$5.98 Billion is the total value of TUDOR INVESTMENT CORP ET AL's 2300 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 77.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | Ihs Markit Ltd - USequity | $219,812,000 | +325.1% | 1,653,718 | +273.0% | 3.68% | +338.4% |
| NUAN | Buy | Nuance Communications Inc - USequity | $212,127,000 | +50.3% | 3,834,538 | +49.5% | 3.55% | +54.8% |
| EWZ | New | Ishares Msci Brazil Etf - US ETPcall | $105,263,000 | – | 3,750,000 | +100.0% | 1.76% | – |
| LBRDK | Buy | Liberty Broadband Cequity | $92,366,000 | +3.5% | 573,348 | +11.0% | 1.55% | +6.8% |
| AAPL | Buy | Apple Inc - USequity | $80,002,000 | +531.6% | 450,536 | +403.3% | 1.34% | +550.0% |
| XLNX | Buy | Xilinx Inc - USequity | $67,284,000 | +99.0% | 317,333 | +41.7% | 1.13% | +105.1% |
| VG | Buy | Vonage Holdings Corp - USequity | $65,925,000 | +5199.4% | 3,171,014 | +4010.2% | 1.10% | +5415.0% |
| ABNB | Airbnb Inc - USequity | $44,790,000 | -0.8% | 269,024 | 0.0% | 0.75% | +2.2% | |
| ANAT | Buy | American National Group Inc - USequity | $43,938,000 | +352.2% | 232,673 | +352.7% | 0.74% | +365.2% |
| MGLN | Buy | Magellan Health Inc - USequity | $43,798,000 | +8.6% | 461,078 | +8.1% | 0.73% | +12.1% |
| AMD | Buy | Advanced Micro Devices Inc - UScall | $43,442,000 | +588.7% | 301,900 | +392.5% | 0.73% | +612.7% |
| XLNX | New | Xilinx Inc - USput | $42,406,000 | – | 200,000 | +100.0% | 0.71% | – |
| LSXMK | Buy | Liberty SiriusXM Group - Cequity | $40,934,000 | +23.2% | 805,000 | +15.0% | 0.68% | +27.1% |
| KL | Buy | Kirkland Lake Gold Ltd - USequity | $39,789,000 | +15815.6% | 948,491 | +15676.6% | 0.67% | +16550.0% |
| DOCN | Sell | Digitalocean Holdings Inc - USequity | $39,211,000 | -25.7% | 488,118 | -28.2% | 0.66% | -23.4% |
| FXI | New | Ishares China Large-Cap Etf - US ETPcall | $37,495,000 | – | 1,025,000 | +100.0% | 0.63% | – |
| CFLT | Buy | Confluent Inc - USequity | $34,347,000 | +32.4% | 450,510 | +3.6% | 0.58% | +36.6% |
| RILY | Sell | B Riley Financial Inc - USequity | $29,898,000 | +44.8% | 336,465 | -3.8% | 0.50% | +49.3% |
| GSKY | Buy | Greensky Inc - USequity | $27,677,000 | +110.2% | 2,436,392 | +106.8% | 0.46% | +116.4% |
| CONE | Buy | Cyrusone Inc - US REITequity | $27,256,000 | +5812.4% | 303,790 | +5003.1% | 0.46% | +6414.3% |
| AI | Buy | C3.Ai Inc - USequity | $24,591,000 | -28.5% | 786,896 | +6.0% | 0.41% | -26.3% |
| New | Rivian Automotive Inc - USequity | $24,171,000 | – | 233,113 | +100.0% | 0.40% | – | |
| SMH | Buy | Vaneck Semiconductor Etf - US ETPexchange-traded fund | $23,185,000 | +104.3% | 75,084 | +69.5% | 0.39% | +110.9% |
| U | Buy | Unity Software Inc - USequity | $22,895,000 | +14.8% | 160,115 | +1.3% | 0.38% | +18.2% |
| TSC | New | Tristate Capital Holdings Inc - USequity | $22,695,000 | – | 750,013 | +100.0% | 0.38% | – |
| MGP | Buy | Mgm Growth Properties Llc - US REITequity | $21,431,000 | +110.4% | 524,623 | +97.2% | 0.36% | +117.6% |
| XLF | Sell | Financial Select Sector Spdr Fund - US ETPexchange-traded fund | $21,008,000 | -54.3% | 537,989 | -56.1% | 0.35% | -52.8% |
| ZM | Zoom Video Communications Inc - USequity | $20,847,000 | -29.7% | 113,356 | 0.0% | 0.35% | -27.4% | |
| New | HashiCorp Inc - USequity | $20,781,000 | – | 228,257 | +100.0% | 0.35% | – | |
| SOXX | Buy | Ishares Semiconductor Etf - US ETPexchange-traded fund | $19,532,000 | +41.7% | 36,016 | +16.5% | 0.33% | +46.0% |
| XLF | New | Financial Select Sector Spdr Fund - US ETPcall | $19,525,000 | – | 500,000 | +100.0% | 0.33% | – |
| TRQ | New | Turquoise Hill Resources Ltd - UScall | $19,112,000 | – | 1,161,800 | +100.0% | 0.32% | – |
| BILL | Buy | Bill.Com Holdings Inc - USequity | $18,639,000 | +12.4% | 74,809 | +20.4% | 0.31% | +16.0% |
| REXR | Sell | Rexford Industrial Realty Inc - US REITequity | $18,403,000 | +41.5% | 226,891 | -1.0% | 0.31% | +46.0% |
| ADC | Buy | Agree Realty Corp - US REITequity | $18,159,000 | +147.1% | 254,467 | +129.3% | 0.30% | +155.5% |
| NET | Buy | Cloudflare Inc - USequity | $17,907,000 | +69.0% | 136,174 | +44.8% | 0.30% | +74.4% |
| AFRM | Buy | Affirm Holdings Inc - USequity | $17,925,000 | -14.1% | 178,249 | +1.8% | 0.30% | -11.5% |
| GTS | Buy | Triple-S Management Corp - US Class Bequity | $17,483,000 | +80.7% | 490,000 | +79.1% | 0.29% | +86.6% |
| NKE | Buy | Nike Inc - US Class Bequity | $16,972,000 | +1278.7% | 101,829 | +1101.2% | 0.28% | +1320.0% |
| EMR | Buy | Emerson Electric Co - USequity | $16,423,000 | +287.0% | 176,653 | +292.1% | 0.28% | +298.6% |
| CERN | Buy | Cerner Corp - USequity | $16,382,000 | +160.8% | 176,399 | +98.0% | 0.27% | +168.6% |
| MDT | Buy | Medtronic Plc - USequity | $16,338,000 | +859.9% | 157,933 | +1063.2% | 0.27% | +875.0% |
| GRMN | New | Garmin Ltd - USequity | $16,212,000 | – | 119,054 | +100.0% | 0.27% | – |
| SUI | Buy | Sun Communities Inc - US REITequity | $16,081,000 | +413.4% | 76,588 | +352.6% | 0.27% | +427.5% |
| MET | Buy | Metlife Inc - USequity | $16,033,000 | +792.7% | 256,576 | +782.0% | 0.27% | +824.1% |
| LSI | New | Life Storage Inc - US REITequity | $15,820,000 | – | 103,274 | +100.0% | 0.26% | – |
| FR | Buy | First Industrial Realty Trust Inc - US REITequity | $15,701,000 | +40.2% | 237,170 | +10.3% | 0.26% | +44.5% |
| EXR | Sell | Extra Space Storage Inc - US REITequity | $15,699,000 | +6.4% | 69,241 | -21.1% | 0.26% | +10.0% |
| RSG | New | Republic Services Inc - USequity | $15,521,000 | – | 111,305 | +100.0% | 0.26% | – |
| CASY | New | Casey's General Stores Inc - USequity | $15,543,000 | – | 78,761 | +100.0% | 0.26% | – |
| HAS | Buy | Hasbro Inc - USequity | $15,442,000 | +574.3% | 151,723 | +491.2% | 0.26% | +597.3% |
| WM | Buy | Waste Management Inc - USequity | $15,325,000 | +671.7% | 91,820 | +590.6% | 0.26% | +700.0% |
| ORLY | Buy | O'Reilly Automotive Inc - USequity | $15,267,000 | +35.9% | 21,617 | +17.6% | 0.26% | +40.1% |
| WCN | Buy | Waste Connections Inc - USequity | $15,118,000 | +265.5% | 110,941 | +237.8% | 0.25% | +277.6% |
| MS | Buy | Morgan Stanley - USequity | $14,935,000 | +208.1% | 152,149 | +205.4% | 0.25% | +216.5% |
| SNOW | Buy | Snowflake Inc - USequity | $14,769,000 | +15.2% | 43,599 | +2.8% | 0.25% | +18.8% |
| NVDA | Buy | Nvidia Corp - USequity | $14,741,000 | +269.2% | 50,121 | +160.0% | 0.25% | +280.0% |
| TRQ | New | Turquoise Hill Resources Ltd - USput | $14,675,000 | – | 892,000 | +100.0% | 0.25% | – |
| FBC | Sell | Flagstar Bancorp Inc - USequity | $14,541,000 | -79.8% | 303,320 | -78.6% | 0.24% | -79.2% |
| MNST | Buy | Monster Beverage Corp - USequity | $14,507,000 | +348.0% | 151,047 | +314.4% | 0.24% | +358.5% |
| COST | Buy | Costco Wholesale Corp - USequity | $14,324,000 | +629.0% | 25,232 | +477.1% | 0.24% | +650.0% |
| MPC | New | Marathon Petroleum Corp - USequity | $14,322,000 | – | 223,812 | +100.0% | 0.24% | – |
| BKNG | Buy | Booking Holdings Inc - USequity | $14,285,000 | +315.9% | 5,954 | +311.5% | 0.24% | +326.8% |
| CME | Sell | Cme Group Inc - USequity | $14,173,000 | +6.3% | 62,036 | -10.0% | 0.24% | +9.7% |
| FNF | Buy | Fidelity National Financial Inc - USequity | $13,648,000 | +32.1% | 261,556 | +14.8% | 0.23% | +35.7% |
| SPGI | Buy | S&P Global Inc - USequity | $13,345,000 | +225.2% | 28,278 | +192.8% | 0.22% | +232.8% |
| C | Buy | Citigroup Inc - USequity | $13,299,000 | +4.9% | 220,219 | +22.0% | 0.22% | +8.3% |
| PJT | Buy | Pjt Partners Inc - USequity | $13,275,000 | -6.3% | 179,170 | +0.0% | 0.22% | -3.5% |
| Sell | Lightspeed Commerce Inc - USequity | $13,146,000 | -60.1% | 325,156 | -4.8% | 0.22% | -58.9% | |
| LH | Buy | Laboratory Corp Of America Holdings - USequity | $13,016,000 | +54.1% | 41,424 | +38.0% | 0.22% | +59.1% |
| CHKP | Buy | Check Point Software Technologies Ltd - USequity | $12,973,000 | +156.8% | 111,295 | +149.1% | 0.22% | +164.6% |
| AMZN | Buy | Amazon.Com Inc - USequity | $12,871,000 | +319.9% | 3,860 | +313.7% | 0.22% | +330.0% |
| UHAL | Buy | Amerco - USequity | $12,645,000 | +609.2% | 17,412 | +530.9% | 0.21% | +631.0% |
| NRG | New | Nrg Energy Inc - USequity | $12,433,000 | – | 288,597 | +100.0% | 0.21% | – |
| HON | Buy | Honeywell International Inc - USequity | $12,457,000 | +51.7% | 59,741 | +54.5% | 0.21% | +56.4% |
| BAC | Buy | Bank Of America Corp - USequity | $12,355,000 | +1532.1% | 277,707 | +1457.4% | 0.21% | +1625.0% |
| G | Buy | Genpact Ltd - USequity | $12,307,000 | +47.7% | 231,857 | +32.2% | 0.21% | +52.6% |
| DOX | Buy | Amdocs Ltd - USequity | $12,279,000 | +646.0% | 164,070 | +654.6% | 0.20% | +659.3% |
| MAS | Buy | Masco Corp - USequity | $12,227,000 | +116.9% | 174,123 | +71.6% | 0.20% | +125.3% |
| TRNO | Buy | Terreno Realty Corp - US REITequity | $12,132,000 | +73.3% | 142,241 | +28.5% | 0.20% | +78.1% |
| FBHS | Buy | Fortune Brands Home & Security Inc - USequity | $12,068,000 | +245.9% | 112,892 | +189.3% | 0.20% | +254.4% |
| OTIS | Otis Worldwide Corp - USequity | $11,972,000 | +5.8% | 137,499 | 0.0% | 0.20% | +8.7% | |
| TEKK | Tekkorp Digital Acquisition Corp - USequity | $11,916,000 | +1.1% | 1,200,000 | 0.0% | 0.20% | +4.2% | |
| JPM | Buy | Jpmorgan Chase & Co - USequity | $11,805,000 | +178.0% | 74,549 | +187.3% | 0.20% | +187.0% |
| ARE | Buy | Alexandria Real Estate Equities Inc - US REITequity | $11,833,000 | +332.0% | 53,072 | +270.2% | 0.20% | +350.0% |
| BXMT | Buy | Blackstone Mortgage Trust Inc - US REITequity | $11,625,000 | +210.3% | 379,670 | +207.3% | 0.20% | +219.7% |
| KMX | New | Carmax Inc - USequity | $11,608,000 | – | 89,132 | +100.0% | 0.19% | – |
| ALLE | Buy | Allegion Plc - USequity | $11,508,000 | +234.0% | 86,894 | +233.4% | 0.19% | +244.6% |
| LYB | Buy | Lyondellbasell Industries Nv - USequity | $11,458,000 | +420.8% | 124,238 | +430.1% | 0.19% | +433.3% |
| TXRH | Buy | Texas Roadhouse Inc - USequity | $11,445,000 | +312.9% | 128,196 | +322.4% | 0.19% | +326.7% |
| NOW | Buy | Servicenow Inc - USequity | $11,384,000 | +49.8% | 17,538 | +43.6% | 0.19% | +54.5% |
| VRSK | New | Verisk Analytics Inc - USequity | $11,338,000 | – | 49,571 | +100.0% | 0.19% | – |
| SPOT | Buy | Spotify Technology Sa - USequity | $11,316,000 | +297.6% | 48,353 | +282.8% | 0.19% | +310.9% |
| IEX | Buy | Idex Corp - USequity | $11,211,000 | +326.6% | 47,440 | +273.6% | 0.19% | +337.2% |
| DGX | Buy | Quest Diagnostics Inc - USequity | $11,185,000 | +113.2% | 64,647 | +79.0% | 0.19% | +120.0% |
| WDAY | Sell | Workday Inc - USequity | $11,184,000 | +3.0% | 40,939 | -5.8% | 0.19% | +6.2% |
| S | Buy | Sentinelone Inc - USequity | $11,169,000 | +5.4% | 221,207 | +11.9% | 0.19% | +8.7% |
| FCCY | Buy | 1St Constitution Bancorp - USequity | $11,006,000 | +14.9% | 429,232 | +6.1% | 0.18% | +18.7% |
| KLAC | Buy | Kla Corp - USequity | $10,988,000 | +219.6% | 25,547 | +148.6% | 0.18% | +228.6% |
| GGG | Buy | Graco Inc - USequity | $10,858,000 | +80.5% | 134,679 | +56.6% | 0.18% | +85.7% |
| CMCSA | Buy | Comcast Corp - USequity | $10,792,000 | +84.3% | 214,417 | +104.7% | 0.18% | +90.5% |
| APD | Buy | Air Products And Chemicals Inc - USequity | $10,797,000 | +186.4% | 35,485 | +141.1% | 0.18% | +196.7% |
| FHN | Buy | First Horizon Corp - USequity | $10,577,000 | +24.6% | 647,682 | +24.2% | 0.18% | +28.3% |
| F | New | Ford Motor Co - USequity | $10,460,000 | – | 503,600 | +100.0% | 0.18% | – |
| TRQ | Buy | Turquoise Hill Resources Ltd - USequity | $10,442,000 | +31.0% | 634,793 | +17.6% | 0.18% | +35.7% |
| T | New | At&T Inc - USequity | $10,414,000 | – | 423,337 | +100.0% | 0.17% | – |
| CUBE | Sell | Cubesmart - US REITequity | $10,420,000 | -30.2% | 183,095 | -40.5% | 0.17% | -28.1% |
| KHC | New | Kraft Heinz Co/The - USequity | $10,294,000 | – | 286,733 | +100.0% | 0.17% | – |
| PSX | Sell | Phillips 66 - USequity | $10,306,000 | -17.7% | 142,226 | -20.4% | 0.17% | -15.3% |
| POR | New | Portland General Electric Co - USequity | $10,278,000 | – | 194,209 | +100.0% | 0.17% | – |
| RTX | Sell | Raytheon Technologies Corp - USequity | $10,146,000 | -13.5% | 117,891 | -13.6% | 0.17% | -10.5% |
| DOCS | Buy | Doximity Inc - USequity | $10,049,000 | -19.3% | 200,460 | +30.0% | 0.17% | -16.8% |
| SNA | Buy | Snap-On Inc - USequity | $9,886,000 | +40.3% | 45,902 | +36.2% | 0.16% | +44.7% |
| PNM | New | Pnm Resources Inc - USequity | $9,799,000 | – | 214,852 | +100.0% | 0.16% | – |
| WBT | Buy | Welbilt Inc - USequity | $9,746,000 | +3737.0% | 410,010 | +3655.7% | 0.16% | +3975.0% |
| MSFT | Sell | Microsoft Corp - USequity | $9,747,000 | -48.9% | 28,980 | -57.2% | 0.16% | -47.4% |
| AMH | Buy | American Homes 4 Rent - US REITequity | $9,690,000 | +67.6% | 222,198 | +46.5% | 0.16% | +72.3% |
| HGV | New | Hilton Grand Vacations Inc - USequity | $9,692,000 | – | 185,985 | +100.0% | 0.16% | – |
| YETI | Buy | Yeti Holdings Inc - USequity | $9,626,000 | +215.6% | 116,219 | +226.5% | 0.16% | +222.0% |
| COLM | New | Columbia Sportswear Co - USequity | $9,592,000 | – | 98,435 | +100.0% | 0.16% | – |
| CBRE | Buy | Cbre Group Inc - USequity | $9,439,000 | +11.5% | 86,987 | +0.1% | 0.16% | +15.3% |
| KRC | Sell | Kilroy Realty Corp - US REITequity | $9,426,000 | -15.2% | 141,829 | -15.6% | 0.16% | -12.7% |
| TWLO | Buy | Twilio Inc - USequity | $9,291,000 | +89.3% | 35,282 | +129.3% | 0.16% | +93.8% |
| IQV | Buy | Iqvia Holdings Inc - USequity | $9,182,000 | +429.8% | 32,545 | +349.9% | 0.15% | +450.0% |
| MCO | Buy | Moody's Corp - USequity | $9,137,000 | +16.6% | 23,393 | +6.1% | 0.15% | +20.5% |
| CHTR | Sell | Charter Communications Inc - USequity | $9,080,000 | -12.7% | 13,927 | -2.6% | 0.15% | -10.1% |
| COF | Buy | Capital One Financial Corp - USequity | $8,935,000 | +312.3% | 61,585 | +360.2% | 0.15% | +328.6% |
| ZTS | Buy | Zoetis Inc - USequity | $8,892,000 | +2117.5% | 36,437 | +1666.2% | 0.15% | +2028.6% |
| Sell | Cs Disco Inc - USequity | $8,833,000 | -26.2% | 247,090 | -1.0% | 0.15% | -23.7% | |
| TEAM | Sell | Atlassian Corp Plc - USequity | $8,827,000 | -29.1% | 23,150 | -27.2% | 0.15% | -26.7% |
| BLK | Buy | Blackrock Inc - USequity | $8,765,000 | +34.5% | 9,573 | +23.2% | 0.15% | +38.7% |
| WMB | Sell | Williams Cos Inc/The - USequity | $8,706,000 | -11.7% | 334,336 | -12.1% | 0.15% | -8.8% |
| DE | Buy | Deere & Co - USequity | $8,695,000 | +437.4% | 25,357 | +425.2% | 0.14% | +457.7% |
| ORCL | Buy | Oracle Corp - USequity | $8,645,000 | +1682.5% | 99,128 | +1682.6% | 0.14% | +1712.5% |
| FDS | Buy | Factset Research Systems Inc - USequity | $8,660,000 | +356.5% | 17,818 | +270.9% | 0.14% | +367.7% |
| BMBL | Sell | Bumble Inc - USequity | $8,607,000 | -32.6% | 254,184 | -0.6% | 0.14% | -30.4% |
| New | Samsara Inc - USequity | $8,567,000 | – | 304,770 | +100.0% | 0.14% | – | |
| TGNA | Buy | Tegna Inc - USequity | $8,535,000 | +76.7% | 459,868 | +87.8% | 0.14% | +83.3% |
| DUK | Sell | Duke Energy Corp - USequity | $8,332,000 | -39.0% | 79,429 | -43.3% | 0.14% | -37.4% |
| NUAN | Nuance Communications Inc - USput | $8,298,000 | +0.5% | 150,000 | 0.0% | 0.14% | +3.7% | |
| URI | New | United Rentals Inc - USequity | $8,295,000 | – | 24,963 | +100.0% | 0.14% | – |
| CPRT | New | Copart Inc - USequity | $8,254,000 | – | 54,437 | +100.0% | 0.14% | – |
| HSY | New | Hershey Co/The - USequity | $7,998,000 | – | 41,341 | +100.0% | 0.13% | – |
| MCD | Buy | Mcdonald's Corp - USequity | $8,010,000 | +306.2% | 29,882 | +265.3% | 0.13% | +318.8% |
| AKAM | Buy | Akamai Technologies Inc - USequity | $7,925,000 | +2251.6% | 67,711 | +1998.9% | 0.13% | +2560.0% |
| FIVE | New | Five Below Inc - USequity | $7,808,000 | – | 37,738 | +100.0% | 0.13% | – |
| GOOGL | Sell | Alphabet Inc.call | $7,820,000 | -78.5% | 2,700 | -80.1% | 0.13% | -77.8% |
| SCI | New | Service Corp International/Us - USequity | $7,828,000 | – | 110,265 | +100.0% | 0.13% | – |
| NI | Buy | Nisource Inc - USequity | $7,711,000 | +346.2% | 279,296 | +291.6% | 0.13% | +360.7% |
| PNC | New | Pnc Financial Services Group Inc/The - USequity | $7,635,000 | – | 38,076 | +100.0% | 0.13% | – |
| NNN | Buy | National Retail Properties Inc - US REITequity | $7,665,000 | +1433.0% | 159,448 | +1277.0% | 0.13% | +1500.0% |
| CE | Buy | Celanese Corp - USequity | $7,660,000 | +29.3% | 45,577 | +15.9% | 0.13% | +33.3% |
| CRWD | Buy | Crowdstrike Holdings Inc - USequity | $7,592,000 | +179.5% | 37,079 | +235.6% | 0.13% | +188.6% |
| OHI | New | Omega Healthcare Investors Inc - US REITequity | $7,504,000 | – | 253,601 | +100.0% | 0.13% | – |
| ZNGA | Buy | Zynga Inc - USequity | $7,544,000 | -9.0% | 1,178,766 | +7.0% | 0.13% | -6.7% |
| MCK | Buy | Mckesson Corp - USequity | $7,523,000 | +1721.5% | 30,265 | +1362.8% | 0.13% | +1700.0% |
| FB | Sell | Meta Platforms Inc - USequity | $7,446,000 | -33.6% | 22,138 | -33.0% | 0.12% | -31.3% |
| ICE | New | Intercontinental Exchange Inc - USequity | $7,433,000 | – | 54,348 | +100.0% | 0.12% | – |
| TXN | Buy | Texas Instruments Inc - USequity | $7,387,000 | +517.1% | 39,197 | +529.2% | 0.12% | +552.6% |
| VICI | Sell | Vici Properties Inc - US REITequity | $7,438,000 | -52.4% | 247,029 | -55.1% | 0.12% | -51.2% |
| AIG | New | American International Group Inc - USequity | $7,335,000 | – | 129,003 | +100.0% | 0.12% | – |
| ABC | New | Amerisourcebergen Corp - USequity | $7,350,000 | – | 55,307 | +100.0% | 0.12% | – |
| YUM | Sell | Yum! Brands Inc - USequity | $7,292,000 | -20.2% | 52,516 | -29.7% | 0.12% | -17.6% |
| TGNA | New | Tegna Inc - USput | $7,238,000 | – | 390,000 | +100.0% | 0.12% | – |
| SKX | Buy | Skechers Usa Inc - USequity | $7,207,000 | +76.0% | 166,051 | +70.8% | 0.12% | +83.3% |
| INTU | New | Intuit Inc - USequity | $7,212,000 | – | 11,213 | +100.0% | 0.12% | – |
| XOM | New | Exxon Mobil Corp - USequity | $7,191,000 | – | 117,524 | +100.0% | 0.12% | – |
| GM | New | General Motors Co - USequity | $7,196,000 | – | 122,732 | +100.0% | 0.12% | – |
| CZR | New | Caesars Entertainment Inc - USequity | $7,192,000 | – | 76,894 | +100.0% | 0.12% | – |
| MSCI | Buy | Msci Inc - USequity | $7,101,000 | +1725.4% | 11,590 | +1710.9% | 0.12% | +1883.3% |
| TFC | Buy | Truist Financial Corp - USequity | $7,095,000 | +14.0% | 121,187 | +14.2% | 0.12% | +17.8% |
| New | NU Holdings Ltd/Cayman Islands - USequity | $7,055,000 | – | 752,102 | +100.0% | 0.12% | – | |
| MU | Buy | Micron Technology Inc - USequity | $7,009,000 | +118.4% | 75,239 | +66.4% | 0.12% | +125.0% |
| BA | New | Boeing Co/The - USequity | $7,021,000 | – | 34,876 | +100.0% | 0.12% | – |
| TW | Buy | Tradeweb Markets Inc - USequity | $6,985,000 | +55.0% | 69,754 | +25.1% | 0.12% | +60.3% |
| INVH | New | Invitation Homes Inc - US REITequity | $6,969,000 | – | 153,710 | +100.0% | 0.12% | – |
| FLOW | New | Spx Flow Inc - UScall | $6,918,000 | – | 80,000 | +100.0% | 0.12% | – |
| SMTC | Buy | Semtech Corp - USequity | $6,905,000 | +537.6% | 77,644 | +459.1% | 0.12% | +544.4% |
| NYT | Buy | New York Times Co/The - USequity | $6,897,000 | +399.4% | 142,793 | +409.4% | 0.12% | +422.7% |
| USB | Buy | Us Bancorp - USequity | $6,862,000 | +1256.1% | 122,157 | +1333.8% | 0.12% | +1337.5% |
| VMW | Sell | Vmware Inc - USequity | $6,902,000 | -23.2% | 59,562 | -1.5% | 0.12% | -21.2% |
| WCC | Buy | Wesco International Inc - USequity | $6,792,000 | +800.8% | 51,613 | +689.3% | 0.11% | +850.0% |
| ADM | Buy | Archer-Daniels-Midland Co - USequity | $6,711,000 | +1102.7% | 99,285 | +967.9% | 0.11% | +1144.4% |
| TDG | Sell | Transdigm Group Inc - USequity | $6,687,000 | -14.6% | 10,509 | -16.2% | 0.11% | -11.8% |
| ARW | Buy | Arrow Electronics Inc - USequity | $6,661,000 | +124.5% | 49,612 | +87.7% | 0.11% | +131.2% |
| AON | New | Aon Plc - USequity | $6,644,000 | – | 22,106 | +100.0% | 0.11% | – |
| CHNG | Change Healthcare Inc - USput | $6,628,000 | +2.1% | 310,000 | 0.0% | 0.11% | +5.7% | |
| OLN | Buy | Olin Corp - USequity | $6,630,000 | +43.3% | 115,266 | +20.2% | 0.11% | +48.0% |
| NWE | Buy | Northwestern Corp - USequity | $6,654,000 | +153.7% | 116,415 | +154.3% | 0.11% | +158.1% |
| FND | Buy | Floor & Decor Holdings Inc - USequity | $6,528,000 | +461.8% | 50,214 | +421.8% | 0.11% | +473.7% |
| SHOP | Sell | Shopify Inc - USequity | $6,486,000 | -28.2% | 4,709 | -29.4% | 0.11% | -25.9% |
| SMG | Buy | Scotts Miracle-Gro Co/The - USequity | $6,491,000 | +118.9% | 40,319 | +99.0% | 0.11% | +127.1% |
| BOOT | Buy | Boot Barn Holdings Inc - USequity | $6,449,000 | +312.9% | 52,412 | +198.1% | 0.11% | +332.0% |
| PATH | Uipath Inc - USequity | $6,470,000 | -18.0% | 150,000 | 0.0% | 0.11% | -15.6% | |
| ESTC | Buy | Elastic Nv - USequity | $6,479,000 | +99.0% | 52,638 | +140.9% | 0.11% | +103.8% |
| TRU | Buy | Transunion - USequity | $6,431,000 | +55.6% | 54,233 | +47.4% | 0.11% | +61.2% |
| EGP | Buy | Eastgroup Properties Inc - US REITequity | $6,438,000 | +2329.4% | 28,254 | +1679.2% | 0.11% | +2600.0% |
| MMC | Sell | Marsh & Mclennan Cos Inc - USequity | $6,417,000 | -36.3% | 36,918 | -44.5% | 0.11% | -34.8% |
| WU | Buy | Western Union Co/The - USequity | $6,418,000 | +55.4% | 359,736 | +76.1% | 0.11% | +59.7% |
| TDY | New | Teledyne Technologies Inc - USequity | $6,352,000 | – | 14,539 | +100.0% | 0.11% | – |
| VIAC | New | ViacomCBS Inc Bequity | $6,285,000 | – | 208,242 | +100.0% | 0.10% | – |
| TTC | Buy | Toro Co/The - USequity | $6,239,000 | +21.3% | 62,449 | +18.3% | 0.10% | +25.3% |
| BRO | Buy | Brown & Brown Inc - USequity | $6,243,000 | +1926.9% | 88,829 | +1499.1% | 0.10% | +1980.0% |
| ATEX | Anterix Inc - USequity | $6,170,000 | -3.2% | 105,000 | 0.0% | 0.10% | 0.0% | |
| TEL | Sell | Te Connectivity Ltd - USequity | $6,173,000 | +10.4% | 38,258 | -6.1% | 0.10% | +13.2% |
| DIS | Sell | Walt Disney Co/The - USequity | $6,166,000 | -31.0% | 39,812 | -24.7% | 0.10% | -29.0% |
| FFIN | Sell | First Financial Bankshares Inc - USequity | $6,151,000 | -21.6% | 120,981 | -29.2% | 0.10% | -18.9% |
| TROW | Buy | T Rowe Price Group Inc - USequity | $6,125,000 | +17.5% | 31,146 | +17.6% | 0.10% | +20.0% |
| WLK | New | Westlake Chemical Corp - USequity | $6,074,000 | – | 62,537 | +100.0% | 0.10% | – |
| FLEX | New | Flex Ltd - USequity | $6,072,000 | – | 331,243 | +100.0% | 0.10% | – |
| EXLS | Buy | Exlservice Holdings Inc - USequity | $6,046,000 | +111.6% | 41,760 | +79.9% | 0.10% | +119.6% |
| GILD | Buy | Gilead Sciences Inc - USequity | $6,018,000 | +1443.1% | 82,875 | +1383.6% | 0.10% | +1583.3% |
| AMD | Sell | Advanced Micro Devices Inc - USequity | $6,011,000 | +14.6% | 41,773 | -18.1% | 0.10% | +18.8% |
| QCOM | New | Qualcomm Inc - USequity | $6,043,000 | – | 33,045 | +100.0% | 0.10% | – |
| BWA | New | Borgwarner Inc - USequity | $5,984,000 | – | 132,775 | +100.0% | 0.10% | – |
| WWW | Buy | Wolverine World Wide Inc - USequity | $6,006,000 | +506.7% | 208,460 | +528.6% | 0.10% | +525.0% |
| SGEN | New | Seagen Inc - USequity | $5,890,000 | – | 38,097 | +100.0% | 0.10% | – |
| SHOO | New | Steven Madden Ltd - USequity | $5,910,000 | – | 127,180 | +100.0% | 0.10% | – |
| TWTR | Buy | Twitter Inc - USequity | $5,935,000 | +97.6% | 137,321 | +176.1% | 0.10% | +102.0% |
| Buy | Jackson Financial Inc - USequity | $5,851,000 | +350.1% | 139,869 | +179.7% | 0.10% | +366.7% | |
| SYK | New | Stryker Corp - USequity | $5,842,000 | – | 21,846 | +100.0% | 0.10% | – |
| KMT | Buy | Kennametal Inc - USequity | $5,788,000 | +24.8% | 161,189 | +19.0% | 0.10% | +29.3% |
| CMG | Buy | Chipotle Mexican Grill Inc - USequity | $5,778,000 | +347.2% | 3,305 | +364.8% | 0.10% | +361.9% |
| SITE | New | Siteone Landscape Supply Inc - USequity | $5,724,000 | – | 23,627 | +100.0% | 0.10% | – |
| AMAT | Buy | Applied Materials Inc - USequity | $5,738,000 | +33.9% | 36,463 | +9.6% | 0.10% | +37.1% |
| DDOG | Sell | Datadog Inc - USequity | $5,736,000 | -27.8% | 32,204 | -42.7% | 0.10% | -25.6% |
| ASML | Sell | Asml Holding Nv - US NY Reg Shrsdepository receipt | $5,674,000 | +3.3% | 7,127 | -3.3% | 0.10% | +6.7% |
| VC | Buy | Visteon Corp - USequity | $5,667,000 | +490.3% | 50,989 | +401.5% | 0.10% | +493.8% |
| CAH | Buy | Cardinal Health Inc - USequity | $5,620,000 | +41.4% | 109,146 | +35.8% | 0.09% | +44.6% |
| TNL | Buy | Travel Leisure Co - USequity | $5,608,000 | +492.2% | 101,457 | +484.2% | 0.09% | +526.7% |
| FFIV | Sell | F5 Inc - USequity | $5,618,000 | +21.1% | 22,958 | -1.6% | 0.09% | +25.3% |
| XPO | New | Xpo Logistics Inc - USequity | $5,499,000 | – | 71,024 | +100.0% | 0.09% | – |
| CUZ | Sell | Cousins Properties Inc - US REITequity | $5,471,000 | -62.7% | 135,815 | -65.5% | 0.09% | -61.3% |
| DOOR | Buy | Masonite International Corp - USequity | $5,477,000 | +336.8% | 46,433 | +293.1% | 0.09% | +360.0% |
| K | New | Kellogg Co - USequity | $5,477,000 | – | 85,024 | +100.0% | 0.09% | – |
| GOOGL | Sell | Alphabet Inc.put | $5,504,000 | -83.9% | 1,900 | -85.2% | 0.09% | -83.4% |
| New | Aetherium Acquisition Corp - US Unitequity | $5,500,000 | – | 550,000 | +100.0% | 0.09% | – | |
| GPC | New | Genuine Parts Co - USequity | $5,461,000 | – | 38,953 | +100.0% | 0.09% | – |
| ZBH | Buy | Zimmer Biomet Holdings Inc - USequity | $5,448,000 | +40.9% | 42,886 | +62.3% | 0.09% | +44.4% |
| COUP | Buy | Coupa Software Inc - USequity | $5,429,000 | +169.3% | 34,353 | +273.5% | 0.09% | +175.8% |
| BRG | New | Bluerock Residential Growth Reit Inc - US REITequity | $5,426,000 | – | 205,600 | +100.0% | 0.09% | – |
| IONS | Sell | Ionis Pharmaceuticals Inc - USequity | $5,428,000 | -19.7% | 178,386 | -11.5% | 0.09% | -17.3% |
| QLYS | New | Qualys Inc - USequity | $5,462,000 | – | 39,808 | +100.0% | 0.09% | – |
| LITE | Buy | Lumentum Holdings Inc - USequity | $5,439,000 | +127.9% | 51,423 | +80.0% | 0.09% | +133.3% |
| RRR | Buy | Red Rock Resorts Inc - USequity | $5,393,000 | +440.4% | 98,036 | +403.0% | 0.09% | +462.5% |
| CTLT | New | Catalent Inc - USequity | $5,387,000 | – | 42,078 | +100.0% | 0.09% | – |
| PCOR | Procore Technologies Inc - USequity | $5,366,000 | -10.5% | 67,105 | 0.0% | 0.09% | -7.2% | |
| ETR | Buy | Entergy Corp - USequity | $5,390,000 | +591.0% | 47,846 | +509.0% | 0.09% | +592.3% |
| ABBV | Buy | Abbvie Inc - USequity | $5,317,000 | +216.5% | 39,268 | +152.1% | 0.09% | +229.6% |
| GPN | Sell | Global Payments Inc - USequity | $5,347,000 | -46.6% | 39,553 | -37.8% | 0.09% | -45.4% |
| WAL | Buy | Western Alliance Bancorp - USequity | $5,260,000 | +199.2% | 48,862 | +202.5% | 0.09% | +203.4% |
| LSCC | New | Lattice Semiconductor Corp - USequity | $5,233,000 | – | 67,905 | +100.0% | 0.09% | – |
| AGCO | Buy | Agco Corp - USequity | $5,187,000 | +565.0% | 44,709 | +602.6% | 0.09% | +569.2% |
| JBL | Buy | Jabil Inc - USequity | $5,183,000 | +80.2% | 73,671 | +49.5% | 0.09% | +85.1% |
| SIRI | Buy | Sirius Xm Holdings Inc - USequity | $5,120,000 | +219.4% | 806,223 | +206.8% | 0.09% | +230.8% |
| CDNS | Sell | Cadence Design Systems Inc - USequity | $5,055,000 | -35.5% | 27,128 | -47.6% | 0.08% | -33.1% |
| UI | New | Ubiquiti Inc - USequity | $5,058,000 | – | 16,493 | +100.0% | 0.08% | – |
| DELL | Buy | Dell Technologies Inc - US Class Cequity | $5,049,000 | -15.7% | 89,893 | +56.1% | 0.08% | -13.4% |
| TRV | New | Travelers Cos Inc/The - USequity | $5,011,000 | – | 32,035 | +100.0% | 0.08% | – |
| NYCB | New | New York Community Bancorp Inc - USequity | $5,029,000 | – | 411,909 | +100.0% | 0.08% | – |
| CBSH | Sell | Commerce Bancshares Inc/Mo - USequity | $5,025,000 | -14.7% | 73,108 | -13.5% | 0.08% | -12.5% |
| STWD | Buy | Starwood Property Trust Inc - US REITequity | $5,007,000 | +418.9% | 206,056 | +421.3% | 0.08% | +425.0% |
| ADBE | Buy | Adobe Inc - USequity | $5,026,000 | +146.7% | 8,863 | +150.4% | 0.08% | +154.5% |
| WSM | New | Williams-Sonoma Inc - USequity | $4,998,000 | – | 29,552 | +100.0% | 0.08% | – |
| KWEB | New | Kraneshares Csi China Internet Etf - US ETPexchange-traded fund | $4,944,000 | – | 135,489 | +100.0% | 0.08% | – |
| DEA | Buy | Easterly Government Properties Inc - US REITequity | $4,934,000 | +69.1% | 215,268 | +52.5% | 0.08% | +76.6% |
| RBAC | Redball Acquisition Corp - USequity | $4,960,000 | +0.8% | 499,995 | 0.0% | 0.08% | +3.8% | |
| LMND | Buy | Lemonade Inc - USequity | $4,890,000 | -27.0% | 116,123 | +16.1% | 0.08% | -24.8% |
| RJF | Buy | Raymond James Financial Inc - USequity | $4,886,000 | +237.7% | 48,670 | +210.5% | 0.08% | +256.5% |
| EW | New | Edwards Lifesciences Corp - USequity | $4,915,000 | – | 37,937 | +100.0% | 0.08% | – |
| STOR | New | Store Capital Corp - US REITequity | $4,879,000 | – | 141,838 | +100.0% | 0.08% | – |
| APTV | Buy | Aptiv Plc - USequity | $4,836,000 | +70.0% | 29,316 | +53.5% | 0.08% | +76.1% |
| THO | Buy | Thor Industries Inc - USequity | $4,846,000 | +362.4% | 46,701 | +446.9% | 0.08% | +376.5% |
| ELS | New | Equity Lifestyle Properties Inc - US REITequity | $4,855,000 | – | 55,385 | +100.0% | 0.08% | – |
| BIO | Buy | Bio-Rad Laboratories Inc - USequity | $4,797,000 | +1096.3% | 6,349 | +1082.3% | 0.08% | +1042.9% |
| DECK | Sell | Deckers Outdoor Corp - USequity | $4,795,000 | -23.3% | 13,089 | -24.6% | 0.08% | -21.6% |
| SLAB | Sell | Silicon Laboratories Inc - USequity | $4,743,000 | +21.8% | 22,978 | -17.3% | 0.08% | +25.4% |
| HPQ | New | Hp Inc - USequity | $4,714,000 | – | 125,139 | +100.0% | 0.08% | – |
| TWNK | New | Hostess Brands Inc - USequity | $4,693,000 | – | 229,825 | +100.0% | 0.08% | – |
| HELE | Buy | Helen Of Troy Ltd - USequity | $4,704,000 | +195.1% | 19,241 | +171.3% | 0.08% | +203.8% |
| TSLA | Buy | Tesla Inc - USequity | $4,744,000 | +1116.4% | 4,489 | +792.4% | 0.08% | +1216.7% |
