87.1% |
| WNC | Buy | WABASH NATL CORP | $442,960 | +89.3% | 19,600 | +30.7% | 0.00% | +100.0% |
| DNOW | Sell | NOW INC | $502,920 | -31.9% | 39,600 | -46.2% | 0.00% | -33.3% |
| FSNB | Buy | FUSION ACQUISITION CORP II | $422,684 | +28.9% | 42,100 | +26.4% | 0.00% | +33.3% |
| WEC | New | WEC ENERGY GROUP INC | $457,268 | – | 4,877 | +100.0% | 0.00% | – |
| New | EXCELERATE ENERGY INC | $430,860 | – | 17,200 | +100.0% | 0.00% | – | |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $470,862 | -8.6% | 12,600 | -13.7% | 0.00% | 0.0% |
| DHHC | Buy | DIAMONDHEAD HOLDINGS CORPcl a | $483,405 | +46.5% | 48,100 | +43.5% | 0.00% | +33.3% |
| TRN | Sell | TRINITY INDS INC | $499,733 | +19.0% | 16,900 | -14.2% | 0.00% | 0.0% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $459,774 | – | 36,900 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $429,233 | – | 34,532 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $519,825 | -16.3% | 84,114 | -30.3% | 0.00% | -20.0% |
| FTS | New | FORTIS INC | $516,516 | – | 12,900 | +100.0% | 0.00% | – |
| Sell | A SPAC II ACQUISITION CORPunit 10/15/2026 | $428,400 | -4.2% | 40,000 | -10.2% | 0.00% | 0.0% | |
| HOMB | Buy | HOME BANCSHARES INC | $484,379 | +13.2% | 21,254 | +11.9% | 0.00% | 0.0% |
| MAXPRO CAPITAL ACQUISITN COR | $460,844 | +2.4% | 44,483 | 0.0% | 0.00% | 0.0% | ||
| SLN | New | SILENCE THERAPEUTICS PLCads | $449,875 | – | 29,500 | +100.0% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INCcall | $445,000 | +17.1% | 500,000 | +25.0% | 0.00% | +33.3% |
| NOK | New | NOKIA CORPsponsored adr | $428,736 | – | 92,400 | +100.0% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $440,384 | -28.3% | 3,200 | -34.7% | 0.00% | -20.0% |
| WSR | WHITESTONE REIT | $486,820 | +14.0% | 50,500 | 0.0% | 0.00% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $449,750 | -63.1% | 7,000 | -66.6% | 0.00% | -60.0% |
| LUNG | New | PULMONX CORP | $532,776 | – | 63,200 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $467,350 | – | 6,500 | +100.0% | 0.00% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $476,682 | -92.9% | 10,600 | -93.0% | 0.00% | -92.9% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $459,566 | +99.8% | 606 | +110.4% | 0.00% | +100.0% |
| INVESTCORP INDIA ACQUISTN CO | $517,250 | +2.6% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| CPG | New | CRESCENT PT ENERGY CORP | $537,680 | – | 75,200 | +100.0% | 0.00% | – |
| RIGEL RESOURCE ACQ CORP | $423,948 | +1.9% | 41,200 | 0.0% | 0.00% | +33.3% | ||
| HXL | Sell | HEXCEL CORP NEW | $474,802 | -64.2% | 8,068 | -68.5% | 0.00% | -63.6% |
| Buy | AVALON ACQUISITION INC | $483,136 | +60.0% | 59,555 | +98.4% | 0.00% | +33.3% | |
| STAR | Buy | ISTAR INC | $457,037 | +3.6% | 59,900 | +26.1% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $456,358 | -46.9% | 32,667 | -51.2% | 0.00% | -42.9% |
| TWI | Sell | TITAN INTL INC ILL | $504,304 | -41.6% | 32,918 | -53.7% | 0.00% | -42.9% |
| SVC | New | SERVICE PPTYS TR | $453,431 | – | 62,199 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $455,397 | -86.5% | 1,885 | -87.6% | 0.00% | -85.7% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $452,045 | +44.9% | 132,177 | +352.7% | 0.00% | +33.3% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $520,581 | – | 5,700 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $521,493 | -72.7% | 8,809 | -76.4% | 0.00% | -75.0% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $472,383 | – | 65,700 | +100.0% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC NEW | $480,744 | +0.6% | 13,200 | -14.6% | 0.00% | 0.0% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $485,716 | – | 15,400 | +100.0% | 0.00% | – |
| UTZ | Sell | UTZ BRANDS INC | $483,730 | -34.3% | 30,500 | -37.4% | 0.00% | -33.3% |
| MDRX | Sell | VERADIGM INC | $518,616 | -80.8% | 29,400 | -83.4% | 0.00% | -82.6% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $510,384 | +19.2% | 21,700 | +2.8% | 0.00% | 0.0% |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $423,120 | +77.0% | 98,400 | -6.4% | 0.00% | +100.0% |
| SDAC | Sell | SUSTAINABLE DEVELP ACQU I CO | $496,964 | -41.3% | 49,400 | -42.5% | 0.00% | -42.9% |
| CENT | New | CENTRAL GARDEN & PET CO | $514,076 | – | 13,727 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $509,520 | – | 57,900 | +100.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $527,424 | -5.5% | 214,400 | -10.9% | 0.00% | -20.0% |
| IFRA | Buy | ISHARES TRus infrastruc | $427,868 | +20.5% | 11,800 | +7.3% | 0.00% | +33.3% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $513,486 | +6.5% | 77,100 | -17.6% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $535,458 | +39.4% | 13,025 | +31.6% | 0.00% | +33.3% |
| MODN | Buy | MODEL N INC | $535,595 | +91.3% | 13,205 | +61.0% | 0.00% | +100.0% |
| OPK | Sell | OPKO HEALTH INC | $444,939 | -50.8% | 355,951 | -25.6% | 0.00% | -50.0% |
| WAFD | New | WASHINGTON FED INC | $515,127 | – | 15,354 | +100.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $533,196 | +142.4% | 3,600 | +89.5% | 0.00% | +100.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $481,780 | -65.7% | 17,000 | -64.4% | 0.00% | -66.7% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $506,464 | -16.0% | 47,600 | -17.6% | 0.00% | -20.0% |
| ARVN | Sell | ARVINAS INC | $437,546 | -36.1% | 12,790 | -16.9% | 0.00% | -33.3% |
| DTOC | Buy | DIGITAL TRANSFORMATN OPT COR | $482,161 | +102.6% | 48,000 | +98.2% | 0.00% | +100.0% |
| ARTEMIS STRATEGIC INVT CORP | $504,578 | +2.1% | 49,420 | 0.0% | 0.00% | 0.0% | ||
| CLS | Buy | CELESTICA INC | $436,149 | +93.8% | 38,700 | +44.9% | 0.00% | +100.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $539,400 | +66.5% | 23,200 | +26.8% | 0.00% | +33.3% |
| Sell | MIRION TECHNOLOGIES INC | $520,207 | -36.9% | 78,700 | -28.8% | 0.00% | -42.9% | |
| XNCR | Sell | XENCOR INC | $437,472 | -25.9% | 16,800 | -26.0% | 0.00% | -20.0% |
| PMGM | Sell | PRIVETERRA ACQUISITION CORPcl a | $452,250 | -29.9% | 45,000 | -31.3% | 0.00% | -20.0% |
| CRSR | Sell | CORSAIR GAMING INC | $427,455 | -28.0% | 31,500 | -39.8% | 0.00% | -20.0% |
| OMI | New | OWENS & MINOR INC NEW | $535,630 | – | 27,426 | +100.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $459,472 | -50.3% | 16,398 | -50.2% | 0.00% | -50.0% |
| EOLS | Sell | EVOLUS INC | $473,843 | -64.1% | 63,095 | -61.5% | 0.00% | -63.6% |
| AQST | Buy | AQUESTIVE THERAPEUTICS INC | $457,004 | -3.8% | 506,600 | +24.6% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $421,372 | -63.2% | 8,516 | -70.0% | 0.00% | -60.0% |
| CVNA | New | CARVANA COput | $431,000 | – | 1,075,000 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lcall | $473,000 | – | 15,500 | +100.0% | 0.00% | – |
| ARYA SCIENCES ACQUISITN CORP | $492,503 | +2.4% | 48,811 | 0.0% | 0.00% | 0.0% | ||
| LBAI | Buy | LAKELAND BANCORP INC | $480,753 | +179.5% | 27,300 | +153.9% | 0.00% | +300.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $490,875 | -82.9% | 11,900 | -85.2% | 0.00% | -83.3% |
| Sell | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $433,400 | -2.8% | 40,000 | -9.7% | 0.00% | 0.0% | |
| Buy | DEFINITIVE HEALTHCARE CORP | $483,989 | +90.5% | 44,039 | +170.2% | 0.00% | +100.0% | |
| New | HASHICORP INC | $422,130 | – | 15,440 | +100.0% | 0.00% | – | |
| AHCO | Sell | ADAPTHEALTH CORP | $451,074 | -28.7% | 23,469 | -30.3% | 0.00% | -20.0% |
| New | ZURN ELKAY WATER SOLNS CORP | $530,865 | – | 25,100 | +100.0% | 0.00% | – | |
| RES | Sell | RPC INC | $530,048 | -39.4% | 59,623 | -52.8% | 0.00% | -42.9% |
| CFFN | Buy | CAPITOL FED FINL INC | $470,560 | +243.5% | 54,400 | +231.7% | 0.00% | +300.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $468,540 | +130.8% | 27,400 | +128.3% | 0.00% | +100.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $447,446 | -11.4% | 54,700 | -37.2% | 0.00% | 0.0% |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $513,857 | -42.8% | 770,400 | +25.2% | 0.00% | -50.0% |
| Buy | CATALYST PARTNRS ACQUISITN C | $437,256 | +25.6% | 43,400 | +22.6% | 0.00% | +33.3% | |
| KAI | New | KADANT INC | $426,312 | – | 2,400 | +100.0% | 0.00% | – |
| FACT | Buy | FREEDOM ACQUISITION I CORP | $432,017 | +133.5% | 42,774 | +129.0% | 0.00% | +100.0% |
| New | NUVALENT INC | $460,786 | – | 15,473 | +100.0% | 0.00% | – | |
| Sell | INNOVATIVE INTL ACQUSITIN COclass a ord | $454,230 | -5.6% | 44,100 | -7.0% | 0.00% | 0.0% | |
| SGH | Sell | SMART GLOBAL HLDGS INC | $467,232 | -20.1% | 31,400 | -14.7% | 0.00% | -20.0% |
| KYMR | New | KYMERA THERAPEUTICS INC | $434,304 | – | 17,400 | +100.0% | 0.00% | – |
| CHENGHE ACQUISITION COclass a ord | $515,000 | +2.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| CNNE | Buy | CANNAE HLDGS INC | $501,795 | +143.6% | 24,300 | +143.0% | 0.00% | +100.0% |
| LQD | New | ISHARES TRput | $446,250 | – | 255,000 | +100.0% | 0.00% | – |
| DNUT | KRISPY KREME INC | $536,640 | -10.6% | 52,000 | 0.0% | 0.00% | -20.0% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $484,139 | +2.4% | 48,173 | 0.0% | 0.00% | 0.0% | |
| GDRX | Sell | GOODRX HLDGS INC | $489,747 | -30.3% | 105,096 | -30.2% | 0.00% | -33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $491,016 | -22.8% | 48,376 | -23.3% | 0.00% | -20.0% |
| Buy | ARCELLX INC | $443,076 | +124.9% | 14,302 | +35.8% | 0.00% | +100.0% | |
| ADNT | New | ADIENT PLC | $426,687 | – | 12,300 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $474,490 | – | 12,831 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $454,500 | -37.1% | 7,500 | -54.5% | 0.00% | -33.3% |
| LQD | New | ISHARES TRiboxx inv cp etf | $508,700 | – | 4,825 | +100.0% | 0.00% | – |
| Buy | EXPENSIFY INC | $494,630 | +86.0% | 56,017 | +213.6% | 0.00% | +100.0% | |
| Sell | DIRECT SELLING ACQUISITIN CO | $517,433 | -7.1% | 50,285 | -8.6% | 0.00% | -20.0% | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $502,304 | +34.3% | 35,200 | +48.5% | 0.00% | +33.3% |
| CVI | Sell | CVR ENERGY INC | $462,923 | -47.8% | 14,771 | -51.7% | 0.00% | -42.9% |
| EXAS | Sell | EXACT SCIENCES CORP | $482,227 | +2.4% | 9,740 | -32.9% | 0.00% | 0.0% |
| Sell | CHENGHE ACQUISITION COunit 04/22/2027 | $540,500 | -11.0% | 50,000 | -16.7% | 0.00% | -20.0% | |
| Sell | STONEBRIDGE ACQUISITION CORP | $482,064 | -4.5% | 46,939 | -6.2% | 0.00% | 0.0% | |
| AMRC | Buy | AMERESCO INCcl a | $537,116 | +22.3% | 9,400 | +42.4% | 0.00% | 0.0% |
| Buy | ELLIOTT OPPORTUNITY II CORP | $445,415 | +354.5% | 44,188 | +341.9% | 0.00% | +300.0% | |
| RYI | Sell | RYERSON HLDG CORP | $456,321 | -28.5% | 15,080 | -39.2% | 0.00% | -20.0% |
| S | Sell | SENTINELONE INCcl a | $539,801 | -75.6% | 36,998 | -57.3% | 0.00% | -78.9% |
| TWNI | Sell | TAILWIND INTERNATNAL ACQ COR | $495,580 | -20.1% | 49,116 | -21.4% | 0.00% | -20.0% |
| WORLD QUANTUM GROWTH ACQUISI | $535,824 | +1.7% | 52,506 | 0.0% | 0.00% | 0.0% | ||
| Buy | PROJECT ENERGY REIMAGINED ACclass a ord | $535,956 | +132.0% | 53,223 | +128.8% | 0.00% | +100.0% | |
| COIN | New | COINBASE GLOBAL INCput | $509,125 | – | 60,000 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $495,158 | – | 10,569 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $452,186 | -56.1% | 18,073 | -55.7% | 0.00% | -55.6% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $508,406 | – | 35,528 | +100.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $535,848 | -14.8% | 49,800 | -18.5% | 0.00% | -20.0% |
| BALY | Sell | BALLYS CORPORATION | $425,449 | -47.3% | 21,953 | -46.2% | 0.00% | -42.9% |
| TTGT | Buy | TECHTARGET INC | $515,502 | +13.0% | 11,700 | +51.9% | 0.00% | 0.0% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $367,611 | +134.1% | 316,906 | +525.1% | 0.00% | +200.0% |
| LMND | Sell | LEMONADE INC | $366,624 | -68.2% | 26,800 | -50.7% | 0.00% | -70.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $343,200 | -17.7% | 28,600 | -17.1% | 0.00% | 0.0% |
| Sell | THIRD COAST BANCSHARES INC | $311,467 | -11.5% | 16,900 | -18.0% | 0.00% | 0.0% | |
| CGEM | New | CULLINAN ONCOLOGY INC | $358,700 | – | 34,000 | +100.0% | 0.00% | – |
| Buy | ORION OFFICE REIT INC | $304,024 | +135.7% | 35,600 | +140.5% | 0.00% | +200.0% | |
| METAL SKY STAR ACQUISITION Cordinary shares | $316,537 | +2.4% | 31,094 | 0.0% | 0.00% | 0.0% | ||
| ENR | Sell | ENERGIZER HLDGS INC NEW | $327,414 | -36.7% | 9,759 | -52.6% | 0.00% | -25.0% |
| Sell | METAL SKY STAR ACQUISITION Cunit 03/31/2027 | $397,200 | -8.9% | 40,000 | -7.6% | 0.00% | -25.0% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $342,720 | +29.8% | 7,000 | +16.7% | 0.00% | +50.0% |
| OC | New | OWENS CORNING NEW | $317,572 | – | 3,723 | +100.0% | 0.00% | – |
| Buy | PYROPHYTE ACQUISITION CORP | $413,200 | +171.8% | 40,000 | +166.7% | 0.00% | +200.0% | |
| AKYA | New | AKOYA BIOSCIENCES INC | $383,757 | – | 40,100 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $376,390 | – | 3,800 | +100.0% | 0.00% | – |
| PNM | Sell | PNM RES INC | $363,242 | -91.6% | 7,445 | -92.2% | 0.00% | -91.7% |
| WTRG | New | ESSENTIAL UTILS INC | $380,122 | – | 7,964 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $383,889 | – | 3,142 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $337,535 | – | 9,500 | +100.0% | 0.00% | – |
| New | CLAROS MTG TR INC | $379,518 | – | 25,800 | +100.0% | 0.00% | – | |
| ALTO | Sell | ALTO INGREDIENTS INC | $305,568 | -60.8% | 106,100 | -50.4% | 0.00% | -57.1% |
| PAR | New | PAR TECHNOLOGY CORP | $341,517 | – | 13,100 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $399,408 | -90.8% | 4,800 | -92.8% | 0.00% | -91.7% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $304,150 | -79.2% | 15,400 | -79.8% | 0.00% | -75.0% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $401,921 | – | 70,389 | +100.0% | 0.00% | – |
| SOUND POINT ACQUISITION CORP | $415,000 | +1.7% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | ST ENERGY TRANSITION I LTD | $408,800 | +103.4% | 40,000 | +100.0% | 0.00% | +50.0% | |
| WHD | Sell | CACTUS INCcl a | $301,560 | -41.1% | 6,000 | -54.9% | 0.00% | -25.0% |
| TEO | Sell | TELECOM ARGENTINA SAspon adr rep b | $401,665 | +34.8% | 73,700 | -0.9% | 0.00% | +50.0% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $357,598 | -93.7% | 11,841 | -94.8% | 0.00% | -93.6% |
| ALBO | New | ALBIREO PHARMA INC | $397,473 | – | 18,393 | +100.0% | 0.00% | – |
| EB | Sell | EVENTBRITE INC | $300,618 | -49.7% | 51,300 | -47.8% | 0.00% | -40.0% |
| Sell | CONSILIUM ACQUISITN CORP I L | $406,200 | -18.1% | 40,000 | -20.0% | 0.00% | -25.0% | |
| AGGR | AGILE GROWTH CORPclass a ord | $302,246 | +1.8% | 29,955 | 0.0% | 0.00% | +50.0% | |
| ABCM | New | ABCAM PLCads | $338,057 | – | 21,726 | +100.0% | 0.00% | – |
| New | DENALI CAPITAL ACQUISITN CORclass a ord | $331,245 | – | 32,191 | +100.0% | 0.00% | – | |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $390,261 | – | 45,913 | +100.0% | 0.00% | – |
| VVV | Sell | VALVOLINE INC | $378,740 | -98.6% | 11,600 | -98.9% | 0.00% | -98.7% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $374,625 | – | 22,500 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $357,814 | +8.8% | 24,728 | +13.4% | 0.00% | 0.0% |
| New | GLOBAL SYSTEMS DYNAMICS INC | $361,550 | – | 35,000 | +100.0% | 0.00% | – | |
| STRL | New | STERLING INFRASTRUCTURE INC | $334,560 | – | 10,200 | +100.0% | 0.00% | – |
| Sell | GRAF ACQUISITION CORP IV | $302,480 | -25.3% | 30,400 | -26.7% | 0.00% | 0.0% | |
| EXPO | Sell | EXPONENT INC | $406,269 | -73.2% | 4,100 | -76.3% | 0.00% | -76.9% |
| SPT | New | SPROUT SOCIAL INC | $409,731 | – | 7,257 | +100.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $327,175 | – | 29,160 | +100.0% | 0.00% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $319,116 | – | 15,666 | +100.0% | 0.00% | – |
| Buy | LIVE OAK CRESTVIEW CLIMATE A | $327,484 | +4.6% | 32,913 | +2.2% | 0.00% | 0.0% | |
| SGRY | Sell | SURGERY PARTNERS INC | $331,562 | -75.3% | 11,901 | -79.3% | 0.00% | -72.7% |
| Sell | TKB CRITICAL TECHNOLOGIES 1class a ord | $412,000 | -38.5% | 40,000 | -39.5% | 0.00% | -50.0% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $302,686 | +2.3% | 30,103 | 0.0% | 0.00% | +50.0% | |
| Sell | BRAZE INC | $415,529 | -29.8% | 15,232 | -10.4% | 0.00% | -40.0% | |
| BLACK SPADE ACQUISITION CO | $329,442 | +2.3% | 32,764 | 0.0% | 0.00% | 0.0% | ||
| SFL | Sell | SFL CORPORATION LTD | $415,822 | -58.0% | 45,100 | -58.4% | 0.00% | -62.5% |
| Buy | POWER & DIGITAL INFRASTRUCTU | $378,632 | +1.8% | 37,600 | +0.3% | 0.00% | 0.0% | |
| New | POWERSCHOOL HOLDINGS INC | $311,857 | – | 13,512 | +100.0% | 0.00% | – | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $411,813 | +1.2% | 40,814 | 0.0% | 0.00% | 0.0% | |
| PINC | Sell | PREMIER INCcl a | $371,802 | -85.5% | 10,629 | -85.9% | 0.00% | -85.7% |
| Sell | AMPLITUDE INC | $354,125 | -65.8% | 29,315 | -56.1% | 0.00% | -66.7% | |
| FZT | FAST ACQUISITION CORP IIcl a | $411,411 | +2.1% | 41,100 | 0.0% | 0.00% | 0.0% | |
| STRE | SUPERNOVA PARTN ACQ CO III L | $302,400 | +1.8% | 30,000 | 0.0% | 0.00% | +50.0% | |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $399,670 | – | 3,546 | +100.0% | 0.00% | – |
| IGIC | Buy | INTL GNRL INSURANCE HLDNGS L | $348,800 | +131.0% | 43,600 | +122.4% | 0.00% | +200.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $322,492 | -85.7% | 3,700 | -87.7% | 0.00% | -84.2% |
| TRINE II ACQUISITION CORP | $310,026 | +2.7% | 30,085 | 0.0% | 0.00% | 0.0% | ||
| Sell | DECARBONIZATION PLUS ACQUISI | $408,600 | -18.6% | 40,000 | -20.0% | 0.00% | -25.0% | |
| Sell | TRISTAR ACQUISITION I CORP | $303,900 | -21.7% | 30,000 | -23.3% | 0.00% | 0.0% | |
| TRTN | New | TRITON INTL LTDcl a | $373,475 | – | 5,430 | +100.0% | 0.00% | – |
| Sell | ENOVIS CORPORATION | $303,833 | -76.5% | 5,677 | -79.8% | 0.00% | -72.7% | |
| DAN | Sell | DANA INC | $317,306 | -30.3% | 20,972 | -47.3% | 0.00% | -25.0% |
| DASH | Sell | DOORDASH INCcl a | $362,635 | -95.6% | 7,428 | -95.6% | 0.00% | -95.7% |
| SONO | Sell | SONOS INC | $385,320 | -78.7% | 22,800 | -82.4% | 0.00% | -80.0% |
| VRNS | New | VARONIS SYS INC | $333,532 | – | 13,932 | +100.0% | 0.00% | – |
| Buy | ECOVYST INC | $400,472 | +254.4% | 45,200 | +237.3% | 0.00% | +200.0% | |
| New | PROOF ACQUISITION CORP I | $407,290 | – | 39,950 | +100.0% | 0.00% | – | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $308,769 | -55.6% | 18,238 | -59.9% | 0.00% | -50.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $408,797 | -53.8% | 6,494 | -56.0% | 0.00% | -57.1% |
| TRCA | Sell | TWIN RIDGE CAPITAL ACQUIS CO | $353,150 | -29.4% | 35,000 | -30.6% | 0.00% | -25.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $410,500 | -29.7% | 5,000 | -52.8% | 0.00% | -40.0% |
| FSRX | Buy | FINSERV ACQUISITION CORP II | $397,086 | +13.5% | 39,511 | +11.0% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $419,188 | -36.5% | 2,800 | -45.1% | 0.00% | -50.0% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $318,450 | -43.6% | 7,500 | -42.3% | 0.00% | -40.0% |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $309,918 | – | 65,800 | +100.0% | 0.00% | – |
| QOMOLANGMA ACQUISITION CORPunit 09/29/2027 | $417,200 | +4.3% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $345,100 | -16.6% | 35,000 | -17.3% | 0.00% | 0.0% |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $305,615 | +1.5% | 30,229 | +0.0% | 0.00% | 0.0% |
| QS | New | QUANTUMSCAPE CORP | $414,477 | – | 73,100 | +100.0% | 0.00% | – |