| GNOG | Buy | Golden Nugget Online Gaming Inc - USequity | $4,711,000 | +41.1% | 473,483 | +146.4% | 0.08% | +46.3% |
| CFR | Buy | Cullen/Frost Bankers Inc - USequity | $4,682,000 | +314.3% | 37,142 | +289.7% | 0.08% | +333.3% |
| VTRS | Buy | Viatris Inc - USequity | $4,640,000 | +17.8% | 342,917 | +17.9% | 0.08% | +21.9% |
| NXPI | Sell | Nxp Semiconductors Nv - USequity | $4,672,000 | -34.0% | 20,509 | -43.2% | 0.08% | -32.2% |
| TGT | Buy | Target Corp - USequity | $4,681,000 | +10.1% | 20,225 | +8.8% | 0.08% | +13.0% |
| ALV | New | Autoliv Inc - USequity | $4,662,000 | – | 45,086 | +100.0% | 0.08% | – |
| CLR | Buy | Continental Resources Inc/Ok - USequity | $4,573,000 | +404.2% | 102,169 | +419.8% | 0.08% | +413.3% |
| Sell | Freshworks Inc - USequity | $4,596,000 | -54.6% | 175,000 | -26.2% | 0.08% | -53.0% | |
| ZION | New | Zions Bancorp Na - USequity | $4,602,000 | – | 72,859 | +100.0% | 0.08% | – |
| ANET | New | Arista Networks Inc - USequity | $4,549,000 | – | 31,643 | +100.0% | 0.08% | – |
| CMG | Sell | Chipotle Mexican Grill Inc - USput | $4,545,000 | -74.5% | 2,600 | -73.5% | 0.08% | -73.7% |
| LNC | New | Lincoln National Corp - USequity | $4,517,000 | – | 66,176 | +100.0% | 0.08% | – |
| LRCX | Sell | Lam Research Corp - USequity | $4,555,000 | -14.0% | 6,334 | -31.9% | 0.08% | -11.6% |
| GMBT | Queen's Gambit Growth Capital - USequity | $4,559,000 | +0.3% | 460,524 | 0.0% | 0.08% | +2.7% | |
| NOV | Sell | Nov Inc - USequity | $4,470,000 | -63.6% | 329,908 | -64.8% | 0.08% | -62.3% |
| AMT | New | American Tower Corp - US REITequity | $4,494,000 | – | 15,363 | +100.0% | 0.08% | – |
| TRIP | Buy | Tripadvisor Inc - USequity | $4,490,000 | +316.5% | 164,723 | +417.1% | 0.08% | +341.2% |
| LRCX | Sell | Lam Research Corp - USput | $4,460,000 | +8.8% | 6,200 | -13.9% | 0.08% | +11.9% |
| SPLK | Buy | Splunk Inc - USequity | $4,472,000 | +142.8% | 38,643 | +203.7% | 0.08% | +150.0% |
| LIVN | New | Livanova Plc - USequity | $4,399,000 | – | 50,309 | +100.0% | 0.07% | – |
| FRC | Buy | First Republic Bank/Ca - USequity | $4,413,000 | +90.1% | 21,371 | +77.6% | 0.07% | +94.7% |
| MQ | Buy | Marqeta Inc - USequity | $4,398,000 | +359.1% | 256,169 | +491.4% | 0.07% | +362.5% |
| MAXR | Buy | Maxar Technologies Inc - USequity | $4,402,000 | +110.5% | 149,052 | +101.8% | 0.07% | +117.6% |
| TMUS | Buy | T-Mobile Us Inc - USequity | $4,419,000 | +789.1% | 38,103 | +878.5% | 0.07% | +825.0% |
| TNDM | New | Tandem Diabetes Care Inc - USequity | $4,448,000 | – | 29,551 | +100.0% | 0.07% | – |
| VVV | New | Valvoline Inc - USequity | $4,355,000 | – | 116,785 | +100.0% | 0.07% | – |
| ATKR | Buy | Atkore Inc - USequity | $4,392,000 | +123.6% | 39,501 | +74.8% | 0.07% | +128.1% |
| RCII | New | Rent-A-Center Inc/Tx - USequity | $4,346,000 | – | 90,456 | +100.0% | 0.07% | – |
| CHNG | Buy | Change Healthcare Inc - USequity | $4,386,000 | +4.3% | 205,135 | +2.1% | 0.07% | +7.4% |
| AMZN | New | Amazon.Com Inc - USput | $4,332,000 | – | 1,300 | +100.0% | 0.07% | – |
| NUE | Sell | Nucor Corp - USequity | $4,278,000 | -31.7% | 37,480 | -41.1% | 0.07% | -29.4% |
| MDB | Mongodb Inc - USequity | $4,306,000 | +12.3% | 8,134 | 0.0% | 0.07% | +16.1% | |
| DT | Sell | Dynatrace Inc - USequity | $4,307,000 | -39.3% | 71,366 | -28.7% | 0.07% | -37.4% |
| CRL | New | Charles River Laboratories International Inc - USequity | $4,292,000 | – | 11,391 | +100.0% | 0.07% | – |
| AVA | Sell | Avista Corp - USequity | $4,233,000 | -33.3% | 99,627 | -38.6% | 0.07% | -31.1% |
| OMEG | Omega Alpha Spac - USequity | $4,240,000 | +0.4% | 434,013 | 0.0% | 0.07% | +2.9% | |
| CVS | Buy | Cvs Health Corp - USequity | $4,240,000 | +85.4% | 41,104 | +52.5% | 0.07% | +91.9% |
| NFLX | Sell | Netflix Inc - USput | $4,217,000 | -5.3% | 7,000 | -4.1% | 0.07% | -1.4% |
| LHAA | Lerer Hippeau Acquisition Corp - USequity | $4,250,000 | +1.0% | 431,945 | 0.0% | 0.07% | +4.4% | |
| CFG | Buy | Citizens Financial Group Inc - USequity | $4,270,000 | +77.3% | 90,360 | +76.2% | 0.07% | +82.1% |
| EPAM | Sell | Epam Systems Inc - USequity | $4,204,000 | -17.3% | 6,289 | -29.4% | 0.07% | -15.7% |
| RACB | Research Alliance Corp Ii - USequity | $4,202,000 | -0.8% | 430,052 | 0.0% | 0.07% | +1.4% | |
| DHR | Buy | Danaher Corp - USequity | $4,186,000 | +931.0% | 12,723 | +855.2% | 0.07% | +900.0% |
| TMX | New | Terminix Global Holdings Inc - USequity | $4,196,000 | – | 92,760 | +100.0% | 0.07% | – |
| PRI | Buy | Primerica Inc - USequity | $4,157,000 | +145.3% | 27,124 | +145.8% | 0.07% | +150.0% |
| EXC | New | Exelon Corp - USequity | $4,213,000 | – | 72,932 | +100.0% | 0.07% | – |
| HSIC | Buy | Henry Schein Inc - USequity | $4,203,000 | +1680.9% | 54,214 | +1651.1% | 0.07% | +1650.0% |
| DXCM | Buy | Dexcom Inc - USequity | $4,172,000 | +93.4% | 7,770 | +97.0% | 0.07% | +100.0% |
| UHS | Buy | Universal Health Services Inc - US Class Bequity | $4,138,000 | +8.4% | 31,914 | +15.7% | 0.07% | +11.3% |
| BHF | Sell | Brighthouse Financial Inc - USequity | $4,100,000 | -22.8% | 79,142 | -32.6% | 0.07% | -19.8% |
| COP | New | Conocophillips - USequity | $4,153,000 | – | 57,534 | +100.0% | 0.07% | – |
| NWSA | New | News Corp/new-cl Aequity | $4,145,000 | – | 185,769 | +100.0% | 0.07% | – |
| NSA | New | National Storage Affiliates Trust - US REITequity | $4,149,000 | – | 59,955 | +100.0% | 0.07% | – |
| SF | Buy | Stifel Financial Corp - USequity | $4,037,000 | +609.5% | 57,328 | +585.0% | 0.07% | +655.6% |
| ALNY | Sell | Alnylam Pharmaceuticals Inc - USequity | $4,080,000 | -23.5% | 24,057 | -14.9% | 0.07% | -21.8% |
| DBX | New | Dropbox Inc - USequity | $4,076,000 | – | 166,095 | +100.0% | 0.07% | – |
| SAM | Buy | Boston Beer Co Inc/The - USequity | $4,076,000 | +155.9% | 8,069 | +158.2% | 0.07% | +161.5% |
| ABR | Sell | Arbor Realty Trust Inc - US REITequity | $4,046,000 | -9.5% | 220,837 | -8.5% | 0.07% | -6.8% |
| UMPQ | New | Umpqua Holdings Corp - USequity | $3,992,000 | – | 207,500 | +100.0% | 0.07% | – |
| MRVL | Buy | Marvell Technology Inc - USequity | $4,033,000 | +993.0% | 46,101 | +652.9% | 0.07% | +1016.7% |
| IMGN | Buy | Immunogen Inc - USequity | $4,024,000 | +46.6% | 542,308 | +12.0% | 0.07% | +48.9% |
| PTRS | New | Partners Bancorp - USequity | $4,008,000 | – | 409,000 | +100.0% | 0.07% | – |
| ACCD | Buy | Accolade Inc - USequity | $4,030,000 | +25.5% | 152,871 | +100.8% | 0.07% | +28.8% |
| HTA | New | Healthcare Trust Of America Inc - US REITequity | $4,001,000 | – | 119,820 | +100.0% | 0.07% | – |
| BABA | Sell | Alibaba Group Holding Ltd - US ADRdepository receipt | $3,978,000 | -19.9% | 33,490 | -0.2% | 0.07% | -17.3% |
| RDWR | Buy | Radware Ltd - USequity | $4,008,000 | +83.0% | 96,246 | +48.2% | 0.07% | +86.1% |
| FB | Sell | Meta Platforms Inc - UScall | $3,938,000 | -39.6% | 11,700 | -39.1% | 0.07% | -37.7% |
| MTAC | Medtech Acquisition Corp/Ny - USequity | $3,966,000 | -0.5% | 401,403 | 0.0% | 0.07% | +1.5% | |
| VSH | Sell | Vishay Intertechnology Inc - USequity | $3,933,000 | -21.4% | 179,840 | -27.8% | 0.07% | -18.5% |
| CAR | Sell | Avis Budget Group Inc - USequity | $3,923,000 | +35.0% | 18,918 | -24.2% | 0.07% | +40.4% |
| Sell | Wolfspeed Inc - USequity | $3,971,000 | +31.2% | 35,529 | -5.2% | 0.07% | +34.7% | |
| PEGA | Buy | Pegasystems Inc - USequity | $3,868,000 | +827.6% | 34,588 | +954.5% | 0.06% | +828.6% |
| QRVO | Sell | Qorvo Inc - USequity | $3,869,000 | -12.6% | 24,741 | -6.6% | 0.06% | -9.7% |
| STLD | Sell | Steel Dynamics Inc - USequity | $3,899,000 | -20.0% | 62,816 | -24.6% | 0.06% | -17.7% |
| RGLD | New | Royal Gold Inc - USequity | $3,867,000 | – | 36,753 | +100.0% | 0.06% | – |
| FIS | Sell | Fidelity National Information Services Inc - USequity | $3,880,000 | -53.6% | 35,551 | -48.3% | 0.06% | -52.2% |
| STFC | State Auto Financial Corp - USequity | $3,877,000 | +1.5% | 75,000 | 0.0% | 0.06% | +4.8% | |
| CMG | Sell | Chipotle Mexican Grill Inc - UScall | $3,846,000 | -82.8% | 2,200 | -82.1% | 0.06% | -82.4% |
| ATEN | New | A10 Networks Inc - USequity | $3,817,000 | – | 230,225 | +100.0% | 0.06% | – |
| MHO | Buy | M/I Homes Inc - USequity | $3,854,000 | +40.8% | 61,978 | +30.9% | 0.06% | +45.5% |
| KAR | Buy | Kar Auction Services Inc - USequity | $3,738,000 | +70.5% | 239,305 | +78.8% | 0.06% | +75.0% |
| NVR | Sell | Nvr Inc - USequity | $3,764,000 | -47.3% | 637 | -57.2% | 0.06% | -45.7% |
| PLNT | Buy | Planet Fitness Inc - USequity | $3,740,000 | +47.0% | 41,284 | +27.5% | 0.06% | +53.7% |
| UNP | Sell | Union Pacific Corp - USput | $3,778,000 | +24.4% | 15,000 | -3.2% | 0.06% | +28.6% |
| PII | Buy | Polaris Inc - USequity | $3,737,000 | +76.9% | 34,002 | +92.5% | 0.06% | +85.3% |
| ITQRU | Itiquira Acquisition Corp - US Unitequity | $3,757,000 | -0.5% | 379,486 | 0.0% | 0.06% | +3.3% | |
| CLX | Sell | Clorox Co/The - USequity | $3,760,000 | -60.1% | 21,564 | -62.1% | 0.06% | -58.8% |
| NBIX | Buy | Neurocrine Biosciences Inc - USequity | $3,793,000 | +34.0% | 44,540 | +50.9% | 0.06% | +37.0% |
| BDX | New | Becton Dickinson And Co - USequity | $3,775,000 | – | 15,013 | +100.0% | 0.06% | – |
| MXL | Buy | Maxlinear Inc - USequity | $3,731,000 | +219.2% | 49,492 | +108.5% | 0.06% | +226.3% |
| TNET | New | Trinet Group Inc - USequity | $3,716,000 | – | 39,005 | +100.0% | 0.06% | – |
| HIW | Buy | Highwoods Properties Inc - US REITequity | $3,727,000 | +60.5% | 83,591 | +57.9% | 0.06% | +63.2% |
| PLXS | Buy | Plexus Corp - USequity | $3,716,000 | +17.8% | 38,756 | +9.9% | 0.06% | +21.6% |
| PNR | Buy | Pentair Plc - USequity | $3,693,000 | +170.4% | 50,572 | +168.9% | 0.06% | +181.8% |
| EME | Buy | Emcor Group Inc - USequity | $3,625,000 | +915.4% | 28,456 | +819.4% | 0.06% | +916.7% |
| BRIV | B Riley Principal 250 Merger Corp - USequity | $3,653,000 | +0.8% | 375,000 | 0.0% | 0.06% | +3.4% | |
| MCFE | Sell | Mcafee Corp - USequity | $3,635,000 | -18.5% | 140,964 | -30.2% | 0.06% | -15.3% |
| COMM | Buy | Commscope Holding Co Inc - USequity | $3,575,000 | +14.5% | 323,833 | +41.0% | 0.06% | +17.6% |
| LCII | Sell | Lci Industries - USequity | $3,592,000 | +5.8% | 23,042 | -8.7% | 0.06% | +9.1% |
| ANSS | New | Ansys Inc - USequity | $3,614,000 | – | 9,010 | +100.0% | 0.06% | – |
| MUSA | New | Murphy Usa Inc - USequity | $3,571,000 | – | 17,921 | +100.0% | 0.06% | – |
| KMB | New | Kimberly-Clark Corp - USequity | $3,598,000 | – | 25,175 | +100.0% | 0.06% | – |
| WM | Buy | Waste Management Inc - USput | $3,538,000 | +41.0% | 21,200 | +26.2% | 0.06% | +43.9% |
| GOOGL | Sell | Alphabet Inc.equity | $3,505,000 | -84.5% | 1,210 | -85.7% | 0.06% | -83.9% |
| SR | Buy | Spire Inc - USequity | $3,498,000 | +366.4% | 53,640 | +337.7% | 0.06% | +391.7% |
| X | Buy | United States Steel Corp - USequity | $3,513,000 | +158.3% | 147,543 | +138.4% | 0.06% | +168.2% |
| JBLU | Sell | Jetblue Airways Corp - USequity | $3,513,000 | -43.9% | 246,713 | -39.7% | 0.06% | -42.2% |
| ARCB | New | Arcbest Corp - USequity | $3,456,000 | – | 28,835 | +100.0% | 0.06% | – |
| HLT | Sell | Hilton Worldwide Holdings Inc - USequity | $3,457,000 | -5.4% | 22,162 | -19.9% | 0.06% | -1.7% |
| OMF | New | Onemain Holdings Inc - USequity | $3,449,000 | – | 68,919 | +100.0% | 0.06% | – |
| AWK | New | American Water Works Co Inc - USequity | $3,440,000 | – | 18,217 | +100.0% | 0.06% | – |
| STC | New | Stewart Information Services Corp - USequity | $3,461,000 | – | 43,403 | +100.0% | 0.06% | – |
| DLTR | Buy | Dollar Tree Inc - USequity | $3,491,000 | +939.0% | 24,843 | +607.0% | 0.06% | +1060.0% |
| PODD | New | Insulet Corp - USequity | $3,432,000 | – | 12,900 | +100.0% | 0.06% | – |
| MSFT | Sell | Microsoft Corp - USput | $3,431,000 | -1.0% | 10,200 | -17.1% | 0.06% | +1.8% |
| SAVE | Buy | Spirit Airlines Inc - USequity | $3,393,000 | +83.2% | 155,305 | +117.5% | 0.06% | +90.0% |
| HEIA | Buy | Heico Corp-Cl. Aequity | $3,394,000 | +352.5% | 26,406 | +317.2% | 0.06% | +375.0% |
| GS | Sell | Goldman Sachs Group Inc/The - USput | $3,404,000 | -52.6% | 8,900 | -53.2% | 0.06% | -51.3% |
| LGFA | Buy | Lions Gate Entertainment Corp - USequity | $3,434,000 | +58.9% | 206,349 | +35.5% | 0.06% | +62.9% |
| DFIN | Buy | Donnelley Financial Solutions Inc - USequity | $3,436,000 | +47.3% | 72,891 | +8.2% | 0.06% | +50.0% |
| CHD | New | Church & Dwight Co Inc - USequity | $3,377,000 | – | 32,945 | +100.0% | 0.06% | – |
| BKU | Buy | Bankunited Inc - USequity | $3,358,000 | +320.8% | 79,355 | +316.1% | 0.06% | +330.8% |
| HMHC | Buy | Houghton Mifflin Harcourt Co - USequity | $3,332,000 | +202.1% | 206,955 | +152.0% | 0.06% | +211.1% |
| OSCR | Buy | Oscar Health Inc - USequity | $3,321,000 | -49.8% | 423,076 | +11.2% | 0.06% | -47.7% |
| Buy | Ryan Specialty Group Holdings Inc - USequity | $3,368,000 | +132.9% | 83,458 | +95.5% | 0.06% | +143.5% | |
| TPR | New | Tapestry Inc - USequity | $3,333,000 | – | 82,095 | +100.0% | 0.06% | – |
| CBRL | New | Cracker Barrel Old Country Store Inc - USequity | $3,367,000 | – | 26,177 | +100.0% | 0.06% | – |
| BLMN | Buy | Bloomin' Brands Inc - USequity | $3,320,000 | +41.0% | 158,225 | +68.0% | 0.06% | +47.4% |
| MRK | New | Merck & Co Inc - USequity | $3,349,000 | – | 43,699 | +100.0% | 0.06% | – |
| DIOD | Buy | Diodes Inc - USequity | $3,328,000 | +159.2% | 30,310 | +113.8% | 0.06% | +166.7% |
| NVTA | New | Invitae Corp - USequity | $3,334,000 | – | 218,307 | +100.0% | 0.06% | – |
| VRNS | Sell | Varonis Systems Inc - USequity | $3,277,000 | -29.2% | 67,169 | -11.7% | 0.06% | -26.7% |
| RGA | Buy | Reinsurance Group Of America Inc - USequity | $3,284,000 | +66.4% | 29,998 | +69.1% | 0.06% | +71.9% |
| SMWB | Sell | Similarweb Ltd - USequity | $3,299,000 | -15.0% | 184,172 | -0.7% | 0.06% | -12.7% |
| FLS | Buy | Flowserve Corp - USequity | $3,312,000 | +7.5% | 108,234 | +21.8% | 0.06% | +10.0% |
| IIPR | New | Innovative Industrial Properties Inc - US REITequity | $3,238,000 | – | 12,317 | +100.0% | 0.05% | – |
| LAMR | Buy | Lamar Advertising Co - US REITequity | $3,254,000 | +1087.6% | 26,827 | +1009.9% | 0.05% | +1250.0% |
| TXT | Buy | Textron Inc - USequity | $3,202,000 | +15.1% | 41,474 | +4.0% | 0.05% | +20.0% |
| RF | Buy | Regions Financial Corp - USequity | $3,240,000 | +604.3% | 148,615 | +588.3% | 0.05% | +671.4% |
| VICR | New | Vicor Corp - USequity | $3,206,000 | – | 25,251 | +100.0% | 0.05% | – |
| XM | New | Qualtrics International Inc - USequity | $3,247,000 | – | 91,727 | +100.0% | 0.05% | – |
| New | Federal Realty Investment Trust - US REITequity | $3,236,000 | – | 23,736 | +100.0% | 0.05% | – | |
| ATUS | Buy | Altice Usa Inc - USequity | $3,182,000 | +101.3% | 196,672 | +157.7% | 0.05% | +103.8% |
| AN | Buy | Autonation Inc - USequity | $3,188,000 | +135.5% | 27,284 | +145.3% | 0.05% | +140.9% |
| AQUA | Buy | Evoqua Water Technologies Corp - USequity | $3,160,000 | +419.7% | 67,583 | +317.7% | 0.05% | +430.0% |
| LLY | Buy | Eli Lilly & Co - USequity | $3,152,000 | +38.1% | 11,412 | +15.5% | 0.05% | +43.2% |
| FB | Sell | Meta Platforms Inc - USput | $3,162,000 | -19.7% | 9,400 | -19.0% | 0.05% | -17.2% |
| FISV | Buy | Fiserv Inc - USput | $3,187,000 | -2.8% | 30,700 | +1.7% | 0.05% | 0.0% |
| COTY | Sell | Coty Inc - USequity | $3,193,000 | -62.5% | 304,091 | -71.9% | 0.05% | -61.6% |
| HAIN | Buy | Hain Celestial Group Inc/The - USequity | $3,112,000 | +234.3% | 73,023 | +235.7% | 0.05% | +246.7% |
| WEX | New | Wex Inc - USequity | $3,101,000 | – | 22,092 | +100.0% | 0.05% | – |
| CCK | Sell | Crown Holdings Inc - USequity | $3,098,000 | +6.3% | 28,002 | -3.2% | 0.05% | +10.6% |
| OI | Buy | O-I Glass Inc - USequity | $3,098,000 | +915.7% | 257,539 | +1103.2% | 0.05% | +940.0% |
| ARNC | Buy | Arconic Corp - USequity | $3,104,000 | +42.5% | 94,034 | +36.1% | 0.05% | +48.6% |
| VMW | New | Vmware Inc - UScall | $3,084,000 | – | 26,600 | +100.0% | 0.05% | – |
| SMAR | Buy | Smartsheet Inc - USequity | $3,099,000 | +12.6% | 40,011 | +0.0% | 0.05% | +15.6% |
| RPD | Sell | Rapid7 Inc - USequity | $3,137,000 | -33.0% | 26,653 | -35.6% | 0.05% | -31.6% |
| LMT | Buy | Lockheed Martin Corp - USput | $3,128,000 | +137.7% | 8,800 | +131.6% | 0.05% | +147.6% |
| RUN | New | Sunrun Inc - USequity | $3,137,000 | – | 91,472 | +100.0% | 0.05% | – |
| SSTK | New | Shutterstock Inc - USequity | $3,130,000 | – | 28,231 | +100.0% | 0.05% | – |
| UNH | Sell | Unitedhealth Group Inc - USequity | $3,130,000 | -38.8% | 6,233 | -52.4% | 0.05% | -37.3% |
| CHRS | New | Coherus Biosciences Inc - USequity | $3,132,000 | – | 196,222 | +100.0% | 0.05% | – |
| TGI | New | Triumph Group Inc - USequity | $3,058,000 | – | 165,047 | +100.0% | 0.05% | – |
| CROX | New | Crocs Inc - USequity | $3,057,000 | – | 23,843 | +100.0% | 0.05% | – |
| ISRG | Buy | Intuitive Surgical Inc - USequity | $3,021,000 | +84.4% | 8,408 | +410.2% | 0.05% | +88.9% |
| New | Canna-Global Acquisition Corp - US Unitequity | $3,039,000 | – | 300,000 | +100.0% | 0.05% | – | |
| JPM | Buy | Jpmorgan Chase & Co - UScall | $3,041,000 | +365.0% | 19,200 | +380.0% | 0.05% | +363.6% |
| PAYC | Sell | Paycom Software Inc - USequity | $3,025,000 | -37.6% | 7,286 | -25.5% | 0.05% | -35.4% |
| CAG | New | Conagra Brands Inc - USequity | $3,051,000 | – | 89,351 | +100.0% | 0.05% | – |
| MPWR | New | Monolithic Power Systems Inc - USequity | $2,973,000 | – | 6,026 | +100.0% | 0.05% | – |
| HTGC | Buy | Hercules Capital Inc - USequity | $2,971,000 | +7.0% | 179,105 | +7.1% | 0.05% | +11.1% |
| MUR | New | Murphy Oil Corp - USequity | $3,007,000 | – | 115,180 | +100.0% | 0.05% | – |
| JACK | Buy | Jack In The Box Inc - USequity | $2,999,000 | +1192.7% | 34,281 | +1341.0% | 0.05% | +1150.0% |
| PYPL | Sell | Paypal Holdings Inc - USequity | $2,975,000 | -61.6% | 15,775 | -47.0% | 0.05% | -60.3% |
| MDLZ | Sell | Mondelez International Inc - USequity | $2,974,000 | -59.0% | 44,855 | -64.0% | 0.05% | -57.6% |
| CLF | Buy | Cleveland-Cliffs Inc - USequity | $2,996,000 | +94.9% | 137,619 | +77.4% | 0.05% | +100.0% |
| FSLY | New | Fastly Inc - USequity | $2,900,000 | – | 81,801 | +100.0% | 0.05% | – |
| CWK | Sell | Cushman & Wakefield Plc - USequity | $2,928,000 | -25.5% | 131,657 | -37.6% | 0.05% | -23.4% |
| RBNC | Buy | Reliant Bancorp Inc - USequity | $2,933,000 | +23.8% | 82,613 | +10.2% | 0.05% | +28.9% |
| HRB | Buy | H&R Block Inc - USequity | $2,920,000 | +1186.3% | 123,958 | +1264.7% | 0.05% | +1125.0% |
| AMN | Buy | Amn Healthcare Services Inc - USequity | $2,913,000 | +15.6% | 23,813 | +8.4% | 0.05% | +19.5% |
| SNPS | Buy | Synopsys Inc - USequity | $2,901,000 | +26.5% | 7,872 | +2.8% | 0.05% | +32.4% |
| ETSY | Buy | Etsy Inc - USequity | $2,925,000 | +765.4% | 13,361 | +721.7% | 0.05% | +880.0% |
| MWA | Buy | Mueller Water Products Inc - US Series Aequity | $2,936,000 | +12.0% | 203,888 | +18.4% | 0.05% | +14.0% |
| MTRN | Sell | Materion Corp - USequity | $2,906,000 | +11.9% | 31,612 | -16.5% | 0.05% | +16.7% |
| FTI | Buy | Technipfmc Plc - USequity | $2,895,000 | +39.5% | 489,032 | +77.4% | 0.05% | +41.2% |
| OCDX | Buy | Ortho Clinical Diagnostics Holdings Plc - USequity | $2,854,000 | +306.6% | 133,436 | +251.2% | 0.05% | +336.4% |
| FICO | New | Fair Isaac Corp - USequity | $2,873,000 | – | 6,625 | +100.0% | 0.05% | – |
| Alpha Healthcare Acquisition Corp Iii - USequity | $2,886,000 | -0.6% | 300,000 | 0.0% | 0.05% | +2.1% | ||
| ROP | Sell | Roper Technologies Inc - USequity | $2,886,000 | -61.7% | 5,867 | -65.3% | 0.05% | -60.7% |
| SRC | New | Spirit Realty Capital Inc - US REITequity | $2,860,000 | – | 59,351 | +100.0% | 0.05% | – |
| ATCO | Buy | Atlas Corp - USequity | $2,849,000 | +23.1% | 200,922 | +31.9% | 0.05% | +26.3% |
| SPB | New | Spectrum Brands Holdings Inc - USequity | $2,846,000 | – | 27,979 | +100.0% | 0.05% | – |
| MSFT | Sell | Microsoft Corp - UScall | $2,859,000 | -38.5% | 8,500 | -48.5% | 0.05% | -36.0% |
| CMC | New | Commercial Metals Co - USequity | $2,799,000 | – | 77,140 | +100.0% | 0.05% | – |
| New | Xeris Biopharma Holdings Inc - USequity | $2,813,000 | – | 960,111 | +100.0% | 0.05% | – | |
| ATR | Sell | Aptargroup Inc - USequity | $2,811,000 | -27.7% | 22,951 | -29.5% | 0.05% | -25.4% |
| USFD | Sell | Us Foods Holding Corp - USequity | $2,821,000 | -45.7% | 80,987 | -46.0% | 0.05% | -44.0% |
| FOUR | New | Shift4 Payments Inc - USequity | $2,836,000 | – | 48,950 | +100.0% | 0.05% | – |
| PWR | New | Quanta Services Inc - USequity | $2,830,000 | – | 24,678 | +100.0% | 0.05% | – |
| PPC | New | Pilgrim's Pride Corp - USequity | $2,821,000 | – | 100,019 | +100.0% | 0.05% | – |
| CRUS | Buy | Cirrus Logic Inc - USequity | $2,783,000 | +1089.3% | 30,248 | +965.8% | 0.05% | +1075.0% |
| OFC | Buy | Corporate Office Properties Trust - US REITequity | $2,785,000 | +479.0% | 99,567 | +458.6% | 0.05% | +487.5% |
| MDU | Sell | Mdu Resources Group Inc - USequity | $2,828,000 | -36.2% | 91,709 | -38.6% | 0.05% | -34.7% |
| EVR | Buy | Evercore Inc - USequity | $2,789,000 | +3.2% | 20,530 | +1.5% | 0.05% | +6.8% |
| GS | Sell | Goldman Sachs Group Inc/The - USequity | $2,813,000 | -73.2% | 7,353 | -73.5% | 0.05% | -72.4% |
| KMI | Buy | Kinder Morgan Inc - USequity | $2,737,000 | +9.7% | 172,594 | +15.7% | 0.05% | +12.2% |
| PCRX | Sell | Pacira Biosciences Inc - USequity | $2,724,000 | -0.2% | 45,264 | -7.1% | 0.05% | +4.5% |
| PPG | Sell | Ppg Industries Inc - USequity | $2,742,000 | -17.5% | 15,901 | -31.6% | 0.05% | -14.8% |
| AGIO | New | Agios Pharmaceuticals Inc - USequity | $2,755,000 | – | 83,815 | +100.0% | 0.05% | – |
| WIX | New | Wix.Com Ltd - USequity | $2,720,000 | – | 17,239 | +100.0% | 0.05% | – |
| DG | Buy | Dollar General Corp - USequity | $2,763,000 | +87.2% | 11,718 | +68.4% | 0.05% | +91.7% |
| FNB | Sell | Fnb Corp/Pa - USequity | $2,760,000 | -50.4% | 227,574 | -52.5% | 0.05% | -48.9% |
| URBN | Sell | Urban Outfitters Inc - USequity | $2,765,000 | -14.8% | 94,175 | -13.8% | 0.05% | -13.2% |
| AAON | Sell | Aaon Inc - USequity | $2,748,000 | -25.8% | 34,599 | -39.0% | 0.05% | -23.3% |
| PGR | New | Progressive Corp/The - USequity | $2,768,000 | – | 26,964 | +100.0% | 0.05% | – |
| New | Gitlab Inc - USequity | $2,720,000 | – | 31,259 | +100.0% | 0.05% | – | |
| RDN | Buy | Radian Group Inc - USequity | $2,687,000 | +43.8% | 127,174 | +54.6% | 0.04% | +50.0% |
| GLPI | Sell | Gaming And Leisure Properties Inc - US REITequity | $2,661,000 | -61.2% | 54,680 | -63.1% | 0.04% | -59.5% |
| ATVI | Buy | Activision Blizzard Inc - USequity | $2,668,000 | -13.3% | 40,097 | +0.9% | 0.04% | -10.0% |
| SNDL | New | Sundial Growers Inc - USequity | $2,696,000 | – | 4,661,132 | +100.0% | 0.04% | – |
| VAC | Buy | Marriott Vacations Worldwide Corp - USequity | $2,665,000 | +35.7% | 15,769 | +26.3% | 0.04% | +40.6% |
| ROKU | Buy | Roku Inc - USequity | $2,705,000 | -26.4% | 11,855 | +1.1% | 0.04% | -25.0% |
| CP | Sell | Canadian Pacific Railway Ltd - USequity | $2,674,000 | -41.6% | 37,170 | -47.2% | 0.04% | -39.2% |
| MELI | Buy | Mercadolibre Inc - USequity | $2,674,000 | +521.9% | 1,983 | +674.6% | 0.04% | +542.9% |
| SATS | Buy | Echostar Corp - USequity | $2,632,000 | +209.6% | 99,898 | +199.9% | 0.04% | +214.3% |
| WOR | Buy | Worthington Industries Inc - USequity | $2,625,000 | +141.7% | 48,032 | +133.2% | 0.04% | +144.4% |
| HSKA | Buy | Heska Corp - USequity | $2,602,000 | +210.5% | 14,256 | +340.0% | 0.04% | +214.3% |
| DISH | New | Dish Network Corp - USequity | $2,629,000 | – | 81,037 | +100.0% | 0.04% | – |
| MKSI | Sell | Mks Instruments Inc - USequity | $2,658,000 | -48.4% | 15,260 | -55.3% | 0.04% | -47.6% |
| JNJ | Sell | Johnson & Johnson - USput | $2,601,000 | -93.7% | 15,200 | -94.1% | 0.04% | -93.4% |
| UNH | Buy | Unitedhealth Group Inc - USput | $2,610,000 | +271.3% | 5,200 | +188.9% | 0.04% | +300.0% |
| EXPO | Sell | Exponent Inc - USequity | $2,613,000 | -9.5% | 22,386 | -12.2% | 0.04% | -6.4% |
| SWCH | Buy | Switch Inc - USequity | $2,607,000 | +216.4% | 91,010 | +180.3% | 0.04% | +238.5% |
| BPOP | Popular Inc - USequity | $2,654,000 | +5.6% | 32,349 | 0.0% | 0.04% | +7.3% | |
| SWX | New | Southwest Gas Holdings Inc - USequity | $2,642,000 | – | 37,722 | +100.0% | 0.04% | – |
| MC | New | Moelis & Co - USequity | $2,599,000 | – | 41,584 | +100.0% | 0.04% | – |
| ARCH | New | Arch Resources Inc - USequity | $2,597,000 | – | 28,436 | +100.0% | 0.04% | – |
| ARI | Buy | Apollo Commercial Real Estate Finance Inc - US REIequity | $2,543,000 | +160.8% | 193,235 | +193.9% | 0.04% | +168.8% |
| STAR | Buy | Istar Inc - US REITequity | $2,542,000 | +51.9% | 98,432 | +47.5% | 0.04% | +59.3% |
| NVT | Sell | Nvent Electric Plc - USequity | $2,583,000 | -26.0% | 67,985 | -37.0% | 0.04% | -24.6% |
| GATX | New | Gatx Corp - USequity | $2,543,000 | – | 24,412 | +100.0% | 0.04% | – |
| LKFN | Buy | Lakeland Financial Corp - USequity | $2,590,000 | +29.8% | 32,317 | +15.3% | 0.04% | +34.4% |
| AVB | New | Avalonbay Communities Inc - US REITequity | $2,557,000 | – | 10,123 | +100.0% | 0.04% | – |
| Sell | Engagesmart Inc - USequity | $2,543,000 | -35.4% | 105,421 | -8.8% | 0.04% | -32.8% | |
| AEO | Buy | American Eagle Outfitters Inc - USequity | $2,598,000 | +115.1% | 102,597 | +119.0% | 0.04% | +115.0% |
| BG | Buy | Bunge Ltd - USput | $2,484,000 | +130.0% | 26,600 | +100.0% | 0.04% | +133.3% |
| CCRN | Buy | Cross Country Healthcare Inc - USequity | $2,539,000 | +37.2% | 91,476 | +5.0% | 0.04% | +40.0% |
| Z | New | Zillow Group Inc - Cequity | $2,538,000 | – | 39,752 | +100.0% | 0.04% | – |
| ZIP | Buy | Ziprecruiter Inc - USequity | $2,495,000 | +168.0% | 100,049 | +196.5% | 0.04% | +180.0% |
| TSLA | Sell | Tesla Inc - USput | $2,538,000 | -56.4% | 2,400 | -68.0% | 0.04% | -55.8% |
| SUPN | Buy | Supernus Pharmaceuticals Inc - USequity | $2,511,000 | +37.3% | 86,113 | +25.5% | 0.04% | +40.0% |
| NFLX | New | Netflix Inc - USequity | $2,464,000 | – | 4,090 | +100.0% | 0.04% | – |
| WKME | Sell | Walkme Ltd - USequity | $2,473,000 | -71.3% | 125,984 | -56.4% | 0.04% | -70.7% |
| BIGC | New | Bigcommerce Holdings Inc - USequity | $2,448,000 | – | 69,213 | +100.0% | 0.04% | – |
| SO | Sell | Southern Co/The - UScall | $2,463,000 | -18.1% | 35,900 | -26.0% | 0.04% | -16.3% |
| Galata Acquisition Corp - USequity | $2,473,000 | -0.1% | 250,000 | 0.0% | 0.04% | +2.5% | ||
| NMIH | Buy | Nmi Holdings Inc - USequity | $2,455,000 | +7.0% | 112,373 | +10.7% | 0.04% | +10.8% |
| OXM | New | Oxford Industries Inc - USequity | $2,422,000 | – | 23,857 | +100.0% | 0.04% | – |
| WEC | Buy | Wec Energy Group Inc - USequity | $2,449,000 | +144.2% | 25,226 | +121.9% | 0.04% | +156.2% |
| SWKS | Buy | Skyworks Solutions Inc - USequity | $2,479,000 | +31.6% | 15,976 | +39.8% | 0.04% | +32.3% |
| UBER | Sell | Uber Technologies Inc - USequity | $2,452,000 | -58.6% | 58,478 | -55.7% | 0.04% | -57.3% |
| VCRA | New | Vocera Communications Inc - USequity | $2,431,000 | – | 37,488 | +100.0% | 0.04% | – |
| MRNA | Sell | Moderna Inc - USequity | $2,459,000 | -73.3% | 9,682 | -59.5% | 0.04% | -72.5% |
| HRI | New | Herc Holdings Inc - USequity | $2,387,000 | – | 15,247 | +100.0% | 0.04% | – |
| NDAQ | New | Nasdaq Inc - USequity | $2,391,000 | – | 11,386 | +100.0% | 0.04% | – |
| HA | New | Hawaiian Holdings Inc - USequity | $2,363,000 | – | 128,624 | +100.0% | 0.04% | – |
| New | Sweetgreen Inc - USequity | $2,384,000 | – | 74,497 | +100.0% | 0.04% | – | |
| NEE | Buy | Nextera Energy Inc - UScall | $2,361,000 | +20.3% | 25,300 | +1.2% | 0.04% | +25.0% |
| New | Informatica Inc - USequity | $2,406,000 | – | 65,068 | +100.0% | 0.04% | – | |
| D | New | Dominion Energy Inc - USequity | $2,316,000 | – | 29,486 | +100.0% | 0.04% | – |
| FAF | New | First American Financial Corp - USequity | $2,352,000 | – | 30,070 | +100.0% | 0.04% | – |
| VEEV | New | Veeva Systems Inc - USequity | $2,304,000 | – | 9,018 | +100.0% | 0.04% | – |
| TRUP | New | Trupanion Inc - USequity | $2,305,000 | – | 17,461 | +100.0% | 0.04% | – |
| SEIC | Sell | Sei Investments Co - USequity | $2,306,000 | -40.4% | 37,834 | -42.0% | 0.04% | -38.1% |
| IT | Sell | Gartner Inc - USequity | $2,350,000 | -69.5% | 7,029 | -72.3% | 0.04% | -68.8% |
| PFMT | Sell | Performant Financial Corp - USequity | $2,334,000 | -39.8% | 968,399 | -1.0% | 0.04% | -38.1% |
| PNTM | Pontem Corp - USequity | $2,310,000 | +0.9% | 235,700 | 0.0% | 0.04% | +5.4% | |
| GTES | New | Gates Industrial Corp Plc - USequity | $2,326,000 | – | 146,187 | +100.0% | 0.04% | – |
| OGS | Buy | One Gas Inc - USequity | $2,307,000 | +111.5% | 29,728 | +72.7% | 0.04% | +116.7% |
| DDS | Sell | Dillard's Inc - USequity | $2,334,000 | -21.0% | 9,525 | -44.4% | 0.04% | -18.8% |
| LTHM | Buy | Livent Corp - USequity | $2,351,000 | +29.8% | 96,450 | +23.1% | 0.04% | +34.5% |
| KR | Buy | Kroger Co/The - USequity | $2,281,000 | +51.7% | 50,404 | +35.5% | 0.04% | +58.3% |
| AVT | New | Avnet Inc - USequity | $2,254,000 | – | 54,661 | +100.0% | 0.04% | – |
| Buy | Toast Inc - USequity | $2,278,000 | -20.6% | 65,641 | +14.2% | 0.04% | -19.1% | |
| BSIG | New | Brightsphere Investment Group Inc - USequity | $2,242,000 | – | 87,590 | +100.0% | 0.04% | – |
| MU | Sell | Micron Technology Inc - USput | $2,246,000 | -40.4% | 24,100 | -54.6% | 0.04% | -37.7% |
| ACI | New | Albertsons Cos Inc - USequity | $2,247,000 | – | 74,438 | +100.0% | 0.04% | – |
| MTN | Sell | Vail Resorts Inc - USequity | $2,273,000 | -52.6% | 6,932 | -51.7% | 0.04% | -51.3% |
| IHC | Buy | Independence Holding Co - USequity | $2,279,000 | +819.0% | 40,200 | +704.0% | 0.04% | +850.0% |
| RACE | Buy | Ferrari Nv - USequity | $2,300,000 | +677.0% | 8,888 | +527.2% | 0.04% | +660.0% |
| CFX | New | Colfax Corp - USequity | $2,255,000 | – | 49,052 | +100.0% | 0.04% | – |
| WM | Sell | Waste Management Inc - UScall | $2,186,000 | -23.4% | 13,100 | -31.4% | 0.04% | -19.6% |
| INFN | Buy | Infinera Corp - USequity | $2,235,000 | +15.7% | 233,045 | +0.4% | 0.04% | +19.4% |
| OKE | New | Oneok Inc - USequity | $2,235,000 | – | 38,036 | +100.0% | 0.04% | – |
| PG | Buy | Procter & Gamble Co/The - USput | $2,192,000 | +75.9% | 13,400 | +50.6% | 0.04% | +85.0% |
| GDRX | Buy | Goodrx Holdings Inc - USequity | $2,235,000 | -12.7% | 68,405 | +9.6% | 0.04% | -11.9% |
| RYN | Sell | Rayonier Inc - US REITequity | $2,190,000 | +0.5% | 54,267 | -11.2% | 0.04% | +5.7% |
| SWK | Sell | Stanley Black & Decker Inc - USequity | $2,219,000 | -73.3% | 11,765 | -75.1% | 0.04% | -72.6% |
| REAL | New | Realreal Inc/The - USequity | $2,192,000 | – | 188,820 | +100.0% | 0.04% | – |
| New | Crypto 1 Acquisition Corp - US Unitequity | $2,222,000 | – | 220,000 | +100.0% | 0.04% | – | |
| UNF | Sell | Unifirst Corp/Ma - USequity | $2,239,000 | -11.4% | 10,640 | -10.5% | 0.04% | -9.8% |
| WD | Buy | Walker & Dunlop Inc - USequity | $2,222,000 | +120.0% | 14,728 | +65.5% | 0.04% | +131.2% |
| RPM | New | Rpm International Inc - USequity | $2,150,000 | – | 21,288 | +100.0% | 0.04% | – |
| RNG | New | Ringcentral Inc - USequity | $2,178,000 | – | 11,627 | +100.0% | 0.04% | – |
| RAD | Buy | Rite Aid Corp - USequity | $2,151,000 | +209.9% | 146,432 | +199.7% | 0.04% | +227.3% |
| VSTO | New | Vista Outdoor Inc - USequity | $2,125,000 | – | 46,130 | +100.0% | 0.04% | – |
| BKNG | Buy | Booking Holdings Inc - UScall | $2,160,000 | +811.4% | 900 | +800.0% | 0.04% | +800.0% |
| YEXT | New | Yext Inc - USequity | $2,143,000 | – | 215,999 | +100.0% | 0.04% | – |
| PPBI | Sell | Pacific Premier Bancorp Inc - USequity | $2,157,000 | -32.2% | 53,876 | -29.8% | 0.04% | -30.8% |
| RE | New | Everest Re Group Ltd - USequity | $2,140,000 | – | 7,811 | +100.0% | 0.04% | – |
| AMCX | Buy | Amc Networks Inc - USequity | $2,180,000 | +667.6% | 63,304 | +939.3% | 0.04% | +620.0% |
| NXST | Sell | Nexstar Media Group Inc - USequity | $2,126,000 | -58.4% | 14,080 | -58.1% | 0.04% | -56.6% |
| IGV | New | Ishares Expanded Tech-Software Sector Etf - US ETPexchange-traded fund | $2,169,000 | – | 5,454 | +100.0% | 0.04% | – |
| PRGS | Sell | Progress Software Corp - USequity | $2,158,000 | -23.5% | 44,715 | -22.0% | 0.04% | -21.7% |
| RCL | Buy | Royal Caribbean Cruises Ltd - USequity | $2,109,000 | +124.6% | 27,421 | +159.6% | 0.04% | +133.3% |
| DCI | Sell | Donaldson Co Inc - USequity | $2,091,000 | -26.2% | 35,288 | -28.5% | 0.04% | -23.9% |
| ADBE | Buy | Adobe Inc - USput | $2,099,000 | +354.3% | 3,700 | +362.5% | 0.04% | +400.0% |
| AAWW | New | Atlas Air Worldwide Holdings Inc - USequity | $2,117,000 | – | 22,496 | +100.0% | 0.04% | – |
| STXB | New | Spirit Of Texas Bancshares Inc - USequity | $2,118,000 | – | 73,608 | +100.0% | 0.04% | – |
| DOCU | New | Docusign Inc - USequity | $2,092,000 | – | 13,738 | +100.0% | 0.04% | – |
| IRTC | New | Irhythm Technologies Inc - USequity | $2,087,000 | – | 17,734 | +100.0% | 0.04% | – |
| WEN | Buy | Wendy's Co/The - USequity | $2,113,000 | +175.5% | 88,615 | +150.5% | 0.04% | +191.7% |
| DAL | Buy | Delta Air Lines Inc - USequity | $2,067,000 | +14.3% | 52,896 | +24.6% | 0.04% | +20.7% |
| ZEN | Buy | Zendesk Inc - USequity | $2,066,000 | +3.3% | 19,807 | +15.3% | 0.04% | +9.4% |
| STRA | Buy | Strategic Education Inc - USequity | $2,090,000 | -11.6% | 36,137 | +7.7% | 0.04% | -7.9% |
| MTZ | New | Mastec Inc - USequity | $2,094,000 | – | 22,692 | +100.0% | 0.04% | – |
| H | Sell | Hyatt Hotels Corp - USequity | $2,085,000 | -88.7% | 21,741 | -90.9% | 0.04% | -88.3% |
| SPWR | Buy | Sunpower Corp - USequity | $2,030,000 | +27.9% | 97,275 | +39.0% | 0.03% | +30.8% |
| DM | New | Desktop Metal Inc - USequity | $2,022,000 | – | 408,413 | +100.0% | 0.03% | – |
| TENB | Buy | Tenable Holdings Inc - USequity | $2,021,000 | +668.4% | 36,691 | +543.5% | 0.03% | +750.0% |
| ETWO | New | E2Open Parent Holdings Inc - USequity | $2,048,000 | – | 181,868 | +100.0% | 0.03% | – |
| New | Udemy Inc - USequity | $2,051,000 | – | 104,965 | +100.0% | 0.03% | – | |
| EGHT | Buy | 8X8 Inc - USequity | $2,003,000 | +23.6% | 119,517 | +72.6% | 0.03% | +30.8% |
| CYBR | New | Cyberark Software Ltd - USequity | $2,016,000 | – | 11,634 | +100.0% | 0.03% | – |
| Sell | Eliem Therapeutics Inc - USequity | $2,044,000 | -60.4% | 195,458 | -32.0% | 0.03% | -59.5% | |
| ENTA | Buy | Enanta Pharmaceuticals Inc - USequity | $2,015,000 | +348.8% | 26,946 | +241.2% | 0.03% | +385.7% |
| GT | New | Goodyear Tire & Rubber Co/The - USequity | $2,033,000 | – | 95,377 | +100.0% | 0.03% | – |
| MNDY | Sell | Monday.Com Ltd - USequity | $2,054,000 | -44.3% | 6,653 | -41.2% | 0.03% | -43.3% |
| BBIO | Buy | Bridgebio Pharma Inc - USequity | $2,008,000 | -52.8% | 120,372 | +32.7% | 0.03% | -50.7% |
| HOMB | Sell | Home Bancshares Inc/Ar - USequity | $1,953,000 | -42.9% | 80,217 | -44.8% | 0.03% | -41.1% |
| UCTT | Sell | Ultra Clean Holdings Inc - USequity | $1,954,000 | +25.7% | 34,068 | -6.7% | 0.03% | +32.0% |
| BCAC | Brookline Capital Acquisition Corp - USequity | $2,002,000 | +0.6% | 200,000 | 0.0% | 0.03% | +3.1% | |
| FATE | New | Fate Therapeutics Inc - USequity | $1,961,000 | – | 33,515 | +100.0% | 0.03% | – |
| ZNTL | New | Zentalis Pharmaceuticals Inc - USequity | $1,945,000 | – | 23,141 | +100.0% | 0.03% | – |
| New | Kensington Capital Acquisition Corp V - USequity | $1,966,000 | – | 200,000 | +100.0% | 0.03% | – | |
| LGAC | Lazard Growth Acquisition Corp I - USequity | $1,978,000 | 0.0% | 203,322 | 0.0% | 0.03% | +3.1% | |
| BOX | Sell | Box Inc - USequity | $1,992,000 | -35.6% | 76,057 | -41.8% | 0.03% | -34.0% |
| CRHC | Cohn Robbins Holdings Corp - USequity | $1,966,000 | +0.1% | 199,998 | 0.0% | 0.03% | +3.1% | |
| POWI | Sell | Power Integrations Inc - USequity | $1,977,000 | -10.2% | 21,278 | -4.4% | 0.03% | -8.3% |
| SABR | New | Sabre Corp - USequity | $1,947,000 | – | 226,691 | +100.0% | 0.03% | – |
| YNDX | New | Yandex Nv - USequity | $1,959,000 | – | 32,386 | +100.0% | 0.03% | – |
| JBHT | Sell | Jb Hunt Transport Services Inc - USput | $1,983,000 | -22.4% | 9,700 | -36.6% | 0.03% | -21.4% |
| BA | Buy | Boeing Co/The - UScall | $1,991,000 | +596.2% | 9,900 | +661.5% | 0.03% | +560.0% |
| ARNA | New | Arena Pharmaceuticals Inc - USequity | $1,944,000 | – | 20,915 | +100.0% | 0.03% | – |
| NATI | Sell | National Instruments Corp - USequity | $1,978,000 | -43.6% | 45,295 | -49.3% | 0.03% | -42.1% |
| MA | New | Mastercard Inc - UScall | $1,976,000 | – | 5,500 | +100.0% | 0.03% | – |
| FDX | New | Fedex Corp - USequity | $1,985,000 | – | 7,675 | +100.0% | 0.03% | – |
| BALY | Sell | Bally's Corp - USequity | $1,958,000 | -41.7% | 51,450 | -23.2% | 0.03% | -40.0% |
| ADER | 26 Capital Acquisition Corp - USequity | $1,970,000 | +1.3% | 200,000 | 0.0% | 0.03% | +3.1% | |
| APPF | Buy | Appfolio Inc - USequity | $1,985,000 | +49.7% | 16,397 | +48.9% | 0.03% | +50.0% |
| KFRC | Buy | Kforce Inc - USequity | $1,998,000 | +185.8% | 26,567 | +126.7% | 0.03% | +200.0% |
| INCY | Sell | Incyte Corp - USequity | $1,974,000 | -50.6% | 26,896 | -53.7% | 0.03% | -49.2% |
| KRNY | Sell | Kearny Financial Corp/Md - USequity | $1,902,000 | -10.1% | 143,537 | -15.7% | 0.03% | -5.9% |
| HPP | Buy | Hudson Pacific Properties Inc - US REITequity | $1,927,000 | +0.4% | 77,995 | +6.7% | 0.03% | +3.2% |
| IPGP | New | Ipg Photonics Corp - USequity | $1,925,000 | – | 11,180 | +100.0% | 0.03% | – |
| TBPH | Buy | Theravance Biopharma Inc - USequity | $1,916,000 | +400.3% | 173,414 | +235.4% | 0.03% | +433.3% |
| AIMC | Buy | Altra Industrial Motion Corp - USequity | $1,917,000 | +24.5% | 37,173 | +33.6% | 0.03% | +28.0% |
| New | Real Good Food Co Inc/The - USequity | $1,940,000 | – | 313,871 | +100.0% | 0.03% | – | |
| MGRC | Buy | Mcgrath Rentcorp - USequity | $1,933,000 | +21.6% | 24,079 | +9.0% | 0.03% | +23.1% |
| CSII | New | Cardiovascular Systems Inc - USequity | $1,884,000 | – | 100,342 | +100.0% | 0.03% | – |
| CRSP | Buy | Crispr Therapeutics Ag - USequity | $1,894,000 | -20.5% | 24,987 | +17.4% | 0.03% | -17.9% |
| RBLX | Sell | Roblox Corp - USequity | $1,919,000 | -17.6% | 18,601 | -39.6% | 0.03% | -15.8% |
| FN | New | Fabrinet - USequity | $1,883,000 | – | 15,896 | +100.0% | 0.03% | – |
| CNDT | Buy | Conduent Inc - USequity | $1,915,000 | +291.6% | 358,595 | +383.2% | 0.03% | +300.0% |
| PLMIU | Plum Acquisition Corp I - US Unitequity | $1,911,000 | -0.3% | 195,438 | 0.0% | 0.03% | +3.2% | |
| TLS | Sell | Telos Corp - USequity | $1,888,000 | -49.9% | 122,412 | -7.6% | 0.03% | -47.5% |
| CWST | New | Casella Waste Systems Inc - USequity | $1,937,000 | – | 22,676 | +100.0% | 0.03% | – |
| ADM | Buy | Archer-Daniels-Midland Co - UScall | $1,914,000 | +717.9% | 28,300 | +625.6% | 0.03% | +700.0% |
| ELF | New | Elf Beauty Inc - USequity | $1,925,000 | – | 57,979 | +100.0% | 0.03% | – |
| TJX | Sell | Tjx Cos Inc/The - USequity | $1,905,000 | -70.4% | 25,089 | -74.2% | 0.03% | -69.2% |
| CVET | Buy | Covetrus Inc - USequity | $1,930,000 | +192.4% | 96,649 | +165.7% | 0.03% | +190.9% |
| TVTX | Buy | Travere Therapeutics Inc - USequity | $1,940,000 | +41.0% | 62,509 | +10.1% | 0.03% | +45.5% |
| NTCT | New | Netscout Systems Inc - USequity | $1,837,000 | – | 55,527 | +100.0% | 0.03% | – |
| NDSN | New | Nordson Corp - USequity | $1,839,000 | – | 7,203 | +100.0% | 0.03% | – |
| NVDA | New | Nvidia Corp - USput | $1,850,000 | – | 6,300 | +100.0% | 0.03% | – |
| YOU | New | Clear Secure Inc - USequity | $1,864,000 | – | 59,413 | +100.0% | 0.03% | – |
| BTU | Buy | Peabody Energy Corp - USequity | $1,854,000 | +303.9% | 184,141 | +493.3% | 0.03% | +342.9% |
| PBI | Sell | Pitney Bowes Inc - USequity | $1,826,000 | -32.9% | 275,444 | -27.0% | 0.03% | -29.5% |
| ROG | New | Rogers Corp - USequity | $1,856,000 | – | 6,800 | +100.0% | 0.03% | – |
| TKR | Sell | Timken Co/The - USequity | $1,842,000 | -60.3% | 26,590 | -62.5% | 0.03% | -58.7% |
| UNM | Sell | Unum Group - USequity | $1,832,000 | -87.9% | 74,581 | -87.7% | 0.03% | -87.4% |
| VRM | New | Vroom Inc - USequity | $1,861,000 | – | 172,490 | +100.0% | 0.03% | – |
| IBM | Sell | International Business Machines Corp - USput | $1,857,000 | -64.9% | 13,900 | -63.5% | 0.03% | -64.0% |
| EXC | Buy | Exelon Corp - USput | $1,877,000 | +74.3% | 32,500 | +45.7% | 0.03% | +82.4% |
| AMBC | Buy | Ambac Financial Group Inc - USequity | $1,830,000 | +237.0% | 114,048 | +200.5% | 0.03% | +244.4% |
| LDHAU | Ldh Growth Corp I - US Unitequity | $1,862,000 | +0.8% | 187,500 | 0.0% | 0.03% | +3.3% | |
| HAL | Buy | Halliburton Co - USequity | $1,829,000 | +13.7% | 79,976 | +7.5% | 0.03% | +19.2% |
| GWB | New | Great Western Bancorp Inc - USequity | $1,857,000 | – | 54,668 | +100.0% | 0.03% | – |
| PAYX | Sell | Paychex Inc - UScall | $1,788,000 | +20.5% | 13,100 | -0.8% | 0.03% | +25.0% |
| Sell | Duolingo Inc - USequity | $1,804,000 | -56.2% | 17,000 | -31.3% | 0.03% | -55.2% | |
| EWBC | New | East West Bancorp Inc - USequity | $1,782,000 | – | 22,655 | +100.0% | 0.03% | – |
| MCY | Buy | Mercury General Corp - USequity | $1,772,000 | +79.4% | 33,394 | +88.1% | 0.03% | +87.5% |
| Sell | Forgerock Inc - USequity | $1,795,000 | -49.9% | 67,265 | -26.9% | 0.03% | -48.3% | |
| CUTR | Buy | Cutera Inc - USequity | $1,812,000 | +125.1% | 43,849 | +153.9% | 0.03% | +130.8% |
| CBU | Sell | Community Bank System Inc - USequity | $1,801,000 | -40.0% | 24,183 | -44.8% | 0.03% | -38.8% |
| RIG | Buy | Transocean Ltd - USequity | $1,769,000 | -22.4% | 640,996 | +6.6% | 0.03% | -18.9% |
| SEAS | New | Seaworld Entertainment Inc - USequity | $1,771,000 | – | 27,303 | +100.0% | 0.03% | – |
| SIBN | Buy | Si-Bone Inc - USequity | $1,782,000 | +4.1% | 80,240 | +0.4% | 0.03% | +7.1% |
| BC | New | Brunswick Corp/De - USequity | $1,822,000 | – | 18,088 | +100.0% | 0.03% | – |
| BMY | Buy | Bristol-Myers Squibb Co - USput | $1,765,000 | +295.7% | 28,300 | +277.3% | 0.03% | +328.6% |
| CAR | New | Avis Budget Group Inc - UScall | $1,784,000 | – | 8,600 | +100.0% | 0.03% | – |
| MOGA | Sell | Moog Inc - USequity | $1,798,000 | -23.3% | 22,210 | -27.8% | 0.03% | -21.1% |
| ALGN | New | Align Technology Inc - USequity | $1,808,000 | – | 2,751 | +100.0% | 0.03% | – |
| HRTX | New | Heron Therapeutics Inc - USequity | $1,779,000 | – | 194,874 | +100.0% | 0.03% | – |
| AXON | New | Axon Enterprise Inc - USequity | $1,766,000 | – | 11,248 | +100.0% | 0.03% | – |
| AJG | New | Arthur J Gallagher & Co - USequity | $1,707,000 | – | 10,059 | +100.0% | 0.03% | – |
| VRS | Sell | Verso Corp - USequity | $1,722,000 | +19.6% | 63,728 | -8.2% | 0.03% | +26.1% |
| ESBK | New | Elmira Savings Bank - USequity | $1,713,000 | – | 75,000 | +100.0% | 0.03% | – |
| New | Black Mountain Acquisition Corp - USequity | $1,720,000 | – | 175,000 | +100.0% | 0.03% | – | |
| HTH | Buy | Hilltop Holdings Inc - USequity | $1,727,000 | +759.2% | 49,147 | +698.5% | 0.03% | +866.7% |
| LANC | Sell | Lancaster Colony Corp - USequity | $1,739,000 | -45.4% | 10,500 | -44.4% | 0.03% | -44.2% |
| ALSN | Buy | Allison Transmission Holdings Inc - USequity | $1,752,000 | +42.6% | 48,195 | +38.5% | 0.03% | +45.0% |
| HIBB | New | Hibbett Inc - USequity | $1,733,000 | – | 24,096 | +100.0% | 0.03% | – |
| New | Inflection Point Acquisition Corp - USequity | $1,714,000 | – | 177,835 | +100.0% | 0.03% | – | |
| CXM | Buy | Sprinklr Inc - USequity | $1,712,000 | -7.2% | 107,885 | +2.3% | 0.03% | -3.3% |
| NKTR | Buy | Nektar Therapeutics - USequity | $1,760,000 | +0.9% | 130,266 | +34.1% | 0.03% | +3.6% |
| New | Oxus Acquisition Corp - USequity | $1,729,000 | – | 175,000 | +100.0% | 0.03% | – | |
| CIGI | Sell | Colliers International Group Inc - USequity | $1,749,000 | -43.7% | 11,767 | -51.6% | 0.03% | -42.0% |
| SE | Buy | Sea Ltd - US ADRdepository receipt | $1,705,000 | -5.9% | 7,623 | +34.2% | 0.03% | 0.0% |
| Buy | Robinhood Markets Inc - USequity | $1,742,000 | +134.5% | 98,111 | +455.4% | 0.03% | +141.7% | |
| GO | New | Grocery Outlet Holding Corp - USequity | $1,751,000 | – | 61,934 | +100.0% | 0.03% | – |
| CPB | Sell | Campbell Soup Co - USequity | $1,716,000 | -65.7% | 39,490 | -67.0% | 0.03% | -64.2% |
| MMSI | New | Merit Medical Systems Inc - USequity | $1,749,000 | – | 28,075 | +100.0% | 0.03% | – |
| PINS | Buy | Pinterest Inc - USequity | $1,758,000 | +474.5% | 48,370 | +705.9% | 0.03% | +480.0% |
| PRDO | Sell | Perdoceo Education Corp - USequity | $1,716,000 | -7.7% | 145,913 | -17.1% | 0.03% | -3.3% |
| W | Sell | Wayfair Inc - USequity | $1,749,000 | -47.7% | 9,207 | -29.6% | 0.03% | -46.3% |
| AXSM | Sell | Axsome Therapeutics Inc - USequity | $1,673,000 | -43.8% | 44,274 | -51.0% | 0.03% | -41.7% |
| CLVT | Sell | Clarivate Plc - USequity | $1,695,000 | -50.3% | 72,057 | -53.7% | 0.03% | -49.1% |
| HD | Sell | Home Depot Inc/The - USequity | $1,649,000 | -16.1% | 3,973 | -33.7% | 0.03% | -12.5% |
| TRN | Sell | Trinity Industries Inc - USequity | $1,689,000 | -8.2% | 55,911 | -17.5% | 0.03% | -6.7% |
| IMAX | Buy | Imax Corp - USequity | $1,697,000 | +77.3% | 95,133 | +88.6% | 0.03% | +75.0% |
| ADP | Sell | Automatic Data Processing Inc - UScall | $1,702,000 | -57.4% | 6,900 | -65.5% | 0.03% | -56.9% |
| TDUP | New | Thredup Inc - USequity | $1,675,000 | – | 131,284 | +100.0% | 0.03% | – |
| GBT | Sell | Global Blood Therapeutics Inc - USequity | $1,696,000 | -24.7% | 57,946 | -34.4% | 0.03% | -24.3% |
| TDC | Buy | Teradata Corp - USequity | $1,656,000 | +235.2% | 38,990 | +352.7% | 0.03% | +250.0% |
| CSV | Buy | Carriage Services Inc - USequity | $1,698,000 | +668.3% | 26,356 | +432.0% | 0.03% | +600.0% |
| IOVA | Buy | Iovance Biotherapeutics Inc - USequity | $1,671,000 | +41.3% | 87,532 | +82.4% | 0.03% | +47.4% |
| GTY | Buy | Getty Realty Corp - US REITequity | $1,656,000 | +15.8% | 51,612 | +5.8% | 0.03% | +21.7% |
| EARN | Sell | Ellington Residential Mortgage Reit - US REITequity | $1,653,000 | -12.8% | 159,098 | -6.3% | 0.03% | -9.7% |
| ONTF | Buy | On24 Inc - USequity | $1,696,000 | +54.6% | 97,724 | +77.7% | 0.03% | +55.6% |
| SYNA | New | Synaptics Inc - USequity | $1,701,000 | – | 5,874 | +100.0% | 0.03% | – |
| DOW | Sell | Dow Inc - USput | $1,657,000 | -8.6% | 29,200 | -7.0% | 0.03% | -3.4% |
| RAMP | Buy | Liveramp Holdings Inc - USequity | $1,646,000 | +74.2% | 34,327 | +71.5% | 0.03% | +86.7% |
| AMZN | Buy | Amazon.Com Inc - UScall | $1,666,000 | +406.4% | 500 | +400.0% | 0.03% | +460.0% |
| JELD | Buy | Jeld-Wen Holding Inc - USequity | $1,648,000 | +65.0% | 62,520 | +56.6% | 0.03% | +75.0% |
| IBKR | New | Interactive Brokers Group Inc - USequity | $1,657,000 | – | 20,858 | +100.0% | 0.03% | – |
| RVLV | New | Revolve Group Inc - USequity | $1,700,000 | – | 30,337 | +100.0% | 0.03% | – |
| UPLD | New | Upland Software Inc - USequity | $1,622,000 | – | 90,437 | +100.0% | 0.03% | – |
| ANF | Sell | Abercrombie & Fitch Co - USequity | $1,631,000 | -30.0% | 46,814 | -24.4% | 0.03% | -28.9% |
| MGPI | New | Mgp Ingredients Inc - USequity | $1,589,000 | – | 18,702 | +100.0% | 0.03% | – |
| PM | Buy | Philip Morris International Inc - USput | $1,637,000 | +35.4% | 17,200 | +34.4% | 0.03% | +35.0% |
| HHC | Sell | Howard Hughes Corp/The - USequity | $1,616,000 | +12.1% | 15,877 | -3.3% | 0.03% | +17.4% |
| AVB | Buy | Avalonbay Communities Inc - US REITput | $1,643,000 | +90.4% | 6,500 | +66.7% | 0.03% | +92.9% |
| AZO | Sell | Autozone Inc - USequity | $1,589,000 | -60.9% | 758 | -68.3% | 0.03% | -59.1% |
| SEE | Sell | Sealed Air Corp - USequity | $1,619,000 | -78.3% | 23,990 | -82.4% | 0.03% | -77.7% |
| New | Expensify Inc - USequity | $1,593,000 | – | 36,200 | +100.0% | 0.03% | – | |
| CME | Sell | Cme Group Inc - UScall | $1,623,000 | -23.0% | 7,100 | -34.9% | 0.03% | -20.6% |
| PRGO | Sell | Perrigo Co Plc - USequity | $1,597,000 | -83.3% | 41,051 | -79.7% | 0.03% | -82.6% |
| Buy | Couchbase Inc - USequity | $1,626,000 | -17.6% | 65,154 | +2.7% | 0.03% | -15.6% | |
| INO | Buy | Inovio Pharmaceuticals Inc - USequity | $1,617,000 | -17.5% | 323,968 | +18.3% | 0.03% | -15.6% |
| WABC | Sell | Westamerica Bancorp - USequity | $1,621,000 | -8.3% | 28,075 | -10.7% | 0.03% | -6.9% |
| HON | Sell | Honeywell International Inc - USput | $1,606,000 | -70.7% | 7,700 | -70.2% | 0.03% | -69.7% |
| KYMR | New | Kymera Therapeutics Inc - USequity | $1,595,000 | – | 25,117 | +100.0% | 0.03% | – |
| PLUS | New | Eplus Inc - USequity | $1,642,000 | – | 30,478 | +100.0% | 0.03% | – |
| IBM | Buy | International Business Machines Corp - UScall | $1,604,000 | +3.0% | 12,000 | +7.1% | 0.03% | +8.0% |
| MAA | Buy | Mid-America Apartment Communities Inc - US REITequity | $1,573,000 | +270.1% | 6,854 | +201.3% | 0.03% | +271.4% |
| AMWL | Buy | American Well Corp - USequity | $1,526,000 | +250.0% | 252,633 | +427.9% | 0.03% | +271.4% |
| BIG | New | Big Lots Inc - USequity | $1,562,000 | – | 34,676 | +100.0% | 0.03% | – |
| ETH | New | Ethan Allen Interiors Inc - USequity | $1,574,000 | – | 59,852 | +100.0% | 0.03% | – |
| FIS | New | Fidelity National Information Services Inc - USput | $1,573,000 | – | 14,400 | +100.0% | 0.03% | – |
| YMM | New | Full Truck Alliance Co Ltd - US ADRdepository receipt | $1,568,000 | – | 187,305 | +100.0% | 0.03% | – |
| HCA | Sell | Hca Healthcare Inc - USput | $1,542,000 | -32.4% | 6,000 | -36.2% | 0.03% | -29.7% |
| JNJ | Sell | Johnson & Johnson - USequity | $1,570,000 | -81.6% | 9,175 | -82.6% | 0.03% | -81.2% |
| KSS | Sell | Kohl's Corp - USequity | $1,573,000 | -43.5% | 31,856 | -46.2% | 0.03% | -42.2% |
| PFE | Sell | Pfizer Inc - USequity | $1,531,000 | -38.7% | 25,926 | -55.4% | 0.03% | -36.6% |
| PB | New | Prosperity Bancshares Inc - USequity | $1,566,000 | – | 21,666 | +100.0% | 0.03% | – |
| SPG | New | Simon Property Group Inc - US REITequity | $1,575,000 | – | 9,855 | +100.0% | 0.03% | – |
| TTGT | Buy | Techtarget Inc - USequity | $1,583,000 | +342.2% | 16,550 | +280.8% | 0.03% | +333.3% |
| TEN | Buy | Tenneco Inc - USequity | $1,569,000 | -11.5% | 138,887 | +11.8% | 0.03% | -10.3% |
| XMTR | Buy | Xometry Inc - USequity | $1,570,000 | +418.2% | 30,633 | +483.5% | 0.03% | +420.0% |
| ALE | Sell | Allete Inc - USequity | $1,516,000 | -64.5% | 22,846 | -68.2% | 0.02% | -63.8% |
| New | Finnovate Acquisition Corp - USequity | $1,482,000 | – | 150,000 | +100.0% | 0.02% | – | |
| PANW | Sell | Palo Alto Networks Inc - USequity | $1,509,000 | -84.5% | 2,710 | -86.7% | 0.02% | -84.2% |
| AES | Buy | Aes Corp/The - USequity | $1,494,000 | +261.7% | 61,496 | +240.0% | 0.02% | +257.1% |
| ORCL | Sell | Oracle Corp - USput | $1,500,000 | -42.6% | 17,200 | -42.7% | 0.02% | -40.5% |
| RC | New | Ready Capital Corp - US REITequity | $1,499,000 | – | 95,906 | +100.0% | 0.02% | – |
| CVGW | Sell | Calavo Growers Inc - USequity | $1,484,000 | -11.1% | 35,003 | -19.8% | 0.02% | -7.4% |
| ED | Buy | Consolidated Edison Inc - USequity | $1,495,000 | +618.8% | 17,526 | +511.7% | 0.02% | +733.3% |
| BURL | Buy | Burlington Stores Inc - USequity | $1,469,000 | +164.7% | 5,039 | +157.6% | 0.02% | +177.8% |
| SHW | Sell | Sherwin-Williams Co/The - UScall | $1,513,000 | -28.9% | 4,300 | -43.4% | 0.02% | -28.6% |
| SHOP | Sell | Shopify Inc - UScall | $1,517,000 | -78.9% | 1,100 | -79.2% | 0.02% | -78.6% |
| SWN | New | Southwestern Energy Co - USequity | $1,509,000 | – | 323,856 | +100.0% | 0.02% | – |
| TPH | Sell | Tri Pointe Homes Inc - USequity | $1,493,000 | -19.9% | 53,538 | -39.6% | 0.02% | -16.7% |
| DCT | Sell | Duck Creek Technologies Inc - USequity | $1,505,000 | -52.6% | 50,000 | -30.3% | 0.02% | -51.9% |
| New | Legato Merger Corp II - US Unitequity | $1,505,000 | – | 150,000 | +100.0% | 0.02% | – | |
| ONEM | Sell | 1Life Healthcare Inc - USequity | $1,479,000 | -76.9% | 84,185 | -73.4% | 0.02% | -76.0% |
| TCOM | New | Trip.Com Group Ltd - US ADRdepository receipt | $1,465,000 | – | 59,500 | +100.0% | 0.02% | – |
| New | Arogo Capital Acquisition Corp - US Unitequity | $1,502,000 | – | 150,000 | +100.0% | 0.02% | – | |
| V | New | Visa Inc - USput | $1,516,000 | – | 7,000 | +100.0% | 0.02% | – |
| Jaws Hurricane Acquisition Corp - USequity | $1,470,000 | +0.7% | 150,000 | 0.0% | 0.02% | +4.2% | ||
| VMW | Sell | Vmware Inc - USput | $1,471,000 | -67.0% | 12,700 | -57.7% | 0.02% | -65.3% |
| VNO | Buy | Vornado Realty Trust - US REITequity | $1,488,000 | +185.1% | 35,553 | +186.3% | 0.02% | +212.5% |
| JPM | Buy | Jpmorgan Chase & Co - USput | $1,472,000 | +374.8% | 9,300 | +389.5% | 0.02% | +400.0% |
| New | Portillo's Inc - USequity | $1,520,000 | – | 40,478 | +100.0% | 0.02% | – | |
| WDC | Buy | Western Digital Corp - USequity | $1,501,000 | +91.0% | 23,011 | +65.3% | 0.02% | +92.3% |
| ZTS | New | Zoetis Inc - UScall | $1,415,000 | – | 5,800 | +100.0% | 0.02% | – |
| OUT | New | Outfront Media Inc - US REITequity | $1,438,000 | – | 53,635 | +100.0% | 0.02% | – |
| PDCE | New | Pdc Energy Inc - USequity | $1,415,000 | – | 29,002 | +100.0% | 0.02% | – |
| SPNT | Sell | Siriuspoint Ltd - USequity | $1,435,000 | -20.8% | 176,526 | -9.8% | 0.02% | -17.2% |
| ALB | Sell | Albemarle Corp - USequity | $1,427,000 | -68.2% | 6,106 | -70.2% | 0.02% | -67.1% |
| LHC | Leo Holdings Corp Ii - USequity | $1,463,000 | +0.1% | 150,000 | 0.0% | 0.02% | 0.0% | |
| ZTO | Buy | Zto Express Cayman Inc - US ADRdepository receipt | $1,439,000 | +122.4% | 51,009 | +141.7% | 0.02% | +118.2% |
| ZGNX | Sell | Zogenix Inc - USequity | $1,455,000 | -11.7% | 89,545 | -17.4% | 0.02% | -11.1% |
| AXP | Sell | American Express Co - USequity | $1,414,000 | -23.7% | 8,643 | -21.8% | 0.02% | -20.0% |
| Sell | General Electric Co - USput | $1,437,000 | -76.5% | 15,200 | -74.4% | 0.02% | -75.8% | |
| WSO | New | Watsco Inc - USequity | $1,439,000 | – | 4,599 | +100.0% | 0.02% | – |
| ENTG | New | Entegris Inc - USequity | $1,406,000 | – | 10,146 | +100.0% | 0.02% | – |
| WMT | Sell | Walmart Inc - USequity | $1,448,000 | -84.4% | 10,010 | -85.0% | 0.02% | -84.1% |
| LVS | New | Las Vegas Sands Corp - USequity | $1,457,000 | – | 38,704 | +100.0% | 0.02% | – |
| MMM | New | 3M Co - UScall | $1,420,000 | – | 8,000 | +100.0% | 0.02% | – |
| BCOR | Buy | Blucora Inc - USequity | $1,408,000 | +11.2% | 81,305 | +0.1% | 0.02% | +14.3% |
| MRC | Buy | Mrc Global Inc - USequity | $1,433,000 | +354.9% | 208,310 | +385.7% | 0.02% | +380.0% |
| BRMK | Buy | Broadmark Realty Capital Inc - US REITequity | $1,438,000 | +91.2% | 152,478 | +100.0% | 0.02% | +100.0% |
| MTCH | Match Group Inc - USequity | $1,410,000 | -15.8% | 10,664 | 0.0% | 0.02% | -11.1% | |
| SO | Buy | Southern Co/The - USequity | $1,408,000 | +58.2% | 20,538 | +43.1% | 0.02% | +71.4% |
| MCK | New | Mckesson Corp - UScall | $1,418,000 | – | 5,700 | +100.0% | 0.02% | – |
| BKE | New | Buckle Inc/The - USequity | $1,437,000 | – | 33,972 | +100.0% | 0.02% | – |
| ROL | New | Rollins Inc - USequity | $1,432,000 | – | 41,846 | +100.0% | 0.02% | – |
| CPF | Buy | Central Pacific Financial Corp - USequity | $1,406,000 | +54.3% | 49,907 | +40.7% | 0.02% | +60.0% |
| CLVTPRA | CLVT 0 Pfdconvertible preferred equity | $1,363,000 | +4.8% | 15,000 | 0.0% | 0.02% | +9.5% | |
| DOW | Sell | Dow Inc - USequity | $1,395,000 | -81.0% | 24,599 | -80.7% | 0.02% | -80.7% |
| ULTA | New | Ulta Beauty Inc - UScall | $1,402,000 | – | 3,400 | +100.0% | 0.02% | – |
| MBI | New | Mbia Inc - USequity | $1,395,000 | – | 88,364 | +100.0% | 0.02% | – |
| BHG | Buy | Bright Health Group Inc - USequity | $1,403,000 | +50.9% | 407,982 | +258.1% | 0.02% | +53.3% |
| APA | Sell | Apa Corp - USequity | $1,402,000 | -43.7% | 52,145 | -55.1% | 0.02% | -42.5% |
| Sell | Solarwinds Corp - USequity | $1,360,000 | -39.4% | 95,827 | -28.6% | 0.02% | -36.1% | |
| SCVL | New | Shoe Carnival Inc - USequity | $1,364,000 | – | 34,912 | +100.0% | 0.02% | – |
| HCA | Sell | Hca Healthcare Inc - UScall | $1,361,000 | -55.1% | 5,300 | -57.6% | 0.02% | -53.1% |
| IBP | Buy | Installed Building Products Inc - USequity | $1,368,000 | +102.4% | 9,791 | +55.1% | 0.02% | +109.1% |
| WLTW | New | Willis Towers Watson Plc - USequity | $1,383,000 | – | 5,825 | +100.0% | 0.02% | – |
| INSP | Sell | Inspire Medical Systems Inc - USequity | $1,354,000 | -5.1% | 5,884 | -4.0% | 0.02% | 0.0% |
| CENX | Buy | Century Aluminum Co - USequity | $1,379,000 | +248.2% | 83,246 | +182.6% | 0.02% | +283.3% |
| MNTV | Sell | Momentive Global Inc - USequity | $1,350,000 | -57.5% | 63,812 | -60.6% | 0.02% | -55.8% |
| LNG | Buy | Cheniere Energy Inc - USput | $1,369,000 | +114.9% | 13,500 | +107.7% | 0.02% | +130.0% |
| EXC | Buy | Exelon Corp - UScall | $1,392,000 | +21.5% | 24,100 | +1.7% | 0.02% | +21.1% |
| MOS | Sell | Mosaic Co/The - USequity | $1,359,000 | -6.1% | 34,581 | -14.7% | 0.02% | -4.2% |
| AMBA | New | Ambarella Inc - USequity | $1,386,000 | – | 6,832 | +100.0% | 0.02% | – |
| CABO | Sell | Cable One Inc - USequity | $1,368,000 | -75.2% | 776 | -74.5% | 0.02% | -74.4% |
| ALLY | New | Ally Financial Inc - USequity | $1,367,000 | – | 28,715 | +100.0% | 0.02% | – |
| GPMT | Buy | Granite Point Mortgage Trust Inc - US REITequity | $1,377,000 | +40.7% | 117,620 | +58.3% | 0.02% | +43.8% |
| WOOF | New | Petco Health & Wellness Co Inc - USequity | $1,345,000 | – | 67,972 | +100.0% | 0.02% | – |
| VGR | Buy | Vector Group Ltd - USequity | $1,370,000 | -0.6% | 119,378 | +10.4% | 0.02% | +4.5% |
| CLBRU | Colombier Acquisition Corp - US Unitequity | $1,324,000 | -0.6% | 135,000 | 0.0% | 0.02% | 0.0% | |
| ABNB | New | Airbnb Inc - UScall | $1,316,000 | – | 7,900 | +100.0% | 0.02% | – |
| KMB | Sell | Kimberly-Clark Corp - USput | $1,315,000 | -69.6% | 9,200 | -71.9% | 0.02% | -68.6% |
| AHCO | New | Adapthealth Corp - USequity | $1,316,000 | – | 53,808 | +100.0% | 0.02% | – |
| UVV | Sell | Universal Corp/Va - USequity | $1,291,000 | -42.0% | 23,510 | -49.0% | 0.02% | -38.9% |
| KPTI | Buy | Karyopharm Therapeutics Inc - USequity | $1,341,000 | +19.4% | 208,526 | +8.1% | 0.02% | +22.2% |
| SHW | Sell | Sherwin-Williams Co/The - USput | $1,300,000 | -31.7% | 3,700 | -45.6% | 0.02% | -29.0% |
| VRAY | New | Viewray Inc - USequity | $1,303,000 | – | 236,398 | +100.0% | 0.02% | – |
| AVY | Buy | Avery Dennison Corp - USequity | $1,320,000 | +40.3% | 6,094 | +34.2% | 0.02% | +46.7% |
| ANET | Buy | Arista Networks Inc - USput | $1,294,000 | +39.9% | 9,000 | +233.3% | 0.02% | +46.7% |
| ON | Sell | On Semiconductor Corp - USequity | $1,320,000 | +41.9% | 19,436 | -4.4% | 0.02% | +46.7% |
| WIRE | New | Encore Wire Corp - USequity | $1,343,000 | – | 9,385 | +100.0% | 0.02% | – |
| INTC | Sell | Intel Corp - USput | $1,312,000 | -8.9% | 25,500 | -5.6% | 0.02% | -4.3% |
| TREE | New | Lendingtree Inc - USequity | $1,317,000 | – | 10,745 | +100.0% | 0.02% | – |
| USPH | Sell | Us Physical Therapy Inc - USequity | $1,291,000 | -18.4% | 13,515 | -5.6% | 0.02% | -15.4% |
| SFL | Sell | Sfl Corp Ltd - USequity | $1,301,000 | -31.0% | 159,635 | -29.0% | 0.02% | -29.0% |
| PG | Buy | Procter & Gamble Co/The - UScall | $1,292,000 | +515.2% | 7,900 | +426.7% | 0.02% | +633.3% |
| SANM | Sell | Sanmina Corp - USequity | $1,311,000 | -16.0% | 31,631 | -21.9% | 0.02% | -12.0% |