| IYZ | Sell | ISHARES TR | $355,942 | -66.5% | 15,869 | -68.8% | 0.00% | -66.7% |
| NCBS | New | NICOLET BANKSHARES INC | $414,908 | – | 5,200 | +100.0% | 0.00% | – |
| RMGC | Sell | RMG ACQUISITION CORP III | $412,093 | -26.1% | 40,862 | -27.3% | 0.00% | -40.0% |
| Sell | BANNIX ACQUISITION CORP | $390,335 | +0.9% | 38,381 | -0.5% | 0.00% | 0.0% | |
| AFYA | Buy | AFYA LTD | $303,028 | +17.9% | 19,400 | +2.1% | 0.00% | +50.0% |
| CNMD | Buy | CONMED CORP | $406,148 | +75.1% | 4,582 | +58.1% | 0.00% | +50.0% |
| TBBK | New | BANCORP INC DEL | $408,672 | – | 14,400 | +100.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $306,033 | -79.8% | 24,700 | -83.1% | 0.00% | -76.9% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $371,535 | – | 52,700 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $402,192 | – | 14,400 | +100.0% | 0.00% | – |
| Sell | IONQ INC | $364,665 | -32.2% | 105,700 | -0.4% | 0.00% | -40.0% | |
| SCVL | Sell | SHOE CARNIVAL INC | $356,259 | -60.4% | 14,900 | -64.4% | 0.00% | -62.5% |
| CEIX | Sell | CONSOL ENERGY INC NEW | $345,995 | -81.8% | 5,323 | -82.0% | 0.00% | -81.2% |
| RRR | New | RED ROCK RESORTS INCcl a | $322,761 | – | 8,067 | +100.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $393,066 | -32.0% | 2,688 | -41.6% | 0.00% | -40.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $390,610 | -5.0% | 4,922 | -27.6% | 0.00% | 0.0% |
| GLOBAL BLOCKCHAIN ACQUI CORP | $345,108 | +2.1% | 34,203 | 0.0% | 0.00% | 0.0% | ||
| RLAY | Buy | RELAY THERAPEUTICS INC | $352,629 | -27.3% | 23,603 | +9.0% | 0.00% | -25.0% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $332,278 | – | 6,437 | +100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $365,008 | -43.8% | 32,795 | -57.0% | 0.00% | -40.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $379,665 | -24.5% | 76,700 | +11.2% | 0.00% | -25.0% |
| ADSK | Sell | AUTODESK INC | $375,048 | -53.3% | 2,007 | -53.3% | 0.00% | -57.1% |
| New | UTA ACQUISITION CORPORATION | $344,843 | – | 33,775 | +100.0% | 0.00% | – | |
| XPAC ACQUISITION CORPclass a ord | $402,880 | +2.0% | 40,288 | 0.0% | 0.00% | 0.0% | ||
| RVLV | Sell | REVOLVE GROUP INCcl a | $342,804 | -85.5% | 15,400 | -85.9% | 0.00% | -85.0% |
| SHYF | New | SHYFT GROUP INC | $362,956 | – | 14,600 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $362,921 | -75.3% | 10,252 | -72.1% | 0.00% | -75.0% |
| STNG | Sell | SCORPIO TANKERS INC | $306,489 | -94.3% | 5,700 | -95.5% | 0.00% | -93.3% |
| New | SIGHT SCIENCES INC | $360,195 | – | 29,500 | +100.0% | 0.00% | – | |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO | $322,730 | +119.5% | 31,394 | +116.2% | 0.00% | +200.0% | |
| AGAC | AFRICAN GOLD ACQUISITION COR | $392,422 | +1.4% | 39,047 | 0.0% | 0.00% | 0.0% | |
| NRZ | Sell | RITHM CAPITAL CORP | $305,093 | +3.4% | 37,343 | -7.3% | 0.00% | +50.0% |
| MGPI | New | MGP INGREDIENTS INC NEW | $361,692 | – | 3,400 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $350,900 | +55.3% | 4,400 | +58.8% | 0.00% | +50.0% |
| FTDR | Sell | FRONTDOOR INC | $316,160 | -78.6% | 15,200 | -79.1% | 0.00% | -75.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $417,690 | +23.9% | 119,000 | +64.1% | 0.00% | 0.0% |
| Sell | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $360,500 | -4.4% | 35,000 | -6.0% | 0.00% | 0.0% | |
| MKSI | Sell | MKS INSTRS INC | $364,339 | -67.3% | 4,300 | -68.1% | 0.00% | -66.7% |
| NTES | Buy | NETEASE INCsponsored ads | $398,739 | +82.1% | 5,490 | +89.3% | 0.00% | +50.0% |
| NVCR | New | NOVOCURE LTDcall | $393,250 | – | 55,000 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $306,298 | – | 5,800 | +100.0% | 0.00% | – |
| Sell | INSIGHT ACQUISITION CORP | $324,576 | +2.1% | 32,200 | -0.3% | 0.00% | 0.0% | |
| MSA | New | MSA SAFETY INC | $310,729 | – | 2,155 | +100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $382,052 | -34.5% | 45,700 | -42.8% | 0.00% | -40.0% |
| NEOG | New | NEOGEN CORP | $324,460 | – | 21,304 | +100.0% | 0.00% | – |
| Buy | G SQUARED ASCEND II INC | $371,419 | +126.5% | 36,521 | +121.1% | 0.00% | +200.0% | |
| A SPAC II ACQUISITION CORP | $306,900 | +2.6% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| MORN | Buy | MORNINGSTAR INC | $417,802 | +50.8% | 1,929 | +47.9% | 0.00% | +50.0% |
| FLGT | Sell | FULGENT GENETICS INC | $414,627 | -30.1% | 13,923 | -10.5% | 0.00% | -40.0% |
| NNI | New | NELNET INCcl a | $399,300 | – | 4,400 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $337,588 | – | 7,400 | +100.0% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $338,100 | +80.8% | 21,000 | +81.0% | 0.00% | +50.0% |
| FUL | New | FULLER H B CO | $386,963 | – | 5,403 | +100.0% | 0.00% | – |
| New | NOBLE CORP PLC | $390,336 | – | 10,351 | +100.0% | 0.00% | – | |
| DGII | New | DIGI INTL INC | $387,430 | – | 10,600 | +100.0% | 0.00% | – |
| New | TWO HBRS INVT CORP | $367,441 | – | 23,300 | +100.0% | 0.00% | – | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $381,913 | -86.8% | 23,604 | -86.3% | 0.00% | -87.5% |
| Buy | MCEWEN MNG INC | $304,134 | +253.6% | 51,900 | +98.1% | 0.00% | +200.0% | |
| IRT | New | INDEPENDENCE RLTY TR INC | $335,514 | – | 19,900 | +100.0% | 0.00% | – |
| UPST | Sell | UPSTART HLDGS INC | $311,992 | -84.7% | 23,600 | -75.9% | 0.00% | -82.4% |
| TSP | Buy | TUSIMPLE HLDGS INCcl a | $337,245 | -60.2% | 205,637 | +84.3% | 0.00% | -57.1% |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $415,880 | – | 28,100 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $335,970 | – | 7,342 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRcall | $334,400 | – | 85,000 | +100.0% | 0.00% | – |
| CLI | New | VERIS RESIDENTIAL INC | $386,254 | – | 24,247 | +100.0% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $329,672 | -26.2% | 142,100 | -3.3% | 0.00% | -25.0% |
| Sell | MONTEREY CAP ACQUISITION COR | $361,980 | -17.7% | 36,000 | -19.1% | 0.00% | -25.0% | |
| HLF | New | HERBALIFE NUTRITION LTD | $351,242 | – | 23,605 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $380,283 | – | 2,803 | +100.0% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $384,817 | +66.6% | 10,923 | +67.6% | 0.00% | +50.0% |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $320,701 | – | 80,985 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $314,958 | -67.7% | 1,400 | -73.3% | 0.00% | -62.5% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $333,072 | +29.1% | 10,800 | +12.5% | 0.00% | +50.0% |
| OXUS ACQUISITION CORP | $309,900 | +1.9% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $409,200 | -9.9% | 40,000 | -11.1% | 0.00% | -25.0% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $407,970 | +64.5% | 4,756 | +48.6% | 0.00% | +50.0% |
| SWM | Buy | MATIV HOLDINGS INC | $336,490 | +54.4% | 16,100 | +62.6% | 0.00% | +50.0% |
| GHC | Sell | GRAHAM HLDGS CO | $362,526 | -38.8% | 600 | -45.5% | 0.00% | -40.0% |
| EDAP | Buy | EDAP TMS S Asponsored adr | $326,196 | +31.0% | 30,600 | +1.7% | 0.00% | +50.0% |
| HCI | New | HCI GROUP INC | $376,105 | – | 9,500 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $300,564 | – | 9,200 | +100.0% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $407,081 | -78.3% | 4,300 | -80.6% | 0.00% | -81.2% |
| BLUE OCEAN ACQUISITION CORP | $312,711 | +2.5% | 30,449 | 0.0% | 0.00% | 0.0% | ||
| CC | New | CHEMOURS CO | $310,609 | – | 10,144 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $310,062 | – | 6,200 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $371,542 | -77.3% | 8,200 | -65.0% | 0.00% | -78.6% |
| LESL | Buy | LESLIES INC | $329,682 | -15.7% | 27,001 | +1.5% | 0.00% | 0.0% |
| OAS | New | CHORD ENERGY CORPORATION | $300,982 | – | 2,200 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $356,720 | – | 26,000 | +100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA S A Bspon adr rep ord | $269,952 | +321.8% | 59,200 | +393.3% | 0.00% | +100.0% |
| AAON | New | AAON INC | $263,620 | – | 3,500 | +100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $252,248 | -18.1% | 5,618 | -34.7% | 0.00% | -33.3% |
| AMCI ACQUISITION CORP II | $201,366 | +1.7% | 20,177 | 0.0% | 0.00% | 0.0% | ||
| ANGI | Buy | ANGI INC | $211,970 | +472.9% | 90,200 | +604.7% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $181,068 | -24.9% | 10,888 | -39.8% | 0.00% | 0.0% |
| ASTS | New | AST SPACEMOBILE INC | $215,454 | – | 44,700 | +100.0% | 0.00% | – |
| New | ACRI CAPITAL ACQUISITION COR | $298,884 | – | 29,245 | +100.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INCput | $230,750 | -20.7% | 35,000 | 0.0% | 0.00% | 0.0% | |
| AETHERIUM ACQUISITION CORP | $197,426 | +2.3% | 19,403 | 0.0% | 0.00% | 0.0% | ||
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $252,168 | -72.4% | 8,400 | -79.9% | 0.00% | -75.0% |
| ALPINE ACQUISITION CORPORATI | $242,211 | +1.8% | 23,256 | 0.0% | 0.00% | 0.0% | ||
| Buy | ALTENERGY ACQUISITION CORP | $204,100 | +104.1% | 20,000 | +100.0% | 0.00% | +100.0% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $219,393 | -84.6% | 9,149 | -89.1% | 0.00% | -83.3% |
| APEN | New | APOLLO ENDOSURGERY INC | $268,502 | – | 26,931 | +100.0% | 0.00% | – |
| ARKO | Sell | ARKO CORP | $191,386 | -37.7% | 22,100 | -32.4% | 0.00% | -33.3% |
| ARMADA ACQUISITION CORP I | $227,771 | +2.1% | 22,507 | 0.0% | 0.00% | 0.0% | ||
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $283,991 | +15.0% | 28,300 | +12.5% | 0.00% | 0.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $257,022 | +8.9% | 21,800 | -14.8% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $246,618 | -43.3% | 100 | -50.7% | 0.00% | -50.0% |
| RNA | New | AVIDITY BIOSCIENCES INC | $237,433 | – | 10,700 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $230,096 | – | 19,700 | +100.0% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $250,431 | -75.0% | 2,840 | -74.6% | 0.00% | -75.0% |
| BAND | Sell | BANDWIDTH INC | $200,927 | -45.4% | 8,755 | -71.7% | 0.00% | -33.3% |
| BZH | Sell | BEAZER HOMES USA INC | $284,548 | -20.1% | 22,300 | -39.2% | 0.00% | -33.3% |
| BELFB | Sell | BEL FUSE INCcl b | $214,310 | -3.5% | 6,510 | -26.0% | 0.00% | 0.0% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $230,736 | -99.4% | 26,400 | -99.0% | 0.00% | -99.4% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $242,228 | -90.8% | 21,100 | -89.9% | 0.00% | -90.9% |
| BL | Sell | BLACKLINE INC | $271,367 | -69.4% | 4,034 | -72.7% | 0.00% | -71.4% |
| BRMK | New | BROADMARK RLTY CAP INC | $189,036 | – | 53,100 | +100.0% | 0.00% | – |
| BFA | BROWN FORMAN CORPcl a | $203,856 | -2.5% | 3,100 | 0.0% | 0.00% | 0.0% | |
| BMBL | New | BUMBLE INC | $244,475 | – | 11,614 | +100.0% | 0.00% | – |
| BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $259,900 | -1.6% | 115,511 | +4.9% | 0.00% | 0.0% |
| CAE | New | CAE INC | $274,628 | – | 14,200 | +100.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $187,055 | -19.4% | 16,015 | -39.1% | 0.00% | 0.0% |
| CDLX | Sell | CARDLYTICS INC | $261,834 | -54.4% | 45,300 | -25.9% | 0.00% | -60.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $207,732 | -78.5% | 2,577 | -80.9% | 0.00% | -75.0% |
| CCVI | Sell | CHURCHILL CAPITAL CORP VI | $199,900 | -31.5% | 20,000 | -32.7% | 0.00% | 0.0% |
| CTRN | Sell | CITI TRENDS INC | $227,728 | -11.0% | 8,600 | -47.9% | 0.00% | 0.0% |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $213,131 | – | 11,367 | +100.0% | 0.00% | – | |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $188,055 | -68.8% | 202,319 | -42.9% | 0.00% | -60.0% |
| CDXS | Sell | CODEXIS INC | $208,302 | -71.4% | 44,700 | -62.8% | 0.00% | -66.7% |
| CDE | Sell | COEUR MNG INC | $240,892 | -80.4% | 71,694 | -80.0% | 0.00% | -80.0% |
| CGNX | Sell | COGNEX CORP | $207,284 | -62.8% | 4,400 | -67.3% | 0.00% | -60.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $219,662 | -40.5% | 3,227 | -42.2% | 0.00% | -33.3% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $299,460 | -36.4% | 96,600 | -27.4% | 0.00% | -50.0% |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $271,584 | – | 20,700 | +100.0% | 0.00% | – |
| CONCORD ACQUISITION CORP III | $254,750 | +1.5% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| CNOB | Buy | CONNECTONE BANCORP INC | $270,474 | +17.1% | 11,172 | +11.3% | 0.00% | 0.0% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $257,131 | -51.2% | 9,634 | -52.1% | 0.00% | -50.0% |
| Sell | CORE & MAIN INCcl a | $236,103 | -82.2% | 12,227 | -79.0% | 0.00% | -81.8% | |
| CUTR | Sell | CUTERA INC | $285,307 | -54.4% | 6,452 | -52.9% | 0.00% | -60.0% |
| DENN | Sell | DENNYS CORP | $281,826 | -53.1% | 30,600 | -52.0% | 0.00% | -60.0% |
| DM | Buy | DESKTOP METAL INC | $205,705 | -30.0% | 151,254 | +33.6% | 0.00% | 0.0% |
| Sell | DOCGO INC | $230,213 | -79.8% | 32,562 | -71.6% | 0.00% | -80.0% | |
| DEI | Sell | DOUGLAS EMMETT INC | $299,112 | -47.1% | 19,076 | -39.4% | 0.00% | -60.0% |
| DRQ | Sell | DRIL-QUIP INC | $211,736 | -70.8% | 7,793 | -79.0% | 0.00% | -66.7% |
| NAPA | New | DUCKHORN PORTFOLIO INC | $293,289 | – | 17,700 | +100.0% | 0.00% | – |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $240,584 | -11.6% | 35,908 | -1.1% | 0.00% | 0.0% |
| FIGS | Sell | FIGS INCcl a | $293,273 | -90.3% | 43,577 | -88.1% | 0.00% | -92.0% |
| Sell | FTAC ZEUS ACQUISITION COR | $249,651 | -83.1% | 24,767 | -83.2% | 0.00% | -83.3% | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $280,489 | -97.8% | 59,300 | -96.6% | 0.00% | -98.1% |
| FSS | New | FEDERAL SIGNAL CORP | $237,555 | – | 5,112 | +100.0% | 0.00% | – |
| FR | Sell | FIRST INDL RLTY TR INC | $262,438 | -96.0% | 5,438 | -96.3% | 0.00% | -96.4% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $251,337 | – | 2,062 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $224,685 | -97.6% | 1,500 | -97.9% | 0.00% | -97.4% |
| Buy | FIRST WATCH RESTAURANT GROUP | $185,361 | +17.3% | 13,700 | +25.7% | 0.00% | +100.0% | |
| Buy | FORGE GLOBAL HOLDINGS INC | $241,335 | +31.9% | 139,500 | +33.2% | 0.00% | 0.0% | |
| FMIV | FORUM MERGER IV CORP | $247,741 | +2.4% | 24,700 | 0.0% | 0.00% | 0.0% | |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $297,388 | – | 18,200 | +100.0% | 0.00% | – |
| New | GSR II METEORA ACQUISITN COR | $252,815 | – | 25,000 | +100.0% | 0.00% | – | |
| GNRC | Sell | GENERAC HLDGS INC | $251,650 | -97.7% | 2,500 | -95.9% | 0.00% | -97.8% |
| GTH | Buy | GENETRON HLDGS LTDads | $208,088 | +66.5% | 185,793 | +16.1% | 0.00% | +100.0% |
| GNTX | Sell | GENTEX CORP | $248,157 | -92.2% | 9,100 | -93.2% | 0.00% | -92.6% |
| GIL | New | GILDAN ACTIVEWEAR INC | $210,980 | – | 7,700 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $229,918 | – | 23,900 | +100.0% | 0.00% | – |
| New | GLOBALINK INVT INC | $194,463 | – | 19,065 | +100.0% | 0.00% | – | |
| GMRE | New | GLOBAL MED REIT INC | $269,232 | – | 28,400 | +100.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $224,547 | -50.6% | 84,100 | -39.1% | 0.00% | -50.0% |
| Sell | AADI BIOSCIENCE INC | $271,996 | -15.0% | 21,200 | -72.6% | 0.00% | -33.3% | |
| GPOR | Sell | GULFPORT ENERGY CORP | $213,556 | -43.7% | 2,900 | -32.6% | 0.00% | -33.3% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $269,108 | -57.5% | 4,884 | -65.8% | 0.00% | -60.0% |
| HSC | Sell | HARSCO CORP | $222,037 | -36.2% | 35,300 | -62.0% | 0.00% | -33.3% |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $280,360 | -1.3% | 81,500 | -0.6% | 0.00% | 0.0% |
| ICUI | New | ICU MED INC | $262,519 | – | 1,667 | +100.0% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $263,196 | -51.3% | 5,400 | -56.8% | 0.00% | -60.0% |
| ISIG | Sell | INSIGNIA SYS INC | $247,577 | +24.4% | 31,700 | -2.5% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $201,798 | -59.4% | 10,100 | -56.2% | 0.00% | -50.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $290,115 | -40.7% | 185,971 | -34.4% | 0.00% | -50.0% |
| NSP | New | INSPERITY INC | $200,050 | – | 1,761 | +100.0% | 0.00% | – |
| IMXI | Sell | INTERNATIONAL MNY EXPRESS IN | $209,046 | -68.7% | 8,578 | -70.7% | 0.00% | -66.7% |
| NVTA | Sell | INVITAE CORP | $215,851 | -30.8% | 116,049 | -8.3% | 0.00% | -33.3% |
| IQ | New | IQIYI INCsponsored ads | $225,780 | – | 42,600 | +100.0% | 0.00% | – |
| EEM | ISHARES TRput | $292,000 | -69.3% | 200,000 | 0.0% | 0.00% | -75.0% | |
| JBGS | Sell | JBG SMITH PPTYS | $253,782 | -60.2% | 13,371 | -61.1% | 0.00% | -60.0% |
| Sell | JUPITER ACQUISITION CORPcl a | $196,713 | -21.3% | 19,800 | -23.2% | 0.00% | 0.0% | |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $238,878 | – | 13,800 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $291,974 | – | 13,093 | +100.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $229,600 | +8.3% | 1,420 | +9.4% | 0.00% | 0.0% |
| LZ | New | LEGALZOOM COM INC | $184,986 | – | 23,900 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $223,470 | – | 117,000 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $255,959 | -99.4% | 8,332 | -99.1% | 0.00% | -99.4% |
| Buy | LIONHEART III CORP | $208,177 | +3.1% | 20,300 | +1.5% | 0.00% | 0.0% | |
| LL | Buy | LL FLOORING HOLDINGS INC | $283,810 | -15.8% | 50,500 | +3.7% | 0.00% | -33.3% |
| MRC | Sell | MRC GLOBAL INC | $278,927 | -12.0% | 24,087 | -45.3% | 0.00% | -33.3% |
| M3 BRIGADE ACQUISITION III | $202,800 | +0.4% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| MAC | New | MACERICH CO | $224,885 | – | 19,972 | +100.0% | 0.00% | – |
| MCLAREN TECHNOLOGY ACQ CORP | $273,802 | +1.8% | 26,817 | 0.0% | 0.00% | 0.0% | ||
| MED | Sell | MEDIFAST INC | $276,840 | -36.1% | 2,400 | -40.0% | 0.00% | -50.0% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $298,998 | +6.8% | 20,121 | +18.7% | 0.00% | 0.0% |
| MRCY | New | MERCURY SYS INC | $228,845 | – | 5,115 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $222,522 | +27.9% | 22,964 | +21.4% | 0.00% | +100.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $249,352 | +34.1% | 87,800 | +4.0% | 0.00% | 0.0% |
| New | MOBIV ACQUISITION CORP | $257,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MNTK | Sell | MONTAUK RENEWABLES INC | $246,333 | -62.6% | 22,333 | -40.8% | 0.00% | -66.7% |
| MORF | Sell | MORPHIC HLDG INC | $208,650 | -74.4% | 7,800 | -72.9% | 0.00% | -71.4% |
| MUR | Sell | MURPHY OIL CORP | $300,038 | -25.9% | 6,976 | -39.3% | 0.00% | -33.3% |
| NMIH | Sell | NMI HLDGS INCcl a | $252,368 | -55.3% | 12,075 | -56.6% | 0.00% | -60.0% |
| NDAQ | New | NASDAQ INC | $232,701 | – | 3,793 | +100.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $281,829 | -58.6% | 124,703 | -41.3% | 0.00% | -66.7% |
| NMRK | New | NEWMARK GROUP INCcl a | $255,837 | – | 32,100 | +100.0% | 0.00% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $268,884 | -85.3% | 29,100 | -88.2% | 0.00% | -86.7% |
| NEXT | Sell | NEXTDECADE CORP | $196,118 | -57.8% | 39,700 | -48.6% | 0.00% | -50.0% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $289,212 | – | 15,400 | +100.0% | 0.00% | – |
| NKLA | Sell | NIKOLA CORP | $207,589 | -73.2% | 96,106 | -56.3% | 0.00% | -66.7% |
| NECB | New | NORTHEAST CMNTY BANCORP INC | $269,246 | – | 18,046 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $248,563 | – | 5,223 | +100.0% | 0.00% | – |
| Sell | OCEANTECH ACQUISITIONS I COR | $209,356 | -58.9% | 19,863 | -60.3% | 0.00% | -50.0% | |
| PZZA | Sell | PAPA JOHNS INTL INC | $214,006 | -90.3% | 2,600 | -91.8% | 0.00% | -89.5% |