| ILPT | Buy | Industrial Logistics Properties Trust - US REITequity | $1,285,000 | +489.4% | 51,305 | +497.0% | 0.02% | +450.0% |
| PLAN | Anaplan Inc - USequity | $1,313,000 | -24.7% | 28,632 | 0.0% | 0.02% | -21.4% | |
| ADBE | Buy | Adobe Inc - UScall | $1,248,000 | +35.2% | 2,200 | +37.5% | 0.02% | +40.0% |
| URI | Sell | United Rentals Inc - USput | $1,260,000 | -47.9% | 3,800 | -44.9% | 0.02% | -46.2% |
| ADPT | Buy | Adaptive Biotechnologies Corp - USequity | $1,264,000 | +407.6% | 45,054 | +515.3% | 0.02% | +425.0% |
| ADS | Sell | Alliance Data Systems Corp - USequity | $1,228,000 | -48.3% | 18,443 | -21.7% | 0.02% | -46.2% |
| HD | New | Home Depot Inc/The - UScall | $1,246,000 | – | 3,000 | +100.0% | 0.02% | – |
| ALKS | Sell | Alkermes Plc - USequity | $1,258,000 | -47.9% | 54,086 | -30.9% | 0.02% | -46.2% |
| SAFM | New | Sanderson Farms Inc - USequity | $1,229,000 | – | 6,431 | +100.0% | 0.02% | – |
| JBSS | Buy | John B Sanfilippo & Son Inc - USequity | $1,276,000 | +155.2% | 14,154 | +131.3% | 0.02% | +162.5% |
| CHRW | Sell | Ch Robinson Worldwide Inc - USput | $1,259,000 | -32.1% | 11,700 | -45.1% | 0.02% | -30.0% |
| DOC | Sell | Physicians Realty Trust - US REITequity | $1,232,000 | -47.1% | 65,412 | -50.5% | 0.02% | -44.7% |
| SHAK | New | Shake Shack Inc - USequity | $1,238,000 | – | 17,161 | +100.0% | 0.02% | – |
| CWEN | New | Clearway Energy Inc - US Class Cequity | $1,242,000 | – | 34,459 | +100.0% | 0.02% | – |
| EQIX | New | Equinix Inc - US REITequity | $1,253,000 | – | 1,481 | +100.0% | 0.02% | – |
| MSP | Buy | Datto Holding Corp - USequity | $1,256,000 | +10.9% | 47,670 | +0.5% | 0.02% | +16.7% |
| WAFD | New | Washington Federal Inc - USequity | $1,280,000 | – | 38,359 | +100.0% | 0.02% | – |
| IWM | New | Ishares Russell 2000 Etf - US ETPexchange-traded fund | $1,269,000 | – | 5,704 | +100.0% | 0.02% | – |
| GPS | Sell | Gap Inc/The - USequity | $1,279,000 | -52.8% | 72,438 | -39.3% | 0.02% | -52.3% |
| BA | Buy | Boeing Co/The - USput | $1,268,000 | +15.3% | 6,300 | +26.0% | 0.02% | +16.7% |
| New | Parsec Capital Acquisitions Corp - USequity | $1,240,000 | – | 125,000 | +100.0% | 0.02% | – | |
| V | New | Visa Inc - UScall | $1,278,000 | – | 5,900 | +100.0% | 0.02% | – |
| TSLA | Sell | Tesla Inc - UScall | $1,270,000 | -77.3% | 1,200 | -83.3% | 0.02% | -76.9% |
| DOW | Sell | Dow Inc - UScall | $1,271,000 | -20.4% | 22,400 | -19.1% | 0.02% | -19.2% |
| VFC | Buy | Vf Corp - USput | $1,266,000 | +128.1% | 17,300 | +108.4% | 0.02% | +133.3% |
| LEVI | Sell | Levi Strauss & Co - USequity | $1,252,000 | -61.5% | 50,004 | -62.4% | 0.02% | -60.4% |
| LEN | New | Lennar Corp - USequity | $1,257,000 | – | 10,825 | +100.0% | 0.02% | – |
| ANTM | Sell | Anthem Inc - UScall | $1,204,000 | -35.4% | 2,600 | -48.0% | 0.02% | -33.3% |
| FIBK | Buy | First Interstate Bancsystem Inc - USequity | $1,214,000 | +10.9% | 29,842 | +9.7% | 0.02% | +11.1% |
| QRTEA | Buy | Qurate Retail Incequity | $1,197,000 | +197.0% | 157,473 | +297.8% | 0.02% | +185.7% |
| ODFL | Sell | Old Dominion Freight Line Inc - UScall | $1,183,000 | -41.0% | 3,300 | -52.9% | 0.02% | -39.4% |
| SKY | New | Skyline Champion Corp - USequity | $1,204,000 | – | 15,248 | +100.0% | 0.02% | – |
| HII | Sell | Huntington Ingalls Industries Inc - USequity | $1,221,000 | -73.1% | 6,537 | -72.2% | 0.02% | -73.0% |
| TMO | New | Thermo Fisher Scientific Inc - USput | $1,201,000 | – | 1,800 | +100.0% | 0.02% | – |
| LAC | New | Lithium Americas Corp - USequity | $1,202,000 | – | 41,267 | +100.0% | 0.02% | – |
| AGAC | African Gold Acquisition Corp - USequity | $1,177,000 | -0.4% | 121,600 | 0.0% | 0.02% | +5.3% | |
| LYV | Sell | Live Nation Entertainment Inc - USequity | $1,198,000 | -77.5% | 10,010 | -82.9% | 0.02% | -76.7% |
| TXN | Buy | Texas Instruments Inc - UScall | $1,205,000 | +60.7% | 6,400 | +64.1% | 0.02% | +66.7% |
| JNJ | Sell | Johnson & Johnson - UScall | $1,215,000 | -96.4% | 7,100 | -96.6% | 0.02% | -96.3% |
| VERX | Sell | Vertex Inc - USequity | $1,190,000 | -19.0% | 75,000 | -1.8% | 0.02% | -16.7% |
| SGMO | Buy | Sangamo Therapeutics Inc - USequity | $1,214,000 | +65.8% | 161,841 | +99.1% | 0.02% | +66.7% |
| HLNE | Sell | Hamilton Lane Inc - USequity | $1,183,000 | -32.7% | 11,415 | -44.9% | 0.02% | -31.0% |
| MTB | New | M&T Bank Corp - USequity | $1,220,000 | – | 7,944 | +100.0% | 0.02% | – |
| ROK | Buy | Rockwell Automation Inc - USput | $1,187,000 | +305.1% | 3,400 | +240.0% | 0.02% | +300.0% |
| HLX | Buy | Helix Energy Solutions Group Inc - USequity | $1,206,000 | +22.9% | 386,546 | +52.9% | 0.02% | +25.0% |
| PRPL | Buy | Purple Innovation Inc - USequity | $1,210,000 | -36.1% | 91,190 | +1.2% | 0.02% | -35.5% |
| ATSG | New | Air Transport Services Group Inc - USequity | $1,200,000 | – | 40,843 | +100.0% | 0.02% | – |
| CIM | New | Chimera Investment Corp - US REITequity | $1,166,000 | – | 77,345 | +100.0% | 0.02% | – |
| WTS | New | Watts Water Technologies Inc - USequity | $1,204,000 | – | 6,202 | +100.0% | 0.02% | – |
| DELL | New | Dell Technologies Inc - US Class Ccall | $1,225,000 | – | 21,800 | +100.0% | 0.02% | – |
| WSBC | Sell | Wesbanco Inc - USequity | $1,199,000 | -69.8% | 34,281 | -70.6% | 0.02% | -68.8% |
| INTC | Sell | Intel Corp - USequity | $1,172,000 | -78.1% | 22,763 | -77.4% | 0.02% | -77.0% |
| BRBR | Buy | Bellring Brands Inc - USequity | $1,197,000 | -0.2% | 41,948 | +7.6% | 0.02% | +5.3% |
| QCOM | Sell | Qualcomm Inc - USput | $1,187,000 | +14.9% | 6,500 | -18.8% | 0.02% | +17.6% |
| LYB | Buy | Lyondellbasell Industries Nv - UScall | $1,208,000 | +58.9% | 13,100 | +61.7% | 0.02% | +66.7% |
| NEOG | Sell | Neogen Corp - USequity | $1,203,000 | -71.6% | 26,494 | -72.8% | 0.02% | -71.0% |
| PENN | New | Penn National Gaming Inc - USequity | $1,224,000 | – | 23,613 | +100.0% | 0.02% | – |
| NOC | Sell | Northrop Grumman Corp - UScall | $1,200,000 | -44.4% | 3,100 | -48.3% | 0.02% | -42.9% |
| BANF | Sell | Bancfirst Corp - USequity | $1,184,000 | -3.0% | 16,778 | -17.4% | 0.02% | 0.0% |
| CRY | Buy | Artivion Inc - USequity | $1,110,000 | +19.2% | 54,535 | +30.5% | 0.02% | +26.7% |
| SPG | Sell | Simon Property Group Inc - US REITput | $1,135,000 | -12.7% | 7,100 | -29.0% | 0.02% | -9.5% |
| VLY | Sell | Valley National Bancorp - USequity | $1,137,000 | -27.1% | 82,718 | -29.4% | 0.02% | -24.0% |
| MGNI | New | Magnite Inc - USequity | $1,111,000 | – | 63,485 | +100.0% | 0.02% | – |
| OC | Sell | Owens Corning - USequity | $1,144,000 | -54.3% | 12,638 | -56.8% | 0.02% | -53.7% |
| LULU | Buy | Lululemon Athletica Inc - USequity | $1,146,000 | +44.2% | 2,928 | +49.0% | 0.02% | +46.2% |
| MATX | New | Matson Inc - USequity | $1,119,000 | – | 12,434 | +100.0% | 0.02% | – |
| NVRO | New | Nevro Corp - USequity | $1,123,000 | – | 13,847 | +100.0% | 0.02% | – |
| MMC | Buy | Marsh & Mclennan Cos Inc - USput | $1,165,000 | +208.2% | 6,700 | +168.0% | 0.02% | +216.7% |
| EGBN | Buy | Eagle Bancorp Inc - USequity | $1,108,000 | +137.8% | 18,991 | +134.1% | 0.02% | +137.5% |
| BBBY | Sell | Bed Bath & Beyond Inc - USequity | $1,143,000 | -64.8% | 78,368 | -58.3% | 0.02% | -64.2% |
| BMI | Sell | Badger Meter Inc - USequity | $1,131,000 | -50.2% | 10,617 | -52.7% | 0.02% | -48.6% |
| MAS | Sell | Masco Corp - USput | $1,158,000 | -5.7% | 16,500 | -25.3% | 0.02% | -5.0% |
| TTEC | New | Ttec Holdings Inc - USequity | $1,148,000 | – | 12,673 | +100.0% | 0.02% | – |
| SPXC | Sell | Spx Corp - USequity | $1,130,000 | -62.9% | 18,928 | -66.8% | 0.02% | -61.2% |
| HSC | Sell | Harsco Corp - USequity | $1,151,000 | -13.4% | 68,855 | -12.2% | 0.02% | -13.6% |
| SAFE | Sell | Safehold Inc - US REITequity | $1,137,000 | -78.9% | 14,243 | -81.0% | 0.02% | -78.2% |
| AEP | Sell | American Electric Power Co Inc - USput | $1,165,000 | -73.0% | 13,100 | -75.4% | 0.02% | -72.9% |
| ABG | Sell | Asbury Automotive Group Inc - USequity | $1,140,000 | -63.6% | 6,601 | -58.6% | 0.02% | -62.7% |
| Sell | Doubledown Interactive Co Ltd - US ADRdepository receipt | $1,123,000 | -71.6% | 72,442 | -67.7% | 0.02% | -70.3% | |
| NEE | Sell | Nextera Energy Inc - USput | $1,102,000 | -74.3% | 11,800 | -78.3% | 0.02% | -73.9% |
| HLI | Sell | Houlihan Lokey Inc - USequity | $1,070,000 | -57.3% | 10,337 | -62.0% | 0.02% | -56.1% |
| BG | Buy | Bunge Ltd - UScall | $1,082,000 | +44.8% | 11,600 | +26.1% | 0.02% | +50.0% |
| CVI | Sell | Cvr Energy Inc - USequity | $1,088,000 | -52.9% | 64,716 | -53.3% | 0.02% | -51.4% |
| CENTA | Buy | Central Garden & Pet Company - Aequity | $1,053,000 | +126.5% | 22,009 | +103.6% | 0.02% | +125.0% |
| MHK | Buy | Mohawk Industries Inc - UScall | $1,076,000 | +32.2% | 5,900 | +28.3% | 0.02% | +38.5% |
| VNDA | Buy | Vanda Pharmaceuticals Inc - USequity | $1,059,000 | +246.1% | 67,510 | +278.2% | 0.02% | +260.0% |
| HQY | Sell | Healthequity Inc - USequity | $1,082,000 | -86.5% | 24,467 | -80.2% | 0.02% | -86.2% |
| DHR | New | Danaher Corp - UScall | $1,053,000 | – | 3,200 | +100.0% | 0.02% | – |
| AVGO | New | Broadcom Inc - UScall | $1,066,000 | – | 1,600 | +100.0% | 0.02% | – |
| BYND | Buy | Beyond Meat Inc - USequity | $1,082,000 | +20.8% | 16,600 | +94.9% | 0.02% | +20.0% |
| ACAD | Buy | Acadia Pharmaceuticals Inc - USequity | $1,075,000 | +188.2% | 46,063 | +104.9% | 0.02% | +200.0% |
| SMP | Sell | Standard Motor Products Inc - USequity | $1,060,000 | -16.3% | 20,224 | -30.2% | 0.02% | -14.3% |
| BRSP | Sell | Brightspire Capital Inc - US REITequity | $1,077,000 | -14.3% | 104,955 | -21.6% | 0.02% | -10.0% |
| GLOB | Buy | Globant Sa - USequity | $1,056,000 | +281.2% | 3,363 | +241.1% | 0.02% | +350.0% |
| ENPH | Sell | Enphase Energy Inc - USequity | $1,085,000 | -36.5% | 5,930 | -47.9% | 0.02% | -35.7% |
| New | Archaea Energy Inc - USequity | $1,099,000 | – | 60,133 | +100.0% | 0.02% | – | |
| EQT | Sell | Eqt Corp - USequity | $1,050,000 | -19.8% | 48,163 | -24.7% | 0.02% | -14.3% |
| DT | Sell | Dynatrace Inc - USput | $1,049,000 | -32.8% | 17,400 | -20.9% | 0.02% | -28.0% |
| AVLR | Sell | Avalara Inc - USequity | $1,063,000 | -70.8% | 8,236 | -60.4% | 0.02% | -69.5% |
| LRCX | Sell | Lam Research Corp - UScall | $1,079,000 | +5.2% | 1,500 | -16.7% | 0.02% | +5.9% |
| FCPT | Sell | Four Corners Property Trust Inc - US REITequity | $1,083,000 | -11.4% | 36,839 | -19.0% | 0.02% | -10.0% |
| UNVR | Buy | Univar Solutions Inc - USequity | $1,061,000 | +34.0% | 37,425 | +12.6% | 0.02% | +38.5% |
| BLFS | New | Biolife Solutions Inc - USequity | $1,054,000 | – | 28,272 | +100.0% | 0.02% | – |
| ALLO | New | Allogene Therapeutics Inc - USequity | $1,073,000 | – | 71,891 | +100.0% | 0.02% | – |
| CP | Sell | Canadian Pacific Railway Ltd - UScall | $1,052,000 | -90.5% | 14,600 | -91.4% | 0.02% | -90.0% |
| IGT | Buy | International Game Technology Plc - USput | $1,056,000 | +320.7% | 36,500 | +284.2% | 0.02% | +350.0% |
| New | Rcf Acquisition Corp - US Unitequity | $1,010,000 | – | 100,000 | +100.0% | 0.02% | – | |
| VNQI | New | Vanguard Global Ex-U.S. Real Estate Etf - US ETPexchange-traded fund | $1,005,000 | – | 18,625 | +100.0% | 0.02% | – |
| XLU | New | Utilities Select Sector Spdr Fund - US ETPexchange-traded fund | $1,006,000 | – | 14,059 | +100.0% | 0.02% | – |
| XLC | New | Communication Services Select Sector Spdr Fund - Uexchange-traded fund | $1,030,000 | – | 13,263 | +100.0% | 0.02% | – |
| EWA | New | Ishares Msci Australia Etf - US ETPexchange-traded fund | $992,000 | – | 39,949 | +100.0% | 0.02% | – |
| EDIT | Buy | Editas Medicine Inc - USequity | $1,015,000 | +122.1% | 38,243 | +243.9% | 0.02% | +142.9% |
| EWH | New | Ishares Msci Hong Kong Etf - US ETPexchange-traded fund | $995,000 | – | 42,924 | +100.0% | 0.02% | – |
| HCI | New | Hci Group Inc - USequity | $1,012,000 | – | 12,119 | +100.0% | 0.02% | – |
| SBUX | Sell | Starbucks Corp - USequity | $1,032,000 | -87.8% | 8,823 | -88.5% | 0.02% | -87.7% |
| XLE | Buy | Energy Select Sector Spdr Fund - US ETPexchange-traded fund | $1,001,000 | +273.5% | 18,028 | +249.9% | 0.02% | +325.0% |
| INSM | New | Insmed Inc - USequity | $1,045,000 | – | 38,371 | +100.0% | 0.02% | – |
| MMC | Buy | Marsh & Mclennan Cos Inc - UScall | $990,000 | +226.7% | 5,700 | +185.0% | 0.02% | +240.0% |
| JBGS | New | Jbg Smith Properties - US REITequity | $1,005,000 | – | 35,015 | +100.0% | 0.02% | – |
| BILI | New | Bilibili Inc - US ADRdepository receipt | $1,039,000 | – | 22,402 | +100.0% | 0.02% | – |
| CNC | New | Centene Corp - USput | $1,012,000 | – | 12,300 | +100.0% | 0.02% | – |
| New | InFinT Acquisition Corp - US Unitequity | $1,003,000 | – | 100,000 | +100.0% | 0.02% | – | |
| HFWA | Buy | Heritage Financial Corp/Wa - USequity | $1,036,000 | +215.9% | 42,397 | +230.1% | 0.02% | +240.0% |
| ENDP | Sell | Endo International Plc - USequity | $1,029,000 | +4.0% | 273,601 | -10.3% | 0.02% | +6.2% |
| RSX | New | Vaneck Russia Etf - US ETPexchange-traded fund | $1,002,000 | – | 37,567 | +100.0% | 0.02% | – |
| RBA | New | Ritchie Bros Auctioneers Inc - USequity | $1,044,000 | – | 17,054 | +100.0% | 0.02% | – |
| VRT | Buy | Vertiv Holdings Co - USequity | $1,014,000 | +42.4% | 40,599 | +37.3% | 0.02% | +41.7% |
| PAG | New | Penske Automotive Group Inc - USequity | $1,023,000 | – | 9,541 | +100.0% | 0.02% | – |
| BKH | Sell | Black Hills Corp - USequity | $1,045,000 | -67.2% | 14,810 | -70.8% | 0.02% | -67.3% |
| VRSN | New | Verisign Inc - USequity | $995,000 | – | 3,920 | +100.0% | 0.02% | – |
| KLAC | New | Kla Corp - UScall | $989,000 | – | 2,300 | +100.0% | 0.02% | – |
| BVS | New | Bioventus Inc - USequity | $1,044,000 | – | 72,039 | +100.0% | 0.02% | – |
| HT | Buy | Hersha Hospitality Trust - US REITequity | $1,008,000 | +24.6% | 109,939 | +26.8% | 0.02% | +30.8% |
| HCII | Hudson Executive Investment Corp Ii - USequity | $994,000 | +0.3% | 101,616 | 0.0% | 0.02% | +6.2% | |
| KBH | Sell | Kb Home - USput | $1,011,000 | +14.5% | 22,600 | -0.4% | 0.02% | +21.4% |
| New | bleuacacia ltd - US Unitequity | $1,005,000 | – | 100,000 | +100.0% | 0.02% | – | |
| SPGI | Buy | S&P Global Inc - USput | $990,000 | +80.0% | 2,100 | +61.5% | 0.02% | +88.9% |
| AMPH | Buy | Amphastar Pharmaceuticals Inc - USequity | $1,018,000 | +23.2% | 43,712 | +0.6% | 0.02% | +30.8% |
| EQH | Buy | Equitable Holdings Inc - USequity | $990,000 | +66.9% | 30,184 | +50.8% | 0.02% | +70.0% |
| OFG | New | Ofg Bancorp - USequity | $1,009,000 | – | 37,976 | +100.0% | 0.02% | – |
| OKE | Buy | Oneok Inc - USput | $1,011,000 | +132.4% | 17,200 | +129.3% | 0.02% | +142.9% |
| OSH | New | Oak Street Health Inc - USequity | $1,037,000 | – | 31,295 | +100.0% | 0.02% | – |
| PGRE | Sell | Paramount Group Inc - US REITequity | $1,023,000 | -46.1% | 122,618 | -41.9% | 0.02% | -45.2% |
| ROST | Sell | Ross Stores Inc - USequity | $1,042,000 | -56.8% | 9,119 | -58.9% | 0.02% | -56.4% |
| New | Maxpro Capital Acquisition Corp - USequity | $1,043,000 | – | 105,000 | +100.0% | 0.02% | – | |
| OFIX | Buy | Orthofix Medical Inc - USequity | $1,024,000 | +18.2% | 32,951 | +45.0% | 0.02% | +21.4% |
| FLO | New | Flowers Foods Inc - USequity | $1,002,000 | – | 36,474 | +100.0% | 0.02% | – |
| EPRT | New | Essential Properties Realty Trust Inc - US REITequity | $988,000 | – | 34,274 | +100.0% | 0.02% | – |
| STZ | Constellation Brands Inc - USequity | $928,000 | +19.1% | 3,698 | 0.0% | 0.02% | +23.1% | |
| INTA | Sell | Intapp Inc - USequity | $939,000 | -63.8% | 37,339 | -63.0% | 0.02% | -61.9% |
| RPAY | New | Repay Holdings Corp - USequity | $986,000 | – | 53,970 | +100.0% | 0.02% | – |
| GOCO | New | Gohealth Inc - USequity | $927,000 | – | 244,695 | +100.0% | 0.02% | – |
| Jaws Juggernaut Acquisition Corp - USequity | $983,000 | +0.4% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| ZM | New | Zoom Video Communications Inc - UScall | $975,000 | – | 5,300 | +100.0% | 0.02% | – |
| IART | Buy | Integra Lifesciences Holdings Corp - USequity | $952,000 | +35.2% | 14,204 | +38.2% | 0.02% | +45.5% |
| EFX | Sell | Equifax Inc - USput | $936,000 | -17.9% | 3,200 | -28.9% | 0.02% | -15.8% |
| EFX | Sell | Equifax Inc - UScall | $937,000 | -38.4% | 3,200 | -46.7% | 0.02% | -36.0% |
| OKTA | Buy | Okta Inc - USequity | $954,000 | +8.7% | 4,254 | +15.0% | 0.02% | +14.3% |
| QRVO | Buy | Qorvo Inc - USput | $938,000 | +275.2% | 6,000 | +300.0% | 0.02% | +300.0% |
| PKI | New | Perkinelmer Inc - USequity | $959,000 | – | 4,768 | +100.0% | 0.02% | – |
| OMER | Buy | Omeros Corp - USequity | $928,000 | +88.2% | 144,335 | +303.7% | 0.02% | +100.0% |
| NEX | Buy | Nextier Oilfield Solutions Inc - USequity | $945,000 | +501.9% | 266,332 | +679.6% | 0.02% | +433.3% |
| POOL | Sell | Pool Corp - USput | $964,000 | -64.2% | 1,700 | -72.6% | 0.02% | -63.6% |
| SQ | Sell | Block Inc - USequity | $943,000 | -60.0% | 5,838 | -40.7% | 0.02% | -57.9% |
| LNTH | Sell | Lantheus Holdings Inc - USequity | $978,000 | -56.5% | 33,862 | -61.3% | 0.02% | -55.6% |
| RADI | New | Radius Global Infrastructure Inc - USequity | $971,000 | – | 60,334 | +100.0% | 0.02% | – |
| PGTI | Buy | Pgt Innovations Inc - USequity | $928,000 | +23.6% | 41,256 | +5.0% | 0.02% | +33.3% |
| LPSN | New | Liveperson Inc - USequity | $942,000 | – | 26,377 | +100.0% | 0.02% | – |
| HSY | Sell | Hershey Co/The - UScall | $948,000 | -50.0% | 4,900 | -56.2% | 0.02% | -48.4% |
| AGEN | Sell | Agenus Inc - USequity | $956,000 | -61.1% | 296,945 | -36.6% | 0.02% | -60.0% |
| PLYM | Buy | Plymouth Industrial Reit Inc - US REITequity | $958,000 | +119.2% | 29,922 | +55.9% | 0.02% | +128.6% |
| HRL | Sell | Hormel Foods Corp - USequity | $967,000 | -86.7% | 19,812 | -88.8% | 0.02% | -86.4% |
| ICE | New | Intercontinental Exchange Inc - UScall | $931,000 | – | 6,800 | +100.0% | 0.02% | – |
| FSNBU | Fusion Acquisition Corp Ii - US Unitequity | $956,000 | +1.8% | 96,640 | 0.0% | 0.02% | +6.7% | |
| XLY | New | Consumer Discretionary Select Sector Spdr Fund - Uexchange-traded fund | $985,000 | – | 4,820 | +100.0% | 0.02% | – |
| DDD | Buy | 3D Systems Corp - USequity | $979,000 | +109.2% | 45,429 | +167.6% | 0.02% | +100.0% |
| BDN | Sell | Brandywine Realty Trust - US REITequity | $951,000 | -84.0% | 70,890 | -84.0% | 0.02% | -83.3% |
| MMI | New | Marcus & Millichap Inc - USequity | $948,000 | – | 18,422 | +100.0% | 0.02% | – |
| EWJ | Buy | Ishares Msci Japan Etf - US ETPexchange-traded fund | $955,000 | +177.6% | 14,266 | +191.3% | 0.02% | +166.7% |
| JCI | Sell | Johnson Controls International Plc - USput | $952,000 | -29.0% | 11,700 | -40.6% | 0.02% | -27.3% |
| CPB | Buy | Campbell Soup Co - USput | $948,000 | +115.9% | 21,800 | +107.6% | 0.02% | +128.6% |
| TXRH | Sell | Texas Roadhouse Inc - USput | $963,000 | -15.7% | 10,800 | -13.6% | 0.02% | -15.8% |
| ZG | New | Zillow Group Incequity | $927,000 | – | 14,891 | +100.0% | 0.02% | – |
| SHOP | Sell | Shopify Inc - USput | $964,000 | -72.7% | 700 | -73.1% | 0.02% | -71.9% |
| QGEN | Buy | Qiagen Nv - USequity | $943,000 | +239.2% | 16,964 | +215.7% | 0.02% | +220.0% |
| EDR | New | Endeavor Group Holdings Inc - USequity | $952,000 | – | 27,294 | +100.0% | 0.02% | – |
| New | Banner Acquisition Corp - USequity | $976,000 | – | 100,000 | +100.0% | 0.02% | – | |
| SNAP | New | Snap Inc - UScall | $942,000 | – | 20,000 | +100.0% | 0.02% | – |
| AVTR | Sell | Avantor Inc - USput | $961,000 | -37.8% | 22,800 | -39.7% | 0.02% | -36.0% |
| PH | Sell | Parker-Hannifin Corp - UScall | $956,000 | -61.2% | 3,000 | -65.9% | 0.02% | -60.0% |
| QDEL | Buy | Quidel Corp - USequity | $971,000 | +125.3% | 7,196 | +135.5% | 0.02% | +128.6% |
| ADSK | Sell | Autodesk Inc - USequity | $928,000 | -82.0% | 3,301 | -81.7% | 0.02% | -81.0% |
| DPZ | Sell | Domino's Pizza Inc - USput | $958,000 | -47.2% | 1,700 | -55.3% | 0.02% | -44.8% |
| PDD | Buy | Pinduoduo Inc - US ADRdepository receipt | $930,000 | +34.6% | 15,944 | +109.3% | 0.02% | +45.5% |
| UFPI | New | Ufp Industries Inc - USequity | $928,000 | – | 10,085 | +100.0% | 0.02% | – |
| New | Amplitude Inc - USequity | $975,000 | – | 18,417 | +100.0% | 0.02% | – | |
| BSX | Buy | Boston Scientific Corp - USput | $882,000 | +140.3% | 20,800 | +144.7% | 0.02% | +150.0% |
| HSTM | Buy | Healthstream Inc - USequity | $883,000 | -4.2% | 33,492 | +3.8% | 0.02% | 0.0% |
| AJG | Buy | Arthur J Gallagher & Co - USput | $883,000 | +294.2% | 5,200 | +246.7% | 0.02% | +275.0% |
| FHI | New | Federated Hermes Inc - US Class Bequity | $884,000 | – | 23,519 | +100.0% | 0.02% | – |
| ESNT | New | Essent Group Ltd - USequity | $880,000 | – | 19,323 | +100.0% | 0.02% | – |
| DESP | Sell | Despegar.Com Corp - USequity | $878,000 | -24.8% | 89,674 | -7.6% | 0.02% | -21.1% |
| ALL | Sell | Allstate Corp/The - USput | $906,000 | -19.1% | 7,700 | -12.5% | 0.02% | -16.7% |
| HUM | Sell | Humana Inc - USput | $880,000 | -31.6% | 1,900 | -42.4% | 0.02% | -28.6% |
| AON | Sell | Aon Plc - USput | $871,000 | -42.5% | 2,900 | -45.3% | 0.02% | -40.0% |
| FRPT | New | Freshpet Inc - USequity | $885,000 | – | 9,289 | +100.0% | 0.02% | – |
| EXAS | Sell | Exact Sciences Corp - USequity | $890,000 | -65.4% | 11,434 | -57.6% | 0.02% | -64.3% |
| EVER | Buy | Everquote Inc - USequity | $908,000 | +31.2% | 57,980 | +56.2% | 0.02% | +36.4% |
| YUM | Sell | Yum! Brands Inc - UScall | $903,000 | -62.5% | 6,500 | -67.0% | 0.02% | -61.5% |
| IYT | New | Ishares Us Transportation Etf - US ETPexchange-traded fund | $890,000 | – | 3,220 | +100.0% | 0.02% | – |
| NETI | New | Eneti Inc - USequity | $907,000 | – | 117,232 | +100.0% | 0.02% | – |
| KMB | Sell | Kimberly-Clark Corp - UScall | $872,000 | -74.7% | 6,100 | -76.6% | 0.02% | -73.2% |
| KRYS | New | Krystal Biotech Inc - USequity | $879,000 | – | 12,562 | +100.0% | 0.02% | – |
| CVX | Buy | Chevron Corp - USput | $892,000 | +127.0% | 7,600 | +94.9% | 0.02% | +150.0% |
| LZ | Sell | Legalzoom.Com Inc - USequity | $889,000 | -73.7% | 55,317 | -56.8% | 0.02% | -72.7% |
| LMACA | Liberty Media Acquisition Corp - USequity | $879,000 | +2.1% | 85,463 | 0.0% | 0.02% | +7.1% | |
| TXN | Buy | Texas Instruments Inc - USput | $924,000 | +55.0% | 4,900 | +58.1% | 0.02% | +50.0% |
| LGFB | Sell | Lions Gate Entertainment Corp - US Class Bequity | $921,000 | -25.5% | 59,814 | -37.1% | 0.02% | -25.0% |
| TPX | Sell | Tempur Sealy International Inc - USput | $879,000 | -66.8% | 18,700 | -67.2% | 0.02% | -65.1% |
| New | Lulu's Fashion Lounge Holdin - USequity | $907,000 | – | 88,651 | +100.0% | 0.02% | – | |
| TRP | Sell | Tc Energy Corp - USequity | $879,000 | -5.3% | 18,895 | -2.1% | 0.02% | 0.0% |
| RGR | New | Sturm Ruger & Co Inc - USequity | $881,000 | – | 12,945 | +100.0% | 0.02% | – |
| SNA | Buy | Snap-On Inc - UScall | $926,000 | +92.5% | 4,300 | +87.0% | 0.02% | +87.5% |
| MCK | New | Mckesson Corp - USput | $895,000 | – | 3,600 | +100.0% | 0.02% | – |
| BFB | New | Brown-Forman Corp - US Class Bequity | $907,000 | – | 12,445 | +100.0% | 0.02% | – |
| MHK | Buy | Mohawk Industries Inc - USequity | $884,000 | +226.2% | 4,850 | +217.0% | 0.02% | +275.0% |
| CSGP | Buy | Costar Group Inc - UScall | $902,000 | +65.5% | 11,400 | +81.0% | 0.02% | +66.7% |
| XHB | New | Spdr S&P Homebuilders Etf - US ETPexchange-traded fund | $924,000 | – | 10,767 | +100.0% | 0.02% | – |
| CPS | Buy | Cooper-Standard Holdings Inc - USequity | $882,000 | +275.3% | 39,361 | +267.6% | 0.02% | +275.0% |
| QSR | New | Restaurant Brands International Inc - USput | $922,000 | – | 15,200 | +100.0% | 0.02% | – |
| QCOM | Buy | Qualcomm Inc - UScall | $879,000 | +255.9% | 4,800 | +152.6% | 0.02% | +275.0% |
| CASS | Buy | Cass Information Systems Inc - USequity | $919,000 | +29.1% | 23,367 | +37.3% | 0.02% | +25.0% |
| OCFC | Buy | Oceanfirst Financial Corp - USequity | $897,000 | +215.8% | 40,423 | +204.4% | 0.02% | +200.0% |
| Buy | On Holding Ag - USequity | $887,000 | +36.7% | 23,464 | +8.9% | 0.02% | +36.4% | |
| GBX | New | Greenbrier Cos Inc/The - USequity | $880,000 | – | 19,187 | +100.0% | 0.02% | – |
| GNL | Sell | Global Net Lease Inc - US REITequity | $816,000 | -58.3% | 53,399 | -56.3% | 0.01% | -56.2% |
| ODFL | Sell | Old Dominion Freight Line Inc - USput | $861,000 | -60.4% | 2,400 | -68.4% | 0.01% | -60.0% |
| New | Stronghold Digital Mining Inc - USequity | $859,000 | – | 66,814 | +100.0% | 0.01% | – | |
| HLIT | Sell | Harmonic Inc - USequity | $862,000 | -18.9% | 73,316 | -39.7% | 0.01% | -17.6% |
| EXK | Buy | Endeavour Silver Corp - USequity | $833,000 | +82.7% | 197,486 | +77.0% | 0.01% | +100.0% |
| WTTR | Buy | Select Energy Services Inc - USequity | $858,000 | +76.2% | 137,799 | +47.0% | 0.01% | +75.0% |
| New | UserTesting Inc - USequity | $855,000 | – | 101,598 | +100.0% | 0.01% | – | |
| TALO | New | Talos Energy Inc - USequity | $849,000 | – | 86,593 | +100.0% | 0.01% | – |
| TALS | Sell | Talaris Therapeutics Inc - USequity | $832,000 | -37.3% | 54,416 | -44.4% | 0.01% | -36.4% |
| TTWO | Buy | Take-Two Interactive Software Inc - USput | $818,000 | +122.3% | 4,600 | +91.7% | 0.01% | +133.3% |
| CNVY | Sell | Convey Health Solutions Holdings Inc - USequity | $861,000 | -28.5% | 103,020 | -28.1% | 0.01% | -30.0% |
| ARAY | Sell | Accuray Inc - USequity | $829,000 | +13.4% | 173,801 | -6.1% | 0.01% | +16.7% |
| VIVO | New | Meridian Bioscience Inc - USequity | $821,000 | – | 40,238 | +100.0% | 0.01% | – |
| CL | Sell | Colgate-Palmolive Co - USput | $861,000 | -71.6% | 10,100 | -74.8% | 0.01% | -71.4% |
| XLI | Buy | Industrial Select Sector Spdr Fund - US ETPexchange-traded fund | $832,000 | +55.2% | 7,859 | +43.4% | 0.01% | +55.6% |
| MGNX | New | Macrogenics Inc - USequity | $837,000 | – | 52,170 | +100.0% | 0.01% | – |
| OPEN | New | Opendoor Technologies Inc - USequity | $845,000 | – | 57,852 | +100.0% | 0.01% | – |
| HP | Buy | Helmerich & Payne Inc - USequity | $807,000 | +55.5% | 34,046 | +79.7% | 0.01% | +75.0% |
| New | Isoplexis Corp - USequity | $839,000 | – | 91,247 | +100.0% | 0.01% | – | |
| New | Avidxchange Holdings Inc - USequity | $817,000 | – | 54,256 | +100.0% | 0.01% | – | |
| New | Sight Sciences Inc - USequity | $815,000 | – | 46,359 | +100.0% | 0.01% | – | |
| SPG | Sell | Simon Property Group Inc - US REITcall | $831,000 | -36.1% | 5,200 | -48.0% | 0.01% | -33.3% |
| VCYT | New | Veracyte Inc - USequity | $809,000 | – | 19,637 | +100.0% | 0.01% | – |
| PTEN | Buy | Patterson-Uti Energy Inc - USequity | $843,000 | +131.6% | 99,708 | +146.3% | 0.01% | +133.3% |
| IP | Sell | International Paper Co - USput | $846,000 | -58.2% | 18,000 | -50.3% | 0.01% | -57.6% |
| KREF | New | Kkr Real Estate Finance Trust Inc - US REITequity | $809,000 | – | 38,854 | +100.0% | 0.01% | – |
| SSNC | Buy | Ss&C Technologies Holdings Inc - USput | $820,000 | +127.1% | 10,000 | +92.3% | 0.01% | +133.3% |
| WDC | New | Western Digital Corp - USput | $855,000 | – | 13,100 | +100.0% | 0.01% | – |
| HUBS | Sell | Hubspot Inc - USequity | $833,000 | -72.8% | 1,264 | -72.1% | 0.01% | -72.0% |
| KVSA | Khosla Ventures Acquisition Co - USequity | $857,000 | -1.7% | 88,395 | 0.0% | 0.01% | 0.0% | |
| KHC | Buy | Kraft Heinz Co/The - UScall | $831,000 | +56.5% | 23,100 | +60.4% | 0.01% | +55.6% |
| SON | Sell | Sonoco Products Co - USequity | $838,000 | -83.5% | 14,468 | -83.1% | 0.01% | -83.1% |
| TWST | Buy | Twist Bioscience Corp - USequity | $860,000 | +37.4% | 11,110 | +89.8% | 0.01% | +40.0% |
| FBP | Buy | First Bancorp/Puerto Rico - USequity | $864,000 | +8.5% | 62,689 | +3.6% | 0.01% | +7.7% |
| OTLY | Buy | Oatly Group Ab - US ADRdepository receipt | $856,000 | +445.2% | 107,549 | +936.4% | 0.01% | +366.7% |
| Sell | Brilliant Earth Group Inc - USequity | $824,000 | -82.9% | 45,609 | -87.3% | 0.01% | -82.1% | |
| DELL | New | Dell Technologies Inc - US Class Cput | $821,000 | – | 14,600 | +100.0% | 0.01% | – |
| PLD | Sell | Prologis Inc - US REITequity | $838,000 | -92.2% | 4,978 | -94.2% | 0.01% | -92.0% |
| URA | Sell | Global X Uranium Etf - US ETPexchange-traded fund | $812,000 | -6.9% | 35,574 | -2.9% | 0.01% | 0.0% |
| TPX | New | Tempur Sealy International Inc - USequity | $850,000 | – | 18,084 | +100.0% | 0.01% | – |
| IYR | Buy | Ishares U.S. Real Estate Etf - US ETPexchange-traded fund | $828,000 | +143.5% | 7,130 | +114.7% | 0.01% | +133.3% |
| QNST | Sell | Quinstreet Inc - USequity | $839,000 | -25.6% | 46,147 | -28.2% | 0.01% | -22.2% |
| BPMC | Sell | Blueprint Medicines Corp - USequity | $841,000 | -25.4% | 7,852 | -28.4% | 0.01% | -22.2% |
| IMXI | New | International Money Express Inc - USequity | $777,000 | – | 48,677 | +100.0% | 0.01% | – |
| GD | Sell | General Dynamics Corp - USput | $751,000 | -63.2% | 3,600 | -65.4% | 0.01% | -60.6% |
| ZY | New | Zymergen Inc - USequity | $775,000 | – | 115,837 | +100.0% | 0.01% | – |
| CRM | Sell | Salesforce.Com Inc - UScall | $788,000 | -27.3% | 3,100 | -22.5% | 0.01% | -27.8% |
| SIVB | Buy | Svb Financial Group - USequity | $805,000 | +71.3% | 1,187 | +63.5% | 0.01% | +62.5% |
| ODFL | Sell | Old Dominion Freight Line Inc - USequity | $771,000 | -47.2% | 2,151 | -57.8% | 0.01% | -45.8% |
| HY | Buy | Hyster-Yale Materials Handling Inc - USequity | $793,000 | +25.5% | 19,293 | +53.4% | 0.01% | +30.0% |
| New | LF Capital Acquisition Corpequity | $752,000 | – | 75,000 | +100.0% | 0.01% | – | |
| ACGL | New | Arch Capital Group Ltd - USequity | $751,000 | – | 16,885 | +100.0% | 0.01% | – |
| HUM | Sell | Humana Inc - UScall | $787,000 | -60.4% | 1,700 | -66.7% | 0.01% | -59.4% |
| NPK | Buy | National Presto Industries Inc - USequity | $801,000 | +28.2% | 9,770 | +28.3% | 0.01% | +30.0% |