| PGRE | New | PARAMOUNT GROUP INC | $279,311 | – | 47,022 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $211,125 | – | 1,500 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $180,540 | – | 35,400 | +100.0% | 0.00% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $233,259 | -62.3% | 27,410 | -58.4% | 0.00% | -60.0% |
| PLUG | PLUG POWER INCcall | $198,000 | -32.7% | 300,000 | 0.0% | 0.00% | 0.0% | |
| POOL | Sell | POOL CORP | $222,213 | -96.2% | 735 | -96.0% | 0.00% | -95.9% |
| Buy | POST HOLDINGS PARTNERING COR | $300,104 | +100.1% | 30,222 | +94.7% | 0.00% | +100.0% | |
| PFC | New | PREMIER FINANCIAL CORP | $287,743 | – | 10,669 | +100.0% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $249,198 | -50.8% | 4,100 | -53.4% | 0.00% | -50.0% |
| PTRA | Sell | PROTERRA INC | $277,095 | -53.0% | 73,500 | -38.0% | 0.00% | -60.0% |
| PRPL | Sell | PURPLE INNOVATION INC | $203,575 | -53.6% | 42,500 | -60.8% | 0.00% | -50.0% |
| RMBS | New | RAMBUS INC DEL | $208,902 | – | 5,832 | +100.0% | 0.00% | – |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $262,797 | -95.3% | 75,300 | -50.0% | 0.00% | -95.7% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $194,110 | – | 11,800 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $180,360 | -98.1% | 12,000 | -98.2% | 0.00% | -97.5% |
| RELL | New | RICHARDSON ELECTRS LTD | $225,202 | – | 10,558 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $227,840 | -99.0% | 3,200 | -99.2% | 0.00% | -98.9% |
| New | ROCKET LAB USA INC | $234,656 | – | 62,243 | +100.0% | 0.00% | – | |
| ROST | Sell | ROSS STORES INC | $243,747 | -99.3% | 2,100 | -99.5% | 0.00% | -99.3% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $196,596 | – | 12,700 | +100.0% | 0.00% | – |
| KRE | Sell | SPDR SER TRcall | $266,500 | -57.1% | 170,000 | -32.0% | 0.00% | -60.0% |
| JOE | Sell | ST JOE CO | $243,495 | -35.4% | 6,300 | -46.6% | 0.00% | -33.3% |
| Sell | SEAPORT GLOBAL ACQUISITION I | $203,800 | -26.2% | 20,000 | -27.5% | 0.00% | 0.0% | |
| WTTR | New | SELECT ENERGY SVCS INC | $245,784 | – | 26,600 | +100.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $210,608 | -15.1% | 8,482 | -24.4% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA | $253,291 | -99.3% | 1,639 | -99.3% | 0.00% | -99.4% |
| New | SHOULDERUP TECHNOLOGY ACQUIS | $255,250 | – | 25,000 | +100.0% | 0.00% | – | |
| SI | New | SILVERGATE CAP CORPcl a | $231,420 | – | 13,300 | +100.0% | 0.00% | – |
| Sell | SOLID POWER INC | $242,062 | -84.6% | 95,300 | -68.0% | 0.00% | -84.6% | |
| SON | Sell | SONOCO PRODS CO | $297,479 | -91.4% | 4,900 | -91.9% | 0.00% | -93.1% |
| SWX | New | SOUTHWEST GAS HLDGS INC | $238,238 | – | 3,850 | +100.0% | 0.00% | – |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $265,302 | -74.3% | 10,200 | -71.8% | 0.00% | -77.8% |
| Sell | STERLING CHECK CORP | $225,862 | -69.9% | 14,600 | -65.6% | 0.00% | -66.7% | |
| STRA | New | STRATEGIC ED INC | $274,120 | – | 3,500 | +100.0% | 0.00% | – |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $296,592 | – | 29,600 | +100.0% | 0.00% | – |
| New | SWEETGREEN INC | $294,808 | – | 34,400 | +100.0% | 0.00% | – | |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $231,595 | – | 9,100 | +100.0% | 0.00% | – |
| TPIC | Sell | TPI COMPOSITES INC | $281,892 | -42.9% | 27,800 | -36.4% | 0.00% | -50.0% |
| DDD | Sell | 3-D SYS CORP DEL | $222,740 | -52.5% | 30,100 | -48.8% | 0.00% | -50.0% |
| TLRY | Sell | TILRAY BRANDS INC | $245,839 | -66.5% | 91,390 | -65.7% | 0.00% | -66.7% |
| TITN | Sell | TITAN MACHY INC | $262,218 | +7.9% | 6,600 | -23.3% | 0.00% | 0.0% |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $222,159 | – | 21,300 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $244,877 | – | 5,549 | +100.0% | 0.00% | – |
| TPB | New | TURNING PT BRANDS INC | $209,811 | – | 9,700 | +100.0% | 0.00% | – |
| VNET | Sell | VNET GROUP INCsponsored ads a | $196,505 | -70.2% | 34,657 | -71.1% | 0.00% | -66.7% |
| UGI | Sell | UGI CORP NEW | $229,908 | -90.4% | 6,202 | -91.7% | 0.00% | -90.0% |
| UIS | New | UNISYS CORP | $195,713 | – | 38,300 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $270,152 | +14.5% | 48,852 | +43.8% | 0.00% | 0.0% |
| UE | New | URBAN EDGE PPTYS | $209,941 | – | 14,900 | +100.0% | 0.00% | – |
| GDX | Buy | VANECK ETF TRUSTcall | $193,000 | +503.1% | 300,000 | +300.0% | 0.00% | – |
| VNM | VANECK ETF TRUSTvaneck vietnam | $190,032 | -10.8% | 16,050 | 0.0% | 0.00% | 0.0% | |
| VBTX | Sell | VERITEX HLDGS INC | $239,944 | -80.1% | 8,545 | -81.2% | 0.00% | -80.0% |
| VRTV | New | VERITIV CORP | $267,762 | – | 2,200 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $224,664 | – | 22,200 | +100.0% | 0.00% | – |
| VRM | Sell | VROOM INC | $295,494 | -73.8% | 289,700 | -70.2% | 0.00% | -77.8% |
| WASH | New | WASHINGTON TR BANCORP INC | $202,874 | – | 4,300 | +100.0% | 0.00% | – |
| WMPN | Buy | WILLIAM PENN BANCORPORATION | $236,946 | +11.8% | 19,550 | +4.5% | 0.00% | 0.0% |
| New | YOTTA ACQUISITION CORPORATIO | $204,314 | – | 20,350 | +100.0% | 0.00% | – | |
| ZIP | Sell | ZIPRECRUITER INCcl a | $236,448 | -29.4% | 14,400 | -29.1% | 0.00% | -33.3% |
| CSTM | Sell | CONSTELLIUM SEcall | $192,500 | -14.4% | 250,000 | -50.0% | 0.00% | 0.0% |
| Sell | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $247,968 | -0.0% | 24,735 | -1.1% | 0.00% | 0.0% | |
| ALSP ORCHID ACQUISITION CORPclass a ord | $263,651 | +2.2% | 25,672 | 0.0% | 0.00% | 0.0% | ||
| AXS | Sell | AXIS CAP HLDGS LTD | $240,569 | -96.4% | 4,441 | -96.7% | 0.00% | -96.4% |
| Sell | AIB ACQUISITION CORPORATIONclass a ord | $204,200 | -31.5% | 20,000 | -32.4% | 0.00% | 0.0% | |
| Buy | CACTUS ACQUISITION CORP 1 LTclass a ord | $206,226 | +102.2% | 20,100 | +99.0% | 0.00% | +100.0% | |
| CAPITALWORKS EMNG MKTS ACQST | $206,600 | +2.3% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | COLISEUM ACQUISITION CORP | $200,800 | -25.6% | 20,000 | -27.4% | 0.00% | 0.0% | |
| DHCA | Sell | DHC ACQUISITION CORP | $201,402 | -46.0% | 20,000 | -47.0% | 0.00% | -33.3% |
| New | DP CAP ACQUISITION CORP Iclass a ord | $205,200 | – | 20,000 | +100.0% | 0.00% | – | |
| GALATA ACQUISITION CORP | $256,668 | +2.3% | 25,102 | 0.0% | 0.00% | 0.0% | ||
| KRNL | KERNEL GROUP HOLDINGS INC | $214,807 | +1.8% | 21,268 | 0.0% | 0.00% | 0.0% | |
| LVRA | LEVERE HOLDINGS CORP | $236,880 | +1.7% | 23,500 | 0.0% | 0.00% | 0.0% | |
| LHC | LEO HLDGS CORP II | $285,547 | +1.3% | 28,300 | 0.0% | 0.00% | 0.0% | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $281,960 | +1.8% | 28,000 | 0.0% | 0.00% | 0.0% | |
| ALPHA PARTNERS TECH MERGR CO | $260,409 | +2.5% | 25,963 | 0.0% | 0.00% | 0.0% | ||
| NBR | New | NABORS INDUSTRIES LTD | $232,305 | – | 1,500 | +100.0% | 0.00% | – |
| NVSA | Sell | NEW VISTA ACQUISITION CORP | $201,900 | -44.1% | 20,000 | -45.0% | 0.00% | -33.3% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $276,930 | +17.3% | 90,500 | +2.1% | 0.00% | 0.0% |
| Buy | NOVA VISION ACQUISITION CORP | $230,423 | +50.6% | 22,050 | +47.0% | 0.00% | +100.0% | |
| PLMI | Buy | PLUM ACQUISITION CORP I | $234,864 | +130.3% | 23,300 | +128.4% | 0.00% | +100.0% |
| PORTAGE FINTECH ACQUISITN CO | $194,582 | +1.9% | 19,400 | 0.0% | 0.00% | 0.0% | ||
| RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $270,375 | +6.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| ROSS | Sell | ROSS ACQUISITION CORP II | $296,516 | -35.0% | 29,300 | -36.4% | 0.00% | -50.0% |
| New | SDCL EDGE ACQUISITION CORP | $193,162 | – | 19,201 | +100.0% | 0.00% | – | |
| SILVERSPAC INCclass a ord | $208,019 | +2.5% | 20,719 | 0.0% | 0.00% | 0.0% | ||
| STE | New | STERIS PLC | $285,346 | – | 1,545 | +100.0% | 0.00% | – |
| SVFB | Sell | SVF INVESTMENT CORP 2 | $252,250 | -36.5% | 25,000 | -37.5% | 0.00% | -33.3% |
| TLGY ACQUISITION CORPORATION | $205,479 | +1.7% | 19,998 | 0.0% | 0.00% | 0.0% | ||
| TCVA | Sell | TCV ACQUISITION CORP | $200,800 | -33.5% | 20,000 | -35.1% | 0.00% | -33.3% |
| Sell | TORTOISEECOFIN ACQUISITION C | $204,950 | -0.0% | 20,598 | -1.4% | 0.00% | 0.0% | |
| New | ARDAGH METAL PACKAGING S A | $243,256 | – | 50,573 | +100.0% | 0.00% | – | |
| Sell | LILIUM N V | $182,856 | -69.5% | 160,400 | -38.9% | 0.00% | -60.0% | |
| PHVS | New | PHARVARIS N V | $183,375 | – | 16,300 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $190,240 | – | 20,500 | +100.0% | 0.00% | – |
| GRIN | Sell | GRINDROD SHIPPING HOLDINGS L | $291,876 | -26.8% | 15,600 | -6.6% | 0.00% | -33.3% |
| TK | Sell | TEEKAY CORPORATION | $193,404 | -27.6% | 42,600 | -42.9% | 0.00% | 0.0% |
| HNR ACQUISITION CORP | $150,800 | +1.9% | 14,741 | 0.0% | 0.00% | 0.0% | ||
| VII | Sell | 7GC & CO HOLDINGS INC | $101,200 | -80.4% | 10,000 | -80.8% | 0.00% | -75.0% |
| HAINAN MANASLU ACQUISTN CORPunit 01/31/2029 | $114,500 | +13.4% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| GRWG | Sell | GROWGENERATION CORP | $92,120 | -74.1% | 23,500 | -76.8% | 0.00% | -66.7% |
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $142,281 | -62.2% | 12,681 | -36.9% | 0.00% | -66.7% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $154,700 | – | 26,000 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $99,160 | – | 18,500 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $116,721 | +348.9% | 117,900 | +448.4% | 0.00% | – |
| HUDI | New | HUADI INTERNATIONAL GRP CO L | $83,312 | – | 16,400 | +100.0% | 0.00% | – |
| MREO | Buy | MEREO BIOPHARMA GROUP PLCspon ads | $117,000 | -10.0% | 156,000 | +3.0% | 0.00% | 0.0% |
| PROF | Sell | PROFOUND MED CORP | $117,612 | +167.3% | 10,800 | -2.7% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $165,528 | -87.4% | 36,300 | -88.0% | 0.00% | -90.9% |
| Buy | MERCATO PARTNERS ACQUISITION | $153,750 | +43.7% | 15,000 | +40.2% | 0.00% | 0.0% | |
| MNOV | Sell | MEDICINOVA INC | $91,225 | -7.9% | 44,500 | -2.0% | 0.00% | 0.0% |
| GSAT | New | GLOBALSTAR INC | $98,021 | – | 73,700 | +100.0% | 0.00% | – |
| GLT | Sell | GLATFELTER CORPORATION | $122,042 | -80.1% | 43,900 | -77.7% | 0.00% | -80.0% |
| WTI | Sell | W & T OFFSHORE INC | $127,988 | -41.0% | 22,937 | -38.2% | 0.00% | -50.0% |
| SEAPORT CALIBRE MATLS ACQUIS | $105,584 | +1.5% | 10,321 | 0.0% | 0.00% | 0.0% | ||
| PRIME NO ACQUISITION I CORP | $166,157 | +1.9% | 16,354 | 0.0% | 0.00% | 0.0% | ||
| FREE | Buy | WHOLE EARTH BRANDS INC | $76,923 | +37.4% | 18,900 | +29.5% | 0.00% | – |
| GIGCAPITAL 5 INC | $106,896 | +0.8% | 10,480 | 0.0% | 0.00% | 0.0% | ||
| GERN | Buy | GERON CORP | $171,733 | +18.4% | 70,964 | +14.4% | 0.00% | 0.0% |
| Sell | AURA FAT PROJS ACQUISITION Cclass a ord | $102,550 | -32.1% | 10,000 | -33.3% | 0.00% | 0.0% | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $99,755 | -99.2% | 1,928 | -99.7% | 0.00% | -99.1% |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $156,090 | +60.9% | 64,500 | +45.3% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $148,599 | -63.8% | 23,700 | -63.9% | 0.00% | -66.7% |
| PRAX | Sell | PRAXIS PRECISION MEDICINES I | $161,602 | -36.4% | 67,900 | -39.4% | 0.00% | -50.0% |
| AURORA TECHNOLOGY ACQUISITIO | $156,171 | +2.1% | 15,266 | 0.0% | 0.00% | 0.0% | ||
| MTW | Buy | MANITOWOC CO INC | $138,316 | +22.4% | 15,100 | +3.4% | 0.00% | 0.0% |
| TIGR | New | UP FINTECH HLDG LTDsponsored ads | $89,683 | – | 26,300 | +100.0% | 0.00% | – |
| FRXB | Sell | FOREST ROAD ACQUISITION CORcl a | $130,455 | -55.6% | 13,000 | -56.6% | 0.00% | -50.0% |
| LU | New | LUFAX HOLDING LTD | $78,182 | – | 40,300 | +100.0% | 0.00% | – |
| STEM | Buy | STEM INC | $166,284 | -2.8% | 18,600 | +45.3% | 0.00% | 0.0% |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $88,879 | -7.4% | 12,192 | -1.7% | 0.00% | 0.0% |
| PSTV | New | PLUS THERAPEUTICS INC | $60,357 | – | 190,400 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $169,875 | – | 22,500 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $64,713 | -66.3% | 15,900 | -42.4% | 0.00% | -50.0% |
| AACG | Buy | ATA CREATIVITY GLOBALsponsored ads | $65,448 | -24.8% | 51,400 | +1.0% | 0.00% | 0.0% |
| FNGR | New | FINGERMOTION INC | $103,970 | – | 37,000 | +100.0% | 0.00% | – |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $175,525 | +2.0% | 17,500 | 0.0% | 0.00% | 0.0% | |
| XLI | New | SELECT SECTOR SPDR TRput | $176,350 | – | 255,000 | +100.0% | 0.00% | – |
| PMCBD | Buy | PHARMACYTE BIOTECH INC | $73,836 | +23.1% | 25,200 | +1.6% | 0.00% | 0.0% |
| Sell | FEUTUNE LIGHT ACQUISITION CO | $106,785 | -56.6% | 10,500 | -57.5% | 0.00% | -50.0% | |
| New | TRAJECTORY ALPHA ACQUISITION | $142,811 | – | 14,210 | +100.0% | 0.00% | – | |
| TLYS | Buy | TILLYS INCcl a | $144,800 | +74.5% | 16,000 | +33.3% | 0.00% | 0.0% |
| Sell | LEARN CW INVESTMENT COR | $101,250 | -59.3% | 10,000 | -60.3% | 0.00% | -50.0% | |
| ABST | New | ABSOLUTE SOFTWARE CORP | $105,444 | – | 10,100 | +100.0% | 0.00% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $179,780 | -73.6% | 10,100 | -75.7% | 0.00% | -83.3% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $112,420 | – | 14,600 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $60,345 | – | 13,500 | +100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETE CORP | $117,033 | -42.9% | 15,501 | -47.6% | 0.00% | -50.0% |
| EVEREST CONSOLIDATOR ACQ COR | $179,588 | +2.0% | 17,555 | 0.0% | 0.00% | 0.0% | ||
| RSI | Sell | RUSH STREET INTERACTIVE INC | $171,735 | -37.8% | 47,837 | -36.3% | 0.00% | -50.0% |
| WW | New | WW INTL INC | $85,306 | – | 22,100 | +100.0% | 0.00% | – |
| Sell | ENHABIT INC | $168,355 | -85.9% | 12,793 | -84.9% | 0.00% | -90.0% | |
| Sell | ROOT INCcl a new | $108,658 | -66.6% | 24,200 | -41.3% | 0.00% | -66.7% | |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $87,559 | – | 12,991 | +100.0% | 0.00% | – |
| Sell | BLUE HAT INTERACTIVE ENTMT T | $61,001 | -61.9% | 160,400 | -7.8% | 0.00% | 0.0% | |
| THUNDER BRDG CAP PRTNRS IV I | $152,684 | +3.2% | 15,200 | 0.0% | 0.00% | 0.0% | ||
| ACEL | New | ACCEL ENTERTAINMENT INC | $167,090 | – | 21,700 | +100.0% | 0.00% | – |
| OPA | MAGNUM OPUS ACQUISITION LTD | $100,800 | +1.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LIBERTY RES ACQUISITION CORP | $102,100 | +1.1% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | ROBINHOOD MKTS INCcall | $140,000 | +225.6% | 140,000 | +180.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORP | $117,234 | -46.7% | 35,100 | -20.9% | 0.00% | -50.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $152,240 | -49.3% | 44,000 | -47.4% | 0.00% | -66.7% |
| CXM | Sell | SPRINKLR INCcl a | $109,993 | -61.4% | 13,463 | -56.6% | 0.00% | -50.0% |
| ONTF | Sell | ON24 INC | $174,326 | -52.6% | 20,200 | -51.6% | 0.00% | -66.7% |
| EGHT | Sell | 8X8 INC NEW | $90,992 | -91.9% | 21,063 | -93.5% | 0.00% | -88.9% |
| Sell | THOUGHTWORKS HOLDING INC | $107,699 | -74.4% | 10,569 | -73.7% | 0.00% | -75.0% | |
| ACCD | Sell | ACCOLADE INC | $97,102 | -86.4% | 12,465 | -80.1% | 0.00% | -83.3% |
| LADR | New | LADDER CAP CORPcl a | $154,616 | – | 15,400 | +100.0% | 0.00% | – |
| CARTESIAN GROWTH CORP IIclass a ord | $124,866 | +1.5% | 12,182 | 0.0% | 0.00% | 0.0% | ||
| GNK | New | GENCO SHIPPING & TRADING LTD | $176,640 | – | 11,500 | +100.0% | 0.00% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $113,816 | – | 16,400 | +100.0% | 0.00% | – |
| OCX | Sell | ONCOCYTE CORP | $136,029 | -75.1% | 423,900 | -43.5% | 0.00% | -80.0% |
| LXU | New | LSB INDS INC | $138,533 | – | 10,416 | +100.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $141,526 | -83.1% | 15,400 | -88.6% | 0.00% | -85.7% |
| LF CAPITAL ACQUISITION CORP | $146,718 | +1.9% | 14,300 | 0.0% | 0.00% | 0.0% | ||
| OLO | New | OLO INCcl a | $108,869 | – | 17,419 | +100.0% | 0.00% | – |
| Sell | CARTICA ACQUISITION CORPunit 04/30/2028 | $108,400 | -45.0% | 10,000 | -48.5% | 0.00% | -50.0% | |
| NETI | Sell | ENETI INC | $176,880 | +1.7% | 17,600 | -32.6% | 0.00% | 0.0% |
| NAAC | Sell | NORTH ATLANTIC ACQUISITN COR | $139,548 | -60.5% | 13,803 | -61.1% | 0.00% | -66.7% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $65,224 | – | 100,842 | +100.0% | 0.00% | – |
| REAL | Sell | THE REALREAL INC | $119,125 | -59.6% | 95,300 | -51.5% | 0.00% | -50.0% |
| APPS | Sell | DIGITAL TURBINE INC | $174,589 | -36.3% | 11,456 | -39.8% | 0.00% | -50.0% |
| New | KYNDRYL HLDGS INC | $137,822 | – | 12,394 | +100.0% | 0.00% | – | |
| DBD | Sell | DIEBOLD NIXDORF INC | $63,758 | -46.0% | 44,900 | -7.8% | 0.00% | 0.0% |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $73,755 | -43.7% | 14,900 | -45.2% | 0.00% | 0.0% |
| Sell | ACHARI VENTURES HLDGS CORP I | $102,200 | -70.9% | 10,000 | -71.4% | 0.00% | -66.7% | |
| New | DIAMOND OFFSHORE DRILLING IN | $174,720 | – | 16,800 | +100.0% | 0.00% | – | |
| Sell | OXBRIDGE ACQUISITION CORP | $162,936 | -21.7% | 15,592 | -24.6% | 0.00% | -50.0% | |
| KRMD | New | KORU MEDICAL SYSTEMS INC | $81,396 | – | 22,800 | +100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $102,300 | -25.9% | 82,500 | -37.3% | 0.00% | 0.0% |
| SPORTSMAP TECH ACQUISITIN CO | $153,075 | +2.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| PANA | PANACEA ACQUISITION CORP II | $123,565 | +2.1% | 12,295 | 0.0% | 0.00% | 0.0% | |
| New | REMITLY GLOBAL INC | $117,008 | – | 10,219 | +100.0% | 0.00% | – | |
| Sell | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $162,525 | -20.3% | 15,000 | -25.0% | 0.00% | -50.0% | |
| Sell | PEGASUS DIGITAL MOBILITY ACQ | $154,200 | -36.8% | 15,000 | -38.2% | 0.00% | -50.0% | |
| KGC | Sell | KINROSS GOLD CORP | $79,755 | -89.0% | 19,500 | -89.8% | 0.00% | -83.3% |
| OPI | New | OFFICE PPTYS INCOME TR | $166,514 | – | 12,473 | +100.0% | 0.00% | – |
| OCGN | Sell | OCUGEN INC | $128,440 | -81.1% | 98,800 | -74.1% | 0.00% | -83.3% |
| SKIL | Sell | SKILLSOFT CORPcl a | $87,880 | -60.2% | 67,600 | -44.2% | 0.00% | -50.0% |
| DHX | Sell | DHI GROUP INC | $61,692 | -46.8% | 11,662 | -46.0% | 0.00% | 0.0% |
| RWT | New | REDWOOD TR INC | $164,944 | – | 24,400 | +100.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $65,650 | -24.5% | 10,100 | -26.3% | 0.00% | 0.0% |
| DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $100,800 | -1.2% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| KMPH | Sell | KEMPHARM INC | $74,358 | -59.8% | 16,200 | -45.6% | 0.00% | -50.0% |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $98,210 | +30.9% | 42,700 | +20.3% | 0.00% | 0.0% |
| CRESCERA CAP ACQUISITION COR | $145,380 | +1.7% | 14,225 | 0.0% | 0.00% | 0.0% | ||
| Buy | CYXTERA TECHNOLOGIES INC | $109,056 | -36.6% | 56,800 | +34.9% | 0.00% | 0.0% | |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $96,064 | – | 15,200 | +100.0% | 0.00% | – |
| Sell | ANDRETTI ACQUISITION CORP | $103,250 | -33.4% | 10,000 | -34.9% | 0.00% | 0.0% | |
| CRIS | Sell | CURIS INC | $71,775 | -53.7% | 130,500 | -40.9% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $168,345 | -52.0% | 12,900 | -58.9% | 0.00% | -66.7% |
| CRY | New | ARTIVION INC | $122,509 | – | 10,108 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $177,000 | – | 60,000 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $129,843 | – | 18,900 | +100.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $154,187 | -80.7% | 10,700 | -87.8% | 0.00% | -85.7% |
| SPOK | New | SPOK HLDGS INC | $126,945 | – | 15,500 | +100.0% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $113,870 | -72.0% | 11,800 | -74.6% | 0.00% | -66.7% |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $112,829 | +1.6% | 11,351 | 0.0% | 0.00% | 0.0% | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $111,042 | +0.0% | 19,900 | +20.6% | 0.00% | 0.0% |