| ROKU | New | Roku Inc - USput | $753,000 | – | 3,300 | +100.0% | 0.01% | – |
| HR | Sell | Healthcare Realty Trust Inc - US REITequity | $757,000 | -87.2% | 23,921 | -88.0% | 0.01% | -86.5% |
| JD | Buy | Jd.Com Inc - US ADRdepository receipt | $756,000 | +54.3% | 10,795 | +59.2% | 0.01% | +62.5% |
| ADM | Sell | Archer-Daniels-Midland Co - USput | $791,000 | +6.3% | 11,700 | -5.6% | 0.01% | +8.3% |
| POOL | Sell | Pool Corp - UScall | $793,000 | -56.5% | 1,400 | -66.7% | 0.01% | -56.7% |
| CVX | New | Chevron Corp - UScall | $798,000 | – | 6,800 | +100.0% | 0.01% | – |
| PBF | Buy | Pbf Energy Inc - USequity | $758,000 | +41.7% | 58,450 | +41.7% | 0.01% | +44.4% |
| SYF | Sell | Synchrony Financial - USput | $803,000 | -14.7% | 17,300 | -9.9% | 0.01% | -13.3% |
| HEI | New | Heico Corp.-NEWequity | $761,000 | – | 5,277 | +100.0% | 0.01% | – |
| IHI | New | Ishares U.S. Medical Devices Etf - US ETPexchange-traded fund | $750,000 | – | 11,397 | +100.0% | 0.01% | – |
| New | Braze Inc - USequity | $772,000 | – | 10,000 | +100.0% | 0.01% | – | |
| HTBK | Buy | Heritage Commerce Corp - USequity | $765,000 | +98.2% | 64,081 | +92.9% | 0.01% | +116.7% |
| IXC | New | Ishares Global Energy Etf - US ETPexchange-traded fund | $782,000 | – | 28,436 | +100.0% | 0.01% | – |
| FCNCA | New | First Citizens Bancshares Inc/Nc - USequity | $767,000 | – | 924 | +100.0% | 0.01% | – |
| LE | New | Lands' End Inc - USequity | $792,000 | – | 40,358 | +100.0% | 0.01% | – |
| LW | Sell | Lamb Weston Holdings Inc - USequity | $760,000 | -70.1% | 11,985 | -71.0% | 0.01% | -68.3% |
| IRWD | Sell | Ironwood Pharmaceuticals Inc - USequity | $777,000 | -28.9% | 66,678 | -20.3% | 0.01% | -27.8% |
| PM | Sell | Philip Morris International Inc - UScall | $790,000 | -49.7% | 8,300 | -50.0% | 0.01% | -50.0% |
| PFGC | Sell | Performance Food Group Co - USequity | $764,000 | -26.5% | 16,646 | -25.6% | 0.01% | -23.5% |
| HSY | Sell | Hershey Co/The - USput | $774,000 | -77.1% | 4,000 | -80.0% | 0.01% | -76.4% |
| SNAP | New | Snap Inc - USput | $753,000 | – | 16,000 | +100.0% | 0.01% | – |
| NSC | Sell | Norfolk Southern Corp - USput | $805,000 | -31.4% | 2,700 | -44.9% | 0.01% | -31.6% |
| CAT | New | Caterpillar Inc - UScall | $785,000 | – | 3,800 | +100.0% | 0.01% | – |
| HPE | Buy | Hewlett Packard Enterprise Co - USequity | $757,000 | +141.1% | 48,032 | +117.7% | 0.01% | +160.0% |
| ADI | Buy | Analog Devices Inc - USput | $773,000 | +92.8% | 4,400 | +83.3% | 0.01% | +85.7% |
| TEL | Sell | Te Connectivity Ltd - USput | $757,000 | -17.7% | 4,700 | -29.9% | 0.01% | -13.3% |
| GMS | Sell | Gms Inc - USequity | $780,000 | -44.9% | 12,980 | -59.8% | 0.01% | -43.5% |
| SGFY | New | Signify Health Inc - USequity | $756,000 | – | 53,153 | +100.0% | 0.01% | – |
| MERC | Buy | Mercer International Inc - USequity | $766,000 | +74.1% | 63,854 | +68.1% | 0.01% | +85.7% |
| BWXT | New | Bwx Technologies Inc - USequity | $801,000 | – | 16,736 | +100.0% | 0.01% | – |
| New | Allbirds Inc - USequity | $754,000 | – | 50,000 | +100.0% | 0.01% | – | |
| AFL | Sell | Aflac Inc - USput | $777,000 | -7.3% | 13,300 | -17.4% | 0.01% | -7.1% |
| BLDR | New | Builders Firstsource Inc - USequity | $797,000 | – | 9,303 | +100.0% | 0.01% | – |
| New | Nextdoor Holdings Inc - USequity | $777,000 | – | 98,528 | +100.0% | 0.01% | – | |
| FTEVU | Fintech Evolution Acquisition Group - US Unitequity | $768,000 | +0.1% | 77,670 | 0.0% | 0.01% | +8.3% | |
| KIDS | Buy | Orthopediatrics Corp - USequity | $805,000 | +16.8% | 13,445 | +27.8% | 0.01% | +18.2% |
| IBCP | Sell | Independent Bank Corp/Mi - USequity | $756,000 | -17.9% | 31,675 | -26.1% | 0.01% | -13.3% |
| AEP | Sell | American Electric Power Co Inc - UScall | $792,000 | -81.6% | 8,900 | -83.2% | 0.01% | -81.4% |
| FDX | New | Fedex Corp - UScall | $750,000 | – | 2,900 | +100.0% | 0.01% | – |
| ROLL | New | Rbc Bearings Inc - USequity | $765,000 | – | 3,787 | +100.0% | 0.01% | – |
| RMAX | Sell | Re/Max Holdings Inc - USequity | $760,000 | -4.8% | 24,926 | -2.6% | 0.01% | 0.0% |
| CME | Sell | Cme Group Inc - USput | $800,000 | -49.5% | 3,500 | -57.3% | 0.01% | -50.0% |
| PMT | New | Pennymac Mortgage Investment Trust - US REITequity | $802,000 | – | 46,304 | +100.0% | 0.01% | – |
| ZTS | New | Zoetis Inc - USput | $804,000 | – | 3,300 | +100.0% | 0.01% | – |
| CHPT | New | Chargepoint Holdings Inc - USequity | $740,000 | – | 38,834 | +100.0% | 0.01% | – |
| New | Trinseo Plc - USequity | $694,000 | – | 13,233 | +100.0% | 0.01% | – | |
| KLAC | New | Kla Corp - USput | $688,000 | – | 1,600 | +100.0% | 0.01% | – |
| EBAY | New | Ebay Inc - USput | $719,000 | – | 10,800 | +100.0% | 0.01% | – |
| IGT | New | International Game Technology Plc - UScall | $735,000 | – | 25,300 | +100.0% | 0.01% | – |
| LPLA | New | Lpl Financial Holdings Inc - USequity | $715,000 | – | 4,469 | +100.0% | 0.01% | – |
| PENN | Buy | Penn National Gaming Inc - UScall | $730,000 | +7.8% | 14,100 | +50.0% | 0.01% | +9.1% |
| AYX | Sell | Alteryx Inc - USequity | $699,000 | -37.3% | 11,557 | -24.2% | 0.01% | -33.3% |
| K | New | Kellogg Co - USput | $728,000 | – | 11,300 | +100.0% | 0.01% | – |
| CIT | Sell | Cit Group Inc - USequity | $704,000 | -63.9% | 13,717 | -63.4% | 0.01% | -62.5% |
| FTCH | Sell | Farfetch Ltd - USequity | $699,000 | -15.3% | 20,900 | -5.1% | 0.01% | -7.7% |
| MHK | Sell | Mohawk Industries Inc - USput | $691,000 | -7.1% | 3,800 | -9.5% | 0.01% | 0.0% |
| MU | Sell | Micron Technology Inc - UScall | $727,000 | -89.8% | 7,800 | -92.2% | 0.01% | -89.6% |
| PVH | New | Pvh Corp - USput | $704,000 | – | 6,600 | +100.0% | 0.01% | – |
| CRS | New | Carpenter Technology Corp - USequity | $688,000 | – | 23,567 | +100.0% | 0.01% | – |
| NCR | Buy | Ncr Corp - USput | $711,000 | +69.3% | 17,700 | +63.9% | 0.01% | +71.4% |
| UHS | Sell | Universal Health Services Inc - US Class Bput | $713,000 | -41.6% | 5,500 | -37.5% | 0.01% | -40.0% |
| U | New | Unity Software Inc - UScall | $728,000 | – | 5,100 | +100.0% | 0.01% | – |
| BSX | Buy | Boston Scientific Corp - USequity | $712,000 | +60.7% | 16,756 | +64.3% | 0.01% | +71.4% |
| NRIX | New | Nurix Therapeutics Inc - USequity | $719,000 | – | 24,849 | +100.0% | 0.01% | – |
| SGRY | New | Surgery Partners Inc - USequity | $714,000 | – | 13,363 | +100.0% | 0.01% | – |
| ASIX | New | Advansix Inc - USequity | $739,000 | – | 15,642 | +100.0% | 0.01% | – |
| CNI | Canadian National Railway Co - UScall | $737,000 | +6.2% | 6,000 | 0.0% | 0.01% | +9.1% | |
| MDGL | New | Madrigal Pharmaceuticals Inc - USequity | $723,000 | – | 8,536 | +100.0% | 0.01% | – |
| KO | Sell | Coca-Cola Co/The - USequity | $718,000 | -95.0% | 12,120 | -95.6% | 0.01% | -94.9% |
| SAM | Sell | Boston Beer Co Inc/The - USput | $710,000 | -33.7% | 1,400 | -33.3% | 0.01% | -29.4% |
| PH | Sell | Parker-Hannifin Corp - USput | $732,000 | -71.6% | 2,300 | -75.0% | 0.01% | -71.4% |
| KDP | Buy | Keurig Dr Pepper Inc - USput | $746,000 | +36.9% | 20,200 | +26.2% | 0.01% | +33.3% |
| ACRE | Sell | Ares Commercial Real Estate Corp - US REITequity | $693,000 | -7.6% | 47,683 | -4.1% | 0.01% | 0.0% |
| New | Cazoo Group Ltd - USequity | $695,000 | – | 115,204 | +100.0% | 0.01% | – | |
| SPGI | Sell | S&P Global Inc - UScall | $707,000 | -30.3% | 1,500 | -37.5% | 0.01% | -25.0% |
| SM | Sell | Sm Energy Co - USequity | $731,000 | -67.0% | 24,788 | -70.5% | 0.01% | -66.7% |
| JLL | New | Jones Lang Lasalle Inc - USequity | $726,000 | – | 2,695 | +100.0% | 0.01% | – |
| LOW | Sell | Lowe's Cos Inc - USequity | $744,000 | +26.7% | 2,880 | -0.5% | 0.01% | +20.0% |
| PFE | Sell | Pfizer Inc - USput | $697,000 | -90.5% | 11,800 | -93.1% | 0.01% | -89.9% |
| SSNC | Sell | Ss&C Technologies Holdings Inc - UScall | $713,000 | -5.9% | 8,700 | -20.2% | 0.01% | 0.0% |
| MLM | Buy | Martin Marietta Materials Inc - UScall | $704,000 | +87.2% | 1,600 | +45.5% | 0.01% | +100.0% |
| AON | Sell | Aon Plc - UScall | $690,000 | -45.2% | 2,300 | -47.7% | 0.01% | -40.0% |
| BZ | New | Kanzhun Ltd - US ADRdepository receipt | $696,000 | – | 19,950 | +100.0% | 0.01% | – |
| PZZA | New | Papa John's International Inc - USequity | $700,000 | – | 5,244 | +100.0% | 0.01% | – |
| TPX | Sell | Tempur Sealy International Inc - UScall | $710,000 | -19.1% | 15,100 | -20.1% | 0.01% | -14.3% |
| AUPH | Buy | Aurinia Pharmaceuticals Inc - USequity | $713,000 | +101.4% | 31,176 | +94.8% | 0.01% | +100.0% |
| SFT | Buy | Shift Technologies Inc - USequity | $695,000 | +192.0% | 203,707 | +493.3% | 0.01% | +200.0% |
| OMC | Sell | Omnicom Group Inc - UScall | $719,000 | -48.0% | 9,800 | -48.7% | 0.01% | -45.5% |
| AIV | Buy | Apartment Investment And Management Co - US REITequity | $698,000 | +41.0% | 90,387 | +25.2% | 0.01% | +50.0% |
| UTL | New | Unitil Corp - USequity | $711,000 | – | 15,450 | +100.0% | 0.01% | – |
| APTV | Buy | Aptiv Plc - UScall | $690,000 | +228.6% | 4,200 | +200.0% | 0.01% | +300.0% |
| OSK | Sell | Oshkosh Corp - USequity | $746,000 | -87.9% | 6,621 | -89.0% | 0.01% | -88.0% |
| New | Weave Communications Inc - USequity | $735,000 | – | 48,449 | +100.0% | 0.01% | – | |
| NICE | New | Nice Ltd - US ADRdepository receipt | $709,000 | – | 2,335 | +100.0% | 0.01% | – |
| CHX | New | Championx Corp - USequity | $721,000 | – | 35,666 | +100.0% | 0.01% | – |
| ANTM | Sell | Anthem Inc - USput | $694,000 | -33.5% | 1,500 | -46.4% | 0.01% | -29.4% |
| VRTV | New | Veritiv Corp - USequity | $731,000 | – | 5,962 | +100.0% | 0.01% | – |
| HNST | New | Honest Co Inc/The - USequity | $704,000 | – | 87,000 | +100.0% | 0.01% | – |
| BK | Sell | Bank Of New York Mellon Corp/The - UScall | $662,000 | -40.1% | 11,400 | -46.5% | 0.01% | -38.9% |
| VFC | Buy | Vf Corp - UScall | $652,000 | +44.9% | 8,900 | +32.8% | 0.01% | +57.1% |
| MMM | New | 3M Co - USput | $657,000 | – | 3,700 | +100.0% | 0.01% | – |
| GDXJ | New | Vaneck Junior Gold Miners Etf - US ETPexchange-traded fund | $641,000 | – | 15,283 | +100.0% | 0.01% | – |
| VRA | New | Vera Bradley Inc - USequity | $672,000 | – | 78,975 | +100.0% | 0.01% | – |
| APTV | New | Aptiv Plc - USput | $639,000 | – | 3,900 | +100.0% | 0.01% | – |
| PVH | New | Pvh Corp - UScall | $652,000 | – | 6,100 | +100.0% | 0.01% | – |
| NFH | New | New Frontier Health Corp - USequity | $634,000 | – | 55,365 | +100.0% | 0.01% | – |
| PSTH | Buy | Pershing Square Tontine Holdings Ltd - UScall | $685,000 | +39.5% | 34,700 | +39.4% | 0.01% | +37.5% |
| New | Stronghold Digital Mining Inc - USput | $643,000 | – | 50,000 | +100.0% | 0.01% | – | |
| SSYS | New | Stratasys Ltd - USequity | $665,000 | – | 27,174 | +100.0% | 0.01% | – |
| MRVL | New | Marvell Technology Inc - UScall | $657,000 | – | 7,500 | +100.0% | 0.01% | – |
| DK | Sell | Delek Us Holdings Inc - USequity | $659,000 | -41.7% | 43,976 | -30.1% | 0.01% | -38.9% |
| INTU | New | Intuit Inc - USput | $643,000 | – | 1,000 | +100.0% | 0.01% | – |
| IPG | Sell | Interpublic Group Of Cos Inc/The - USput | $643,000 | -66.2% | 17,200 | -66.8% | 0.01% | -64.5% |
| SNOW | New | Snowflake Inc - USput | $678,000 | – | 2,000 | +100.0% | 0.01% | – |
| DXPE | Sell | Dxp Enterprises Inc/Tx - USequity | $642,000 | -52.2% | 25,029 | -44.9% | 0.01% | -50.0% |
| MEDP | New | Medpace Holdings Inc - USequity | $658,000 | – | 3,022 | +100.0% | 0.01% | – |
| WSC | New | Willscot Mobile Mini Holdings Corp - UScall | $629,000 | – | 15,400 | +100.0% | 0.01% | – |
| CTOS | Sell | Custom Truck One Source Inc - USequity | $638,000 | -36.9% | 79,763 | -26.4% | 0.01% | -31.2% |
| EQR | Sell | Equity Residential - US REITput | $633,000 | -48.1% | 7,000 | -53.6% | 0.01% | -45.0% |
| INTC | Sell | Intel Corp - UScall | $661,000 | -54.7% | 12,800 | -53.3% | 0.01% | -54.2% |
| YUM | Sell | Yum! Brands Inc - USput | $681,000 | -81.4% | 4,900 | -83.6% | 0.01% | -81.4% |
| CCCC | New | C4 Therapeutics Inc - USequity | $685,000 | – | 21,283 | +100.0% | 0.01% | – |
| FE | Sell | Firstenergy Corp - USput | $653,000 | -56.8% | 15,700 | -63.1% | 0.01% | -56.0% |
| CB | Sell | Chubb Ltd - UScall | $638,000 | -67.2% | 3,300 | -70.5% | 0.01% | -65.6% |
| NCR | New | Ncr Corp - UScall | $682,000 | – | 17,000 | +100.0% | 0.01% | – |
| AXTA | New | Axalta Coating Systems Ltd - USput | $629,000 | – | 19,000 | +100.0% | 0.01% | – |
| BLUAU | Blueriver Acquisition Corp - US Unitequity | $646,000 | -0.8% | 65,453 | 0.0% | 0.01% | 0.0% | |
| ETN | Sell | Eaton Corp Plc - UScall | $655,000 | -46.5% | 3,800 | -53.7% | 0.01% | -45.0% |
| FORR | Buy | Forrester Research Inc - USequity | $660,000 | +21.3% | 11,232 | +1.7% | 0.01% | +22.2% |
| FCAXU | Fortress Capital Acquisition Corp - US Unitequity | $659,000 | +0.9% | 66,654 | 0.0% | 0.01% | 0.0% | |
| HLT | New | Hilton Worldwide Holdings Inc - USput | $639,000 | – | 4,100 | +100.0% | 0.01% | – |
| CCL | Sell | Carnival Corp - USequity | $638,000 | -86.8% | 31,731 | -83.6% | 0.01% | -85.9% |
| Y | Buy | Alleghany Corp - USequity | $663,000 | +85.2% | 993 | +73.0% | 0.01% | +83.3% |
| CMCO | New | Columbus Mckinnon Corp/Ny - USequity | $646,000 | – | 13,961 | +100.0% | 0.01% | – |
| SLAM | Slam Corp - USequity | $652,000 | -0.3% | 67,039 | 0.0% | 0.01% | 0.0% | |
| FIS | New | Fidelity National Information Services Inc - UScall | $666,000 | – | 6,100 | +100.0% | 0.01% | – |
| NXGN | Buy | Nextgen Healthcare Inc - USequity | $674,000 | +94.2% | 37,897 | +54.2% | 0.01% | +83.3% |
| PHM | Sell | Pultegroup Inc - UScall | $634,000 | -21.1% | 11,100 | -36.6% | 0.01% | -15.4% |
| WFRD | New | Weatherford International Plc - USequity | $648,000 | – | 23,369 | +100.0% | 0.01% | – |
| FIVN | Sell | Five9 Inc - USequity | $677,000 | -96.0% | 4,929 | -95.3% | 0.01% | -96.0% |
| ULTA | New | Ulta Beauty Inc - USput | $660,000 | – | 1,600 | +100.0% | 0.01% | – |
| LZB | New | La-Z-Boy Inc - USequity | $654,000 | – | 18,001 | +100.0% | 0.01% | – |
| LH | Sell | Laboratory Corp Of America Holdings - USput | $628,000 | -49.3% | 2,000 | -54.5% | 0.01% | -45.0% |
| UAL | Sell | United Airlines Holdings Inc - UScall | $683,000 | -9.2% | 15,600 | -0.6% | 0.01% | -8.3% |
| AVTR | Sell | Avantor Inc - UScall | $654,000 | -18.6% | 15,500 | -20.9% | 0.01% | -15.4% |
| TBBK | New | Bancorp Inc/The - USequity | $660,000 | – | 26,095 | +100.0% | 0.01% | – |
| GNRC | New | Generac Holdings Inc - USequity | $650,000 | – | 1,847 | +100.0% | 0.01% | – |
| KNX | Sell | Knight-Swift Transportation Holdings Inc - UScall | $657,000 | -28.3% | 10,800 | -39.7% | 0.01% | -26.7% |
| AZO | Sell | Autozone Inc - UScall | $629,000 | -81.5% | 300 | -85.0% | 0.01% | -80.0% |
| TTD | New | Trade Desk Inc/The - USequity | $608,000 | – | 6,635 | +100.0% | 0.01% | – |
| New | Iris Energy Ltd - USequity | $589,000 | – | 36,436 | +100.0% | 0.01% | – | |
| SMTC | New | Semtech Corp - USput | $570,000 | – | 6,400 | +100.0% | 0.01% | – |
| NOW | Sell | Servicenow Inc - UScall | $585,000 | -76.4% | 900 | -77.5% | 0.01% | -75.0% |
| VECO | Buy | Veeco Instruments Inc - USequity | $592,000 | +83.3% | 20,796 | +42.8% | 0.01% | +100.0% |
| CFG | Sell | Citizens Financial Group Inc - UScall | $568,000 | -22.0% | 12,000 | -22.6% | 0.01% | -16.7% |
| LBAI | Buy | Lakeland Bancorp Inc - USequity | $614,000 | +13.1% | 32,324 | +4.9% | 0.01% | +11.1% |
| New | Life Time Group Holdings Inc - USequity | $580,000 | – | 33,686 | +100.0% | 0.01% | – | |
| EVOP | Buy | Evo Payments Inc - USequity | $581,000 | +27.7% | 22,709 | +18.3% | 0.01% | +42.9% |
| XPO | Sell | Xpo Logistics Inc - USput | $616,000 | -76.1% | 8,000 | -75.3% | 0.01% | -76.2% |
| APH | Sell | Amphenol Corp - UScall | $595,000 | +2.9% | 6,800 | -13.9% | 0.01% | +11.1% |
| APH | Sell | Amphenol Corp - USput | $595,000 | -14.6% | 6,800 | -28.4% | 0.01% | -9.1% |
| MRUS | New | Merus Nv - USequity | $590,000 | – | 18,549 | +100.0% | 0.01% | – |
| WING | Sell | Wingstop Inc - USequity | $616,000 | -26.4% | 3,567 | -30.2% | 0.01% | -28.6% |
| PAYX | Sell | Paychex Inc - USput | $573,000 | -77.1% | 4,200 | -81.2% | 0.01% | -75.6% |
| FE | Sell | Firstenergy Corp - USequity | $623,000 | -89.7% | 14,970 | -91.2% | 0.01% | -89.8% |
| PSFE | New | Paysafe Ltd - USequity | $611,000 | – | 156,385 | +100.0% | 0.01% | – |
| MCD | Sell | Mcdonald's Corp - USput | $617,000 | -52.6% | 2,300 | -57.4% | 0.01% | -52.4% |
| IPG | Sell | Interpublic Group Of Cos Inc/The - UScall | $569,000 | -45.2% | 15,200 | -46.3% | 0.01% | -41.2% |
| CHD | Buy | Church & Dwight Co Inc - USput | $596,000 | +94.8% | 5,800 | +56.8% | 0.01% | +100.0% |
| ANGO | Buy | Angiodynamics Inc - USequity | $601,000 | +199.0% | 21,785 | +180.6% | 0.01% | +233.3% |
| WELL | New | Welltower Inc - US REITequity | $610,000 | – | 7,117 | +100.0% | 0.01% | – |
| PSA | Sell | Public Storage - US REITequity | $606,000 | -54.6% | 1,617 | -64.0% | 0.01% | -54.5% |
| AAPL | Sell | Apple Inc - USput | $587,000 | -93.5% | 3,300 | -94.9% | 0.01% | -93.2% |
| CNC | New | Centene Corp - UScall | $601,000 | – | 7,300 | +100.0% | 0.01% | – |
| UNH | Sell | Unitedhealth Group Inc - UScall | $601,000 | -40.8% | 1,200 | -53.8% | 0.01% | -37.5% |
| SWK | Sell | Stanley Black & Decker Inc - USput | $604,000 | -66.9% | 3,200 | -69.2% | 0.01% | -66.7% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp - USput | $626,000 | -26.7% | 6,800 | -31.3% | 0.01% | -28.6% |
| FFWM | New | First Foundation Inc - USequity | $580,000 | – | 23,324 | +100.0% | 0.01% | – |
| Sell | Bridge Investment Group Holdings Inc - USequity | $620,000 | -11.7% | 24,835 | -37.5% | 0.01% | -9.1% | |
| HZO | New | Marinemax Inc - USequity | $621,000 | – | 10,511 | +100.0% | 0.01% | – |
| PEP | Buy | Pepsico Inc - UScall | $589,000 | +45.4% | 3,400 | +25.9% | 0.01% | +42.9% |
| FNV | New | Franco-Nevada Corp - USequity | $618,000 | – | 4,466 | +100.0% | 0.01% | – |
| NVDA | New | Nvidia Corp - UScall | $587,000 | – | 2,000 | +100.0% | 0.01% | – |
| SNDL | New | Sundial Growers Inc - USput | $578,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| NXPI | Buy | Nxp Semiconductors Nv - UScall | $570,000 | +60.6% | 2,500 | +38.9% | 0.01% | +66.7% |
| SRDX | Buy | Surmodics Inc - USequity | $581,000 | +47.8% | 12,061 | +70.8% | 0.01% | +66.7% |
| TTWO | New | Take-Two Interactive Software Inc - UScall | $587,000 | – | 3,300 | +100.0% | 0.01% | – |
| FROG | Sell | Jfrog Ltd - USequity | $596,000 | -60.6% | 20,060 | -55.5% | 0.01% | -60.0% |
| ANET | Buy | Arista Networks Inc - UScall | $605,000 | -44.9% | 4,200 | +31.2% | 0.01% | -44.4% |
| JLL | New | Jones Lang Lasalle Inc - USput | $621,000 | – | 2,300 | +100.0% | 0.01% | – |
| JCOM | Sell | Ziff Davis Inc - USequity | $614,000 | -81.3% | 5,543 | -76.9% | 0.01% | -81.1% |
| OXY | Sell | Occidental Petroleum Corp - USequity | $584,000 | -43.7% | 20,141 | -42.6% | 0.01% | -41.2% |
| KDP | Sell | Keurig Dr Pepper Inc - USequity | $624,000 | -75.1% | 16,916 | -77.0% | 0.01% | -75.6% |
| JNPR | Buy | Juniper Networks Inc - UScall | $603,000 | +92.0% | 16,800 | +47.4% | 0.01% | +100.0% |
| EMR | Sell | Emerson Electric Co - UScall | $586,000 | -22.9% | 6,300 | -22.2% | 0.01% | -16.7% |
| RHI | Buy | Robert Half International Inc - USput | $623,000 | +32.3% | 5,600 | +19.1% | 0.01% | +25.0% |
| CBT | Sell | Cabot Corp - USequity | $599,000 | -85.7% | 10,658 | -87.2% | 0.01% | -85.3% |
| FICO | Sell | Fair Isaac Corp - UScall | $607,000 | -33.7% | 1,400 | -39.1% | 0.01% | -33.3% |
| PRFT | New | Perficient Inc - USequity | $598,000 | – | 4,624 | +100.0% | 0.01% | – |
| FLGT | New | Fulgent Genetics Inc - USequity | $571,000 | – | 5,681 | +100.0% | 0.01% | – |
| WLTW | New | Willis Towers Watson Plc - USput | $594,000 | – | 2,500 | +100.0% | 0.01% | – |
| NCR | New | Ncr Corp - USequity | $574,000 | – | 14,268 | +100.0% | 0.01% | – |
| ACVA | Sell | Acv Auctions Inc - USequity | $580,000 | -57.6% | 30,791 | -59.8% | 0.01% | -54.5% |
| LXRX | Buy | Lexicon Pharmaceuticals Inc - USequity | $595,000 | +14.0% | 150,948 | +39.1% | 0.01% | +25.0% |
| CSTM | New | Constellium Se - USequity | $621,000 | – | 34,672 | +100.0% | 0.01% | – |
| RDFN | New | Redfin Corp - USequity | $588,000 | – | 15,305 | +100.0% | 0.01% | – |
| RACE | Buy | Ferrari Nv - USput | $570,000 | +146.8% | 2,200 | +100.0% | 0.01% | +150.0% |
| SWM | Sell | Schweitzer-Mauduit International Inc - USequity | $587,000 | -23.0% | 19,633 | -10.7% | 0.01% | -16.7% |
| STX | Buy | Seagate Technology Holdings Plc - UScall | $574,000 | +148.5% | 5,100 | +82.1% | 0.01% | +150.0% |
| ZION | Buy | Zions Bancorp Na - USput | $575,000 | +97.6% | 9,100 | +93.6% | 0.01% | +100.0% |
| RTX | Buy | Raytheon Technologies Corp - UScall | $594,000 | +14.7% | 6,900 | +15.0% | 0.01% | +25.0% |
| LNN | Sell | Lindsay Corp - USequity | $599,000 | -78.8% | 3,942 | -78.8% | 0.01% | -78.3% |
| CAH | Buy | Cardinal Health Inc - USput | $608,000 | +32.2% | 11,800 | +26.9% | 0.01% | +42.9% |
| RPT | New | Rpt Realty - US REITequity | $600,000 | – | 44,832 | +100.0% | 0.01% | – |
| EVBG | New | Everbridge Inc - USequity | $590,000 | – | 8,757 | +100.0% | 0.01% | – |
| IOSP | Sell | Innospec Inc - USequity | $584,000 | -52.5% | 6,468 | -55.7% | 0.01% | -50.0% |
| ZBRA | Sell | Zebra Technologies Corp - UScall | $597,000 | -73.7% | 1,000 | -77.3% | 0.01% | -73.0% |
| CHD | Sell | Church & Dwight Co Inc - UScall | $533,000 | -45.8% | 5,200 | -56.3% | 0.01% | -43.8% |
| GNRC | Sell | Generac Holdings Inc - UScall | $527,000 | -85.5% | 1,500 | -83.1% | 0.01% | -84.7% |
| Sell | General Electric Co - UScall | $512,000 | -79.8% | 5,400 | -78.0% | 0.01% | -78.0% | |
| GM | New | General Motors Co - USput | $521,000 | – | 8,900 | +100.0% | 0.01% | – |
| GLT | Sell | Glatfelter Corp - USequity | $561,000 | -5.2% | 32,632 | -22.3% | 0.01% | -10.0% |
| HAS | Sell | Hasbro Inc - USput | $529,000 | -22.2% | 5,200 | -31.6% | 0.01% | -18.2% |
| HL | Sell | Hecla Mining Co - USequity | $510,000 | -76.9% | 97,622 | -75.7% | 0.01% | -75.0% |
| Humacyte Inc - UScall | $539,000 | -21.3% | 236,549 | 0.0% | 0.01% | -18.2% | ||
| IMAB | New | I-Mab - US ADRdepository receipt | $509,000 | – | 10,745 | +100.0% | 0.01% | – |
| EXPD | Buy | Expeditors International Of Washington Inc - UScall | $536,000 | +40.7% | 4,000 | +25.0% | 0.01% | +50.0% |
| IDXX | New | Idexx Laboratories Inc - UScall | $528,000 | – | 800 | +100.0% | 0.01% | – |
| EFX | Sell | Equifax Inc - USequity | $514,000 | -93.7% | 1,757 | -94.6% | 0.01% | -93.2% |
| EWS | New | Ishares Msci Singapore Etf - US ETPexchange-traded fund | $562,000 | – | 26,271 | +100.0% | 0.01% | – |
| ENS | Buy | Enersys - USequity | $543,000 | +13.8% | 6,872 | +7.2% | 0.01% | +12.5% |
| EHC | Sell | Encompass Health Corp - USequity | $561,000 | -73.0% | 8,604 | -68.9% | 0.01% | -73.5% |
| KURA | New | Kura Oncology Inc - USequity | $516,000 | – | 36,843 | +100.0% | 0.01% | – |
| LEVI | New | Levi Strauss & Co - USput | $527,000 | – | 21,000 | +100.0% | 0.01% | – |
| LGND | New | Ligand Pharmaceuticals Inc - USequity | $512,000 | – | 3,313 | +100.0% | 0.01% | – |
| Sell | Lucid Group Inc - UScall | $526,000 | -21.7% | 13,900 | -47.5% | 0.01% | -18.2% | |
| MBAC | M3-Brigade Acquisition Ii Corp - USequity | $555,000 | 0.0% | 55,994 | 0.0% | 0.01% | 0.0% | |
| MPC | New | Marathon Petroleum Corp - UScall | $512,000 | – | 8,000 | +100.0% | 0.01% | – |
| COOP | Sell | Mr Cooper Group Inc - USput | $541,000 | -40.6% | 13,000 | -41.2% | 0.01% | -40.0% |
| CAG | Sell | Conagra Brands Inc - UScall | $564,000 | -57.5% | 16,500 | -57.9% | 0.01% | -59.1% |
| CMA | Buy | Comerica Inc - USput | $548,000 | +19.7% | 6,300 | +10.5% | 0.01% | +28.6% |
| COLB | Sell | Columbia Banking System Inc - USequity | $554,000 | -81.8% | 16,931 | -78.9% | 0.01% | -81.6% |
| NOC | Sell | Northrop Grumman Corp - USput | $543,000 | -83.2% | 1,400 | -84.4% | 0.01% | -83.0% |
| NVAX | Sell | Novavax Inc - USequity | $557,000 | -70.5% | 3,891 | -57.3% | 0.01% | -71.0% |
| NUS | Sell | Nu Skin Enterprises Inc - USequity | $531,000 | -45.3% | 10,470 | -56.4% | 0.01% | -43.8% |
| OLN | Buy | Olin Corp - UScall | $549,000 | +41.1% | 9,500 | +18.8% | 0.01% | +50.0% |
| OMC | Sell | Omnicom Group Inc - USput | $527,000 | -69.8% | 7,200 | -70.1% | 0.01% | -67.9% |
| CLIM | Climate Real Impact Solutions Ii Acquisition Corpequity | $515,000 | -0.2% | 52,809 | 0.0% | 0.01% | +12.5% | |
| OMI | New | Owens & Minor Inc - USequity | $535,000 | – | 12,305 | +100.0% | 0.01% | – |
| CHDN | Sell | Churchill Downs Inc - UScall | $554,000 | -34.0% | 2,300 | -34.3% | 0.01% | -35.7% |
| PYPL | Sell | Paypal Holdings Inc - USput | $529,000 | -92.6% | 2,800 | -89.8% | 0.01% | -92.2% |
| PENN | Sell | Penn National Gaming Inc - USput | $514,000 | -65.0% | 9,900 | -51.2% | 0.01% | -62.5% |
| PETS | New | Petmed Express Inc - USequity | $528,000 | – | 20,909 | +100.0% | 0.01% | – |
| PII | Sell | Polaris Inc - USput | $517,000 | -21.5% | 4,700 | -14.5% | 0.01% | -18.2% |
| PHM | Sell | Pultegroup Inc - USput | $559,000 | -61.3% | 9,800 | -68.9% | 0.01% | -60.9% |
| PSTG | New | Pure Storage Inc - USput | $557,000 | – | 17,100 | +100.0% | 0.01% | – |
| QRVO | New | Qorvo Inc - UScall | $518,000 | – | 3,300 | +100.0% | 0.01% | – |
| RRC | New | Range Resources Corp - USequity | $536,000 | – | 30,080 | +100.0% | 0.01% | – |
| RHI | Sell | Robert Half International Inc - UScall | $557,000 | -26.8% | 5,000 | -34.2% | 0.01% | -25.0% |
| ROOT | Buy | Root Inc/Oh - USequity | $542,000 | -31.4% | 174,811 | +16.5% | 0.01% | -30.8% |
| RWX | New | Spdr Dow Jones International Real Estate Etf - USexchange-traded fund | $546,000 | – | 15,331 | +100.0% | 0.01% | – |
| CSGS | Sell | Csg Systems International Inc - USequity | $560,000 | -64.8% | 9,723 | -70.5% | 0.01% | -65.4% |
| CNO | Sell | Cno Financial Group Inc - USequity | $551,000 | -18.5% | 23,122 | -19.5% | 0.01% | -18.2% |
| SCHW | Sell | Charles Schwab Corp/The - UScall | $513,000 | -64.6% | 6,100 | -69.3% | 0.01% | -62.5% |
| SCHW | Sell | Charles Schwab Corp/The - USput | $538,000 | -23.8% | 6,400 | -34.0% | 0.01% | -18.2% |
| SEMR | New | Semrush Holdings Inc - USequity | $566,000 | – | 27,143 | +100.0% | 0.01% | – |
| SWAV | New | Shockwave Medical Inc - UScall | $536,000 | – | 3,000 | +100.0% | 0.01% | – |
| SITC | New | Site Centers Corp - US REITequity | $532,000 | – | 33,621 | +100.0% | 0.01% | – |
| BMY | Sell | Bristol-Myers Squibb Co - USequity | $549,000 | -95.2% | 8,809 | -95.5% | 0.01% | -95.2% |
| EAT | New | Brinker International Inc - UScall | $517,000 | – | 14,100 | +100.0% | 0.01% | – |
| SNCR | Synchronoss Technologies Inc - USequity | $512,000 | +1.6% | 210,000 | 0.0% | 0.01% | +12.5% | |
| TTWO | Sell | Take-Two Interactive Software Inc - USequity | $548,000 | -91.0% | 3,081 | -92.2% | 0.01% | -90.9% |
| TECK | New | Teck Resources Ltd - US Class Bcall | $562,000 | – | 19,500 | +100.0% | 0.01% | – |
| TER | Sell | Teradyne Inc - USequity | $559,000 | -94.5% | 3,419 | -96.3% | 0.01% | -94.5% |
| BLK | Sell | Blackrock Inc - UScall | $550,000 | -91.8% | 600 | -92.5% | 0.01% | -91.7% |
| BL | Buy | Blackline Inc - USequity | $567,000 | +19.1% | 5,475 | +35.9% | 0.01% | +12.5% |
| TCBI | Sell | Texas Capital Bancshares Inc - USequity | $564,000 | -79.7% | 9,360 | -79.8% | 0.01% | -80.0% |
| TRI | Sell | Thomson Reuters Corp - USequity | $560,000 | -11.4% | 4,679 | -18.2% | 0.01% | -10.0% |
| TSCO | Sell | Tractor Supply Co - UScall | $526,000 | -80.8% | 2,200 | -83.7% | 0.01% | -79.5% |
| BZH | New | Beazer Homes Usa Inc - USequity | $545,000 | – | 23,467 | +100.0% | 0.01% | – |
| TRIP | New | Tripadvisor Inc - UScall | $533,000 | – | 19,600 | +100.0% | 0.01% | – |
| TRUE | New | Truecar Inc - USequity | $546,000 | – | 160,628 | +100.0% | 0.01% | – |
| UPS | Sell | United Parcel Service Inc - US Class Bput | $536,000 | -93.0% | 2,500 | -94.0% | 0.01% | -92.7% |
| USM | New | United States Cellular Corp - USequity | $557,000 | – | 17,685 | +100.0% | 0.01% | – |
| MTN | New | Vail Resorts Inc - USput | $525,000 | – | 1,600 | +100.0% | 0.01% | – |
| VLO | Sell | Valero Energy Corp - UScall | $557,000 | -31.7% | 7,400 | -36.2% | 0.01% | -30.8% |
| VNE | Sell | Veoneer Inc - USequity | $538,000 | -18.4% | 15,177 | -21.6% | 0.01% | -18.2% |
| AHH | Sell | Armada Hoffler Properties Inc - US REITequity | $513,000 | +8.7% | 33,675 | -4.6% | 0.01% | +12.5% |
| HCC | Sell | Warrior Met Coal Inc - USequity | $516,000 | -43.9% | 20,083 | -49.2% | 0.01% | -40.0% |
| XPO | Sell | Xpo Logistics Inc - UScall | $518,000 | -74.7% | 6,700 | -73.9% | 0.01% | -72.7% |
| XRX | New | Xerox Holdings Corp - USput | $547,000 | – | 24,100 | +100.0% | 0.01% | – |
| ZBRA | Sell | Zebra Technologies Corp - USput | $537,000 | -65.3% | 900 | -70.0% | 0.01% | -64.0% |
| CCEP | New | Coca-Cola Europacific Partners Plc - USequity | $517,000 | – | 9,244 | +100.0% | 0.01% | – |
| MDRX | Sell | Allscripts Healthcare Solutions Inc - USequity | $567,000 | -10.6% | 30,741 | -35.2% | 0.01% | -10.0% |
| GLRE | Sell | Greenlight Capital Re Ltd - USequity | $541,000 | +5.9% | 69,057 | -0.1% | 0.01% | +12.5% |
| ICHR | Sell | Ichor Holdings Ltd - USequity | $555,000 | -64.5% | 12,060 | -68.3% | 0.01% | -64.0% |
| LIN | New | Linde Plc - USput | $521,000 | – | 1,500 | +100.0% | 0.01% | – |
| ABNB | New | Airbnb Inc - USput | $533,000 | – | 3,200 | +100.0% | 0.01% | – |
| STNE | New | Stoneco Ltd - USequity | $522,000 | – | 30,989 | +100.0% | 0.01% | – |
| CHKP | Sell | Check Point Software Technologies Ltd - UScall | $549,000 | -52.5% | 4,700 | -53.9% | 0.01% | -52.6% |
| CHKP | Sell | Check Point Software Technologies Ltd - USput | $549,000 | -75.3% | 4,700 | -76.1% | 0.01% | -75.0% |
| ASX | Buy | Ase Technology Holding Co Ltd - US ADRdepository receipt | $547,000 | +30.2% | 69,995 | +30.8% | 0.01% | +28.6% |
| AFL | Sell | Aflac Inc - UScall | $520,000 | -48.1% | 8,900 | -53.6% | 0.01% | -43.8% |
| Sell | Vtex - USequity | $462,000 | -72.4% | 43,105 | -46.9% | 0.01% | -70.4% | |
| BILL | New | Bill.Com Holdings Inc - USput | $499,000 | – | 2,000 | +100.0% | 0.01% | – |
| HFC | New | Hollyfrontier Corp - USequity | $484,000 | – | 14,757 | +100.0% | 0.01% | – |
| TRI | Sell | Thomson Reuters Corp - UScall | $478,000 | +0.4% | 4,000 | -7.0% | 0.01% | 0.0% |
| TMO | New | Thermo Fisher Scientific Inc - USequity | $497,000 | – | 745 | +100.0% | 0.01% | – |
| AGNC | New | Agnc Investment Corp - US REITequity | $479,000 | – | 31,837 | +100.0% | 0.01% | – |
| GPRE | New | Green Plains Inc - USequity | $500,000 | – | 14,394 | +100.0% | 0.01% | – |
| ACM | New | Aecom - USput | $503,000 | – | 6,500 | +100.0% | 0.01% | – |
| CI | New | Cigna Corp - UScall | $506,000 | – | 2,200 | +100.0% | 0.01% | – |
| WSBF | New | Waterstone Financial Inc - USequity | $472,000 | – | 21,589 | +100.0% | 0.01% | – |
| SPSC | New | Sps Commerce Inc - USequity | $492,000 | – | 3,456 | +100.0% | 0.01% | – |
| FLDM | New | Fluidigm Corp - USequity | $475,000 | – | 121,248 | +100.0% | 0.01% | – |
| PEP | Sell | Pepsico Inc - USput | $503,000 | -70.1% | 2,900 | -74.1% | 0.01% | -70.4% |
| CTT | New | Catchmark Timber Trust Inc - US REITequity | $478,000 | – | 54,865 | +100.0% | 0.01% | – |
| FCX | Sell | Freeport-Mcmoran Inc - UScall | $501,000 | -21.6% | 12,000 | -38.8% | 0.01% | -20.0% |
| NET | Buy | Cloudflare Inc - UScall | $484,000 | +71.6% | 3,700 | +48.0% | 0.01% | +60.0% |
| AMWD | New | American Woodmark Corp - USequity | $483,000 | – | 7,411 | +100.0% | 0.01% | – |
| New | Wolfspeed Inc - UScall | $479,000 | – | 4,300 | +100.0% | 0.01% | – | |
| WY | New | Weyerhaeuser Co - US REITcall | $460,000 | – | 11,200 | +100.0% | 0.01% | – |
| CAG | Buy | Conagra Brands Inc - USput | $456,000 | +30.7% | 13,400 | +30.1% | 0.01% | +33.3% |
| NLY | New | Annaly Capital Management Inc - US REITequity | $472,000 | – | 60,296 | +100.0% | 0.01% | – |
| TXRH | New | Texas Roadhouse Inc - UScall | $499,000 | – | 5,600 | +100.0% | 0.01% | – |
| BKI | New | Black Knight Inc - USequity | $463,000 | – | 5,587 | +100.0% | 0.01% | – |
| WST | New | West Pharmaceutical Services Inc - USequity | $457,000 | – | 975 | +100.0% | 0.01% | – |
| NVO | New | Novo Nordisk A/S - US ADRdepository receipt | $493,000 | – | 4,401 | +100.0% | 0.01% | – |
| O | Sell | Realty Income Corp - US REITput | $471,000 | -62.4% | 6,600 | -65.8% | 0.01% | -60.0% |
| HUN | Buy | Huntsman Corp - USput | $504,000 | +75.0% | 14,500 | +49.5% | 0.01% | +60.0% |
| AJG | New | Arthur J Gallagher & Co - UScall | $476,000 | – | 2,800 | +100.0% | 0.01% | – |
| LU | New | Lufax Holding Ltd - US ADRdepository receipt | $479,000 | – | 85,070 | +100.0% | 0.01% | – |
| NRZ | New | New Residential Investment Corp - US REITequity | $477,000 | – | 44,535 | +100.0% | 0.01% | – |
| PII | Sell | Polaris Inc - UScall | $473,000 | -55.6% | 4,300 | -51.7% | 0.01% | -52.9% |
| BKNG | New | Booking Holdings Inc - USput | $480,000 | – | 200 | +100.0% | 0.01% | – |
| JAZZ | Sell | Jazz Pharmaceuticals Plc - USequity | $471,000 | -67.5% | 3,698 | -66.8% | 0.01% | -66.7% |
| SAM | Boston Beer Co Inc/The - UScall | $507,000 | -0.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ON | Sell | On Semiconductor Corp - UScall | $483,000 | -46.6% | 7,100 | -64.0% | 0.01% | -46.7% |
| ATRO | New | Astronics Corp - USequity | $495,000 | – | 41,248 | +100.0% | 0.01% | – |
| BYD | Sell | Boyd Gaming Corp - USput | $479,000 | -58.9% | 7,300 | -60.3% | 0.01% | -57.9% |
| RKT | New | Rocket Cos Inc - USequity | $455,000 | – | 32,505 | +100.0% | 0.01% | – |
| KRO | Buy | Kronos Worldwide Inc - USequity | $475,000 | +24.3% | 31,668 | +2.9% | 0.01% | +33.3% |
| AVNS | New | Avanos Medical Inc - USequity | $495,000 | – | 14,288 | +100.0% | 0.01% | – |
| New | Caribou Biosciences Inc - USequity | $453,000 | – | 30,021 | +100.0% | 0.01% | – | |
| ROK | Rockwell Automation Inc - UScall | $490,000 | +18.9% | 1,400 | 0.0% | 0.01% | +14.3% | |
| GD | New | General Dynamics Corp - USequity | $464,000 | – | 2,224 | +100.0% | 0.01% | – |
| STOK | New | Stoke Therapeutics Inc - USequity | $467,000 | – | 19,477 | +100.0% | 0.01% | – |
| VEEV | New | Veeva Systems Inc - USput | $485,000 | – | 1,900 | +100.0% | 0.01% | – |
| SFIX | Sell | Stitch Fix Inc - USequity | $480,000 | -73.5% | 25,379 | -44.0% | 0.01% | -72.4% |
| DYN | New | Dyne Therapeutics Inc - USequity | $465,000 | – | 39,115 | +100.0% | 0.01% | – |
| STT | Sell | State Street Corp - USput | $474,000 | -60.9% | 5,100 | -64.3% | 0.01% | -60.0% |
| BCOV | Buy | Brightcove Inc - USequity | $460,000 | +228.6% | 45,031 | +271.8% | 0.01% | +300.0% |
| SWK | Sell | Stanley Black & Decker Inc - UScall | $490,000 | -60.1% | 2,600 | -62.9% | 0.01% | -60.0% |
| CERS | Sell | Cerus Corp - USequity | $477,000 | -17.9% | 70,088 | -26.6% | 0.01% | -11.1% |
| Sell | Sovos Brands Inc - USequity | $460,000 | -48.1% | 30,536 | -51.9% | 0.01% | -42.9% | |
| LUV | Sell | Southwest Airlines Co - USput | $493,000 | -74.6% | 11,500 | -69.6% | 0.01% | -75.0% |
| TEL | Sell | Te Connectivity Ltd - UScall | $500,000 | +1.2% | 3,100 | -13.9% | 0.01% | 0.0% |
| LUV | Sell | Southwest Airlines Co - UScall | $489,000 | -30.8% | 11,400 | -17.4% | 0.01% | -27.3% |
| JNPR | Buy | Juniper Networks Inc - USput | $501,000 | +38.8% | 14,000 | +7.7% | 0.01% | +33.3% |
| SCCO | Buy | Southern Copper Corp - USput | $500,000 | +139.2% | 8,100 | +118.9% | 0.01% | +166.7% |
| MTRX | New | Matrix Service Co - USequity | $502,000 | – | 66,739 | +100.0% | 0.01% | – |
| TWTR | New | Twitter Inc - UScall | $487,000 | – | 11,300 | +100.0% | 0.01% | – |
| KNX | Sell | Knight-Swift Transportation Holdings Inc - USput | $493,000 | -34.0% | 8,100 | -44.5% | 0.01% | -33.3% |
| EMR | Sell | Emerson Electric Co - USput | $474,000 | -16.0% | 5,100 | -15.0% | 0.01% | -11.1% |
| OIS | Sell | Oil States International Inc - USequity | $453,000 | -44.8% | 91,135 | -29.0% | 0.01% | -38.5% |
| DHR | New | Danaher Corp - USput | $461,000 | – | 1,400 | +100.0% | 0.01% | – |
| KLAQU | Sell | Kl Acquisition Corp - US Unitequity | $476,000 | -12.3% | 48,032 | -12.4% | 0.01% | -11.1% |
| CHTR | Sell | Charter Communications Inc - USput | $456,000 | -30.5% | 700 | -22.2% | 0.01% | -27.3% |
| HON | Sell | Honeywell International Inc - UScall | $459,000 | -83.6% | 2,200 | -83.3% | 0.01% | -82.2% |
| JBT | New | John Bean Technologies Corp - USequity | $506,000 | – | 3,298 | +100.0% | 0.01% | – |
| MKC | Sell | McCormick & Companyequity | $463,000 | +15.5% | 4,791 | -3.1% | 0.01% | +14.3% |
| NCMI | Buy | National Cinemedia Inc - USequity | $487,000 | -6.3% | 173,148 | +18.5% | 0.01% | 0.0% |
| JOAN | New | Joann Inc - USequity | $503,000 | – | 48,500 | +100.0% | 0.01% | – |
| DHI | Sell | Dr Horton Inc - USput | $466,000 | -86.6% | 4,300 | -89.6% | 0.01% | -85.7% |
| OHI | Buy | Omega Healthcare Investors Inc - US REITput | $493,000 | +59.5% | 16,600 | +61.2% | 0.01% | +60.0% |
| FISV | Sell | Fiserv Inc - UScall | $467,000 | -74.9% | 4,500 | -73.7% | 0.01% | -73.3% |
| SI | Sell | Silvergate Capital Corp - USequity | $467,000 | -68.2% | 3,152 | -75.2% | 0.01% | -66.7% |
| BC | New | Brunswick Corp/De - USput | $473,000 | – | 4,700 | +100.0% | 0.01% | – |
| BMTC | Sell | Bryn Mawr Bank Corp - USequity | $475,000 | -4.2% | 10,560 | -2.2% | 0.01% | 0.0% |
| GD | Sell | General Dynamics Corp - UScall | $480,000 | -75.3% | 2,300 | -76.8% | 0.01% | -74.2% |
| KHC | Buy | Kraft Heinz Co/The - USput | $489,000 | +81.8% | 13,600 | +86.3% | 0.01% | +100.0% |
| NOW | Sell | Servicenow Inc - USput | $455,000 | -76.3% | 700 | -77.4% | 0.01% | -74.2% |
| HMST | Sell | Homestreet Inc - USequity | $478,000 | -58.6% | 9,185 | -67.3% | 0.01% | -57.9% |
| MCHP | New | Microchip Technology Inc - USequity | $502,000 | – | 5,769 | +100.0% | 0.01% | – |
| SNRH | Senior Connect Acquisition Corp I - USequity | $487,000 | -0.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| EB | New | Eventbrite Inc - USequity | $490,000 | – | 28,081 | +100.0% | 0.01% | – |
| ARES | New | Ares Management Corp - USequity | $453,000 | – | 5,571 | +100.0% | 0.01% | – |
| AROC | Buy | Archrock Inc - USequity | $481,000 | +452.9% | 64,254 | +508.9% | 0.01% | +700.0% |
| NWBI | Sell | Northwest Bancshares Inc - USequity | $465,000 | -85.8% | 32,852 | -86.7% | 0.01% | -84.9% |
| VOYA | Sell | Voya Financial Inc - USequity | $494,000 | -90.9% | 7,457 | -91.6% | 0.01% | -90.9% |
| NFLX | Sell | Netflix Inc - UScall | $481,000 | -85.7% | 800 | -85.5% | 0.01% | -85.2% |
| SRE | Sell | Sempra Energy - UScall | $475,000 | -26.6% | 3,600 | -29.4% | 0.01% | -27.3% |
| CBRE | Sell | Cbre Group Inc - UScall | $467,000 | -20.0% | 4,300 | -28.3% | 0.01% | -11.1% |
| WNC | New | Wabash National Corp - USequity | $494,000 | – | 25,312 | +100.0% | 0.01% | – |
| NSTG | Sell | Nanostring Technologies Inc - USequity | $483,000 | -40.3% | 11,449 | -32.1% | 0.01% | -38.5% |
| CP | Sell | Canadian Pacific Railway Ltd - USput | $468,000 | -78.7% | 6,500 | -80.8% | 0.01% | -77.8% |
| New | Enfusion Inc - USequity | $477,000 | – | 22,792 | +100.0% | 0.01% | – | |
| CSX | Buy | Csx Corp - USput | $474,000 | +31.3% | 12,600 | +4.1% | 0.01% | +33.3% |
| WELL | Sell | Welltower Inc - US REITput | $404,000 | -26.4% | 4,700 | -29.9% | 0.01% | -22.2% |
| U | New | Unity Software Inc - USput | $444,000 | – | 3,100 | +100.0% | 0.01% | – |
| XOM | New | Exxon Mobil Corp - USput | $390,000 | – | 6,400 | +100.0% | 0.01% | – |
| EW | New | Edwards Lifesciences Corp - USput | $390,000 | – | 3,000 | +100.0% | 0.01% | – |
| K | New | Kellogg Co - UScall | $418,000 | – | 6,500 | +100.0% | 0.01% | – |
| AIZ | New | Assurant Inc - USequity | $403,000 | – | 2,586 | +100.0% | 0.01% | – |
| KBH | Sell | Kb Home - UScall | $428,000 | -50.3% | 9,600 | -56.6% | 0.01% | -50.0% |
| VRSK | New | Verisk Analytics Inc - USput | $435,000 | – | 1,900 | +100.0% | 0.01% | – |
| EXPE | Sell | Expedia Group Inc - USequity | $399,000 | -67.5% | 2,208 | -70.6% | 0.01% | -65.0% |
| COP | New | Conocophillips - UScall | $418,000 | – | 5,800 | +100.0% | 0.01% | – |
| CC | Sell | Chemours Co/The - USput | $418,000 | +11.8% | 12,500 | -2.3% | 0.01% | +16.7% |
| ADUS | New | Addus Homecare Corp - USequity | $425,000 | – | 4,544 | +100.0% | 0.01% | – |
| PRMW | Buy | Primo Water Corp - USequity | $403,000 | +114.4% | 22,881 | +91.3% | 0.01% | +133.3% |
| LOGI | New | Logitech International Sa - USput | $437,000 | – | 5,300 | +100.0% | 0.01% | – |
| R | Buy | Ryder System Inc - UScall | $394,000 | +44.3% | 4,800 | +45.5% | 0.01% | +75.0% |
| ED | Sell | Consolidated Edison Inc - UScall | $401,000 | +10.5% | 4,700 | -6.0% | 0.01% | +16.7% |
| CFX | Buy | Colfax Corp - USput | $441,000 | +8.1% | 9,600 | +7.9% | 0.01% | 0.0% |
| ENTG | Sell | Entegris Inc - UScall | $418,000 | -39.9% | 3,000 | -45.5% | 0.01% | -36.4% |
| APP | Sell | Applovin Corp - USequity | $413,000 | -73.3% | 4,384 | -79.5% | 0.01% | -72.0% |
| WCN | New | Waste Connections Inc - UScall | $396,000 | – | 2,900 | +100.0% | 0.01% | – |
| IQV | Sell | Iqvia Holdings Inc - UScall | $394,000 | -56.8% | 1,400 | -63.2% | 0.01% | -53.3% |
| Sell | Weber Inc - USequity | $448,000 | -79.5% | 34,659 | -72.1% | 0.01% | -80.0% | |
| EEFT | New | Euronet Worldwide Inc - USequity | $430,000 | – | 3,611 | +100.0% | 0.01% | – |
| CDE | New | Coeur Mining Inc - USequity | $407,000 | – | 80,797 | +100.0% | 0.01% | – |
| ISRG | Sell | Intuitive Surgical Inc - USput | $432,000 | -71.0% | 1,200 | -20.0% | 0.01% | -70.8% |
| IPVI | Interprivate Iv Infratech Partners Inc - USequity | $416,000 | +0.7% | 42,592 | 0.0% | 0.01% | 0.0% | |
| PTCT | Sell | Ptc Therapeutics Inc - USequity | $405,000 | -90.5% | 10,173 | -91.1% | 0.01% | -89.9% |
| IBM | New | International Business Machines Corp - USequity | $427,000 | – | 3,197 | +100.0% | 0.01% | – |
| WYNN | Buy | Wynn Resorts Ltd - USequity | $408,000 | +47.8% | 4,794 | +47.0% | 0.01% | +75.0% |
| PKE | Buy | Park Aerospace Corp - USequity | $439,000 | +18.0% | 33,286 | +22.6% | 0.01% | +16.7% |
| CRMT | Buy | America's Car-Mart Inc/Tx - USequity | $391,000 | +29.0% | 3,815 | +47.0% | 0.01% | +40.0% |
| IIIN | Sell | Insteel Industries Inc - USequity | $411,000 | -30.6% | 10,321 | -33.6% | 0.01% | -30.0% |
| AWR | New | American States Water Co - USequity | $420,000 | – | 4,059 | +100.0% | 0.01% | – |
| CB | Sell | Chubb Ltd - USput | $444,000 | -58.0% | 2,300 | -62.3% | 0.01% | -58.8% |
| GLW | Sell | Corning Inc - UScall | $419,000 | -66.3% | 11,200 | -67.2% | 0.01% | -65.0% |
| NXPI | Sell | Nxp Semiconductors Nv - USput | $389,000 | -10.2% | 1,700 | -22.7% | 0.01% | 0.0% |
| SDGR | Buy | Schrodinger Inc/United States - USequity | $390,000 | +64.6% | 11,211 | +159.0% | 0.01% | +75.0% |
| FTV | Fortive Corp - UScall | $389,000 | +8.1% | 5,100 | 0.0% | 0.01% | +16.7% | |
| CMCT | Sell | Cim Commercial Trust Corp - US REITequity | $418,000 | -35.7% | 56,859 | -20.7% | 0.01% | -36.4% |
| ALC | New | Alcon Inc - USequity | $444,000 | – | 5,096 | +100.0% | 0.01% | – |
| PRLB | New | Proto Labs Inc - USequity | $442,000 | – | 8,611 | +100.0% | 0.01% | – |
| SEER | New | Seer Inc - USequity | $433,000 | – | 19,001 | +100.0% | 0.01% | – |
| CBRL | Sell | Cracker Barrel Old Country Store Inc - UScall | $400,000 | -32.0% | 3,100 | -26.2% | 0.01% | -30.0% |
| TRTN | Buy | Triton International Ltd - USput | $391,000 | +47.5% | 6,500 | +27.5% | 0.01% | +75.0% |
| FOR | Sell | Forestar Group Inc - USequity | $400,000 | -70.3% | 18,376 | -74.6% | 0.01% | -68.2% |
| SRG | Sell | Seritage Growth Properties - US REITequity | $446,000 | -34.0% | 33,624 | -26.2% | 0.01% | -36.4% |
| TEKKW | Tekkorp Digital Acquisition Corp - UScall | $432,000 | -27.0% | 665,000 | 0.0% | 0.01% | -30.0% | |
| New | Super Group Sghc Ltd - UScall | $403,000 | – | 154,999 | +100.0% | 0.01% | – | |
| CHDN | Buy | Churchill Downs Inc - USput | $408,000 | +13.3% | 1,700 | +13.3% | 0.01% | +16.7% |
| FE | Sell | Firstenergy Corp - UScall | $417,000 | -65.3% | 10,000 | -70.3% | 0.01% | -65.0% |
| HPQ | New | Hp Inc - USput | $408,000 | – | 10,800 | +100.0% | 0.01% | – |
| RNR | Sell | Renaissancere Holdings Ltd - USequity | $426,000 | -84.1% | 2,517 | -86.9% | 0.01% | -83.7% |
| BC | Buy | Brunswick Corp/De - UScall | $423,000 | +52.7% | 4,200 | +44.8% | 0.01% | +75.0% |
| PFSI | Sell | Pennymac Financial Services Inc - USequity | $402,000 | -83.0% | 5,756 | -85.1% | 0.01% | -81.6% |
| BRKR | Sell | Bruker Corp - USequity | $415,000 | -88.7% | 4,945 | -89.5% | 0.01% | -88.3% |
| GL | Sell | Globe Life Inc - USequity | $404,000 | -62.8% | 4,313 | -64.7% | 0.01% | -61.1% |
| NSC | Sell | Norfolk Southern Corp - UScall | $418,000 | -69.9% | 1,400 | -75.9% | 0.01% | -69.6% |
| AVGO | New | Broadcom Inc - USput | $400,000 | – | 600 | +100.0% | 0.01% | – |
| PANW | Sell | Palo Alto Networks Inc - USput | $391,000 | +1.8% | 700 | -12.5% | 0.01% | +16.7% |
| SO | Sell | Southern Co/The - USput | $405,000 | -81.2% | 5,900 | -83.0% | 0.01% | -80.0% |
| MA | New | Mastercard Inc - USput | $432,000 | – | 1,200 | +100.0% | 0.01% | – |
| DVA | Sell | Davita Inc - USequity | $443,000 | -93.2% | 3,890 | -93.1% | 0.01% | -93.4% |
| BR | New | Broadridge Financial Solutions Inc - USequity | $439,000 | – | 2,403 | +100.0% | 0.01% | – |
| BMY | Sell | Bristol-Myers Squibb Co - UScall | $448,000 | -45.6% | 7,200 | -48.2% | 0.01% | -46.2% |
| SFM | Buy | Sprouts Farmers Market Inc - USput | $425,000 | +98.6% | 14,300 | +55.4% | 0.01% | +133.3% |
| DAL | Sell | Delta Air Lines Inc - UScall | $423,000 | -48.8% | 10,800 | -44.0% | 0.01% | -46.2% |
| MRTN | Sell | Marten Transport Ltd - USequity | $441,000 | -60.6% | 25,709 | -63.9% | 0.01% | -61.1% |
| MKTX | New | Marketaxess Holdings Inc - USequity | $405,000 | – | 985 | +100.0% | 0.01% | – |
| SYK | Sell | Stryker Corp - UScall | $428,000 | -49.2% | 1,600 | -50.0% | 0.01% | -50.0% |
| PCAR | Sell | Paccar Inc - UScall | $406,000 | -49.4% | 4,600 | -54.9% | 0.01% | -46.2% |
| BYD | Sell | Boyd Gaming Corp - UScall | $431,000 | -62.6% | 6,600 | -63.7% | 0.01% | -63.2% |
| CNHI | Sell | Cnh Industrial Nv - USequity | $418,000 | -85.1% | 21,534 | -87.2% | 0.01% | -84.4% |
| ALGN | Sell | Align Technology Inc - UScall | $395,000 | -50.6% | 600 | -50.0% | 0.01% | -46.2% |
| RMBS | Sell | Rambus Inc - USequity | $402,000 | -28.6% | 13,674 | -46.1% | 0.01% | -22.2% |
| DBD | Sell | Diebold Nixdorf Inc - USequity | $440,000 | -54.1% | 48,598 | -48.7% | 0.01% | -56.2% |
| DLR | Sell | Digital Realty Trust Inc - US REITequity | $437,000 | -96.5% | 2,468 | -97.1% | 0.01% | -96.5% |
| ALLK | New | Allakos Inc - USequity | $393,000 | – | 40,134 | +100.0% | 0.01% | – |
| DOCU | Buy | Docusign Inc - UScall | $409,000 | -0.7% | 2,700 | +68.8% | 0.01% | 0.0% |
| DOCU | Sell | Docusign Inc - USput | $425,000 | -62.4% | 2,800 | -36.4% | 0.01% | -61.1% |
| BWA | Sell | Borgwarner Inc - UScall | $430,000 | -29.5% | 9,500 | -32.6% | 0.01% | -30.0% |
| BAH | New | Booz Allen Hamilton Holding Corp - USequity | $406,000 | – | 4,788 | +100.0% | 0.01% | – |
| ZIM | New | Zim Integrated Shipping Services Ltd - USput | $414,000 | – | 7,000 | +100.0% | 0.01% | – |
| FUBO | Buy | Fubotv Inc - USequity | $434,000 | -19.8% | 27,948 | +23.9% | 0.01% | -22.2% |
| CTBI | Sell | Community Trust Bancorp Inc - USequity | $447,000 | -2.6% | 10,258 | -5.8% | 0.01% | 0.0% |
| New | Lucid Group Inc - USput | $441,000 | – | 11,500 | +100.0% | 0.01% | – | |
| PYPL | Sell | Paypal Holdings Inc - UScall | $397,000 | -94.6% | 2,100 | -92.6% | 0.01% | -94.2% |
| HLT | New | Hilton Worldwide Holdings Inc - UScall | $437,000 | – | 2,800 | +100.0% | 0.01% | – |
| New | Douglas Elliman Inc - USequity | $415,000 | – | 36,044 | +100.0% | 0.01% | – | |
| PAYC | New | Paycom Software Inc - USput | $417,000 | – | 1,000 | +100.0% | 0.01% | – |
| DDD | Buy | 3D Systems Corp - UScall | $446,000 | +36.8% | 20,800 | +77.8% | 0.01% | +40.0% |
| AXDX | Buy | Accelerate Diagnostics Inc - USequity | $411,000 | +118.6% | 78,734 | +144.1% | 0.01% | +133.3% |
| CSIQ | New | Canadian Solar Inc - USequity | $437,000 | – | 13,953 | +100.0% | 0.01% | – |
| LDOS | New | Leidos Holdings Inc - USequity | $448,000 | – | 5,037 | +100.0% | 0.01% | – |
| CTXS | New | Citrix Systems Inc - USequity | $415,000 | – | 4,389 | +100.0% | 0.01% | – |
| RGEN | New | Repligen Corp - USequity | $425,000 | – | 1,606 | +100.0% | 0.01% | – |
| ETN | Sell | Eaton Corp Plc - USput | $398,000 | -53.3% | 2,300 | -59.6% | 0.01% | -50.0% |
| BAC | Sell | Bank Of America Corp - UScall | $404,000 | -53.0% | 9,100 | -55.2% | 0.01% | -50.0% |
| TFC | Sell | Truist Financial Corp - UScall | $427,000 | -55.8% | 7,300 | -55.8% | 0.01% | -56.2% |
| BAND | Sell | Bandwidth Inc - USequity | $424,000 | -73.0% | 5,905 | -66.1% | 0.01% | -73.1% |
| LW | New | Lamb Weston Holdings Inc - USput | $425,000 | – | 6,700 | +100.0% | 0.01% | – |
| New | Nerdwallet Inc - USequity | $404,000 | – | 25,962 | +100.0% | 0.01% | – | |
| TWLO | Sell | Twilio Inc - USput | $420,000 | -47.4% | 1,600 | -36.0% | 0.01% | -46.2% |
| DNAY | Sell | Codex Dna Inc - USequity | $430,000 | -14.0% | 39,846 | -11.4% | 0.01% | -12.5% |
| INMD | Buy | Inmode Ltd - USput | $399,000 | +38.5% | 5,700 | +216.7% | 0.01% | +40.0% |
| REV | Buy | Revlon Inc - USequity | $408,000 | +99.0% | 35,942 | +77.7% | 0.01% | +133.3% |
| BJ | New | Bj's Wholesale Club Holdings Inc - USequity | $441,000 | – | 6,589 | +100.0% | 0.01% | – |
| OSK | Sell | Oshkosh Corp - UScall | $395,000 | -32.2% | 3,500 | -38.6% | 0.01% | -22.2% |
| SIVB | Svb Financial Group - USput | $339,000 | +4.6% | 500 | 0.0% | 0.01% | +20.0% | |
| AERI | Sell | Aerie Pharmaceuticals Inc - USequity | $362,000 | -54.3% | 51,599 | -25.7% | 0.01% | -53.8% |
| INDB | New | Independent Bank Corp - USequity | $380,000 | – | 4,664 | +100.0% | 0.01% | – |
| VMAC | Vistas Media Acquisition Co Inc - USequity | $361,000 | +1.1% | 35,500 | 0.0% | 0.01% | 0.0% | |
| LYB | Sell | Lyondellbasell Industries Nv - USput | $350,000 | -53.4% | 3,800 | -52.5% | 0.01% | -50.0% |
| AMD | Sell | Advanced Micro Devices Inc - USput | $346,000 | -95.2% | 2,400 | -96.5% | 0.01% | -94.8% |
| JBHT | Sell | Jb Hunt Transport Services Inc - UScall | $348,000 | -83.2% | 1,700 | -86.3% | 0.01% | -82.4% |
| SWAV | New | Shockwave Medical Inc - USput | $341,000 | – | 1,900 | +100.0% | 0.01% | – |
| KWR | Sell | Quaker Houghton - USequity | $364,000 | -37.8% | 1,579 | -35.8% | 0.01% | -33.3% |
| TRU | Sell | Transunion - USput | $333,000 | -68.1% | 2,800 | -69.9% | 0.01% | -64.7% |
| SIMO | New | Silicon Motion Technology Corp - US ADRdepository receipt | $336,000 | – | 3,535 | +100.0% | 0.01% | – |
| New | Enact Holdings Inc - USequity | $369,000 | – | 17,846 | +100.0% | 0.01% | – | |
| MIME | Sell | Mimecast Ltd - USequity | $347,000 | -89.9% | 4,367 | -91.9% | 0.01% | -89.3% |
| BOASU | Boa Acquisition Corp - US Unitequity | $351,000 | +1.4% | 35,000 | 0.0% | 0.01% | 0.0% | |
| ACN | New | Accenture Plc - USput | $372,000 | – | 900 | +100.0% | 0.01% | – |
| KNBE | New | Knowbe4 Inc - USequity | $353,000 | – | 15,371 | +100.0% | 0.01% | – |
| HOG | Sell | Harley-Davidson Inc - UScall | $382,000 | -36.8% | 10,100 | -38.8% | 0.01% | -40.0% |
| ZION | Buy | Zions Bancorp Na - UScall | $385,000 | +35.6% | 6,100 | +32.6% | 0.01% | +20.0% |
| HOG | Sell | Harley-Davidson Inc - USput | $388,000 | -63.5% | 10,200 | -64.8% | 0.01% | -64.7% |
| LVS | Buy | Las Vegas Sands Corp - USput | $347,000 | +38.8% | 9,200 | +35.3% | 0.01% | +50.0% |
| ZIOP | Buy | Alaunos Therapeutics Inc - USequity | $361,000 | -40.1% | 331,401 | +0.0% | 0.01% | -40.0% |
| CNOB | New | Connectone Bancorp Inc - USequity | $354,000 | – | 10,811 | +100.0% | 0.01% | – |
| UBSI | Sell | United Bankshares Inc/Wv - USequity | $363,000 | -71.3% | 10,006 | -71.2% | 0.01% | -71.4% |
| SCCO | New | Southern Copper Corp - USequity | $343,000 | – | 5,551 | +100.0% | 0.01% | – |
| ZM | New | Zoom Video Communications Inc - USput | $349,000 | – | 1,900 | +100.0% | 0.01% | – |
| VZ | Sell | Verizon Communications Inc - USput | $343,000 | -82.4% | 6,600 | -81.8% | 0.01% | -81.2% |
| New | Cadence Bank - USequity | $361,000 | – | 12,123 | +100.0% | 0.01% | – | |
| EXPD | Sell | Expeditors International Of Washington Inc - USput | $361,000 | -63.1% | 2,700 | -67.1% | 0.01% | -62.5% |
| ALK | Sell | Alaska Air Group Inc - UScall | $359,000 | -13.5% | 6,900 | -2.8% | 0.01% | -14.3% |
| KL | Sell | Kirkland Lake Gold Ltd - USput | $361,000 | -45.7% | 8,600 | -46.2% | 0.01% | -45.5% |
| PLNT | Buy | Planet Fitness Inc - USput | $343,000 | +55.9% | 3,800 | +35.7% | 0.01% | +50.0% |
| BOH | New | Bank Of Hawaii Corp - USequity | $358,000 | – | 4,276 | +100.0% | 0.01% | – |
| SRCE | Buy | 1St Source Corp - USequity | $368,000 | +64.3% | 7,420 | +56.5% | 0.01% | +50.0% |
| EAT | New | Brinker International Inc - USput | $384,000 | – | 10,500 | +100.0% | 0.01% | – |
| VRSN | Sell | Verisign Inc - UScall | $381,000 | -43.9% | 1,500 | -54.5% | 0.01% | -45.5% |
| SQSP | Sell | Squarespace Inc - USequity | $341,000 | -49.8% | 11,550 | -34.3% | 0.01% | -45.5% |
| MRVL | New | Marvell Technology Inc - USput | $350,000 | – | 4,000 | +100.0% | 0.01% | – |
| ESI | Buy | Element Solutions Inc - USput | $364,000 | +75.0% | 15,000 | +56.2% | 0.01% | +100.0% |
| PWR | New | Quanta Services Inc - USput | $344,000 | – | 3,000 | +100.0% | 0.01% | – |
| NWL | Buy | Newell Brands Inc - USput | $365,000 | +35.2% | 16,600 | +36.1% | 0.01% | +50.0% |
| CNP | New | Centerpoint Energy Inc - USput | $338,000 | – | 12,100 | +100.0% | 0.01% | – |
| AMK | New | Assetmark Financial Holdings Inc - USequity | $362,000 | – | 13,795 | +100.0% | 0.01% | – |
| DBI | Sell | Designer Brands Inc - USequity | $350,000 | -53.5% | 24,660 | -54.4% | 0.01% | -50.0% |
| New | Fluence Energy Inc - USequity | $373,000 | – | 10,477 | +100.0% | 0.01% | – | |
| NYT | Sell | New York Times Co/The - USput | $332,000 | -46.5% | 6,900 | -45.2% | 0.01% | -40.0% |
| DD | New | Dupont De Nemours Inc - USput | $330,000 | – | 4,100 | +100.0% | 0.01% | – |
| TUP | New | Tupperware Brands Corp - USequity | $331,000 | – | 21,622 | +100.0% | 0.01% | – |
| LIN | New | Linde Plc - UScall | $347,000 | – | 1,000 | +100.0% | 0.01% | – |
| RARE | Sell | Ultragenyx Pharmaceutical Inc - USequity | $373,000 | -88.4% | 4,430 | -87.6% | 0.01% | -88.5% |
| NP | Buy | Neenah Inc - USequity | $353,000 | +61.9% | 7,637 | +63.3% | 0.01% | +50.0% |
| SYNA | New | Synaptics Inc - UScall | $348,000 | – | 1,200 | +100.0% | 0.01% | – |
| KDP | Sell | Keurig Dr Pepper Inc - UScall | $343,000 | -21.9% | 9,300 | -27.9% | 0.01% | -14.3% |
| MYRG | Buy | Myr Group Inc - USequity | $372,000 | +40.9% | 3,366 | +26.8% | 0.01% | +50.0% |
| XOM | New | Exxon Mobil Corp - UScall | $384,000 | – | 6,300 | +100.0% | 0.01% | – |
| RBLX | Sell | Roblox Corp - USput | $359,000 | -65.9% | 3,500 | -74.8% | 0.01% | -64.7% |
| URI | Sell | United Rentals Inc - UScall | $364,000 | -82.4% | 1,100 | -81.4% | 0.01% | -82.4% |
| BKR | Sell | Baker Hughes Co - USput | $360,000 | -53.1% | 15,000 | -51.8% | 0.01% | -50.0% |
| FBMS | New | First Bancshares Inc/The - USequity | $376,000 | – | 9,743 | +100.0% | 0.01% | – |
| DYNS | Dynamics Special Purpose Corp - USequity | $351,000 | -0.8% | 35,586 | 0.0% | 0.01% | 0.0% | |
| BKR | New | Baker Hughes Co - USequity | $370,000 | – | 15,380 | +100.0% | 0.01% | – |
| RBLX | Buy | Roblox Corp - UScall | $350,000 | +63.6% | 3,400 | +21.4% | 0.01% | +100.0% |
| AIR | New | Aar Corp - USequity | $360,000 | – | 9,221 | +100.0% | 0.01% | – |
| CAKE | New | Cheesecake Factory Inc/The - USput | $337,000 | – | 8,600 | +100.0% | 0.01% | – |
| TECK | New | Teck Resources Ltd - US Class Bput | $335,000 | – | 11,600 | +100.0% | 0.01% | – |
| CHK | New | Chesapeake Energy Corp - UScall | $342,000 | – | 5,300 | +100.0% | 0.01% | – |
| MDC | New | Mdc Holdings Inc - USequity | $343,000 | – | 6,141 | +100.0% | 0.01% | – |
| ZIM | New | Zim Integrated Shipping Services Ltd - UScall | $383,000 | – | 6,500 | +100.0% | 0.01% | – |
| QSR | New | Restaurant Brands International Inc - UScall | $381,000 | – | 6,300 | +100.0% | 0.01% | – |
| ICLR | Sell | Icon Plc - UScall | $372,000 | -55.6% | 1,200 | -62.5% | 0.01% | -57.1% |
| CAMP | Buy | Calamp Corp - USequity | $330,000 | +34.1% | 46,732 | +89.4% | 0.01% | +50.0% |
| THC | Sell | Tenet Healthcare Corp - UScall | $351,000 | -46.1% | 4,300 | -56.1% | 0.01% | -45.5% |
| THC | Sell | Tenet Healthcare Corp - USput | $384,000 | -30.4% | 4,700 | -43.4% | 0.01% | -33.3% |
| HZNP | New | Horizon Therapeutics Plc - USequity | $340,000 | – | 3,152 | +100.0% | 0.01% | – |
| CRC | Sell | California Resources Corp - USequity | $356,000 | -93.6% | 8,338 | -93.8% | 0.01% | -93.3% |
| FDX | Buy | Fedex Corp - USput | $362,000 | +49.6% | 1,400 | +27.3% | 0.01% | +50.0% |
| CGC | New | Canopy Growth Corp - USequity | $361,000 | – | 41,354 | +100.0% | 0.01% | – |
| KEYS | Sell | Keysight Technologies Inc - UScall | $331,000 | -4.1% | 1,600 | -23.8% | 0.01% | 0.0% |
| LOKMU | Live Oak Mobility Acquisition Corp - US Unitequity | $379,000 | +0.8% | 37,942 | 0.0% | 0.01% | 0.0% | |
| DOV | Sell | Dover Corp - UScall | $344,000 | -70.1% | 1,900 | -74.3% | 0.01% | -68.4% |
| HHLAU | Hh&L Acquisition Co - US Unitequity | $355,000 | +0.3% | 35,652 | 0.0% | 0.01% | 0.0% | |
| NTUS | Sell | Natus Medical Inc - USequity | $348,000 | -12.1% | 14,648 | -7.1% | 0.01% | 0.0% |
| DKNG | New | Draftkings Inc - USequity | $360,000 | – | 13,110 | +100.0% | 0.01% | – |
| ABMD | Sell | Abiomed Inc - USequity | $335,000 | +2.1% | 933 | -7.4% | 0.01% | +20.0% |
| COOP | Buy | Mr Cooper Group Inc - UScall | $383,000 | +29.0% | 9,200 | +27.8% | 0.01% | +20.0% |
| FND | New | Floor & Decor Holdings Inc - USput | $351,000 | – | 2,700 | +100.0% | 0.01% | – |
| CSX | Sell | Csx Corp - UScall | $373,000 | -4.6% | 9,900 | -24.4% | 0.01% | 0.0% |
| IP | Sell | International Paper Co - UScall | $376,000 | -86.0% | 8,000 | -83.3% | 0.01% | -86.4% |
| ADI | Buy | Analog Devices Inc - UScall | $387,000 | +44.9% | 2,200 | +37.5% | 0.01% | +50.0% |
| WSC | New | Willscot Mobile Mini Holdings Corp - USput | $343,000 | – | 8,400 | +100.0% | 0.01% | – |
| USB | Sell | Us Bancorp - USput | $387,000 | -57.8% | 6,900 | -55.2% | 0.01% | -60.0% |
| CBRL | Sell | Cracker Barrel Old Country Store Inc - USput | $386,000 | -47.0% | 3,000 | -42.3% | 0.01% | -50.0% |
| ICE | New | Intercontinental Exchange Inc - USput | $384,000 | – | 2,800 | +100.0% | 0.01% | – |
| ITGR | New | Integer Holdings Corp - USequity | $381,000 | – | 4,454 | +100.0% | 0.01% | – |
| WK | New | Workiva Inc - USequity | $348,000 | – | 2,669 | +100.0% | 0.01% | – |
| ADP | Sell | Automatic Data Processing Inc - USput | $346,000 | -90.9% | 1,400 | -92.6% | 0.01% | -90.3% |
| AME | New | Ametek Inc - UScall | $367,000 | – | 2,500 | +100.0% | 0.01% | – |
| TRI | Sell | Thomson Reuters Corp - USput | $360,000 | -64.9% | 3,000 | -67.7% | 0.01% | -64.7% |