| SLV | ISHARES SILVER TRput | $62,380 | -92.4% | 1,003,800 | 0.0% | 0.00% | -85.7% | |
| Sell | VITA COCO CO INC | $157,548 | -51.1% | 11,400 | -59.7% | 0.00% | -66.7% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $63,378 | -6.8% | 25,250 | 0.0% | 0.00% | 0.0% | |
| PACK | Sell | RANPAK HOLDINGS CORP | $133,864 | -53.7% | 23,200 | -72.6% | 0.00% | -50.0% |
| Sell | CLOVER LEAF CAPITAL CORP | $164,226 | -57.3% | 28,606 | -23.6% | 0.00% | -66.7% | |
| CLAR | New | CLARUS CORP NEW | $168,560 | – | 21,500 | +100.0% | 0.00% | – |
| SEMPER PARATUS ACQUISITION Cclass a ord | $161,117 | +2.0% | 15,597 | 0.0% | 0.00% | 0.0% | ||
| RADI | Sell | RADIUS GLOBAL INFRASTRCTRE Icall | $76,500 | – | 40,000 | -60.0% | 0.00% | – |
| New | 7 ACQUISITION CORPORATION | $120,176 | – | 11,696 | +100.0% | 0.00% | – | |
| SUNW | Sell | SUNWORKS INC | $95,432 | -83.0% | 60,400 | -70.1% | 0.00% | -80.0% |
| CHMI | New | CHERRY HILL MTG INVT CORP | $146,740 | – | 25,300 | +100.0% | 0.00% | – |
| NSTD | Sell | NORTHERN STAR INVEST CORP IV | $176,880 | -26.9% | 17,600 | -28.5% | 0.00% | -50.0% |
| NSTC | Buy | NORTHERN STAR INVEST CORP II | $171,855 | +26.4% | 17,100 | +23.7% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $93,375 | -16.6% | 22,500 | -49.2% | 0.00% | 0.0% |
| WELL | New | WELLTOWER INCcall | $96,250 | – | 50,000 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $140,904 | – | 114,556 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARES INCput | $128,222 | -70.1% | 62,700 | -58.2% | 0.00% | -75.0% |
| EWZ | Sell | ISHARES INCcall | $169,310 | -63.4% | 162,700 | -14.4% | 0.00% | -75.0% |
| STIM | New | NEURONETICS INC | $96,180 | – | 14,000 | +100.0% | 0.00% | – |
| New | NERDWALLET INCcall | $90,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Sell | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $105,927 | -57.3% | 10,200 | -58.0% | 0.00% | -50.0% | |
| TILE | New | INTERFACE INC | $160,881 | – | 16,300 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $60,490 | – | 26,300 | +100.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $173,092 | -39.3% | 10,900 | -34.7% | 0.00% | -50.0% |
| New | CS DISCO INC | $135,684 | – | 21,469 | +100.0% | 0.00% | – | |
| CIIG CAPITAL PARTNERS II INCunit 02/28/2028 | $130,692 | +6.3% | 12,260 | 0.0% | 0.00% | 0.0% | ||
| AGEN | New | AGENUS INC | $112,560 | – | 46,900 | +100.0% | 0.00% | – |
| EBAC | EUROPEAN BIOTECH ACQUTN CORP | $143,794 | +2.0% | 14,237 | 0.0% | 0.00% | 0.0% | |
| ALLK | New | ALLAKOS INC | $86,558 | – | 10,280 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $123,259 | -66.3% | 146,300 | -17.2% | 0.00% | -66.7% |
| Sell | VIVID SEATS INC | $141,620 | -18.6% | 19,400 | -14.2% | 0.00% | 0.0% | |
| CIIG CAPITAL PARTNERS II INC | $130,422 | +2.7% | 12,799 | 0.0% | 0.00% | 0.0% | ||
| BFLY | Buy | BUTTERFLY NETWORK INC | $66,408 | -45.6% | 26,995 | +3.8% | 0.00% | 0.0% |
| NGM | Sell | NGM BIOPHARMACEUTICALS INC | $155,118 | -83.6% | 30,900 | -57.3% | 0.00% | -87.5% |
| Sell | TARGET GLOBAL ACQUISI I CORP | $102,400 | -39.0% | 10,000 | -40.3% | 0.00% | 0.0% | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $102,000 | – | 80,000 | +100.0% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRILLI | $72,921 | +87.0% | 22,300 | +72.9% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $145,733 | – | 49,401 | +100.0% | 0.00% | – |
| New | TENX KEANE ACQUISITIONunit 06/30/2028 | $130,158 | – | 12,600 | +100.0% | 0.00% | – | |
| RPT | New | RPT REALTYsh ben int | $122,488 | – | 12,200 | +100.0% | 0.00% | – |
| Sell | TECHNOLOGY & TELECOM ACQ COR | $119,741 | -33.1% | 11,631 | -34.1% | 0.00% | 0.0% | |
| INCEPTION GROWTH ACQUSTN LTD | $101,500 | +2.5% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| BSQR | Sell | BSQUARE CORP | $115,157 | -2.4% | 101,800 | -0.4% | 0.00% | 0.0% |
| FAT PROJECTS ACQUISITION COR | $152,100 | +2.1% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| BKD | Sell | BROOKDALE SR LIVING INC | $165,575 | -65.9% | 60,650 | -46.7% | 0.00% | -75.0% |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $79,121 | – | 12,700 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $150,723 | -55.8% | 21,440 | -65.5% | 0.00% | -66.7% |
| New | ERMENEGILDO ZEGNA N V | $129,828 | – | 12,400 | +100.0% | 0.00% | – | |
| BV | Sell | BRIGHTVIEW HLDGS INC | $109,503 | -18.3% | 15,893 | -5.4% | 0.00% | 0.0% |
| QRTEA | New | QURATE RETAIL INC | $89,976 | – | 55,200 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEWcall | $154,170 | – | 32,800 | +100.0% | 0.00% | – |
| ICAD | Sell | ICAD INC | $86,742 | -29.5% | 47,400 | -19.1% | 0.00% | 0.0% |
| Buy | BLOCKCHAIN MOON ACQUISITN CO | $136,560 | +32.6% | 13,349 | +29.1% | 0.00% | 0.0% | |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $69,595 | -66.1% | 44,900 | -57.4% | 0.00% | -50.0% |
| Buy | BIOFRONTERA INC | $84,052 | -12.4% | 91,700 | +0.4% | 0.00% | 0.0% | |
| FRONTIER INVESTMENT CORP | $159,208 | +2.1% | 15,889 | 0.0% | 0.00% | 0.0% | ||
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $138,644 | -37.3% | 13,700 | -54.5% | 0.00% | -50.0% |
| BVS | New | BIOVENTUS INC | $86,652 | – | 33,200 | +100.0% | 0.00% | – |
| Sell | MOUNTAIN CREST ACQUSITN CRP | $101,050 | -79.3% | 10,000 | -79.7% | 0.00% | -75.0% | |
| BIVI | New | BIOVIE INCcl a new | $120,435 | – | 15,500 | +100.0% | 0.00% | – |
| HNST | Buy | HONEST CO INC | $151,403 | +28.3% | 50,300 | +49.3% | 0.00% | 0.0% |
| BRY | Sell | BERRY CORP | $90,624 | -30.3% | 11,328 | -34.5% | 0.00% | 0.0% |
| SEMR | Sell | SEMRUSH HLDGS INC | $89,711 | -51.8% | 11,021 | -33.6% | 0.00% | -50.0% |
| TWOA | TWO | $157,528 | +1.6% | 15,620 | 0.0% | 0.00% | 0.0% | |
| BLI | Sell | BERKELEY LTS INC | $68,340 | -66.8% | 25,500 | -64.5% | 0.00% | -50.0% |
| New | HOLLEY INC | $93,704 | – | 44,200 | +100.0% | 0.00% | – | |
| GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $107,700 | +5.6% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| GAMES & ESPORTS EXPRNC ACQ C | $103,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $130,410 | – | 21,000 | +100.0% | 0.00% | – |
| QTRX | Sell | QUANTERIX CORP | $153,735 | -71.4% | 11,100 | -77.2% | 0.00% | -75.0% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $174,240 | – | 11,000 | +100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $96,750 | -75.6% | 38,700 | -59.0% | 0.00% | -66.7% |
| WPCA | Sell | WARBURG PINCUS CAPTAL CORP I | $151,500 | -28.2% | 15,000 | -29.4% | 0.00% | -50.0% |
| AULT DISRUPTIVE TECHS CORP | $145,780 | +1.9% | 14,174 | 0.0% | 0.00% | 0.0% | ||
| VISION SENSING ACQUISITION C | $141,021 | +2.2% | 13,645 | 0.0% | 0.00% | 0.0% | ||
| ATHA | Sell | ATHIRA PHARMA INC | $66,570 | -19.8% | 21,000 | -25.5% | 0.00% | 0.0% |
| ATNX | Sell | ATHENEX INC | $85,993 | -73.0% | 583,000 | -50.7% | 0.00% | -66.7% |
| ADCT | New | ADC THERAPEUTICS SA | $120,192 | – | 31,300 | +100.0% | 0.00% | – |
| SUMO | Buy | SUMO LOGIC INC | $102,409 | +24.9% | 12,643 | +16.8% | 0.00% | 0.0% |
| MRNA | New | MODERNA INCcall | $152,000 | – | 100,000 | +100.0% | 0.00% | – |
| HENNESSY CAPITAL INVST CORP | $148,030 | +2.1% | 14,998 | 0.0% | 0.00% | 0.0% | ||
| AROGO CAPITAL ACQUISITION CO | $104,339 | +2.3% | 10,300 | 0.0% | 0.00% | 0.0% | ||
| TKNO | New | ALPHA TEKNOVA INC | $147,768 | – | 26,200 | +100.0% | 0.00% | – |
| ARVL | Sell | ARRIVAL | $73,737 | -89.2% | 462,300 | -45.1% | 0.00% | -83.3% |
| Sell | ARCHER AVIATION INC | $172,715 | -47.0% | 92,361 | -26.0% | 0.00% | -66.7% | |
| Buy | HELLO GROUP INCads | $132,257 | +140.5% | 14,728 | +22.7% | 0.00% | – | |
| XLP | New | SELECT SECTOR SPDR TRput | $124,500 | – | 83,000 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $128,044 | – | 11,900 | +100.0% | 0.00% | – |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $137,940 | -0.0% | 12,100 | -10.4% | 0.00% | 0.0% |
| New | MINORITY EQUALITY OPPORTUNIT | $129,916 | – | 12,516 | +100.0% | 0.00% | – | |
| ANNX | Sell | ANNEXON INC | $86,220 | -39.7% | 16,677 | -28.1% | 0.00% | 0.0% |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $96,520 | – | 10,203 | +100.0% | 0.00% | – |
| AMPY | Sell | AMPLIFY ENERGY CORP NEW | $88,216 | -67.7% | 10,036 | -75.9% | 0.00% | -50.0% |
| HCAT | Sell | HEALTH CATALYST INC | $158,387 | -87.1% | 14,900 | -88.2% | 0.00% | -90.0% |
| FINNOVATE ACQUISITION CORP | $121,653 | +1.4% | 11,857 | 0.0% | 0.00% | 0.0% | ||
| APEI | Sell | AMERICAN PUB ED INC | $143,793 | -40.1% | 11,700 | -55.4% | 0.00% | -50.0% |
| Sell | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $102,700 | -30.1% | 10,000 | -31.3% | 0.00% | 0.0% | |
| HNRG | New | HALLADOR ENERGY COMPANY | $118,332 | – | 11,845 | +100.0% | 0.00% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $95,473 | – | 16,100 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $142,528 | – | 52,400 | +100.0% | 0.00% | – |
| ALSP ORCHID ACQUISITION CORPunit 11/30/2028 | $124,663 | +6.5% | 11,629 | 0.0% | 0.00% | 0.0% | ||
| VWE | New | VINTAGE WINE ESTATES INC | $81,500 | – | 25,000 | +100.0% | 0.00% | – |
| GREEN VISOR FIN TEC ACQ CORPclass a ord | $155,550 | +2.3% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| MSTR | Sell | MICROSTRATEGY INCcl a new | $87,207 | -72.6% | 616 | -58.9% | 0.00% | -66.7% |
| BKD | New | BROOKDALE SR LIVING INCcall | $3,125 | – | 25,000 | +100.0% | 0.00% | – |
| TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $648 | -78.4% | 43,200 | 0.0% | 0.00% | – | ||
| BLIN | Sell | BRIDGELINE DIGITAL INC | $21,210 | -21.4% | 20,200 | -1.0% | 0.00% | – |
| BOXL | Sell | BOXLIGHT CORP | $15,260 | -52.3% | 49,100 | -3.5% | 0.00% | – |
| New | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $905 | – | 25,000 | +100.0% | 0.00% | – | |
| Buy | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $1,658 | +65.8% | 45,187 | +201.2% | 0.00% | – | |
| TRINE II ACQUISITION CORP*w exp 99/99/999 | $999 | -0.1% | 12,500 | 0.0% | 0.00% | – | ||
| BNGO | New | BIONANO GENOMICS INC | $20,148 | – | 13,800 | +100.0% | 0.00% | – |
| New | TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $253 | – | 10,000 | +100.0% | 0.00% | – | |
| BWACW | New | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $950 | – | 10,000 | +100.0% | 0.00% | – |
| TRCAWS | Buy | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $1,204 | +20.4% | 40,000 | +159.2% | 0.00% | – |
| BERENSON ACQUISITION CORP I*w exp 08/01/202 | $398 | -60.2% | 10,900 | 0.0% | 0.00% | – | ||
| BBBY | Sell | BED BATH & BEYOND INC | $26,606 | -98.0% | 10,600 | -95.1% | 0.00% | -100.0% |
| Buy | BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $4,063 | +35.4% | 62,500 | +150.0% | 0.00% | – | |
| BNED | Sell | BARNES & NOBLE ED INC | $22,575 | -62.4% | 12,900 | -48.2% | 0.00% | -100.0% |
| BANNER ACQUISITION CORP*w exp 09/07/202 | $236 | -76.4% | 11,778 | 0.0% | 0.00% | – | ||
| Buy | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $9,900 | +230.0% | 30,000 | +50.0% | 0.00% | – | |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $1,689 | – | 16,887 | +100.0% | 0.00% | – | |
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $8,955 | +123.9% | 77,000 | 0.0% | 0.00% | – | ||
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $1,895 | -5.2% | 18,900 | 0.0% | 0.00% | – | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $452 | -54.8% | 39,624 | 0.0% | 0.00% | – | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $41,769 | -73.2% | 22,100 | -61.4% | 0.00% | -100.0% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $32,088 | -33.2% | 16,800 | -35.1% | 0.00% | – |
| APEIRON CAPITAL INVEST CORP*w exp 04/02/202 | $1,875 | +87.5% | 12,500 | 0.0% | 0.00% | – | ||
| Sell | AMPRIUS TECHNOLOGIES INC*w exp 09/14/202 | $4,352 | -27.5% | 15,000 | -25.0% | 0.00% | – | |
| AMRX | Sell | AMNEAL PHARMACEUTICALS INC | $57,511 | -11.5% | 28,900 | -10.7% | 0.00% | -100.0% |
| AREC | Sell | AMERICAN RES CORPcl a | $58,344 | -76.7% | 44,200 | -52.7% | 0.00% | -100.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $32,750 | – | 10,000 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $29,000 | – | 50,000 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORPput | $30,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $2,189 | – | 21,250 | +100.0% | 0.00% | – | |
| ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $1,224 | -38.8% | 12,244 | 0.0% | 0.00% | – | ||
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $147 | -85.3% | 25,766 | 0.0% | 0.00% | – | |
| SPTKW | Exit | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $0 | – | -11,915 | -100.0% | 0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -14,700 | -100.0% | 0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $129 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| KMX | Exit | CARMAX INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $175 | -94.2% | 17,500 | 0.0% | 0.00% | – | ||
| SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $793 | -60.4% | 22,660 | 0.0% | 0.00% | – | ||
| New | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $325 | – | 10,647 | +100.0% | 0.00% | – | |
| WPC | New | WP CAREY INCcall | $1,250 | – | 12,500 | +100.0% | 0.00% | – |
| Buy | SAGALIAM ACQUISITION CORPright 05/31/2028 | $4,589 | +358.9% | 28,600 | +186.0% | 0.00% | – | |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $28,160 | – | 4,000 | +100.0% | 0.00% | – |
| XHB | SPDR SER TRput | $6,500 | -79.7% | 10,000 | 0.0% | 0.00% | – | |
| KRE | Sell | SPDR SER TRput | $58,800 | -96.4% | 120,000 | -73.3% | 0.00% | -100.0% |
| FEZ | New | SPDR INDEX SHS FDScall | $2,273 | – | 75,000 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORPcall | $8,250 | – | 20,000 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $47,250 | – | 5,000 | +100.0% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $46,222 | -7.6% | 24,200 | +2.5% | 0.00% | – |
| Sell | REDWIRE CORPORATION | $23,562 | -64.8% | 11,900 | -57.0% | 0.00% | -100.0% | |
| Buy | RAPID MICRO BIOSYSTEMS INC | $16,950 | -57.6% | 15,000 | +20.0% | 0.00% | – | |
| RLGT | Sell | RADIANT LOGISTICS INC | $51,409 | -17.1% | 10,100 | -6.5% | 0.00% | -100.0% |
| QMCO | Sell | QUANTUM CORP | $14,933 | -63.6% | 13,700 | -64.0% | 0.00% | – |
| PRPL | New | PURPLE INNOVATION INCcall | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $13,913 | – | 7,500 | +100.0% | 0.00% | – |
| Buy | PROOF ACQUISITION CORP I*w exp 99/99/999 | $1,368 | -31.6% | 42,475 | +88.8% | 0.00% | – | |
| PGRWW | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $627 | -37.3% | 10,000 | 0.0% | 0.00% | – | |
| Sell | WEWORK INCcl a | $32,890 | -90.6% | 23,000 | -82.6% | 0.00% | -100.0% | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $1,043 | -47.8% | 22,865 | 0.0% | 0.00% | – | |
| PRIME NO ACQUISITION I CORPright 07/31/2027 | $2,944 | +47.2% | 16,354 | 0.0% | 0.00% | – | ||
| Exit | SG BLOCKS INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $35,700 | -57.0% | 30,000 | -53.5% | 0.00% | -100.0% |
| Buy | PONO CAPITAL CORP*w exp 09/30/202 | $982 | -1.8% | 15,100 | +0.7% | 0.00% | – | |
| PPSI | Sell | PIONEER PWR SOLUTIONS INC | $32,964 | -5.8% | 12,300 | -0.8% | 0.00% | – |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $1,552 | -48.3% | 36,000 | 0.0% | 0.00% | – | ||
| PTON | PELOTON INTERACTIVE INCcall | $250 | -75.0% | 21,500 | 0.0% | 0.00% | – | |
| PASG | Sell | PASSAGE BIO INC | $13,800 | -46.9% | 10,000 | -51.9% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $40,953 | -61.4% | 21,900 | -47.0% | 0.00% | -100.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcall | $250 | -75.0% | 25,000 | 0.0% | 0.00% | – | |
| New | PHP VENTURES ACQUISITION CORright 01/01/2023 | $1,750 | – | 10,000 | +100.0% | 0.00% | – | |
| OXSQ | OXFORD SQUARE CAP CORP | $44,928 | +4.5% | 14,400 | 0.0% | 0.00% | – | |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $40,483 | -73.7% | 14,008 | -72.9% | 0.00% | -100.0% |
| New | OUTBRAIN INC | $38,734 | – | 10,700 | +100.0% | 0.00% | – | |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $12,800 | -28.9% | 12,800 | -36.9% | 0.00% | – |
| Sell | OFFERPAD SOLUTIONS INC | $51,393 | -70.8% | 111,600 | -23.5% | 0.00% | -100.0% | |
| New | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $712 | – | 20,350 | +100.0% | 0.00% | – | |
| New | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $3,305 | – | 20,350 | +100.0% | 0.00% | – | |
| OTLY | OATLY GROUP ABcall | $400 | -60.0% | 10,000 | 0.0% | 0.00% | – | |
| OTLY | Sell | OATLY GROUP ABsponsored ads | $24,360 | -39.1% | 14,000 | -8.5% | 0.00% | – |
| Buy | OPY ACQUISITION CORP I*w exp 09/22/202 | $2,070 | +3.5% | 32,099 | +87.7% | 0.00% | – | |
| OCAXW | OCA ACQUISITION CORP*w exp 01/14/202 | $746 | -62.7% | 25,200 | 0.0% | 0.00% | – | |
| NUVB | Sell | NUVATION BIO INC | $54,912 | -51.8% | 28,600 | -43.9% | 0.00% | -100.0% |
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $1,791 | +79.1% | 10,385 | 0.0% | 0.00% | – | ||
| NYMT | New | NEW YORK MTG TR INC | $55,296 | – | 21,600 | +100.0% | 0.00% | – |
| Buy | NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $4,887 | -30.2% | 84,259 | +77.4% | 0.00% | – | |
| SIFY | Sell | SIFY TECHNOLOGIES LTDsponsored ads | $23,146 | -33.9% | 20,100 | -1.5% | 0.00% | – |
| MBIO | Sell | MUSTANG BIO INC | $5,766 | -27.9% | 14,600 | -15.1% | 0.00% | – |
| Buy | MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $3,500 | -61.1% | 50,001 | +4.6% | 0.00% | – | |
| MCAER | Buy | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $1,330 | +33.0% | 16,620 | +10.8% | 0.00% | – |
| MONTEREY CAP ACQUISITION CORright 05/10/2027 | $4,675 | -6.5% | 44,500 | 0.0% | 0.00% | – | ||
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $1,780 | -40.7% | 44,500 | 0.0% | 0.00% | – | ||
| New | MOBIV ACQUISITION CORP*w exp 07/31/202 | $1,078 | – | 25,000 | +100.0% | 0.00% | – | |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -20,300 | -100.0% | 0.00% | – |
| New | MIND MEDICINE MINDMED INC | $22,880 | – | 10,400 | +100.0% | 0.00% | – | |
| MESA | Sell | MESA AIR GROUP INC | $35,343 | -38.0% | 23,100 | -33.6% | 0.00% | – |
| New | MERCURY ECOM ACQUISITION COR*w exp 07/27/202 | $713 | – | 14,262 | +100.0% | 0.00% | – | |
| New | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $151 | – | 10,050 | +100.0% | 0.00% | – | |
| MCLAREN TECHNOLOGY ACQ CORP*w exp 11/01/202 | $184 | -81.6% | 10,498 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $563 | -43.7% | 15,000 | 0.0% | 0.00% | – | ||
| MAXPRO CAPITAL ACQUISITN COR*w exp 09/27/202 | $1,320 | -56.0% | 24,000 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORPright 10/15/2026 | $2,102 | +5.1% | 30,000 | 0.0% | 0.00% | – | ||
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $1,875 | -6.2% | 50,000 | 0.0% | 0.00% | – | ||
| MAQCW | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $504 | – | 14,000 | 0.0% | 0.00% | – | |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORPcall | $2,250 | -77.5% | 25,000 | 0.0% | 0.00% | – | |
| AIB ACQUISITION CORPORATIONright 10/31/2028 | $3,256 | +8.5% | 29,603 | 0.0% | 0.00% | – | ||
| LGVN | Sell | LONGEVERON INC | $39,928 | -16.8% | 12,400 | -3.9% | 0.00% | – |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $1,917 | -4.2% | 30,000 | 0.0% | 0.00% | – | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $28,160 | – | 12,800 | +100.0% | 0.00% | – |
| LIVEWIRE GROUP INC*w exp 09/26/202 | $3,066 | -23.4% | 11,149 | 0.0% | 0.00% | – | ||
| LIONHEART III CORP*w exp 11/09/202 | $620 | -38.0% | 16,331 | 0.0% | 0.00% | – | ||
| Buy | BLEUACACIA LTD*w exp 10/30/202 | $2,314 | +15.7% | 69,697 | +387.4% | 0.00% | – | |
| Buy | BLEUACACIA LTDright 10/30/2026 | $11,967 | +298.9% | 140,794 | +369.3% | 0.00% | – | |
| Buy | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $2,621 | +162.1% | 34,947 | +179.6% | 0.00% | – | |
| BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $4,241 | +41.4% | 36,000 | 0.0% | 0.00% | – | ||
| Sell | LIGHTBRIDGE CORP | $48,236 | -13.9% | 12,400 | -0.8% | 0.00% | – | |
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $2,010 | +0.5% | 20,100 | 0.0% | 0.00% | – | ||
| LPTX | Buy | LEAP THERAPEUTICS INC | $23,895 | -48.1% | 53,100 | +1.9% | 0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP*w exp 03/31/202 | $0 | – | -13,333 | -100.0% | 0.00% | – |
| New | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $100 | – | 10,000 | +100.0% | 0.00% | – | |
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $350 | -65.0% | 10,000 | 0.0% | 0.00% | – | ||
| Buy | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $382 | -93.6% | 74,982 | +66.6% | 0.00% | – | |
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $2,249 | +124.9% | 10,000 | 0.0% | 0.00% | – | ||
| LPLA | New | LPL FINL HLDGS INCcall | $33,534 | – | 13,800 | +100.0% | 0.00% | – |
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $1,171 | -41.4% | 17,500 | 0.0% | 0.00% | – | ||
| Buy | CHAVANT CAPITAL ACQUISITN CO*w exp 99/99/999 | $5,243 | +424.3% | 36,246 | +222.2% | 0.00% | – | |
| KWEB | Sell | KRANESHARES TRput | $6,000 | -99.6% | 200,000 | -58.2% | 0.00% | -100.0% |
| CHENGHE ACQUISITION CO*w exp 04/22/202 | $2,251 | -25.0% | 25,000 | 0.0% | 0.00% | – | ||
| INKAW | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $1,007 | +0.7% | 11,000 | 0.0% | 0.00% | – | |
| CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $609 | -39.1% | 20,300 | 0.0% | 0.00% | – | ||
| CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $3,505 | -29.9% | 50,000 | 0.0% | 0.00% | – | ||
| KIMBELL TIGER ACQUISITION CO*w exp 09/15/202 | $3,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $158 | -92.1% | 45,128 | 0.0% | 0.00% | – | |
| Buy | JUNIPER II CORP*w exp 99/99/999 | $6,526 | +117.5% | 39,938 | +59.8% | 0.00% | – | |
| DECARBONIZATION PLUS ACQUISI*w exp 07/15/202 | $5,600 | -6.7% | 10,000 | 0.0% | 0.00% | – | ||
| ICLN | Sell | ISHARES TRput | $8 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| ICLN | Sell | ISHARES TRcall | $87 | -100.0% | 2,900 | -99.0% | 0.00% | -100.0% |
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $1,501 | – | 15,300 | +100.0% | 0.00% | – | |
| New | VIA RENEWABLES INC | $57,743 | – | 11,300 | +100.0% | 0.00% | – | |
| Buy | DP CAP ACQUISITION CORP I*w exp 11/08/202 | $675 | -66.2% | 22,500 | +80.0% | 0.00% | – | |
| IWM | Sell | ISHARES TRput | $14,100 | -96.4% | 5,000 | -97.7% | 0.00% | -100.0% |
| EEM | Buy | ISHARES TRcall | $29,000 | +480.0% | 450,000 | +125.0% | 0.00% | – |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $928 | – | 12,297 | +100.0% | 0.00% | – | |
| New | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $2,225 | – | 31,784 | +100.0% | 0.00% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $268 | – | 14,436 | +100.0% | 0.00% | – | |
| Sell | INNOVATE CORP | $19,822 | +80.2% | 10,600 | -33.3% | 0.00% | – | |
| New | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $800 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $4,000 | +100.0% | 50,000 | +185.7% | 0.00% | – | |
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $950 | -5.0% | 10,000 | 0.0% | 0.00% | – | ||
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $9,326 | – | 20,000 | +100.0% | 0.00% | – |
| ISPC | ISPECIMEN INC | $28,325 | -16.7% | 20,600 | 0.0% | 0.00% | – | |
| HOOK | Sell | HOOKIPA PHARMA INC | $15,309 | -59.7% | 18,900 | -33.7% | 0.00% | – |
| GAN | Sell | GAN LTD | $19,350 | -62.8% | 12,900 | -44.9% | 0.00% | – |
| Sell | GESHER I ACQUISITION CORP*w exp 04/16/202 | $4,999 | -58.3% | 10,000 | -50.0% | 0.00% | – | |
| Buy | GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $1,440 | -64.0% | 48,009 | +92.0% | 0.00% | – | |
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $1,190 | -40.5% | 12,332 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $400 | -60.0% | 13,333 | 0.0% | 0.00% | – | |
| New | HELIOGEN INC | $18,583 | – | 26,616 | +100.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTMT CORP NEWcall | $4,500 | -43.8% | 10,000 | 0.0% | 0.00% | – | |
| GALATA ACQUISITION CORP*w exp 99/99/999 | $890 | -55.5% | 12,500 | 0.0% | 0.00% | – | ||
| Buy | ESGEN ACQUISITION CORP*w exp 10/18/202 | $1,521 | +52.1% | 30,000 | +140.0% | 0.00% | – | |
| ADOCR | New | EDOC ACQUISITION CORPright 11/30/2027 | $1,530 | – | 20,040 | +100.0% | 0.00% | – |
| Sell | HNR ACQUISITION CORP*w exp 02/04/202 | $1,386 | -53.8% | 14,600 | -2.7% | 0.00% | – | |
| New | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $5,555 | – | 10,000 | +100.0% | 0.00% | – | |
| IBERWS | IBERE PHARMACEUTICALS*w exp 03/01/202 | $525 | -89.5% | 53,578 | 0.0% | 0.00% | – | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $4,794 | +139.7% | 31,961 | 0.0% | 0.00% | – | |
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $941 | -5.9% | 34,203 | 0.0% | 0.00% | – | ||
| Buy | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $11,424 | +185.6% | 85,000 | +209.1% | 0.00% | – | |
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $2,343 | -21.9% | 34,203 | 0.0% | 0.00% | – | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $3,300 | -63.3% | 50,000 | 0.0% | 0.00% | – | ||
| New | GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202 | $1,226 | – | 24,524 | +100.0% | 0.00% | – | |
| GIGCAPITAL 5 INC*w exp 03/28/202 | $2,429 | +21.4% | 69,400 | 0.0% | 0.00% | – | ||
| Buy | INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $913 | -8.7% | 27,050 | +35.2% | 0.00% | – | |
| GNRC | New | GENERAC HLDGS INCput | $50,000 | – | 50,000 | +100.0% | 0.00% | – |
| FUBO | Sell | FUBOTV INC | $47,850 | -97.7% | 27,500 | -95.2% | 0.00% | -100.0% |
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $1,900 | -62.0% | 25,000 | 0.0% | 0.00% | – | ||
| FOXO TECHNOLOGIES INC*w exp 08/01/202 | $494 | -75.3% | 18,350 | 0.0% | 0.00% | – | ||
| Buy | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $1,077 | +7.7% | 37,470 | +49.9% | 0.00% | – | |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $350 | -65.0% | 10,000 | 0.0% | 0.00% | – | ||
| JCICW | Sell | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $3,152 | -37.0% | 15,000 | -25.0% | 0.00% | – |
| New | FORGEROCK INCcall | $2,500 | – | 10,000 | +100.0% | 0.00% | – | |
| KAIRW | KAIROS ACQUISITION CORP*w exp 11/30/202 | $8 | -99.6% | 75,000 | 0.0% | 0.00% | – | |
| Buy | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $2,935 | +46.8% | 58,694 | +113.4% | 0.00% | – | |
| Sell | KALERA PUBLIC LIMITED CO*w exp 06/28/202 | $500 | -87.5% | 20,000 | -45.5% | 0.00% | – | |
| FHN | New | FIRST HORIZON CORPORATIONput | $23,500 | – | 50,000 | +100.0% | 0.00% | – |
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $2,512 | +25.6% | 14,775 | 0.0% | 0.00% | – | ||
| FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $12,009 | +1100.9% | 24,710 | 0.0% | 0.00% | – | ||
| Buy | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $8,192 | +173.1% | 102,400 | +95.0% | 0.00% | – | |
| FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $741 | -25.9% | 24,710 | 0.0% | 0.00% | – | ||
| Buy | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $4,375 | -37.5% | 174,998 | +141.4% | 0.00% | – | |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $36,400 | – | 10,400 | +100.0% | 0.00% | – |
| Buy | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $2,124 | -29.2% | 70,806 | +183.2% | 0.00% | – | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $42 | -95.8% | 18,333 | 0.0% | 0.00% | – | |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $45,332 | – | 30,630 | +100.0% | 0.00% | – |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $42 | -97.9% | 26,402 | 0.0% | 0.00% | – | |
| New | MAGIC EMPIRE GLOBAL LTD | $38,958 | – | 30,200 | +100.0% | 0.00% | – | |
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $2,250 | -62.5% | 45,000 | 0.0% | 0.00% | – | ||
| EMKR | Sell | EMCORE CORP | $22,041 | -61.3% | 22,900 | -33.6% | 0.00% | – |
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $2,550 | +27.5% | 30,000 | 0.0% | 0.00% | – | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $750 | -25.0% | 30,000 | 0.0% | 0.00% | – | ||
| New | EMBARK TECHNOLOGY INC | $55,930 | – | 17,000 | +100.0% | 0.00% | – | |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $6,274 | – | 10,393 | +100.0% | 0.00% | – |
| APM | APTORUM GROUP LIMITED | $24,754 | -52.4% | 45,000 | 0.0% | 0.00% | – | |
| New | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $1,127 | – | 32,191 | +100.0% | 0.00% | – | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $1,857 | -38.1% | 42,301 | 0.0% | 0.00% | – | |
| SEMANTIX INC*w exp 08/03/202 | $598 | -70.1% | 20,000 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $790 | -84.2% | 47,175 | 0.0% | 0.00% | – | ||
| NEGG | Sell | NEWEGG COMMERCE INC | $24,759 | -85.9% | 18,900 | -74.9% | 0.00% | -100.0% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $9,232 | -95.8% | 62,000 | -80.0% | 0.00% | -100.0% |
| New | EG ACQUISITION CORP*w exp 05/28/202 | $2,151 | – | 11,145 | +100.0% | 0.00% | – | |
| New | DRAGONFLY ENERGY HOLDINGS CO*w exp 10/07/202 | $4,800 | – | 10,000 | +100.0% | 0.00% | – | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $1,318 | -34.1% | 26,300 | 0.0% | 0.00% | – | |
| NVCR | New | NOVOCURE LTD | $25,086 | – | 342 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $27,000 | – | 60,000 | +100.0% | 0.00% | – |
| Sell | ONYX ACQUISITION CO I*w exp 11/30/202 | $2,352 | -53.0% | 67,000 | -4.1% | 0.00% | – | |
| Buy | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $791 | – | 24,716 | +147.2% | 0.00% | – | |
| OXBR | Buy | OXBRIDGE RE HLDGS LTD | $20,400 | -43.3% | 17,000 | +0.6% | 0.00% | – |
| New | DERMTECH INC | $38,232 | – | 21,600 | +100.0% | 0.00% | – | |
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $1,350 | -32.5% | 15,000 | 0.0% | 0.00% | – | ||
| DTEA | Buy | DAVIDSTEA INC | $13,825 | +15.2% | 17,500 | +2.9% | 0.00% | – |
| Sell | MOXIAN BVI INCordinary shares | $8,257 | -54.1% | 18,300 | -2.1% | 0.00% | – | |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $1,041 | +4.1% | 30,000 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $3,200 | +60.0% | 40,000 | 0.0% | 0.00% | – | |
| SKLZ | Sell | SKILLZ INC | $27,503 | -73.3% | 54,300 | -46.3% | 0.00% | -100.0% |
| Buy | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $2,625 | -47.5% | 25,000 | +150.0% | 0.00% | – | |
| Buy | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $1,078 | +7.8% | 24,981 | +149.8% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $851 | – | 16,551 | 0.0% | 0.00% | – | |
| Buy | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $2,415 | -19.5% | 32,195 | +63.5% | 0.00% | – | |
| Buy | RCF ACQUISITION CORP*w exp 99/99/999 | $3,378 | -15.6% | 45,704 | +82.8% | 0.00% | – | |
| WISH | Sell | CONTEXTLOGIC INC | $47,454 | -79.7% | 97,300 | -69.5% | 0.00% | -100.0% |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $1,500 | -62.5% | 15,000 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $1,700 | -57.5% | 25,000 | 0.0% | 0.00% | – | ||
| COLB | New | COLUMBIA BKG SYS INCcall | $21,600 | – | 20,000 | +100.0% | 0.00% | – |
| SND | Sell | SMART SAND INC | $41,886 | -22.4% | 23,400 | -33.0% | 0.00% | – |
| COIN | Sell | COINBASE GLOBAL INC | $18,049 | -96.4% | 510 | -93.4% | 0.00% | -100.0% |
| New | COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202 | $1,080 | – | 10,806 | +100.0% | 0.00% | – | |
| Buy | SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $2,646 | +164.6% | 19,600 | +96.0% | 0.00% | – | |
| CIDM | Sell | CINEDIGM CORP | $3,877 | -93.6% | 10,000 | -93.6% | 0.00% | -100.0% |
| Buy | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $1,629 | -18.6% | 18,348 | +46.8% | 0.00% | – | |
| Sell | SOUNDHOUND AI INC | $23,541 | -66.8% | 13,300 | -38.4% | 0.00% | -100.0% | |
| CENAQ ENERGY CORP*w exp 02/04/202 | $3,849 | -35.8% | 34,995 | 0.0% | 0.00% | – | ||
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $300 | -70.0% | 10,000 | 0.0% | 0.00% | – | |
| CARV | CARVER BANCORP INC | $46,854 | +4.1% | 11,400 | 0.0% | 0.00% | – | |
| CANO | Sell | CANO HEALTH INC | $37,039 | -99.5% | 27,036 | -97.0% | 0.00% | -100.0% |
| CANG | Sell | CANGO INCads | $16,742 | -65.1% | 12,800 | -39.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $55,552 | -21.8% | 12,400 | -32.6% | 0.00% | -100.0% |
| SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $2,291 | -23.6% | 20,000 | 0.0% | 0.00% | – | ||
| CDZI | Sell | CADIZ INC | $41,000 | -6.8% | 16,400 | -28.1% | 0.00% | – |
| Buy | ST ENERGY TRANSITION I LTD*w exp 12/02/202 | $1,650 | +65.0% | 27,500 | +57.1% | 0.00% | – | |
| Sell | TH INTERNATIONAL LIMITED*w exp 09/28/202 | $1,717 | -71.4% | 14,300 | -10.6% | 0.00% | – | |
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $195 | -80.5% | 10,000 | 0.0% | 0.00% | – | ||
| New | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $5,200 | – | 65,000 | +100.0% | 0.00% | – | |
| New | TALON 1 ACQUISITION CORP*w exp 07/30/202 | $398 | – | 19,894 | +100.0% | 0.00% | – | |
| New | 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $6,600 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $2,600 | +160.0% | 32,500 | +30.0% | 0.00% | – | |
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $349 | -88.4% | 58,101 | 0.0% | 0.00% | – | ||
| Sell | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $591 | -40.9% | 15,757 | -2.5% | 0.00% | – | |
| AHPI | Sell | ALLIED HEALTHCARE PRODS INC | $15,920 | -33.7% | 17,300 | -2.3% | 0.00% | – |
| AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $219 | -98.2% | 19,403 | 0.0% | 0.00% | – | ||
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $18,081 | -68.3% | 31,200 | -48.0% | 0.00% | – |
| ACY | Sell | MEGA MATRIX CORP | $58,608 | +1.0% | 33,300 | -2.3% | 0.00% | – |
| AMTX | Sell | AEMETIS INC | $43,164 | -80.9% | 10,900 | -70.4% | 0.00% | -100.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $37,422 | -22.0% | 15,400 | -13.5% | 0.00% | – |
| AFIB | New | ACUTUS MED INC | $16,790 | – | 14,600 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $28,350 | – | 15,000 | +100.0% | 0.00% | – |
| ATCO | Sell | ATLAS CORPcall | $18,750 | +4.2% | 37,500 | -25.0% | 0.00% | – |
| New | ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $781 | – | 24,998 | +100.0% | 0.00% | – | |
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| ARAY | Sell | ACCURAY INC | $23,143 | -74.8% | 11,073 | -75.1% | 0.00% | -100.0% |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -14,000 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -19,700 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $340 | -66.0% | 11,250 | 0.0% | 0.00% | – | ||
| SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $414 | -79.3% | 20,700 | 0.0% | 0.00% | – | ||
| GCI | Exit | GANNETT CO INC | $0 | – | -11,714 | -100.0% | 0.00% | – |
| VLDR | Sell | VELODYNE LIDAR INC | $37,526 | -83.5% | 50,800 | -78.9% | 0.00% | -100.0% |
| MONCW | Exit | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $0 | – | -52,117 | -100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INCcall | $19,425 | – | 7,000 | +100.0% | 0.00% | – |
| VELOW | Exit | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $960 | -4.0% | 16,000 | 0.0% | 0.00% | – | ||
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -11,400 | -100.0% | 0.00% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -21,800 | -100.0% | 0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -15,100 | -100.0% | 0.00% | – |
| TALK | Sell | TALKSPACE INC | $11,657 | -74.7% | 19,100 | -57.7% | 0.00% | – |
| TMKRW | Sell | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $3,753 | +25.1% | 25,000 | -26.7% | 0.00% | – |
| TTCF | Sell | TATTOOED CHEF INC | $53,136 | -80.4% | 43,200 | -20.9% | 0.00% | -100.0% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $26,568 | -58.5% | 26,600 | -24.9% | 0.00% | -100.0% |
| VIIAW | Buy | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $2,800 | – | 40,000 | +100.0% | 0.00% | – |
| TETCW | TECH AND ENERGY TRANSITION*w exp 03/31/202 | $497 | -50.3% | 15,000 | 0.0% | 0.00% | – | |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -13,400 | -100.0% | 0.00% | – |
| COVAW | Exit | COVA ACQUISITION CORP*w exp 02/05/202 | $0 | – | -15,300 | -100.0% | 0.00% | – |
| TGNA | New | TEGNA INCcall | $27,775 | – | 10,100 | +100.0% | 0.00% | – |
| Sell | TENAYA THERAPEUTICS INC | $22,311 | -57.1% | 11,100 | -38.7% | 0.00% | – | |
| VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $598 | -40.2% | 19,592 | 0.0% | 0.00% | – | ||
| Exit | CELULARITY INC | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| TRADEUP ACQUISITION CORP*w exp 10/15/202 | $1,014 | +1.4% | 19,500 | 0.0% | 0.00% | – | ||
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $725 | -63.8% | 45,902 | 0.0% | 0.00% | – | |
| GMVD | Exit | G MED INNOVATIONS HLDGS LTD | $0 | – | -67,000 | -100.0% | 0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -21,400 | -100.0% | 0.00% | – |
| New | UNITY BIOTECHNOLOGY INC | $38,360 | – | 14,000 | +100.0% | 0.00% | – | |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -12,500 | -100.0% | 0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $0 | – | -83,326 | -100.0% | 0.00% | – |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -14,200 | -100.0% | 0.00% | – |
| VIEW | New | VIEW INC | $13,078 | – | 13,554 | +100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -900 | -100.0% | 0.00% | – |
| SENS | Sell | SENSEONICS HLDGS INC | $12,097 | -95.8% | 11,745 | -94.6% | 0.00% | -100.0% |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| TLGAWS | Exit | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $0 | – | -29,098 | -100.0% | 0.00% | – |
| PVL | Exit | PERMIANVILLE RTY TRtr unit | $0 | – | -15,500 | -100.0% | 0.00% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO*w exp 99/99/999 | $0 | – | -41,078 | -100.0% | 0.00% | – | |
| LHCWS | Exit | LEO HLDGS CORP II*w exp 01/07/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | ENDURANCE ACQUISITION CORP*w exp 09/01/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| SWETW | Exit | ATHLON ACQUISITION CORP*w exp 01/12/202 | $0 | – | -58,304 | -100.0% | 0.00% | – |
| Exit | SIERRA LAKE ACQUISITION CORP*w exp 12/17/202 | $0 | – | -25,507 | -100.0% | 0.00% | – | |
| FSNBWS | Exit | FUSION ACQUISITION CORP II*w exp 02/29/202 | $0 | – | -19,786 | -100.0% | 0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -11,000 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -16,200 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -15,400 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -12,900 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -225,000 | -100.0% | 0.00% | – |
| BOLT | Exit | BOLT BIOTHERAPEUTICS INC | $0 | – | -19,200 | -100.0% | 0.00% | – |
| POWW | Exit | AMMO INC | $0 | – | -18,500 | -100.0% | 0.00% | – |
| FTEVWS | Exit | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $0 | – | -13,797 | -100.0% | 0.00% | – |