| ESPR | Buy | Esperion Therapeutics Inc - USequity | $362,000 | -57.4% | 72,356 | +2.5% | 0.01% | -57.1% |
| XEL | New | Xcel Energy Inc - USequity | $380,000 | – | 5,616 | +100.0% | 0.01% | – |
| YUMC | New | Yum China Holdings Inc - USequity | $331,000 | – | 6,651 | +100.0% | 0.01% | – |
| HD | New | Home Depot Inc/The - USput | $333,000 | – | 800 | +100.0% | 0.01% | – |
| APEI | New | American Public Education Inc - USequity | $339,000 | – | 15,231 | +100.0% | 0.01% | – |
| ADTN | New | Adtran Inc - USequity | $363,000 | – | 15,920 | +100.0% | 0.01% | – |
| DAC | New | Danaos Corp - UScall | $351,000 | – | 4,700 | +100.0% | 0.01% | – |
| EPZM | New | Epizyme Inc - USequity | $357,000 | – | 142,647 | +100.0% | 0.01% | – |
| CRM | Sell | Salesforce.Com Inc - USput | $356,000 | -64.5% | 1,400 | -62.2% | 0.01% | -62.5% |
| GLW | Sell | Corning Inc - USput | $331,000 | -79.9% | 8,900 | -80.3% | 0.01% | -77.8% |
| CL | Sell | Colgate-Palmolive Co - UScall | $375,000 | -71.4% | 4,400 | -74.6% | 0.01% | -71.4% |
| YNDX | Buy | Yandex Nv - UScall | $387,000 | +56.0% | 6,400 | +106.5% | 0.01% | +50.0% |
| DDD | Buy | 3D Systems Corp - USput | $359,000 | +63.2% | 16,600 | +110.1% | 0.01% | +50.0% |
| ENTG | Sell | Entegris Inc - USput | $348,000 | -55.4% | 2,500 | -59.7% | 0.01% | -53.8% |
| PFE | Sell | Pfizer Inc - UScall | $348,000 | -94.5% | 5,900 | -96.0% | 0.01% | -94.2% |
| CI | New | Cigna Corp - USput | $345,000 | – | 1,500 | +100.0% | 0.01% | – |
| CSGP | Sell | Costar Group Inc - USput | $365,000 | -23.0% | 4,600 | -16.4% | 0.01% | -25.0% |
| CMTL | New | Comtech Telecommunications Corp - USequity | $343,000 | – | 14,461 | +100.0% | 0.01% | – |
| CBRE | Sell | Cbre Group Inc - USput | $359,000 | -50.1% | 3,300 | -55.4% | 0.01% | -50.0% |
| MYGN | New | Myriad Genetics Inc - USequity | $383,000 | – | 13,872 | +100.0% | 0.01% | – |
| AAOI | Buy | Applied Optoelectronics Inc - USequity | $377,000 | -22.7% | 73,435 | +8.0% | 0.01% | -25.0% |
| SCWX | Sell | Secureworks Corp - USequity | $344,000 | -65.4% | 21,511 | -57.0% | 0.01% | -62.5% |
| GTN | New | Gray Television Inc- Class Bequity | $375,000 | – | 18,584 | +100.0% | 0.01% | – |
| RVI | New | Retail Value Inc - US REITequity | $331,000 | – | 51,570 | +100.0% | 0.01% | – |
| PARR | New | Par Pacific Holdings Inc - USequity | $379,000 | – | 23,013 | +100.0% | 0.01% | – |
| PRU | New | Prudential Financial Inc - UScall | $303,000 | – | 2,800 | +100.0% | 0.01% | – |
| JCI | Sell | Johnson Controls International Plc - UScall | $276,000 | -90.6% | 3,400 | -92.1% | 0.01% | -89.6% |
| WFC | Sell | Wells Fargo & Co - USput | $312,000 | -79.7% | 6,500 | -80.4% | 0.01% | -80.0% |
| ARCC | New | Ares Capital Corp - USput | $288,000 | – | 13,600 | +100.0% | 0.01% | – |
| GLW | New | Corning Inc - USequity | $303,000 | – | 8,144 | +100.0% | 0.01% | – |
| PPL | New | Ppl Corp - UScall | $285,000 | – | 9,500 | +100.0% | 0.01% | – |
| PKG | Sell | Packaging Corp Of America - UScall | $271,000 | -65.4% | 2,000 | -64.9% | 0.01% | -61.5% |
| EQR | Sell | Equity Residential - US REITequity | $327,000 | -97.9% | 3,612 | -98.1% | 0.01% | -98.0% |
| KOD | New | Kodiak Sciences Inc - USequity | $269,000 | – | 3,168 | +100.0% | 0.01% | – |
| ATAI | Buy | Atai Life Sciences Nv - USequity | $279,000 | -46.1% | 36,523 | +4.4% | 0.01% | -37.5% |
| PLD | Sell | Prologis Inc - US REITcall | $287,000 | -87.6% | 1,700 | -90.8% | 0.01% | -86.5% |
| LEVI | Sell | Levi Strauss & Co - UScall | $321,000 | -51.9% | 12,700 | -53.3% | 0.01% | -54.5% |
| TD | Sell | Toronto-Dominion Bank/The - USequity | $288,000 | -4.6% | 3,753 | -17.7% | 0.01% | 0.0% |
| ALL | Sell | Allstate Corp/The - UScall | $306,000 | -56.3% | 2,600 | -52.7% | 0.01% | -54.5% |
| UHS | Sell | Universal Health Services Inc - US Class Bcall | $299,000 | -25.6% | 2,300 | -20.7% | 0.01% | -28.6% |
| WFC | Sell | Wells Fargo & Co - UScall | $326,000 | -62.5% | 6,800 | -63.6% | 0.01% | -64.3% |
| OMF | Sell | Onemain Holdings Inc - USput | $280,000 | -80.3% | 5,600 | -78.2% | 0.01% | -78.3% |
| KN | New | Knowles Corp - UScall | $276,000 | – | 11,800 | +100.0% | 0.01% | – |
| TASK | New | Taskus Inc - USequity | $277,000 | – | 5,140 | +100.0% | 0.01% | – |
| RF | New | Regions Financial Corp - UScall | $313,000 | – | 14,400 | +100.0% | 0.01% | – |
| AN | Sell | Autonation Inc - USput | $269,000 | -73.0% | 2,300 | -72.0% | 0.01% | -68.8% |
| DRE | New | Duke Realty Corp - US REITequity | $280,000 | – | 4,264 | +100.0% | 0.01% | – |
| NFBK | New | Northfield Bancorp Inc - USequity | $305,000 | – | 18,874 | +100.0% | 0.01% | – |
| SRE | Buy | Sempra Energy - USput | $290,000 | +20.8% | 2,200 | +15.8% | 0.01% | +25.0% |
| ICLR | Sell | Icon Plc - USput | $279,000 | -53.7% | 900 | -60.9% | 0.01% | -50.0% |
| NTR | New | Nutrien Ltd - USput | $301,000 | – | 4,000 | +100.0% | 0.01% | – |
| HCA | Sell | Hca Healthcare Inc - USequity | $285,000 | -96.4% | 1,108 | -96.6% | 0.01% | -96.2% |
| OC | Sell | Owens Corning - UScall | $306,000 | -30.0% | 3,400 | -33.3% | 0.01% | -28.6% |
| CLX | Sell | Clorox Co/The - USput | $313,000 | -91.1% | 1,800 | -91.5% | 0.01% | -91.2% |
| MTD | Sell | Mettler-Toledo International Inc - USequity | $317,000 | -95.0% | 187 | -95.9% | 0.01% | -95.1% |
| AME | New | Ametek Inc - USput | $280,000 | – | 1,900 | +100.0% | 0.01% | – |
| GPN | New | Global Payments Inc - USput | $273,000 | – | 2,000 | +100.0% | 0.01% | – |
| HRL | New | Hormel Foods Corp - USput | $292,000 | – | 6,000 | +100.0% | 0.01% | – |
| RYTM | New | Rhythm Pharmaceuticals Inc - USequity | $294,000 | – | 29,478 | +100.0% | 0.01% | – |
| ALLY | Sell | Ally Financial Inc - USput | $301,000 | -84.1% | 6,300 | -83.0% | 0.01% | -83.9% |
| PAHC | Sell | Phibro Animal Health Corp - USequity | $324,000 | -55.3% | 15,866 | -52.9% | 0.01% | -58.3% |
| MRK | Merck & Co Inc - UScall | $300,000 | +2.4% | 3,900 | 0.0% | 0.01% | 0.0% | |
| FND | New | Floor & Decor Holdings Inc - UScall | $273,000 | – | 2,100 | +100.0% | 0.01% | – |
| JEF | New | Jefferies Financial Group Inc - USequity | $320,000 | – | 8,247 | +100.0% | 0.01% | – |
| COST | Sell | Costco Wholesale Corp - USput | $284,000 | -97.6% | 500 | -98.1% | 0.01% | -97.4% |
| AEIS | Sell | Advanced Energy Industries Inc - USequity | $289,000 | -80.3% | 3,169 | -81.1% | 0.01% | -79.2% |
| GM | New | General Motors Co - UScall | $288,000 | – | 4,900 | +100.0% | 0.01% | – |
| SCVX | Scvx Corp - USequity | $300,000 | +0.7% | 30,000 | 0.0% | 0.01% | 0.0% | |
| SLAB | New | Silicon Laboratories Inc - USput | $310,000 | – | 1,500 | +100.0% | 0.01% | – |
| GOOG | Sell | Alphabet Inc. - C Sharesequity | $289,000 | -97.3% | 100 | -97.5% | 0.01% | -97.1% |
| TDY | New | Teledyne Technologies Inc - USput | $307,000 | – | 700 | +100.0% | 0.01% | – |
| ORCL | Sell | Oracle Corp - UScall | $322,000 | -81.9% | 3,700 | -81.9% | 0.01% | -82.8% |
| New | Telesat Corp-CL A & B - USequity | $318,000 | – | 11,081 | +100.0% | 0.01% | – | |
| SSYS | New | Stratasys Ltd - UScall | $293,000 | – | 12,000 | +100.0% | 0.01% | – |
| WCN | Sell | Waste Connections Inc - USput | $315,000 | -4.0% | 2,300 | -11.5% | 0.01% | 0.0% |
| AAT | New | American Assets Trust Inc - US REITequity | $290,000 | – | 7,717 | +100.0% | 0.01% | – |
| Sell | Remitly Global Inc - USequity | $311,000 | -65.8% | 15,104 | -39.1% | 0.01% | -66.7% | |
| BHC | Sell | Bausch Health Cos Inc - USequity | $321,000 | -22.8% | 11,621 | -22.2% | 0.01% | -28.6% |
| SIX | New | Six Flags Entertainment Corp - USequity | $282,000 | – | 6,614 | +100.0% | 0.01% | – |
| NAVI | Sell | Navient Corp - USequity | $314,000 | -79.3% | 14,794 | -80.7% | 0.01% | -80.0% |
| Arya Sciences Acquisition Corp V - USequity | $301,000 | -1.6% | 31,000 | 0.0% | 0.01% | 0.0% | ||
| ZBH | Sell | Zimmer Biomet Holdings Inc - UScall | $269,000 | -26.7% | 2,100 | -16.0% | 0.01% | -16.7% |
| BFA | Sell | Brown-Forman Corp - USequity | $320,000 | -42.2% | 4,721 | -46.6% | 0.01% | -44.4% |
| AOS | Sell | A O Smith Corp - UScall | $275,000 | -7.7% | 3,200 | -34.7% | 0.01% | 0.0% |
| AFRM | Sell | Affirm Holdings Inc - UScall | $270,000 | -35.4% | 2,700 | -22.9% | 0.01% | -28.6% |
| LMT | Sell | Lockheed Martin Corp - UScall | $320,000 | -81.1% | 900 | -81.6% | 0.01% | -81.5% |
| SMSI | Sell | Smith Micro Software Inc - USequity | $290,000 | -20.3% | 58,914 | -21.6% | 0.01% | -16.7% |
| SJM | Sell | J M Smucker Co/The - USequity | $302,000 | -83.1% | 2,227 | -85.0% | 0.01% | -82.8% |
| JWN | New | Nordstrom Inc - USequity | $275,000 | – | 12,138 | +100.0% | 0.01% | – |
| BKD | New | Brookdale Senior Living Inc - USequity | $309,000 | – | 59,838 | +100.0% | 0.01% | – |
| New | Hunt Cos Acquisition Corp I - US Unitequity | $305,000 | – | 30,000 | +100.0% | 0.01% | – | |
| SNA | Sell | Snap-On Inc - USput | $303,000 | -57.4% | 1,400 | -58.8% | 0.01% | -58.3% |
| Sell | Dice Therapeutics Inc - USequity | $313,000 | -88.6% | 12,369 | -85.3% | 0.01% | -88.9% | |
| PPG | Sell | Ppg Industries Inc - USput | $293,000 | -77.0% | 1,700 | -80.9% | 0.01% | -76.2% |
| DD | Sell | Dupont De Nemours Inc - UScall | $274,000 | -12.7% | 3,400 | -26.1% | 0.01% | 0.0% |
| INVH | Sell | Invitation Homes Inc - US REITput | $282,000 | -47.4% | 6,200 | -55.7% | 0.01% | -44.4% |
| EWZ | New | Ishares Msci Brazil Etf - US ETPexchange-traded fund | $308,000 | – | 10,989 | +100.0% | 0.01% | – |
| PAYO | New | Payoneer Global Inc - USequity | $280,000 | – | 38,093 | +100.0% | 0.01% | – |
| ASAN | New | Asana Inc - USput | $290,000 | – | 3,900 | +100.0% | 0.01% | – |
| PHR | New | Phreesia Inc - USequity | $290,000 | – | 6,964 | +100.0% | 0.01% | – |
| OCUL | Sell | Ocular Therapeutix Inc - USequity | $286,000 | -69.8% | 40,987 | -56.7% | 0.01% | -66.7% |
| DDOG | New | Datadog Inc - UScall | $303,000 | – | 1,700 | +100.0% | 0.01% | – |
| AMT | Sell | American Tower Corp - US REITcall | $322,000 | -88.3% | 1,100 | -89.4% | 0.01% | -88.9% |
| BLK | Sell | Blackrock Inc - USput | $276,000 | -90.9% | 300 | -91.7% | 0.01% | -89.8% |
| SEE | New | Sealed Air Corp - UScall | $324,000 | – | 4,800 | +100.0% | 0.01% | – |
| SEE | Sell | Sealed Air Corp - USput | $269,000 | -20.6% | 4,000 | -35.5% | 0.01% | -16.7% |
| New | Thoughtworks Holding Inc - USequity | $280,000 | – | 10,458 | +100.0% | 0.01% | – | |
| O | Sell | Realty Income Corp - US REITcall | $293,000 | -71.4% | 4,100 | -74.1% | 0.01% | -70.6% |
| BK | New | Bank Of New York Mellon Corp/The - USequity | $280,000 | – | 4,829 | +100.0% | 0.01% | – |
| CNI | Sell | Canadian National Railway Co - USput | $294,000 | -88.9% | 2,400 | -89.5% | 0.01% | -88.4% |
| FAST | Sell | Fastenal Co - UScall | $308,000 | -75.2% | 4,800 | -80.1% | 0.01% | -75.0% |
| MOLN | Sell | Molecular Partners Ag - US ADRdepository receipt | $288,000 | -91.5% | 15,006 | -91.3% | 0.01% | -90.9% |
| HIG | Sell | Hartford Financial Services Group Inc/The - USput | $290,000 | -56.8% | 4,200 | -56.2% | 0.01% | -54.5% |
| MYOV | New | Myovant Sciences Ltd - USequity | $279,000 | – | 17,892 | +100.0% | 0.01% | – |
| ELAN | New | Elanco Animal Health Inc - UScall | $293,000 | – | 10,300 | +100.0% | 0.01% | – |
| CARR | Sell | Carrier Global Corp - USput | $287,000 | -86.7% | 5,300 | -87.3% | 0.01% | -85.7% |
| CHGG | New | Chegg Inc - UScall | $289,000 | – | 9,400 | +100.0% | 0.01% | – |
| USB | Sell | Us Bancorp - UScall | $320,000 | -42.7% | 5,700 | -39.4% | 0.01% | -44.4% |
| J | Buy | Jacobs Engineering Group Inc - USput | $307,000 | +36.4% | 2,200 | +29.4% | 0.01% | +25.0% |
| SAFT | Sell | Safety Insurance Group Inc - USequity | $269,000 | -84.1% | 3,166 | -85.2% | 0.01% | -81.5% |
| ACI | Sell | Albertsons Cos Inc - USput | $300,000 | -57.7% | 10,000 | -56.1% | 0.01% | -58.3% |
| ALL | Sell | Allstate Corp/The - USequity | $324,000 | -90.5% | 2,751 | -89.7% | 0.01% | -90.9% |
| MTZ | New | Mastec Inc - UScall | $305,000 | – | 3,300 | +100.0% | 0.01% | – |
| MAS | Sell | Masco Corp - UScall | $302,000 | -31.2% | 4,300 | -45.6% | 0.01% | -28.6% |
| SAIL | New | Sailpoint Technologies Holdings Inc - USequity | $290,000 | – | 5,999 | +100.0% | 0.01% | – |
| PPG | Sell | Ppg Industries Inc - UScall | $326,000 | -77.0% | 1,900 | -80.8% | 0.01% | -78.3% |
| KIM | New | Kimco Realty Corp - US REITput | $310,000 | – | 12,600 | +100.0% | 0.01% | – |
| PCG | New | Pg&E Corp - USput | $294,000 | – | 24,300 | +100.0% | 0.01% | – |
| DOV | Sell | Dover Corp - USput | $308,000 | -85.8% | 1,700 | -87.8% | 0.01% | -85.7% |
| Sell | Zenvia Inc - USequity | $306,000 | -82.0% | 45,057 | -63.5% | 0.01% | -82.1% | |
| BAC | Sell | Bank Of America Corp - USput | $300,000 | -69.5% | 6,800 | -70.8% | 0.01% | -68.8% |
| BHF | New | Brighthouse Financial Inc - USput | $269,000 | – | 5,200 | +100.0% | 0.01% | – |
| Buy | Kaltura Inc - USequity | $312,000 | -45.3% | 92,582 | +67.3% | 0.01% | -44.4% | |
| CWENA | New | Clearway Energy Inc - USequity | $297,000 | – | 8,873 | +100.0% | 0.01% | – |
| New | Core & Main Inc - USequity | $285,000 | – | 9,399 | +100.0% | 0.01% | – | |
| DGX | Sell | Quest Diagnostics Inc - UScall | $312,000 | -89.4% | 1,800 | -91.1% | 0.01% | -89.6% |
| SCL | Sell | Stepan Co - USequity | $300,000 | -57.9% | 2,412 | -61.7% | 0.01% | -58.3% |
| Sell | Sterling Check Corp - USequity | $316,000 | -75.1% | 15,417 | -68.4% | 0.01% | -76.2% | |
| BFAM | Sell | Bright Horizons Family Solutions Inc - USequity | $327,000 | -91.1% | 2,597 | -90.2% | 0.01% | -91.7% |
| DAL | Sell | Delta Air Lines Inc - USput | $290,000 | -90.4% | 7,400 | -89.5% | 0.01% | -89.8% |
| ICFI | Sell | Icf International Inc - USequity | $297,000 | -51.8% | 2,899 | -58.0% | 0.01% | -50.0% |
| VEEV | New | Veeva Systems Inc - UScall | $281,000 | – | 1,100 | +100.0% | 0.01% | – |
| WERN | New | Werner Enterprises Inc - USequity | $300,000 | – | 6,305 | +100.0% | 0.01% | – |
| WELL | Sell | Welltower Inc - US REITcall | $275,000 | -62.5% | 3,200 | -64.0% | 0.01% | -58.3% |
| LRN | Sell | Stride Inc - USequity | $310,000 | -53.9% | 9,309 | -50.2% | 0.01% | -54.5% |
| LRN | New | Stride Inc - USput | $273,000 | – | 8,200 | +100.0% | 0.01% | – |
| CLF | Sell | Cleveland-Cliffs Inc - UScall | $321,000 | -47.0% | 14,800 | -51.3% | 0.01% | -50.0% |
| NWL | Sell | Newell Brands Inc - UScall | $296,000 | -17.3% | 13,600 | -16.0% | 0.01% | -16.7% |
| ALVR | New | Allovir Inc - USequity | $319,000 | – | 24,683 | +100.0% | 0.01% | – |
| FMC | Sell | Fmc Corp - USequity | $319,000 | -73.3% | 2,903 | -77.7% | 0.01% | -73.7% |
| IPVF | Interprivate Iii Financial Partners Inc - USequity | $317,000 | +0.3% | 31,944 | 0.0% | 0.01% | 0.0% | |
| New | Rocket Lab Usa Inc - USequity | $297,000 | – | 24,183 | +100.0% | 0.01% | – | |
| ELAN | Buy | Elanco Animal Health Inc - USput | $285,000 | -9.2% | 10,000 | +1.0% | 0.01% | 0.0% |
| IPVA | Interprivate Ii Acquisition Corp - USequity | $310,000 | -0.6% | 31,944 | 0.0% | 0.01% | 0.0% | |
| WU | Buy | Western Union Co/The - USput | $313,000 | +26.2% | 17,600 | +44.3% | 0.01% | +25.0% |
| New | Expro Group Holdings Nv - USequity | $290,000 | – | 20,179 | +100.0% | 0.01% | – | |
| BOX | New | Box Inc - USput | $315,000 | – | 11,900 | +100.0% | 0.01% | – |
| DVN | New | Devon Energy Corp - USequity | $325,000 | – | 7,374 | +100.0% | 0.01% | – |
| CVAC | New | Curevac Nv - USequity | $319,000 | – | 9,307 | +100.0% | 0.01% | – |
| MNKD | New | Mannkind Corp - USequity | $306,000 | – | 70,128 | +100.0% | 0.01% | – |
| New | Globalfoundries Inc - USequity | $325,000 | – | 5,000 | +100.0% | 0.01% | – | |
| RDNT | Sell | Radnet Inc - USequity | $301,000 | -83.0% | 10,013 | -83.4% | 0.01% | -82.8% |
| AVAH | New | Aveanna Healthcare Holdings Inc - USequity | $275,000 | – | 37,214 | +100.0% | 0.01% | – |
| ALHC | New | Alignment Healthcare Inc - USequity | $300,000 | – | 21,332 | +100.0% | 0.01% | – |
| New | Perion Network Ltd - USput | $303,000 | – | 12,600 | +100.0% | 0.01% | – | |
| HUN | New | Huntsman Corp - UScall | $231,000 | – | 6,700 | +100.0% | 0.00% | – |
| PNW | New | Pinnacle West Capital Corp - USput | $232,000 | – | 3,300 | +100.0% | 0.00% | – |
| CERN | New | Cerner Corp - USput | $260,000 | – | 2,800 | +100.0% | 0.00% | – |
| NUE | Sell | Nucor Corp - USput | $217,000 | -79.5% | 1,900 | -82.2% | 0.00% | -76.5% |
| TROW | Sell | T Rowe Price Group Inc - UScall | $237,000 | -85.1% | 1,200 | -85.2% | 0.00% | -84.6% |
| PFG | Sell | Principal Financial Group Inc - UScall | $260,000 | -17.5% | 3,600 | -26.5% | 0.00% | -20.0% |
| NG | Sell | Novagold Resources Inc - USequity | $258,000 | -70.5% | 37,622 | -70.5% | 0.00% | -71.4% |
| PSTG | New | Pure Storage Inc - UScall | $217,000 | – | 6,700 | +100.0% | 0.00% | – |
| NTRS | New | Northern Trust Corp - USput | $216,000 | – | 1,800 | +100.0% | 0.00% | – |
| New | Nextnav Inc - USequity | $243,000 | – | 27,747 | +100.0% | 0.00% | – | |
| CLBK | New | Columbia Financial Inc - USequity | $240,000 | – | 11,499 | +100.0% | 0.00% | – |
| NWSA | New | News Corp/new-cl Aput | $232,000 | – | 10,400 | +100.0% | 0.00% | – |
| CARR | Sell | Carrier Global Corp - UScall | $221,000 | -78.9% | 4,100 | -79.7% | 0.00% | -76.5% |
| CMCSA | New | Comcast Corp - USput | $237,000 | – | 4,700 | +100.0% | 0.00% | – |
| NYT | New | New York Times Co/The - UScall | $243,000 | – | 5,000 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc - UScall | $242,000 | – | 4,700 | +100.0% | 0.00% | – |
| CTLP | Buy | Cantaloupe Inc - USequity | $231,000 | +42.6% | 26,030 | +73.5% | 0.00% | +33.3% |
| NTES | Sell | Netease Inc - US ADRdepository receipt | $236,000 | +2.2% | 2,315 | -14.5% | 0.00% | 0.0% |
| RETA | Sell | Reata Pharmaceuticals Inc - USequity | $234,000 | -88.4% | 8,882 | -55.6% | 0.00% | -87.9% |
| REKR | Sell | Rekor Systems Inc - USequity | $246,000 | -61.5% | 37,519 | -32.5% | 0.00% | -60.0% |
| NTAP | New | Netapp Inc - UScall | $256,000 | – | 2,800 | +100.0% | 0.00% | – |
| RSG | Sell | Republic Services Inc - USput | $210,000 | -73.1% | 1,500 | -76.9% | 0.00% | -69.2% |
| CM | New | Canadian Imperial Bank Of Commerce - USequity | $252,000 | – | 2,164 | +100.0% | 0.00% | – |
| RNG | Sell | Ringcentral Inc - UScall | $262,000 | -57.1% | 1,400 | -50.0% | 0.00% | -60.0% |
| CZR | Sell | Caesars Entertainment Inc - USput | $243,000 | -73.2% | 2,600 | -67.9% | 0.00% | -73.3% |
| NWLI | Sell | National Western Life Group Inc - USequity | $211,000 | -27.2% | 983 | -28.6% | 0.00% | -20.0% |
| NFG | Sell | National Fuel Gas Co - USequity | $231,000 | -39.8% | 3,607 | -50.6% | 0.00% | -33.3% |
| CVS | New | Cvs Health Corp - USput | $226,000 | – | 2,200 | +100.0% | 0.00% | – |
| RUTH | New | Ruth's Hospitality Group Inc - UScall | $251,000 | – | 12,600 | +100.0% | 0.00% | – |
| NDAQ | Sell | Nasdaq Inc - USput | $210,000 | -86.9% | 1,000 | -88.0% | 0.00% | -84.6% |
| ED | Sell | Consolidated Edison Inc - USput | $249,000 | -55.6% | 2,900 | -62.3% | 0.00% | -55.6% |
| MPLN | Sell | Multiplan Corp - USequity | $245,000 | -85.5% | 55,377 | -81.5% | 0.00% | -85.2% |
| DIA | Sell | Spdr Dow Jones Industrial Average Etf Trust - US Eexchange-traded fund | $255,000 | +2.8% | 701 | -4.4% | 0.00% | 0.0% |
| MSI | Sell | Motorola Solutions Inc - UScall | $218,000 | -77.1% | 800 | -80.5% | 0.00% | -73.3% |
| MOS | New | Mosaic Co/The - USput | $210,000 | – | 5,300 | +100.0% | 0.00% | – |
| MORF | New | Morphic Holding Inc - USequity | $233,000 | – | 4,928 | +100.0% | 0.00% | – |
| CRSR | Sell | Corsair Gaming Inc - USequity | $229,000 | -70.8% | 10,885 | -64.0% | 0.00% | -69.2% |
| SRPT | New | Sarepta Therapeutics Inc - USequity | $243,000 | – | 2,701 | +100.0% | 0.00% | – |
| CTVA | New | Corteva Inc - USequity | $244,000 | – | 5,161 | +100.0% | 0.00% | – |
| SLB | Sell | Schlumberger Nv - USequity | $234,000 | -27.8% | 7,808 | -28.5% | 0.00% | -20.0% |
| OMC | Sell | Omnicom Group Inc - USequity | $246,000 | -96.8% | 3,359 | -96.8% | 0.00% | -96.8% |
| CRVL | New | Corvel Corp - USequity | $261,000 | – | 1,254 | +100.0% | 0.00% | – |
| MINM | Sell | Minim Inc - USequity | $238,000 | -48.8% | 190,025 | -24.0% | 0.00% | -50.0% |
| CPNG | Sell | Coupang Inc - USequity | $218,000 | -90.4% | 7,430 | -90.9% | 0.00% | -89.2% |
| SMTC | New | Semtech Corp - UScall | $240,000 | – | 2,700 | +100.0% | 0.00% | – |
| CHGG | New | Chegg Inc - USput | $264,000 | – | 8,600 | +100.0% | 0.00% | – |
| Sell | Sera Prognostics Inc - USequity | $240,000 | -66.9% | 34,915 | -46.6% | 0.00% | -66.7% | |
| BLDR | New | Builders Firstsource Inc - UScall | $256,000 | – | 3,000 | +100.0% | 0.00% | – |
| CROX | Sell | Crocs Inc - UScall | $243,000 | -76.4% | 1,900 | -73.6% | 0.00% | -76.5% |
| CCI | Sell | Crown Castle International Corp - US REITput | $230,000 | -86.0% | 1,100 | -88.4% | 0.00% | -85.2% |
| MTOR | New | Meritor Inc - USequity | $219,000 | – | 8,856 | +100.0% | 0.00% | – |
| MRCY | Sell | Mercury Systems Inc - USequity | $215,000 | -92.8% | 3,902 | -93.8% | 0.00% | -91.8% |
| BTRS | Sell | Btrs Holdings Inc - USequity | $238,000 | -34.6% | 30,391 | -11.1% | 0.00% | -33.3% |
| DHI | Sell | Dr Horton Inc - UScall | $239,000 | -92.7% | 2,200 | -94.4% | 0.00% | -92.5% |
| SKLZ | New | Skillz Inc - USequity | $212,000 | – | 28,473 | +100.0% | 0.00% | – |
| MPW | Sell | Medical Properties Trust Inc - US REITequity | $213,000 | -74.4% | 9,028 | -78.3% | 0.00% | -71.4% |
| SJM | New | J M Smucker Co/The - UScall | $231,000 | – | 1,700 | +100.0% | 0.00% | – |
| SEDG | New | Solaredge Technologies Inc - UScall | $252,000 | – | 900 | +100.0% | 0.00% | – |
| New | Sonder Holdings Inc - USequity | $218,000 | – | 21,836 | +100.0% | 0.00% | – | |
| MXL | New | Maxlinear Inc - UScall | $227,000 | – | 3,000 | +100.0% | 0.00% | – |
| SAVE | New | Spirit Airlines Inc - UScall | $266,000 | – | 12,200 | +100.0% | 0.00% | – |
| SAVE | Spirit Airlines Inc - USput | $265,000 | -15.6% | 12,100 | 0.0% | 0.00% | -20.0% | |
| SQ | Sell | Block Inc - USput | $225,000 | -98.5% | 1,400 | -97.8% | 0.00% | -98.4% |
| MLM | Sell | Martin Marietta Materials Inc - USput | $220,000 | -35.7% | 500 | -50.0% | 0.00% | -33.3% |
| STT | Sell | State Street Corp - UScall | $214,000 | -81.9% | 2,300 | -83.6% | 0.00% | -78.9% |
| MAR | New | Marriott International Inc/Md - UScall | $265,000 | – | 1,600 | +100.0% | 0.00% | – |
| MKL | New | Markel Corp - USequity | $247,000 | – | 200 | +100.0% | 0.00% | – |
| BRC | Sell | Brady Corp - USequity | $231,000 | -64.9% | 4,280 | -67.0% | 0.00% | -63.6% |
| HZO | Sell | Marinemax Inc - USput | $254,000 | -17.0% | 4,300 | -31.7% | 0.00% | -20.0% |
| SUMO | Sumo Logic Inc - USequity | $248,000 | -15.9% | 18,324 | 0.0% | 0.00% | -20.0% | |
| MPC | New | Marathon Petroleum Corp - USput | $230,000 | – | 3,600 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp - UScall | $239,000 | – | 5,700 | +100.0% | 0.00% | – |
| Sell | Mandiant Inc - USequity | $223,000 | -80.8% | 12,737 | -80.5% | 0.00% | -78.9% | |
| DVN | New | Devon Energy Corp - UScall | $246,000 | – | 5,600 | +100.0% | 0.00% | – |
| BXP | Sell | Boston Properties Inc - US REITequity | $214,000 | -89.2% | 1,859 | -89.8% | 0.00% | -87.5% |
| SNV | Sell | Synovus Financial Corp - UScall | $241,000 | -17.2% | 5,000 | -24.2% | 0.00% | -20.0% |
| BWA | Sell | Borgwarner Inc - USput | $267,000 | -54.5% | 5,900 | -56.6% | 0.00% | -60.0% |
| New | Docgo Inc - UScall | $214,000 | – | 100,000 | +100.0% | 0.00% | – | |
| TRGP | New | Targa Resources Corp - USput | $213,000 | – | 4,100 | +100.0% | 0.00% | – |
| TASK | New | Taskus Inc - USput | $221,000 | – | 4,100 | +100.0% | 0.00% | – |
| CHK | Sell | Chesapeake Energy Corp - USequity | $211,000 | -95.8% | 3,267 | -96.0% | 0.00% | -95.1% |
| BCC | New | Boise Cascade Co - USput | $218,000 | – | 3,100 | +100.0% | 0.00% | – |
| TDOC | Sell | Teladoc Health Inc - UScall | $246,000 | -80.0% | 2,700 | -72.2% | 0.00% | -80.0% |
| RRD | New | Rr Donnelley & Sons Co - USput | $256,000 | – | 22,700 | +100.0% | 0.00% | – |
| TX | New | Ternium Sa - US ADRdepository receipt | $238,000 | – | 5,469 | +100.0% | 0.00% | – |
| CPK | New | Chesapeake Utilities Corp - USequity | $222,000 | – | 1,521 | +100.0% | 0.00% | – |
| LTHM | New | Livent Corp - USput | $233,000 | – | 9,600 | +100.0% | 0.00% | – |
| LNC | New | Lincoln National Corp - UScall | $224,000 | – | 3,300 | +100.0% | 0.00% | – |
| TECH | Sell | Bio-Techne Corp - UScall | $259,000 | -55.3% | 500 | -58.3% | 0.00% | -55.6% |
| LBRDA | Liberty Broadband Apreferred equity | $211,000 | +5.0% | 7,235 | 0.0% | 0.00% | +33.3% | |
| BILL | New | Bill.Com Holdings Inc - UScall | $225,000 | – | 900 | +100.0% | 0.00% | – |
| TOL | New | Toll Brothers Inc - UScall | $260,000 | – | 3,600 | +100.0% | 0.00% | – |
| BGFV | Sell | Big 5 Sporting Goods Corp - USput | $211,000 | -32.4% | 11,100 | -17.8% | 0.00% | -20.0% |
| CVX | Sell | Chevron Corp - USequity | $234,000 | -91.6% | 1,997 | -92.7% | 0.00% | -91.1% |
| TSCO | Sell | Tractor Supply Co - USput | $263,000 | -96.1% | 1,100 | -96.7% | 0.00% | -96.4% |
| DLTH | New | Duluth Holdings Inc - USequity | $231,000 | – | 15,195 | +100.0% | 0.00% | – |
| DD | Sell | Dupont De Nemours Inc - USequity | $248,000 | -95.6% | 3,065 | -96.3% | 0.00% | -95.7% |
| TRV | Sell | Travelers Cos Inc/The - USput | $219,000 | -64.8% | 1,400 | -65.9% | 0.00% | -60.0% |
| THS | Sell | Treehouse Foods Inc - USequity | $215,000 | -63.7% | 5,304 | -64.2% | 0.00% | -60.0% |
| BMO | New | Bank Of Montreal - USequity | $210,000 | – | 1,951 | +100.0% | 0.00% | – |
| LW | New | Lamb Weston Holdings Inc - UScall | $253,000 | – | 4,000 | +100.0% | 0.00% | – |
| TSP | New | Tusimple Holdings Inc - USequity | $240,000 | – | 6,690 | +100.0% | 0.00% | – |
| BALY | New | Bally's Corp - UScall | $220,000 | – | 5,800 | +100.0% | 0.00% | – |
| TWTR | New | Twitter Inc - USput | $225,000 | – | 5,200 | +100.0% | 0.00% | – |
| TYL | Sell | Tyler Technologies Inc - UScall | $216,000 | -47.8% | 400 | -55.6% | 0.00% | -42.9% |
| DT | Sell | Dynatrace Inc - UScall | $246,000 | -59.6% | 4,100 | -52.3% | 0.00% | -60.0% |
| LKQ | Sell | Lkq Corp - USput | $234,000 | -78.6% | 3,900 | -82.1% | 0.00% | -77.8% |
| UBER | New | Uber Technologies Inc - UScall | $264,000 | – | 6,300 | +100.0% | 0.00% | – |
| JETS | New | Us Global Jets Etf - US ETPexchange-traded fund | $218,000 | – | 10,324 | +100.0% | 0.00% | – |
| DNUT | Sell | Krispy Kreme Inc - USequity | $213,000 | -81.7% | 11,265 | -86.5% | 0.00% | -78.9% |
| UAA | Sell | Under Armour Inc - USequity | $228,000 | -94.4% | 10,742 | -94.7% | 0.00% | -93.9% |
| UNP | Sell | Union Pacific Corp - UScall | $251,000 | -90.7% | 1,000 | -92.7% | 0.00% | -90.9% |
| EMN | Sell | Eastman Chemical Co - USequity | $243,000 | -94.8% | 2,008 | -95.7% | 0.00% | -94.7% |
| OSK | Sell | Oshkosh Corp - USput | $258,000 | -62.9% | 2,300 | -66.2% | 0.00% | -63.6% |
| OSTK | Sell | Overstock.Com Inc - USequity | $237,000 | -78.0% | 4,020 | -70.9% | 0.00% | -76.5% |
| AVLR | New | Avalara Inc - UScall | $259,000 | – | 2,000 | +100.0% | 0.00% | – |
| KMI | Sell | Kinder Morgan Inc - UScall | $263,000 | -32.0% | 16,600 | -28.1% | 0.00% | -33.3% |
| ECL | New | Ecolab Inc - USequity | $241,000 | – | 1,029 | +100.0% | 0.00% | – |
| VFC | Sell | Vf Corp - USequity | $239,000 | -63.1% | 3,267 | -66.2% | 0.00% | -63.6% |
| AAWW | New | Atlas Air Worldwide Holdings Inc - USput | $263,000 | – | 2,800 | +100.0% | 0.00% | – |
| VLO | Sell | Valero Energy Corp - USput | $234,000 | -88.9% | 3,100 | -89.6% | 0.00% | -88.2% |
| KEY | Sell | Keycorp - USput | $237,000 | -43.3% | 10,200 | -47.4% | 0.00% | -42.9% |
| ACBI | Atlantic Capital Bancshares Inc - USequity | $245,000 | +8.4% | 8,519 | 0.0% | 0.00% | 0.0% | |
| BSV | New | Vanguard Short-Term Bond Etf - US ETPexchange-traded fund | $210,000 | – | 2,598 | +100.0% | 0.00% | – |
| EA | Sell | Electronic Arts Inc - USequity | $254,000 | -92.5% | 1,924 | -92.0% | 0.00% | -92.7% |
| ESI | Sell | Element Solutions Inc - UScall | $218,000 | -37.7% | 9,000 | -44.1% | 0.00% | -33.3% |
| OC | Sell | Owens Corning - USput | $216,000 | -47.6% | 2,400 | -50.0% | 0.00% | -42.9% |
| VZ | New | Verizon Communications Inc - USequity | $264,000 | – | 5,077 | +100.0% | 0.00% | – |
| VZ | Sell | Verizon Communications Inc - UScall | $260,000 | -88.9% | 5,000 | -88.5% | 0.00% | -89.5% |
| VRSK | New | Verisk Analytics Inc - UScall | $251,000 | – | 1,100 | +100.0% | 0.00% | – |
| ARRY | New | Array Technologies Inc - USequity | $254,000 | – | 16,213 | +100.0% | 0.00% | – |
| DSP | Sell | Viant Technology Inc - USequity | $232,000 | -28.4% | 23,903 | -9.9% | 0.00% | -20.0% |
| VICI | Sell | Vici Properties Inc - US REITcall | $217,000 | -49.9% | 7,200 | -52.6% | 0.00% | -42.9% |
| C | Sell | Citigroup Inc - UScall | $247,000 | -58.5% | 4,100 | -51.8% | 0.00% | -60.0% |
| ENB | Sell | Enbridge Inc - UScall | $246,000 | -55.6% | 6,300 | -54.7% | 0.00% | -55.6% |
| ARGX | Sell | Argenx Se - US ADRdepository receipt | $223,000 | -64.7% | 638 | -69.5% | 0.00% | -60.0% |
| VST | New | Vistra Corp - UScall | $262,000 | – | 11,500 | +100.0% | 0.00% | – |
| New | Vita Coco Co Inc/The - USequity | $236,000 | – | 21,135 | +100.0% | 0.00% | – | |
| JBL | Sell | Jabil Inc - USput | $260,000 | -47.2% | 3,700 | -56.0% | 0.00% | -50.0% |
| ITRI | New | Itron Inc - USequity | $231,000 | – | 3,369 | +100.0% | 0.00% | – |
| WAB | Sell | Westinghouse Air Brake Technologies Corp - UScall | $221,000 | -73.0% | 2,400 | -74.7% | 0.00% | -69.2% |
| IBB | New | Ishares Biotechnology Etf - US ETPexchange-traded fund | $224,000 | – | 1,465 | +100.0% | 0.00% | – |