| RCHGW | Exit | RECHARGE ACQUISITION CORP*w exp 10/05/202 | $0 | – | -12,528 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SNRHW | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $2,148 | +114.8% | 35,742 | 0.0% | 0.00% | – | |
| EQHAWS | Exit | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $0 | – | -19,862 | -100.0% | 0.00% | – |
| CRTX | Exit | QUINCE THERAPEUTICS INC | $0 | – | -27,300 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -19,100 | -100.0% | 0.00% | – |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -11,800 | -100.0% | 0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -19,100 | -100.0% | 0.00% | – |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -10,532 | -100.0% | 0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -11,800 | -100.0% | 0.00% | – |
| MITWS | Exit | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $0 | – | -19,732 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $0 | – | -43,200 | -100.0% | 0.00% | – | |
| SGEN | Exit | SEAGEN INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $0 | – | -13,563 | -100.0% | 0.00% | – | |
| KLR | Exit | KALEYRA INC | $0 | – | -34,600 | -100.0% | 0.00% | – |
| CPTKWS | Exit | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LEDS | Sell | SEMILEDS CORP | $30,240 | -34.3% | 18,900 | -0.5% | 0.00% | – |
| ROG | Exit | ROGERS CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRput | $18,900 | -82.5% | 18,000 | 0.0% | 0.00% | -100.0% | |
| ARAV | Exit | ARAVIVE INC | $0 | – | -11,300 | -100.0% | 0.00% | – |
| Exit | ARENA FORTIFY ACQUISITION CO*w exp 11/10/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -39,100 | -100.0% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $30,788 | -87.1% | 17,900 | -97.8% | 0.00% | -100.0% |
| BREZR | Exit | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $0 | – | -11,219 | -100.0% | 0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -26,819 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -11,000 | -100.0% | 0.00% | – |
| CREG | Exit | SMART POWERR CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| META | Exit | LISTED FD TRcall | $0 | – | -150,000 | -100.0% | 0.00% | – |
| SCLEW | Exit | BROADSCALE ACQUISITION CORP*w exp 02/02/202 | $0 | – | -28,800 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -15,800 | -100.0% | 0.00% | – |
| Exit | VIRGIN ORBIT HOLDINGS INC | $0 | – | -10,600 | -100.0% | 0.00% | – | |
| Exit | COMPOSECURE INC | $0 | – | -11,700 | -100.0% | 0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -21,100 | -100.0% | 0.00% | – | |
| CHAAWS | Exit | CATCHA INVESTMENT CORP*w exp 99/99/999 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -600 | -100.0% | 0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -10,330 | -100.0% | 0.00% | – |
| Buy | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $907 | -54.6% | 45,329 | +81.3% | 0.00% | – | |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -41,302 | -100.0% | 0.00% | – | |
| NLS | Exit | NAUTILUS INC | $0 | – | -15,400 | -100.0% | 0.00% | – |
| Exit | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -2,151 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -1,143 | -100.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $98 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -28,900 | -100.0% | 0.00% | – |
| Exit | LIVEONE INC | $0 | – | -49,700 | -100.0% | 0.00% | – | |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -16,800 | -100.0% | 0.00% | – |
| SHACW | Exit | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $0 | – | -14,710 | -100.0% | 0.00% | – |
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $435 | -56.5% | 10,233 | 0.0% | 0.00% | – | ||
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -15,100 | -100.0% | 0.00% | – |
| XLF | SELECT SECTOR SPDR TRcall | $5,000 | 0.0% | 500,000 | 0.0% | 0.00% | – | |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -13,400 | -100.0% | 0.00% | – |
| Exit | DILA CAPITAL ACQUISITION COR*w exp 06/09/202 | $0 | – | -17,170 | -100.0% | 0.00% | – | |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -11,400 | -100.0% | 0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -122,000 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -15,300 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -34,500 | -100.0% | 0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -13,100 | -100.0% | 0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| IIIIW | Exit | INSU ACQUISITION CORP III*w exp 12/31/202 | $0 | – | -10,417 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -22,900 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -19,100 | -100.0% | 0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -49,900 | -100.0% | -0.00% | – |
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -42,441 | -100.0% | -0.00% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -15,152 | -100.0% | -0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -12,900 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -13,800 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -56,718 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -31,800 | -100.0% | -0.00% | – |
| Exit | DMY SQUARED TECHNOLOGY GROUPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $0 | – | -14,716 | -100.0% | -0.00% | – | |
| OTIC | Exit | OTONOMY INC | $0 | – | -461,018 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -26,300 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -14,400 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -27,500 | -100.0% | -0.00% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -13,782 | -100.0% | -0.00% | – |
| Exit | BLUE FOUNDRY BANCORP | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| MBI | Exit | MBIA INC | $0 | – | -16,200 | -100.0% | -0.00% | – |
| Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -10,100 | -100.0% | -0.00% | – | |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -10,108 | -100.0% | -0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -18,857 | -100.0% | -0.00% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | ERASCA INC | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| GOGO | Exit | GOGO INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -17,248 | -100.0% | -0.00% | – |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -11,696 | -100.0% | -0.00% | – | |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -25,900 | -100.0% | -0.00% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -35,700 | -100.0% | -0.00% | – | |
| Exit | KIMBELL TIGER ACQUISITION CO | $0 | – | -10,599 | -100.0% | -0.00% | – | |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -14,379 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| PHX | Exit | PHX MINERALS INCcl a | $0 | – | -24,400 | -100.0% | -0.00% | – |
| REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -17,163 | -100.0% | -0.00% | – |
| Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| PGEN | Exit | PRECIGEN INC | $0 | – | -73,800 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -28,850 | -100.0% | -0.00% | – |
| Exit | TG VENTURE ACQUISITION CORP | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -38,700 | -100.0% | -0.00% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -47,700 | -100.0% | -0.00% | – |
| KRON | Exit | KRONOS BIO INC | $0 | – | -24,300 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -33,800 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -18,100 | -100.0% | -0.00% | – |
| Exit | RELATIVITY ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| VXRT | Exit | VAXART INC | $0 | – | -75,234 | -100.0% | -0.00% | – |
| Exit | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| STSA | Exit | SATSUMA PHARMACEUTICALS INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| Exit | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| CVM | Exit | CEL-SCI CORP | $0 | – | -19,400 | -100.0% | -0.00% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -17,030 | -100.0% | -0.00% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -124,200 | -100.0% | -0.00% | – |
| Exit | CHAIN BRIDGE Iclass a ord | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -15,344 | -100.0% | -0.00% | – | |
| JBI | Exit | JANUS INTERNATIONAL GROUP INcall | $0 | – | -300,000 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -51,300 | -100.0% | -0.00% | – |
| Exit | NEWCOURT ACQUISITION CORP | $0 | – | -14,102 | -100.0% | -0.00% | – | |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -17,162 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -17,100 | -100.0% | -0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -16,400 | -100.0% | -0.00% | – |
| Exit | VIRAX BIOLABS GROUP LTD | $0 | – | -36,600 | -100.0% | -0.00% | – | |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -14,351 | -100.0% | -0.00% | – |
| ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -13,201 | -100.0% | -0.00% | – |
| Exit | LATAMGROWTH SPACunit 01/20/2027 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -17,000 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -38,800 | -100.0% | -0.00% | – |
| Exit | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $0 | – | -12,795 | -100.0% | -0.00% | – | |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -10,648 | -100.0% | -0.00% | – |
| GRPH | Exit | GRAPHITE BIO INC | $0 | – | -23,600 | -100.0% | -0.00% | – |
| FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | SANABY HEALTH ACQUISITION COunit 07/30/2028 | $0 | – | -10,779 | -100.0% | -0.00% | – | |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -76,600 | -100.0% | -0.00% | – |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| KSI | Exit | KADEM SUSTAINABLE IMPACT COR | $0 | – | -15,367 | -100.0% | -0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | CASCADIA ACQUISITION CORP | $0 | – | -10,253 | -100.0% | -0.00% | – | |
| Exit | CRIXUS BH3 ACQUISITION CO | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -40,100 | -100.0% | -0.00% | – |
| Exit | PATRIA LATIN AMRCN OPPRNTY A | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | SANABY HEALTH ACQUISITION CO | $0 | – | -13,977 | -100.0% | -0.00% | – | |
| GOCO | Exit | GOHEALTH INC | $0 | – | -219,200 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| FDMT | Exit | 4D MOLECULAR THERAPEUTICS IN | $0 | – | -11,100 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -19,900 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -43,600 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -13,285 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -31,900 | -100.0% | -0.00% | – |
| Exit | ARGUS CAPITAL CORP | $0 | – | -10,634 | -100.0% | -0.00% | – | |
| Exit | LOYALTY VENTURES INC | $0 | – | -115,300 | -100.0% | -0.00% | – | |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -31,200 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -15,400 | -100.0% | -0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -16,873 | -100.0% | -0.00% | – | |
| Exit | SIZZLE ACQUISITION CORPunit 11/02/2026 | $0 | – | -12,100 | -100.0% | -0.00% | – | |
| Exit | TRAJECTORY ALPHA ACQUISITIONunit 99/99/9999 | $0 | – | -14,210 | -100.0% | -0.00% | – | |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -10,100 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -35,100 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -14,900 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -23,300 | -100.0% | -0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -17,000 | -100.0% | -0.00% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -12,000 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS INC | $0 | – | -13,087 | -100.0% | -0.00% | – |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -89,700 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCput | $0 | – | -112,500 | -100.0% | -0.00% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -24,600 | -100.0% | -0.00% | – |
| Exit | YOTTA ACQUISITION CORPORATIOunit 03/15/2027 | $0 | – | -20,350 | -100.0% | -0.00% | – | |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -14,569 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -25,600 | -100.0% | -0.00% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -24,400 | -100.0% | -0.00% | – | |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -44,500 | -100.0% | -0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -16,900 | -100.0% | -0.00% | – |
| Exit | PHP VENTURES ACQUISITION COR | $0 | – | -18,898 | -100.0% | -0.00% | – | |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -23,861 | -100.0% | -0.00% | – |
| COLI | Exit | COLICITY INC | $0 | – | -20,931 | -100.0% | -0.00% | – |
| Exit | ROSE HILL ACQUISITION CORPclass a ord | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| VCEL | Exit | VERICEL CORP | $0 | – | -9,209 | -100.0% | -0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -4,946 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -131,200 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -8,200 | -100.0% | -0.00% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,701 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -16,800 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -34,281 | -100.0% | -0.00% | – |
| Exit | 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,031 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -7,050 | -100.0% | -0.00% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -38,214 | -100.0% | -0.00% | – |
| Exit | THRIVE ACQUISITION CORPORATIclass a ord | $0 | – | -18,100 | -100.0% | -0.00% | – | |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -30,500 | -100.0% | -0.00% | – |
| Exit | DP CAP ACQUISITION CORP Iunit 11/08/2026 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -6,800 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -31,814 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| Exit | ROTH CH ACQUISITION IV CO | $0 | – | -22,800 | -100.0% | -0.00% | – | |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -84,300 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -14,000 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -14,129 | -100.0% | -0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -22,275 | -100.0% | -0.00% | – |
| Exit | ENERGEM CORP | $0 | – | -23,212 | -100.0% | -0.00% | – | |
| PH | Exit | PARKER-HANNIFIN CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -53,400 | -100.0% | -0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -54,500 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -6,300 | -100.0% | -0.00% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -46,600 | -100.0% | -0.00% | – | |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -28,615 | -100.0% | -0.00% | – | |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -20,100 | -100.0% | -0.00% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -20,770 | -100.0% | -0.00% | – |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -18,861 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONclass a ord | $0 | – | -28,915 | -100.0% | -0.00% | – | |
| Exit | SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028 | $0 | – | -21,294 | -100.0% | -0.00% | – | |
| Exit | CARTICA ACQUISITION CORP | $0 | – | -28,900 | -100.0% | -0.00% | – | |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -9,000 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -5,745 | -100.0% | -0.00% | – |
| Exit | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| TWTR | Exit | TWITTER INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -119,658 | -100.0% | -0.00% | – | |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -16,799 | -100.0% | -0.00% | – |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -21,380 | -100.0% | -0.00% | – |
| SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -20,500 | -100.0% | -0.00% | – |
| Exit | OPY ACQUISITION CORP Iunit 09/22/2026 | $0 | – | -29,998 | -100.0% | -0.00% | – | |
| AFRM | Exit | AFFIRM HLDGS INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| Exit | CADRE HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -82,100 | -100.0% | -0.00% | – |
| ARKF | Exit | ARK ETF TRput | $0 | – | -775,000 | -100.0% | -0.00% | – |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -20,652 | -100.0% | -0.00% | – | |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -10,158 | -100.0% | -0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -17,300 | -100.0% | -0.00% | – |
| Exit | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -19,201 | -100.0% | -0.00% | – | |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -27,900 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -351 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -56,000 | -100.0% | -0.00% | – |
| Exit | MOBIV ACQUISITION CORPunit 07/31/2027 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -32,250 | -100.0% | -0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -15,200 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -25,986 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -8,752 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -19,597 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| Exit | ENPHYS ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | PROJECT ENERGY REIMAGINED ACunit 10/28/2026 | $0 | – | -29,962 | -100.0% | -0.00% | – | |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -62,600 | -100.0% | -0.00% | – |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -25,925 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -3,424 | -100.0% | -0.00% | – |
| Exit | MERCURY ECOM ACQUISITION CORunit 07/27/2026 | $0 | – | -28,525 | -100.0% | -0.00% | – | |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -7,316 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -29,200 | -100.0% | -0.00% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -23,020 | -100.0% | -0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -41,500 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,702 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -238,911 | -100.0% | -0.00% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -25,403 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -8,600 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -60,100 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,528 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -18,000 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -45,924 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | HAGERTY INC | $0 | – | -30,200 | -100.0% | -0.00% | – | |
| Exit | APEIRON CAPITAL INVEST CORP | $0 | – | -19,800 | -100.0% | -0.00% | – | |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -27,969 | -100.0% | -0.00% | – |
| Exit | FRANKLIN BSP RLTY TR INC | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| FRW | Exit | PWP FORWARD ACQUISITION CORP | $0 | – | -23,769 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -15,949 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -704 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| GGMC | Exit | GLENFARNE MERGER CORP | $0 | – | -21,061 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -29,300 | -100.0% | -0.00% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -21,700 | -100.0% | -0.00% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -21,521 | -100.0% | -0.00% | – | |
| Exit | INNOVATIVE INTL ACQUSITIN COunit 10/26/2026 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | ST ENERGY TRANSITION I LTDunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -3,136 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -7,578 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -9,300 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -20,200 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| Exit | BERENSON ACQUISITION CORP I | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | TRISTAR ACQUISITION I CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -28,185 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,241 | -100.0% | -0.00% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -25,189 | -100.0% | -0.00% | – |
| Exit | ENGAGESMART INC | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -9,852 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -7,700 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -17,053 | -100.0% | -0.00% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -11,762 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -5,159 | -100.0% | -0.00% | – |
| Exit | PACIFICO ACQUISITION CORP | $0 | – | -33,904 | -100.0% | -0.00% | – | |
| Exit | MANA CAP ACQUISITION CORP | $0 | – | -35,100 | -100.0% | -0.00% | – | |
| EXEL | Exit | EXELIXIS INC | $0 | – | -23,050 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -40,710 | -100.0% | -0.00% | – |
| Exit | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $0 | – | -40,250 | -100.0% | -0.00% | – | |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -33,775 | -100.0% | -0.00% | – | |
| COHU | Exit | COHU INC | $0 | – | -14,700 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| Exit | PARAGON 28 INC | $0 | – | -17,900 | -100.0% | -0.00% | – | |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -34,188 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -108,638 | -100.0% | -0.00% | – |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,298 | -100.0% | -0.00% | – | |
| Exit | TALON 1 ACQUISITION CORPunit 11/02/2026 | $0 | – | -29,900 | -100.0% | -0.00% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.00% | – |
| Exit | HCM ACQUISITION CO | $0 | – | -41,057 | -100.0% | -0.00% | – | |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -71,100 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -16,475 | -100.0% | -0.00% | – |
| Exit | BELONG ACQUISITION CORP | $0 | – | -36,333 | -100.0% | -0.00% | – | |
| Exit | ESGEN ACQUISITION CORPunit 10/18/2026 | $0 | – | -39,421 | -100.0% | -0.00% | – | |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -22,300 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -12,875 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -104,400 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -5,923 | -100.0% | -0.00% | – |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -38,192 | -100.0% | -0.00% | – | |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -39,268 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -35,100 | -100.0% | -0.00% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -40,960 | -100.0% | -0.00% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -22,648 | -100.0% | -0.00% | – |
| EGGFU | Exit | EG ACQUISITION CORPunit 99/99/9999 | $0 | – | -33,436 | -100.0% | -0.00% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -36,078 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -14,300 | -100.0% | -0.00% | – |
| ISAA | Exit | IRON SPARK I INC | $0 | – | -33,503 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -6,500 | -100.0% | -0.00% | – |
| Exit | PERCEPTION CAPITAL CORP IIclass a ord | $0 | – | -32,816 | -100.0% | -0.00% | – | |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -40,452 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -9,400 | -100.0% | -0.00% | – |
| GTPB | Exit | GORES TECHNOLOGY PARTNERS II | $0 | – | -42,300 | -100.0% | -0.00% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -40,220 | -100.0% | -0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -39,100 | -100.0% | -0.00% | – |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | SPRINGWATER SPL SITUATIONS C | $0 | – | -33,574 | -100.0% | -0.00% | – | |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -42,194 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -119,700 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -34,796 | -100.0% | -0.00% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -32,900 | -100.0% | -0.00% | – |
| Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -40,658 | -100.0% | -0.00% | – | |
| Exit | MERCURY ECOM ACQUISITION COR | $0 | – | -41,448 | -100.0% | -0.00% | – | |
| KMT | Exit | KENNAMETAL INC | $0 | – | -14,930 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -65,062 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,479 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -3,400 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -18,875 | -100.0% | -0.00% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -30,000 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,472 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -26,514 | -100.0% | -0.00% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -39,950 | -100.0% | -0.00% | – | |
| Exit | DENALI CAPITAL ACQUISITN CORunit 03/28/2027 | $0 | – | -32,191 | -100.0% | -0.00% | – | |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -35,100 | -100.0% | -0.00% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -39,960 | -100.0% | -0.00% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -29,912 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -13,364 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -6,400 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -18,998 | -100.0% | -0.00% | – |
| Exit | ALTENERGY ACQUISITION CORPunit 10/29/2026 | $0 | – | -32,500 | -100.0% | -0.00% | – | |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,800 | -100.0% | -0.00% | – |
| Exit | JUNIPER II CORPunit 99/99/9999 | $0 | – | -29,877 | -100.0% | -0.00% | – | |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -8,006 | -100.0% | -0.00% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -35,000 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -14,600 | -100.0% | -0.00% | – |
| AGBA | Exit | AGBA ACQUISITION LTD | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VENA | Exit | VENUS ACQUISITION CORPORATIO | $0 | – | -48,634 | -100.0% | -0.00% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -44,721 | -100.0% | -0.00% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $0 | – | -46,114 | -100.0% | -0.00% | – | |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -24,400 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -6,215 | -100.0% | -0.00% | – |
| Exit | BURTECH ACQUISITION CORP | $0 | – | -48,699 | -100.0% | -0.00% | – | |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -324 | -100.0% | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -100,900 | -100.0% | -0.00% | – |
| Exit | ATHENA CONSUMER ACQ CORPcl a | $0 | – | -53,324 | -100.0% | -0.00% | – | |
| F | Exit | FORD MTR CO DELput | $0 | – | -350,000 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -6,608 | -100.0% | -0.00% | – |
| Exit | EF HUTTON ACQUISITION CORP Iunit 11/18/2027 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| IOSP | Exit | INNOSPEC INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -10,898 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -30,756 | -100.0% | -0.00% | – |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC.put | $0 | – | -76,400 | -100.0% | -0.00% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -50,135 | -100.0% | -0.00% | – |
| Exit | ACRI CAPITAL ACQUISITION CORunit 02/01/2029 | $0 | – | -49,997 | -100.0% | -0.00% | – | |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -53,464 | -100.0% | -0.00% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -139,494 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -27,200 | -100.0% | -0.00% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -43,376 | -100.0% | -0.00% | – |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -44,220 | -100.0% | -0.00% | – |
| Exit | RCF ACQUISITION CORPunit 99/99/9999 | $0 | – | -45,745 | -100.0% | -0.00% | – | |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -43,351 | -100.0% | -0.00% | – |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -54,327 | -100.0% | -0.00% | – |
| Exit | GETTY IMAGES HOLDINGS INC | $0 | – | -66,800 | -100.0% | -0.00% | – | |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -12,700 | -100.0% | -0.00% | – | |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -92,603 | -100.0% | -0.00% | – |
| Exit | TRAEGER INC | $0 | – | -152,900 | -100.0% | -0.00% | – | |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -3,400 | -100.0% | -0.00% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -50,728 | -100.0% | -0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026 | $0 | – | -44,900 | -100.0% | -0.00% | – | |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -53,160 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -29,406 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -49,991 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -75,631 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,603 | -100.0% | -0.00% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -43,982 | -100.0% | -0.00% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -18,500 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -61,200 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -10,370 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -16,133 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -54,100 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,324 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -6,400 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,432 | -100.0% | -0.00% | – |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -72,600 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -19,400 | -100.0% | -0.00% | – | |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITION CO | $0 | – | -53,974 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -50,100 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -221,400 | -100.0% | -0.00% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -45,065 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -51,124 | -100.0% | -0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -12,600 | -100.0% | -0.00% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -51,000 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -18,835 | -100.0% | -0.01% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -227,936 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -10,023 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -9,491 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -49,579 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -7,900 | -100.0% | -0.01% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -234,294 | -100.0% | -0.01% | – |
| Exit | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $0 | – | -59,964 | -100.0% | -0.01% | – | |
| AVNS | Exit | AVANOS MED INC | $0 | – | -27,358 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -26,042 | -100.0% | -0.01% | – |
| Exit | INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028 | $0 | – | -65,000 | -100.0% | -0.01% | – | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -64,700 | -100.0% | -0.01% | – | |
| TRMD | Exit | TORM PLC | $0 | – | -30,200 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -7,872 | -100.0% | -0.01% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -26,300 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -13,700 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -226,700 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -8,290 | -100.0% | -0.01% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -67,100 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -19,886 | -100.0% | -0.01% | – |
| AAQC | Exit | ACCELERATE ACQUISITION CORP | $0 | – | -60,802 | -100.0% | -0.01% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -223,700 | -100.0% | -0.01% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -41,567 | -100.0% | -0.01% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -25,465 | -100.0% | -0.01% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -26,800 | -100.0% | -0.01% | – | |
| Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -62,389 | -100.0% | -0.01% | – | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -23,100 | -100.0% | -0.01% | – |
| YEXT | Exit | YEXT INC | $0 | – | -130,751 | -100.0% | -0.01% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -86,151 | -100.0% | -0.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -17,186 | -100.0% | -0.01% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -65,749 | -100.0% | -0.01% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -57,157 | -100.0% | -0.01% | – | |
| HMST | Exit | HOMESTREET INC | $0 | – | -18,800 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -13,300 | -100.0% | -0.01% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -58,500 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -62,750 | -100.0% | -0.01% | – |
| Exit | 10X CAPITAL VENTURE ACQ III | $0 | – | -64,635 | -100.0% | -0.01% | – | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -378,068 | -100.0% | -0.01% | – |
| SBII | Exit | SANDBRIDGE X2 CORP | $0 | – | -56,616 | -100.0% | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,273 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -20,300 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -36,278 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -79,500 | -100.0% | -0.01% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -19,500 | -100.0% | -0.01% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -56,021 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -42,500 | -100.0% | -0.01% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -62,709 | -100.0% | -0.01% | – |
| DKDCA | Exit | DATA KNIGHTS ACQUISITION COR | $0 | – | -58,619 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -7,280 | -100.0% | -0.01% | – |
| Exit | MOUNT RAINIER ACQUISITION CO | $0 | – | -53,600 | -100.0% | -0.01% | – | |
| GCMGW | Exit | GCM GROSVENOR INC*w exp 11/17/202 | $0 | – | -1,275,000 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -24,200 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -7,342 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -26,000 | -100.0% | -0.01% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -58,102 | -100.0% | -0.01% | – |
| DHBC | Exit | DHB CAPITAL CORP | $0 | – | -74,565 | -100.0% | -0.01% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -69,940 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -28,300 | -100.0% | -0.01% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -9,100 | -100.0% | -0.01% | – |
| Exit | MONEYLION INCcl a | $0 | – | -769,400 | -100.0% | -0.01% | – | |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -70,000 | -100.0% | -0.01% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -27,964 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -47,100 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES INCput | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| Exit | NABORS ENERGY TRANSITION CORunit 99/99/9999 | $0 | – | -73,519 | -100.0% | -0.01% | – | |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -239,200 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -48,989 | -100.0% | -0.01% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -70,498 | -100.0% | -0.01% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -75,677 | -100.0% | -0.01% | – |
| Exit | SOAR TECHNOLOGY ACQUISN CORP | $0 | – | -66,788 | -100.0% | -0.01% | – | |
| Exit | CENAQ ENERGY CORP | $0 | – | -69,354 | -100.0% | -0.01% | – | |
| Exit | ENDURANCE ACQUISITION CORPcl a ord | $0 | – | -67,931 | -100.0% | -0.01% | – | |
| L | Exit | LOEWS CORP | $0 | – | -13,970 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -17,300 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -26,005 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -50,503 | -100.0% | -0.01% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -71,813 | -100.0% | -0.01% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -69,253 | -100.0% | -0.01% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -71,500 | -100.0% | -0.01% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -66,775 | -100.0% | -0.01% | – |
| Exit | NUVEI CORPORATION | $0 | – | -30,770 | -100.0% | -0.01% | – | |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -43,937 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -34,600 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -80,719 | -100.0% | -0.01% | – |
| Exit | ALTUS POWER INC | $0 | – | -76,000 | -100.0% | -0.01% | – | |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -86,217 | -100.0% | -0.01% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -82,052 | -100.0% | -0.01% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -7,100 | -100.0% | -0.01% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -40,900 | -100.0% | -0.01% | – | |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -17,566 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -64,200 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -20,800 | -100.0% | -0.01% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -89,728 | -100.0% | -0.01% | – |
| Exit | ENACT HLDGS INC | $0 | – | -38,600 | -100.0% | -0.01% | – | |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -134,859 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -53,725 | -100.0% | -0.01% | – |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -77,480 | -100.0% | -0.01% | – | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -55,900 | -100.0% | -0.01% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -78,139 | -100.0% | -0.01% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -134,854 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -59,311 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -15,162 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -19,200 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -31,599 | -100.0% | -0.01% | – |
| VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -79,200 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -35,300 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -53,273 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -104,500 | -100.0% | -0.01% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -52,200 | -100.0% | -0.01% | – |
| Exit | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $0 | – | -80,646 | -100.0% | -0.01% | – | |
| STOR | Exit | STORE CAP CORP | $0 | – | -26,167 | -100.0% | -0.01% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -83,703 | -100.0% | -0.01% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -81,824 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -24,498 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -15,148 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -6,879 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -40,900 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -23,138 | -100.0% | -0.01% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -27,381 | -100.0% | -0.01% | – |
| Exit | SAMSARA INC | $0 | – | -80,100 | -100.0% | -0.01% | – | |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -23,400 | -100.0% | -0.01% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -100,442 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -37,600 | -100.0% | -0.01% | – |
| Exit | PHOENIX BIOTECH ACQUISITION | $0 | – | -99,193 | -100.0% | -0.01% | – | |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -89,900 | -100.0% | -0.01% | – | |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -25,200 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -35,600 | -100.0% | -0.01% | – |
| Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -91,612 | -100.0% | -0.01% | – | |
| FN | Exit | FABRINET | $0 | – | -10,300 | -100.0% | -0.01% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -147,089 | -100.0% | -0.01% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -406,600 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -146,200 | -100.0% | -0.01% | – |
| Exit | 10X CAP VENTURE ACQSTN CORP | $0 | – | -90,000 | -100.0% | -0.01% | – | |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -93,466 | -100.0% | -0.01% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -99,531 | -100.0% | -0.01% | – |
| TINV | Exit | TIGA ACQUISITION CORP | $0 | – | -93,503 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -16,273 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -32,842 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -34,200 | -100.0% | -0.01% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -93,045 | -100.0% | -0.01% | – |
| CONX | Exit | CONX CORP | $0 | – | -99,900 | -100.0% | -0.01% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -51,847 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -97,519 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -27,122 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -37,068 | -100.0% | -0.01% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -94,105 | -100.0% | -0.01% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -100,850 | -100.0% | -0.01% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -51,135 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -13,156 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -57,679 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -100,445 | -100.0% | -0.01% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -32,000 | -100.0% | -0.01% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -95,310 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -34,100 | -100.0% | -0.01% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -104,240 | -100.0% | -0.01% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -31,836 | -100.0% | -0.01% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -102,911 | -100.0% | -0.01% | – |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -110,794 | -100.0% | -0.01% | – | |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -124,500 | -100.0% | -0.01% | – | |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -101,707 | -100.0% | -0.01% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -57,400 | -100.0% | -0.01% | – | |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -107,361 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -163,843 | -100.0% | -0.01% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -109,267 | -100.0% | -0.01% | – |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -106,726 | -100.0% | -0.01% | – | |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -3,482 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -11,197 | -100.0% | -0.01% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -109,909 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCput | $0 | – | -16,500 | -100.0% | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -79,300 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -18,731 | -100.0% | -0.01% | – |
| Exit | ESAB CORPORATION | $0 | – | -34,800 | -100.0% | -0.01% | – | |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -21,970 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -115,000 | -100.0% | -0.01% | – | |
| IACC | Exit | ION ACQUISITION CORP 3 LTD | $0 | – | -114,997 | -100.0% | -0.01% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -123,000 | -100.0% | -0.01% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -37,800 | -100.0% | -0.01% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -122,000 | -100.0% | -0.01% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -91,523 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -21,700 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -23,415 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -16,800 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -18,300 | -100.0% | -0.01% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -49,703 | -100.0% | -0.01% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -115,940 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -38,500 | -100.0% | -0.01% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -67,700 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -17,567 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -27,814 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -218,600 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -22,172 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -79,599 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -37,700 | -100.0% | -0.01% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -132,800 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -22,222 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -7,890 | -100.0% | -0.01% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -88,600 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -24,425 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -60,700 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -18,178 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -81,900 | -100.0% | -0.01% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -143,614 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -87,700 | -100.0% | -0.01% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -167,700 | -100.0% | -0.01% | – | |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -20,856 | -100.0% | -0.01% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -148,118 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -141,858 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -9,871 | -100.0% | -0.01% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -178,400 | -100.0% | -0.01% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -32,071 | -100.0% | -0.01% | – |
| APG | Exit | API GROUP CORP | $0 | – | -104,700 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -14,084 | -100.0% | -0.01% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -76,500 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,771 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -27,721 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -13,300 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -9,200 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -41,600 | -100.0% | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -9,871 | -100.0% | -0.01% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -15,330 | -100.0% | -0.01% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -152,429 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -18,959 | -100.0% | -0.01% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -148,700 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,932 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -123,300 | -100.0% | -0.01% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -170,081 | -100.0% | -0.01% | – |
| VERU | Exit | VERU INC | $0 | – | -149,800 | -100.0% | -0.01% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -175,000 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -13,145 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -32,500 | -100.0% | -0.01% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -171,139 | -100.0% | -0.01% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -172,273 | -100.0% | -0.01% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -55,700 | -100.0% | -0.01% | – |
| Exit | NU HLDGS LTD | $0 | – | -389,600 | -100.0% | -0.01% | – | |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -150,500 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -68,317 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -29,700 | -100.0% | -0.01% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -143,783 | -100.0% | -0.02% | – |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -173,646 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -311,900 | -100.0% | -0.02% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -203,200 | -100.0% | -0.02% | – |
| AKIC | Exit | SPORTS VENTURES ACQUISIN COR | $0 | – | -175,000 | -100.0% | -0.02% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -25,585 | -100.0% | -0.02% | – | |
| COTY | Exit | COTY INC | $0 | – | -283,048 | -100.0% | -0.02% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -178,199 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -675,676 | -100.0% | -0.02% | – | |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -26,484 | -100.0% | -0.02% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -482,526 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -39,751 | -100.0% | -0.02% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -194,685 | -100.0% | -0.02% | – |
| SCLE | Exit | BROADSCALE ACQUISITION CORP | $0 | – | -195,498 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -17,200 | -100.0% | -0.02% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -61,606 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -12,815 | -100.0% | -0.02% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -202,694 | -100.0% | -0.02% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -204,232 | -100.0% | -0.02% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -204,991 | -100.0% | -0.02% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -208,200 | -100.0% | -0.02% | – |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -204,997 | -100.0% | -0.02% | – | |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -272,200 | -100.0% | -0.02% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -58,600 | -100.0% | -0.02% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -34,800 | -100.0% | -0.02% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -519,080 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -47,700 | -100.0% | -0.02% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -81,800 | -100.0% | -0.02% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -80,300 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -170,900 | -100.0% | -0.02% | – |
| HTPA | Exit | HIGHLAND TRANSCEND PARTNERS | $0 | – | -223,962 | -100.0% | -0.02% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -176,506 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500,000 | -100.0% | -0.02% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -38,537 | -100.0% | -0.02% | – | |
| WK | Exit | WORKIVA INC | $0 | – | -32,200 | -100.0% | -0.02% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -254,900 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -114,215 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -55,724 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -21,328 | -100.0% | -0.02% | – |
| CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -283,180 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -144,638 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -11,718 | -100.0% | -0.03% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -82,000 | -100.0% | -0.03% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -88,302 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -328,300 | -100.0% | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -256,700 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -204,000 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -13,300 | -100.0% | -0.03% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -110,831 | -100.0% | -0.03% | – | |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -48,700 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -16,354 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -315,000 | -100.0% | -0.03% | – |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -329,078 | -100.0% | -0.03% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -12,500 | -100.0% | -0.03% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -219,000 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -27,323 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5,380 | -100.0% | -0.03% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -378,230 | -100.0% | -0.03% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -30,700 | -100.0% | -0.03% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -391,486 | -100.0% | -0.03% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -199,700 | -100.0% | -0.03% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -122,466 | -100.0% | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -39,200 | -100.0% | -0.04% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -258,222 | -100.0% | -0.04% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -290,416 | -100.0% | -0.04% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -33,040 | -100.0% | -0.04% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -132,959 | -100.0% | -0.04% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -68,920 | -100.0% | -0.04% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -107,222 | -100.0% | -0.04% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -514,163 | -100.0% | -0.04% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -52,549 | -100.0% | -0.04% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -20,295 | -100.0% | -0.04% | – | |
| MCO | Exit | MOODYS CORP | $0 | – | -19,648 | -100.0% | -0.04% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -128,100 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -63,688 | -100.0% | -0.04% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -317,176 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -19,104 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -96,278 | -100.0% | -0.04% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -272,029 | -100.0% | -0.04% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -165,322 | -100.0% | -0.05% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -977,100 | -100.0% | -0.05% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -41,091 | -100.0% | -0.05% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -27,507 | -100.0% | -0.05% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -92,079 | -100.0% | -0.05% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -112,633 | -100.0% | -0.06% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -294,645 | -100.0% | -0.06% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -185,000 | -100.0% | -0.06% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -33,615 | -100.0% | -0.06% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -205,572 | -100.0% | -0.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -78,994 | -100.0% | -0.06% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -203,814 | -100.0% | -0.06% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -246,828 | -100.0% | -0.07% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -253,067 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -144,555 | -100.0% | -0.07% | – |
| Exit | CADENCE BANK | $0 | – | -340,525 | -100.0% | -0.07% | – | |
| GATX | Exit | GATX CORP | $0 | – | -101,788 | -100.0% | -0.07% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -154,000 | -100.0% | -0.08% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -173,473 | -100.0% | -0.08% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -913,625 | -100.0% | -0.08% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -457,249 | -100.0% | -0.08% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -48,536 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -40,044 | -100.0% | -0.08% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -92,600 | -100.0% | -0.08% | – |
| DOMO | Exit | DOMO INC | $0 | – | -575,098 | -100.0% | -0.09% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -240,124 | -100.0% | -0.09% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -36,566 | -100.0% | -0.09% | – |
| Exit | DUOLINGO INC | $0 | – | -113,850 | -100.0% | -0.09% | – | |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -546,891 | -100.0% | -0.09% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -201,384 | -100.0% | -0.09% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -403,450 | -100.0% | -0.10% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -74,904 | -100.0% | -0.10% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -270,484 | -100.0% | -0.11% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -16,071 | -100.0% | -0.11% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -324,148 | -100.0% | -0.12% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -113,567 | -100.0% | -0.12% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -758,170 | -100.0% | -0.12% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -509,424 | -100.0% | -0.12% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -433,808 | -100.0% | -0.12% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -37,345 | -100.0% | -0.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -56,085 | -100.0% | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -183,500 | -100.0% | -0.13% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -505,821 | -100.0% | -0.13% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -1,645,780 | -100.0% | -0.13% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -1,214,755 | -100.0% | -0.14% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -684,352 | -100.0% | -0.16% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -497,593 | -100.0% | -0.16% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -376,583 | -100.0% | -0.16% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -734,604 | -100.0% | -0.17% | – |
| HNGR | Exit | HANGER INC | $0 | – | -1,071,689 | -100.0% | -0.17% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -818,799 | -100.0% | -0.17% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -184,570 | -100.0% | -0.17% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -610,392 | -100.0% | -0.18% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -142,806 | -100.0% | -0.18% | – |
| Exit | SHELL PLCspon ads | $0 | – | -425,000 | -100.0% | -0.18% | – | |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -236,873 | -100.0% | -0.18% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -260,068 | -100.0% | -0.18% | – | |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -923,899 | -100.0% | -0.20% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -815,384 | -100.0% | -0.21% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -271,510 | -100.0% | -0.21% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -2,901,300 | -100.0% | -0.22% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -1,053,433 | -100.0% | -0.23% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -308,600 | -100.0% | -0.23% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -141,200 | -100.0% | -0.25% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -968,642 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.