| WBA | Sell | Walgreens Boots Alliance Inc - UScall | $235,000 | -87.2% | 4,500 | -88.4% | 0.00% | -86.7% |
| MT | New | Arcelormittal Sa - US NY Reg Shrsdepository receipt | $241,000 | – | 7,587 | +100.0% | 0.00% | – |
| PK | New | Park Hotels & Resorts Inc - US REITequity | $216,000 | – | 11,448 | +100.0% | 0.00% | – |
| AMAT | New | Applied Materials Inc - USput | $236,000 | – | 1,500 | +100.0% | 0.00% | – |
| IQV | Sell | Iqvia Holdings Inc - USput | $224,000 | -61.1% | 800 | -66.7% | 0.00% | -55.6% |
| W | New | Wayfair Inc - USput | $247,000 | – | 1,300 | +100.0% | 0.00% | – |
| IVC | Sell | Invacare Corp - USequity | $237,000 | -43.0% | 87,297 | -0.0% | 0.00% | -42.9% |
| EQIX | Sell | Equinix Inc - US REITcall | $254,000 | -35.7% | 300 | -40.0% | 0.00% | -33.3% |
| QQQ | New | Invesco Qqq Trust Series 1 - US ETPexchange-traded fund | $219,000 | – | 551 | +100.0% | 0.00% | – |
| ANAB | New | Anaptysbio Inc - USequity | $213,000 | – | 6,140 | +100.0% | 0.00% | – |
| WRK | New | Westrock Co - USequity | $241,000 | – | 5,431 | +100.0% | 0.00% | – |
| IP | Sell | International Paper Co - USequity | $244,000 | -78.8% | 5,184 | -74.8% | 0.00% | -78.9% |
| WGO | Sell | Winnebago Industries Inc - USequity | $229,000 | -81.4% | 3,055 | -82.0% | 0.00% | -80.0% |
| New | Erasca Inc - USequity | $246,000 | – | 15,794 | +100.0% | 0.00% | – | |
| AIG | New | American International Group Inc - UScall | $233,000 | – | 4,100 | +100.0% | 0.00% | – |
| ZEN | New | Zendesk Inc - USput | $240,000 | – | 2,300 | +100.0% | 0.00% | – |
| EVRI | New | Everi Holdings Inc - USput | $268,000 | – | 12,600 | +100.0% | 0.00% | – |
| EVTC | New | Evertec Inc - USequity | $262,000 | – | 5,239 | +100.0% | 0.00% | – |
| AEE | New | Ameren Corp - USequity | $259,000 | – | 2,913 | +100.0% | 0.00% | – |
| AMED | New | Amedisys Inc - USequity | $255,000 | – | 1,574 | +100.0% | 0.00% | – |
| IMBI | Sell | Imedia Brands Inc - USequity | $237,000 | -36.5% | 39,509 | -39.1% | 0.00% | -33.3% |
| IHRT | New | Iheartmedia Inc - Class Aequity | $254,000 | – | 12,096 | +100.0% | 0.00% | – |
| IDXX | Sell | Idexx Laboratories Inc - USput | $264,000 | -46.9% | 400 | -50.0% | 0.00% | -50.0% |
| H | New | Hyatt Hotels Corp - USput | $251,000 | – | 2,600 | +100.0% | 0.00% | – |
| AMCR | Sell | Amcor Plc - USequity | $242,000 | -74.4% | 20,109 | -75.3% | 0.00% | -73.3% |
| AMBA | New | Ambarella Inc - UScall | $223,000 | – | 1,100 | +100.0% | 0.00% | – |
| AXTA | New | Axalta Coating Systems Ltd - UScall | $267,000 | – | 8,100 | +100.0% | 0.00% | – |
| HTHT | New | Huazhu Group Ltd - US ADRdepository receipt | $254,000 | – | 6,811 | +100.0% | 0.00% | – |
| HST | New | Host Hotels & Resorts Inc - US REITequity | $219,000 | – | 12,587 | +100.0% | 0.00% | – |
| New | Dole Plc - USequity | $247,000 | – | 18,526 | +100.0% | 0.00% | – | |
| FSS | New | Federal Signal Corp - USequity | $227,000 | – | 5,242 | +100.0% | 0.00% | – |
| New | Hireright Holdings Corp - USequity | $230,000 | – | 14,346 | +100.0% | 0.00% | – | |
| ALGT | New | Allegiant Travel Co - USput | $243,000 | – | 1,300 | +100.0% | 0.00% | – |
| FFIV | New | F5 Inc - UScall | $268,000 | – | 1,100 | +100.0% | 0.00% | – |
| FNF | New | Fidelity National Financial Inc - UScall | $229,000 | – | 4,400 | +100.0% | 0.00% | – |
| FNF | Sell | Fidelity National Financial Inc - USput | $255,000 | -59.8% | 4,900 | -65.0% | 0.00% | -60.0% |
| HES | New | Hess Corp - USequity | $230,000 | – | 3,108 | +100.0% | 0.00% | – |
| FITB | Sell | Fifth Third Bancorp - UScall | $252,000 | -3.1% | 5,800 | -6.5% | 0.00% | 0.0% |
| JRVR | New | James River Group Holdings Ltd - USequity | $213,000 | – | 7,389 | +100.0% | 0.00% | – |
| HRTG | New | Heritage Insurance Holdings Inc - USequity | $257,000 | – | 43,626 | +100.0% | 0.00% | – |
| PEAK | Sell | Healthpeak Properties Inc - US REITput | $248,000 | -15.1% | 6,900 | -20.7% | 0.00% | -20.0% |
| AA | Sell | Alcoa Corp - USput | $251,000 | -86.9% | 4,200 | -89.3% | 0.00% | -87.1% |
| FHB | New | First Hawaiian Inc - USequity | $247,000 | – | 9,035 | +100.0% | 0.00% | – |
| NVCR | New | Novocure Ltd - USequity | $265,000 | – | 3,531 | +100.0% | 0.00% | – |
| New | Airsculpt Technologies Inc - USequity | $255,000 | – | 14,821 | +100.0% | 0.00% | – | |
| HIG | Sell | Hartford Financial Services Group Inc/The - UScall | $256,000 | -57.0% | 3,700 | -56.5% | 0.00% | -60.0% |
| FNV | Sell | Franco-Nevada Corp - USput | $236,000 | -21.1% | 1,700 | -26.1% | 0.00% | -20.0% |
| TCVA | Tcv Acquisition Corp - USequity | $225,000 | +0.9% | 22,800 | 0.0% | 0.00% | 0.0% | |
| YTPG | Tpg Pace Beneficial Ii Corp - USequity | $245,000 | -0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GFED | New | Guaranty Federal Bancshares Inc - USequity | $243,000 | – | 7,468 | +100.0% | 0.00% | – |
| VAQC | Vector Acquisition Corp Ii - USequity | $234,000 | 0.0% | 23,978 | 0.0% | 0.00% | 0.0% | |
| GDOT | New | Green Dot Corp - USequity | $259,000 | – | 7,142 | +100.0% | 0.00% | – |
| LOGI | New | Logitech International Sa - UScall | $263,000 | – | 3,200 | +100.0% | 0.00% | – |
| New | Codere Online Luxembourg SA - UScall | $231,000 | – | 238,500 | +100.0% | 0.00% | – | |
| FCX | Sell | Freeport-Mcmoran Inc - USput | $247,000 | -57.6% | 5,900 | -67.0% | 0.00% | -55.6% |
| BEN | New | Franklin Resources Inc - USput | $214,000 | – | 6,400 | +100.0% | 0.00% | – |
| ADAG | Adagene Inc - US ADRdepository receipt | $210,000 | -43.7% | 25,976 | 0.0% | 0.00% | -33.3% | |
| INMD | Buy | Inmode Ltd - UScall | $210,000 | -40.3% | 3,000 | +36.4% | 0.00% | -33.3% |
| F | New | Ford Motor Co - UScall | $213,000 | – | 10,300 | +100.0% | 0.00% | – |
| F | New | Ford Motor Co - USput | $265,000 | – | 12,800 | +100.0% | 0.00% | – |
| GDDY | New | Godaddy Inc - USput | $228,000 | – | 2,700 | +100.0% | 0.00% | – |
| GDDY | New | Godaddy Inc - UScall | $236,000 | – | 2,800 | +100.0% | 0.00% | – |
| ABT | Sell | Abbott Laboratories - UScall | $239,000 | -4.0% | 1,700 | -19.0% | 0.00% | 0.0% |
| T | Sell | At&T Inc - USput | $216,000 | -90.7% | 8,800 | -89.7% | 0.00% | -89.5% |
| ESTC | New | Elastic Nv - USput | $233,000 | – | 1,900 | +100.0% | 0.00% | – |
| AES | New | Aes Corp/The - UScall | $255,000 | – | 10,500 | +100.0% | 0.00% | – |
| GPN | New | Global Payments Inc - UScall | $231,000 | – | 1,700 | +100.0% | 0.00% | – |
| FRG | New | Franchise Group Inc - USequity | $266,000 | – | 5,098 | +100.0% | 0.00% | – |
| TK | Buy | Teekay Corp - USequity | $258,000 | +230.8% | 82,208 | +285.5% | 0.00% | +300.0% |
| CIM | New | Chimera Investment Corp - US REITcall | $262,000 | – | 17,400 | +100.0% | 0.00% | – |
| PCAR | Sell | Paccar Inc - USput | $239,000 | -54.8% | 2,700 | -59.7% | 0.00% | -55.6% |
| New | Paragon 28 Inc - USequity | $192,000 | – | 10,838 | +100.0% | 0.00% | – | |
| New | Thrive Acquisition Corp - US Unitequity | $152,000 | – | 15,000 | +100.0% | 0.00% | – | |
| HAL | Sell | Halliburton Co - UScall | $209,000 | -63.1% | 9,100 | -65.4% | 0.00% | -66.7% |
| FIXX | New | Homology Medicines Inc - USequity | $188,000 | – | 51,740 | +100.0% | 0.00% | – |
| CVS | New | Cvs Health Corp - UScall | $206,000 | – | 2,000 | +100.0% | 0.00% | – |
| INNV | Sell | Innovage Holding Corp - USequity | $168,000 | -63.6% | 33,624 | -51.8% | 0.00% | -57.1% |
| SIRI | New | Sirius Xm Holdings Inc - USput | $150,000 | – | 23,700 | +100.0% | 0.00% | – |
| NEWR | New | New Relic Inc - USequity | $207,000 | – | 1,887 | +100.0% | 0.00% | – |
| RBACWS | Redball Acquisition Corp - UScall | $207,000 | +54.5% | 166,665 | 0.0% | 0.00% | +50.0% | |
| CCAC | Citic Capital Acquisition Corp - USequity | $150,000 | 0.0% | 15,000 | 0.0% | 0.00% | +50.0% | |
| Sell | Membership Collective Group Inc - USequity | $192,000 | -80.1% | 15,036 | -80.6% | 0.00% | -81.2% | |
| SLAB | New | Silicon Laboratories Inc - UScall | $207,000 | – | 1,000 | +100.0% | 0.00% | – |
| HPQ | New | Hp Inc - UScall | $204,000 | – | 5,400 | +100.0% | 0.00% | – |
| YPF | New | Ypf Sa - US ADR Class Ddepository receipt | $176,000 | – | 46,194 | +100.0% | 0.00% | – |
| COF | Sell | Capital One Financial Corp - USput | $204,000 | -80.9% | 1,400 | -78.8% | 0.00% | -82.4% |
| CUBE | Sell | Cubesmart - US REITput | $205,000 | -44.4% | 3,600 | -52.6% | 0.00% | -50.0% |
| AZPN | New | Aspen Technology Inc - USequity | $208,000 | – | 1,367 | +100.0% | 0.00% | – |
| AMAM | Ambrx Biopharma Inc - US ADRdepository receipt | $182,000 | -33.1% | 20,143 | 0.0% | 0.00% | -25.0% | |
| TRV | Sell | Travelers Cos Inc/The - UScall | $204,000 | -84.8% | 1,300 | -85.2% | 0.00% | -86.4% |
| COTY | New | Coty Inc - USput | $166,000 | – | 15,700 | +100.0% | 0.00% | – |
| MESA | New | Mesa Air Group Inc - USequity | $196,000 | – | 34,956 | +100.0% | 0.00% | – |
| CACC | Sell | Credit Acceptance Corp - UScall | $207,000 | -41.4% | 300 | -50.0% | 0.00% | -50.0% |
| CANOWS | Cano Health Inc - UScall | $159,000 | -42.2% | 66,666 | 0.0% | 0.00% | -25.0% | |
| ALGT | New | Allegiant Travel Co - UScall | $206,000 | – | 1,100 | +100.0% | 0.00% | – |
| VTRS | New | Viatris Inc - USput | $165,000 | – | 12,200 | +100.0% | 0.00% | – |
| TT | Sell | Trane Technologies Plc - USput | $202,000 | -2.4% | 1,000 | -16.7% | 0.00% | 0.0% |
| New | Trine Ii Acquisition Corp - US Unitequity | $176,000 | – | 17,334 | +100.0% | 0.00% | – | |
| IMMR | New | Immersion Corp - USequity | $182,000 | – | 31,907 | +100.0% | 0.00% | – |
| VMEO | New | Vimeo Inc - USequity | $180,000 | – | 10,021 | +100.0% | 0.00% | – |
| TROX | Sell | Tronox Holdings Plc - USput | $202,000 | -43.7% | 8,500 | -41.8% | 0.00% | -50.0% |
| VIPS | New | Vipshop Holdings Ltd - US ADRdepository receipt | $173,000 | – | 20,605 | +100.0% | 0.00% | – |
| SGMS | New | Scientific Games Corp - USput | $201,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | Procept Biorobotics Corp - USequity | $201,000 | – | 8,048 | +100.0% | 0.00% | – | |
| FET | Sell | Forum Energy Technologies Inc - USequity | $185,000 | -33.2% | 11,542 | -6.0% | 0.00% | -25.0% |
| LOCO | New | El Pollo Loco Holdings Inc - USequity | $195,000 | – | 13,731 | +100.0% | 0.00% | – |
| ON | Sell | On Semiconductor Corp - USput | $205,000 | -79.0% | 3,000 | -85.9% | 0.00% | -81.2% |
| NVGS | Navigator Holdings Ltd - USequity | $182,000 | -0.5% | 20,550 | 0.0% | 0.00% | 0.0% | |
| UCTT | New | Ultra Clean Holdings Inc - UScall | $205,000 | – | 3,600 | +100.0% | 0.00% | – |
| SD | New | Sandridge Energy Inc - USput | $194,000 | – | 18,500 | +100.0% | 0.00% | – |
| Sell | Blend Labs Inc - USequity | $152,000 | -88.6% | 20,755 | -79.1% | 0.00% | -86.4% | |
| New | Sl Green Realty Corp - US REITput | $202,000 | – | 2,800 | +100.0% | 0.00% | – | |
| OLN | Sell | Olin Corp - USput | $208,000 | -15.4% | 3,600 | -29.4% | 0.00% | -25.0% |
| KNSL | New | Kinsale Capital Group Inc - USequity | $206,000 | – | 868 | +100.0% | 0.00% | – |
| PBA | New | Pembina Pipeline Corp - USequity | $208,000 | – | 6,857 | +100.0% | 0.00% | – |
| CALX | Sell | Calix Inc - USput | $200,000 | -33.3% | 2,500 | -58.3% | 0.00% | -40.0% |
| FHN | New | First Horizon Corp - USput | $178,000 | – | 10,800 | +100.0% | 0.00% | – |
| ALIT | New | Alight Inc - USequity | $188,000 | – | 17,428 | +100.0% | 0.00% | – |
| JBI | New | Janus International Group Inc - USequity | $206,000 | – | 16,425 | +100.0% | 0.00% | – |
| ACN | New | Accenture Plc - USequity | $208,000 | – | 501 | +100.0% | 0.00% | – |
| New | Games & Esports Experience Acquisition Corp - US Uequity | $203,000 | – | 20,000 | +100.0% | 0.00% | – | |
| BXP | Sell | Boston Properties Inc - US REITcall | $208,000 | -54.3% | 1,800 | -57.1% | 0.00% | -57.1% |
| KGC | New | Kinross Gold Corp - USequity | $187,000 | – | 32,209 | +100.0% | 0.00% | – |
| KMI | Sell | Kinder Morgan Inc - USput | $195,000 | -53.2% | 12,200 | -51.2% | 0.00% | -57.1% |
| PUMP | Sell | Propetro Holding Corp - USequity | $181,000 | -46.4% | 22,384 | -42.8% | 0.00% | -40.0% |
| AMR | New | Alpha Metallurgical Resources Inc - USequity | $207,000 | – | 3,385 | +100.0% | 0.00% | – |
| WTI | New | W&T Offshore Inc - USequity | $184,000 | – | 57,101 | +100.0% | 0.00% | – |
| OSUR | Sell | Orasure Technologies Inc - USequity | $166,000 | -47.0% | 19,054 | -31.1% | 0.00% | -40.0% |
| KEY | Sell | Keycorp - UScall | $202,000 | -24.9% | 8,700 | -29.8% | 0.00% | -25.0% |
| DIBS | Buy | 1Stdibs.Com Inc - USequity | $193,000 | +22.9% | 15,446 | +22.1% | 0.00% | 0.0% |
| PLD | Sell | Prologis Inc - US REITput | $203,000 | -88.5% | 1,200 | -91.5% | 0.00% | -89.7% |
| CNC | Sell | Centene Corp - USequity | $206,000 | -93.6% | 2,502 | -95.1% | 0.00% | -94.2% |
| BR | New | Broadridge Financial Solutions Inc - USput | $201,000 | – | 1,100 | +100.0% | 0.00% | – |
| ISBC | Sell | Investors Bancorp Inc - USequity | $189,000 | -72.8% | 12,486 | -72.9% | 0.00% | -72.7% |
| PCG | New | Pg&E Corp - USequity | $208,000 | – | 17,173 | +100.0% | 0.00% | – |
| LCI | Sell | Lannett Co Inc - USequity | $206,000 | -46.1% | 127,234 | -0.2% | 0.00% | -50.0% |
| LUNG | Sell | Pulmonx Corp - USequity | $201,000 | -66.3% | 6,255 | -62.3% | 0.00% | -70.0% |
| XP | New | Xp Inc - USequity | $203,000 | – | 7,048 | +100.0% | 0.00% | – |
| New | Crescent Energy Inc - USequity | $204,000 | – | 16,069 | +100.0% | 0.00% | – | |
| VRSN | Sell | Verisign Inc - USput | $202,000 | -62.2% | 800 | -69.2% | 0.00% | -66.7% |
| CSTA | Constellation Acquisition Corp I - USequity | $207,000 | 0.0% | 21,242 | 0.0% | 0.00% | 0.0% | |
| COMM | New | Commscope Holding Co Inc - USput | $197,000 | – | 17,900 | +100.0% | 0.00% | – |
| SNOW | New | Snowflake Inc - UScall | $204,000 | – | 600 | +100.0% | 0.00% | – |
| VELO | New | Velocity Acquisition Corp - USequity | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| MBT | New | Mobile Telesystems Pjsc - US ADRdepository receipt | $100,000 | – | 12,578 | +100.0% | 0.00% | – |
| New | Runway Growth Finance Corp - USequity | $131,000 | – | 10,233 | +100.0% | 0.00% | – | |
| CNCE | Sell | Concert Pharmaceuticals Inc - USequity | $144,000 | -44.8% | 45,688 | -42.8% | 0.00% | -50.0% |
| GIIXU | Gores Holdings Viii Inc - US Unitequity | $122,000 | +5.2% | 11,686 | 0.0% | 0.00% | 0.0% | |
| NRZ | Sell | New Residential Investment Corp - US REITcall | $110,000 | -71.6% | 10,400 | -70.5% | 0.00% | -66.7% |
| LHDX | New | Lucira Health Inc - USequity | $135,000 | – | 15,629 | +100.0% | 0.00% | – |
| New | Nerdy Inc - USequity | $136,000 | – | 30,243 | +100.0% | 0.00% | – | |
| New | Rent The Runway Inc - USequity | $99,000 | – | 12,196 | +100.0% | 0.00% | – | |
| Doma Holdings Inc - UScall | $127,000 | -32.4% | 133,333 | 0.0% | 0.00% | -33.3% | ||
| CTLP | New | Cantaloupe Inc - UScall | $95,000 | – | 10,600 | +100.0% | 0.00% | – |
| SCOR | Sell | Comscore Inc - USequity | $129,000 | -36.1% | 38,667 | -25.3% | 0.00% | -33.3% |
| PVG | New | Pretium Resources Inc - USequity | $141,000 | – | 10,000 | +100.0% | 0.00% | – |
| LBRT | Sell | Liberty Oilfield Services Inc - USequity | $109,000 | -92.6% | 11,212 | -90.8% | 0.00% | -91.7% |
| TAL | New | Tal Education Group - US ADRdepository receipt | $116,000 | – | 29,441 | +100.0% | 0.00% | – |
| WVE | Buy | Wave Life Sciences Ltd - USequity | $92,000 | -33.3% | 29,295 | +3.7% | 0.00% | 0.0% |
| CLVS | New | Clovis Oncology Inc - USequity | $93,000 | – | 34,431 | +100.0% | 0.00% | – |
| DRH | Sell | Diamondrock Hospitality Co - US REITequity | $112,000 | -93.7% | 11,675 | -93.8% | 0.00% | -93.1% |
| New | Kensington Capital Acquisition Corp V - UScall | $148,000 | – | 149,999 | +100.0% | 0.00% | – | |
| PTRA | New | Proterra Inc - USput | $104,000 | – | 11,700 | +100.0% | 0.00% | – |
| BRIVW | B Riley Principal 250 Merger Corp - UScall | $100,000 | +14.9% | 124,999 | 0.0% | 0.00% | +100.0% | |
| New | Joby Aviation Inc - USput | $129,000 | – | 17,600 | +100.0% | 0.00% | – | |
| New | Oxus Acquisition Corp - UScall | $107,000 | – | 175,000 | +100.0% | 0.00% | – | |
| GBIO | New | Generation Bio Co - USequity | $146,000 | – | 20,610 | +100.0% | 0.00% | – |
| New | Smartrent Inc - USequity | $101,000 | – | 10,479 | +100.0% | 0.00% | – | |
| GMBTW | Queen's Gambit Growth Capital - UScall | $98,000 | -24.0% | 153,508 | 0.0% | 0.00% | 0.0% | |
| BRPMW | B Riley Principal 150 Merger Corp - UScall | $118,000 | +87.3% | 81,163 | 0.0% | 0.00% | +100.0% | |
| DIDI | New | Didi Global Inc - US ADRdepository receipt | $113,000 | – | 22,693 | +100.0% | 0.00% | – |
| New | Cyngn Inc - USequity | $149,000 | – | 33,215 | +100.0% | 0.00% | – | |
| New | Pyxis Oncology Inc - USequity | $149,000 | – | 13,624 | +100.0% | 0.00% | – | |
| IMRA | Imara Inc - USequity | $117,000 | -44.8% | 51,923 | 0.0% | 0.00% | -33.3% | |
| Buy | Sema4 Holdings Corp - USequity | $144,000 | +35.8% | 32,322 | +131.3% | 0.00% | 0.0% | |
| New | Minerva Surgical Inc - USequity | $115,000 | – | 22,379 | +100.0% | 0.00% | – | |
| JBLU | Sell | Jetblue Airways Corp - USput | $148,000 | -67.4% | 10,400 | -65.0% | 0.00% | -71.4% |
| TME | New | Tencent Music Entertainment Group - US ADRdepository receipt | $137,000 | – | 19,949 | +100.0% | 0.00% | – |
| FCEL | New | Fuelcell Energy Inc - USequity | $55,000 | – | 10,497 | +100.0% | 0.00% | – |
| TRVG | Trivago Nv - US ADRdepository receipt | $46,000 | -11.5% | 21,020 | 0.0% | 0.00% | 0.0% | |
| BLPH | Bellerophon Therapeutics Inc - USequity | $62,000 | -23.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| Sell | Thorne Healthtech Inc - USequity | $68,000 | -48.1% | 10,961 | -27.7% | 0.00% | -50.0% | |
| New | Hippo Holdings Inc - USequity | $47,000 | – | 16,500 | +100.0% | 0.00% | – | |
| LFMD | Sell | Lifemd Inc - USequity | $58,000 | -84.5% | 14,859 | -75.2% | 0.00% | -83.3% |
| BNGO | New | Bionano Genomics Inc - UScall | $45,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | Black Mountain Acquisition Corp - UScall | $63,000 | – | 131,249 | +100.0% | 0.00% | – | |
| Galata Acquisition Corp - UScall | $59,000 | +7.3% | 124,999 | 0.0% | 0.00% | 0.0% | ||
| New | Finnovate Acquisition Corp - UScall | $43,000 | – | 112,499 | +100.0% | 0.00% | – | |
| CRHCWS | Cohn Robbins Holdings Corp - UScall | $53,000 | -11.7% | 66,666 | 0.0% | 0.00% | 0.0% | |
| TISI | Sell | Team Inc - USequity | $80,000 | -65.5% | 73,463 | -4.8% | 0.00% | -75.0% |
| CDEV | New | Centennial Resource Development Inc/De - USequity | $63,000 | – | 10,573 | +100.0% | 0.00% | – |
| New | Inflection Point Acquisition Corp - UScall | $52,000 | – | 88,917 | +100.0% | 0.00% | – | |
| TLIS | New | Talis Biomedical Corp - USequity | $40,000 | – | 10,000 | +100.0% | 0.00% | – |
| LGACW | Lazard Growth Acquisition Corp I - UScall | $36,000 | +9.1% | 40,663 | 0.0% | 0.00% | 0.0% | |
| OPTN | Sell | Optinose Inc - USequity | $76,000 | -46.5% | 46,855 | -0.9% | 0.00% | -50.0% |
| New | Spire Global Inc - USequity | $66,000 | – | 19,649 | +100.0% | 0.00% | – | |
| New | Joby Aviation Inc - UScall | $83,000 | – | 11,400 | +100.0% | 0.00% | – | |
| CLOV | New | Clover Health Investments Corp - UScall | $45,000 | – | 12,000 | +100.0% | 0.00% | – |
| New | Maxpro Capital Acquisition Corp - UScall | $42,000 | – | 105,000 | +100.0% | 0.00% | – | |
| BCACW | Brookline Capital Acquisition Corp - UScall | $40,000 | -39.4% | 99,999 | 0.0% | 0.00% | 0.0% | |
| PNTMWS | Pontem Corp - UScall | $70,000 | +25.0% | 78,566 | 0.0% | 0.00% | 0.0% | |
| New | Aeye Inc - UScall | $65,000 | – | 13,500 | +100.0% | 0.00% | – | |
| MTACW | Medtech Acquisition Corp/Ny - UScall | $69,000 | -36.7% | 133,333 | 0.0% | 0.00% | -50.0% | |
| New | Clarus Therapeutics Holdings Inc - USequity | $44,000 | – | 18,148 | +100.0% | 0.00% | – | |
| BFI | Buy | Burgerfi International Inc - USequity | $61,000 | -32.2% | 10,836 | +4.4% | 0.00% | 0.0% |
| Mirion Technologies Inc - UScall | $62,000 | +17.0% | 24,999 | 0.0% | 0.00% | 0.0% | ||
| SABR | New | Sabre Corp - UScall | $86,000 | – | 10,000 | +100.0% | 0.00% | – |
| CALA | Buy | Calithera Biosciences Inc - USequity | $45,000 | -23.7% | 66,962 | +148.6% | 0.00% | 0.0% |
| ADAP | Sell | Adaptimmune Therapeutics Plc - US ADRdepository receipt | $60,000 | -27.7% | 15,902 | -0.6% | 0.00% | 0.0% |
| RGS | Sell | Regis Corp - USequity | $32,000 | -85.3% | 18,294 | -70.7% | 0.00% | -75.0% |
| GOTU | Sell | Gaotu Techedu Inc - US ADRdepository receipt | $52,000 | -53.6% | 26,750 | -26.9% | 0.00% | -50.0% |
| YSG | New | Yatsen Holding Ltd - US ADRdepository receipt | $85,000 | – | 39,361 | +100.0% | 0.00% | – |
| Jaws Hurricane Acquisition Corp - UScall | $37,000 | -14.0% | 37,499 | 0.0% | 0.00% | 0.0% | ||
| ATER | New | Aterian Inc - USequity | $74,000 | – | 18,024 | +100.0% | 0.00% | – |
| New | Journey Medical Corp - USequity | $57,000 | – | 10,602 | +100.0% | 0.00% | – | |
| New | Parsec Capital Acquisitions Corp - UScall | $50,000 | – | 125,000 | +100.0% | 0.00% | – | |
| UWMC | New | Uwm Holdings Corp - USequity | $78,000 | – | 13,223 | +100.0% | 0.00% | – |
| Alpha Healthcare Acquisition Corp Iii - UScall | $56,000 | -29.1% | 74,999 | 0.0% | 0.00% | 0.0% | ||
| UEC | New | Uranium Energy Corp - USequity | $69,000 | – | 20,689 | +100.0% | 0.00% | – |
| New | Proshares Ultrapro Short Qqq - US ETPexchange-traded fund | $85,000 | – | 14,339 | +100.0% | 0.00% | – | |
| HGEN | New | Humanigen Inc - USequity | $43,000 | – | 11,679 | +100.0% | 0.00% | – |
| Sell | Faraday Future Intelligent Electric Inc - USequity | $75,000 | -81.8% | 14,177 | -67.6% | 0.00% | -85.7% | |
| GERN | Geron Corp - USequity | $30,000 | -11.8% | 24,992 | 0.0% | 0.00% | 0.0% | |
| ADERW | 26 Capital Acquisition Corp - UScall | $66,000 | -20.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| Exit | Ferroglobe Representation & Warranty Insurance Truequity | $0 | – | -36,898 | -100.0% | 0.00% | – | |
| ORGNW | Origin Materials Inc - UScall | $25,000 | -3.8% | 16,665 | 0.0% | 0.00% | – | |
| GTE | Gran Tierra Energy Inc - USequity | $8,000 | 0.0% | 10,630 | 0.0% | 0.00% | – | |
| SNRHW | Senior Connect Acquisition Corp I - UScall | $18,000 | -25.0% | 33,443 | 0.0% | 0.00% | – | |
| BSGC | Exit | BigString Corpequity certificate | $0 | – | -79,657 | -100.0% | 0.00% | – |
| SREV | Servicesource International Inc - USequity | $28,000 | -26.3% | 27,995 | 0.0% | 0.00% | -100.0% | |
| ULTRF | Exit | Ultrapetrol (Bahamas) Ltdequity | $0 | – | -13,500 | -100.0% | 0.00% | – |
| OCZTQ | Exit | Ocz Technology Group Incequity | $0 | – | -16,202 | -100.0% | 0.00% | – |
| Jaws Juggernaut Acquisition Corp - UScall | $24,000 | -20.0% | 24,999 | 0.0% | 0.00% | – | ||
| SLAMW | Slam Corp - UScall | $25,000 | -30.6% | 40,130 | 0.0% | 0.00% | -100.0% | |
| AKBA | New | Akebia Therapeutics Inc - USequity | $28,000 | – | 12,577 | +100.0% | 0.00% | – |
| SPPI | New | Spectrum Pharmaceuticals Inc - USequity | $16,000 | – | 12,893 | +100.0% | 0.00% | – |
| HCIIW | Hudson Executive Investment Corp Ii - UScall | $17,000 | -29.2% | 25,403 | 0.0% | 0.00% | – | |
| New | Dermata Therapeutics Inc - USequity | $18,000 | – | 10,205 | +100.0% | 0.00% | – | |
| SNDL | New | Sundial Growers Inc - UScall | $13,000 | – | 22,400 | +100.0% | 0.00% | – |
| LMACW | Liberty Media Acquisition Corp - UScall | $26,000 | +18.2% | 15,000 | 0.0% | 0.00% | – | |
| Exit | Omthera Pharmaceutical (Mereo BioPharma) CVRcontingent value rights | $0 | – | -31,909 | -100.0% | 0.00% | – | |
| LHCWS | Leo Holdings Corp Ii - UScall | $22,000 | -8.3% | 37,499 | 0.0% | 0.00% | – | |
| CLIMWS | Climate Real Impact Solutions Ii Acquisition Corpcall | $12,000 | +9.1% | 10,561 | 0.0% | 0.00% | – | |
| Redbox Entertainment Inc - UScall | $19,000 | +5.6% | 18,747 | 0.0% | 0.00% | – | ||
| YQ | Exit | 17 Education & Technology Gr - ADRdepository receipt | $0 | – | -31,746 | -100.0% | 0.00% | – |
| New | Banner Acquisition Corp - UScall | $26,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ACTA | Exit | Actua Corpequity | $0 | – | -22,790 | -100.0% | 0.00% | – |
| Exit | MEDIA GEN GROUP INC CVRcontingent value rights | $0 | – | -1,219,804 | -100.0% | 0.00% | – | |
| Exit | Dova Pharmaceuticals Inc - CVRcontingent value rights | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| Exit | Achillion Pharmaceuticals CVRcontingent value rights | $0 | – | -67,651 | -100.0% | -0.00% | – | |
| FF | Exit | Futurefuel Corpequity | $0 | – | -11,268 | -100.0% | -0.00% | – |
| BBD | Exit | Banco Bradesco SA - ADRdepository receipt | $0 | – | -10,492 | -100.0% | -0.00% | – |
| WDH | Exit | Waterdrop Inc - ADRdepository receipt | $0 | – | -13,069 | -100.0% | -0.00% | – |
| Exit | Elanco Animal Health CVRcontingent value rights | $0 | – | -4,181,267 | -100.0% | -0.00% | – | |
| Exit | Rockley Photonics Holdings Ltdequity | $0 | – | -10,145 | -100.0% | -0.00% | – | |
| PDLI | Exit | PDL BioPharma Incequity | $0 | – | -33,559 | -100.0% | -0.00% | – |
| GNW | Exit | Genworth Financial Inc - CL Aequity | $0 | – | -10,268 | -100.0% | -0.00% | – |
| Exit | Ocera Therapeutics CVRcontingent value rights | $0 | – | -383,340 | -100.0% | -0.00% | – | |
| FOLD | Exit | Amicus Therapeutics Incequity | $0 | – | -12,579 | -100.0% | -0.00% | – |
| CD | Exit | Chindata Group Holdings-adrdepository receipt | $0 | – | -13,718 | -100.0% | -0.00% | – |
| SAN | Exit | Banco Santander SA(Sponsored ADR)depository receipt | $0 | – | -29,398 | -100.0% | -0.00% | – |
| AFMD | Exit | Affimed Nvequity | $0 | – | -19,758 | -100.0% | -0.00% | – |
| UUUU | Exit | Energy Fuels Inccall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| GLXZ | Exit | Galaxy Gaming Incequity | $0 | – | -33,900 | -100.0% | -0.00% | – |
| ENFA | Exit | 890 5Th Avenue Partners Incequity | $0 | – | -15,201 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capital Management Incput | $0 | – | -17,300 | -100.0% | -0.00% | – |
| PDOTU | Exit | Peridot Acquisition Corp. Iiequity | $0 | – | -10,258 | -100.0% | -0.00% | – |
| MOTNW | Exit | Motion Acquisition Corpcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | Hello Group Incdepository receipt | $0 | – | -11,841 | -100.0% | -0.00% | – | |
| ADV | Exit | Advantage Solutions Incequity | $0 | – | -11,686 | -100.0% | -0.00% | – |
| DNOW | Exit | Now Incequity | $0 | – | -18,172 | -100.0% | -0.00% | – |
| DAKT | Exit | Daktronics Incequity | $0 | – | -27,986 | -100.0% | -0.00% | – |
| EVGO | Exit | EVgo Incequity | $0 | – | -22,166 | -100.0% | -0.00% | – |
| BPOP | Exit | Popular Incorporatedput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| PI | Exit | Impinj Incequity | $0 | – | -3,576 | -100.0% | -0.00% | – |
| GLNG | Exit | Golar LNG Ltdequity | $0 | – | -12,640 | -100.0% | -0.00% | – |
| ALITWS | Exit | Alight Inccall | $0 | – | -66,666 | -100.0% | -0.00% | – |
| STOR | Exit | Store Capital Corpput | $0 | – | -6,600 | -100.0% | -0.00% | – |
| AAN | Exit | Aaron's Co Inc/theequity | $0 | – | -7,386 | -100.0% | -0.00% | – |
| Exit | Ashford Hospitality Trust Incput | $0 | – | -13,700 | -100.0% | -0.00% | – | |
| ACRS | Exit | Aclaris Therapeutics Incequity | $0 | – | -10,539 | -100.0% | -0.00% | – |
| PPL | Exit | PPL Corporationequity | $0 | – | -7,716 | -100.0% | -0.00% | – |
| GPRE | Exit | Green Plains Inccall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| Exit | Navitas Semiconductor Corp-aequity | $0 | – | -16,965 | -100.0% | -0.00% | – | |
| MAC | Exit | Macerich Stkcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| CANO | Exit | Cano Health Inc-cl Acall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| Exit | Bath & Body Works Inccall | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| CNP | Exit | Centerpoint Energy Inc.call | $0 | – | -8,500 | -100.0% | -0.00% | – |
| KBAL | Exit | Kimball International Incorporated -Cl Bequity | $0 | – | -16,659 | -100.0% | -0.00% | – |
| HWM | Exit | Howmet Aerospace Inccall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| ITW | Exit | Illinois Tool Works Incorporatedput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ASAN | Exit | Asana Inc - Cl Acall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capital Management Inccall | $0 | – | -22,100 | -100.0% | -0.00% | – |
| LUMN | Exit | Lumen Technologies Inccall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| SKT | Exit | Tanger Factory Outlet Centers Inc.call | $0 | – | -10,400 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Invs Inccall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| DAVA | Exit | Endava Plc- Adrdepository receipt | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TRMB | Exit | Trimble Incput | $0 | – | -2,600 | -100.0% | -0.00% | – |
| Exit | Jasper Therapeutics Incequity | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| WDFC | Exit | WD-40 Companyput | $0 | – | -900 | -100.0% | -0.00% | – |
| TG | Exit | Tredegar Corporationequity | $0 | – | -13,347 | -100.0% | -0.00% | – |
| Exit | Ashford Hospitality Trust Inccall | $0 | – | -13,600 | -100.0% | -0.00% | – | |
| XLRN | Exit | Acceleron Pharma Incequity | $0 | – | -1,236 | -100.0% | -0.00% | – |
| TTCF | Exit | Tattooed Chef Incequity | $0 | – | -11,204 | -100.0% | -0.00% | – |
| SLM | Exit | SLM Corp.call | $0 | – | -11,500 | -100.0% | -0.00% | – |
| ARW | Exit | Arrow Electronics Incorporatedput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| APAM | Exit | Artisan Partners Asset Management Incput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| GAIN | Exit | Gladstone Investment Corporationequity | $0 | – | -11,546 | -100.0% | -0.00% | – |
| KC | Exit | Kingsoft Cloud Holdings-adrdepository receipt | $0 | – | -7,550 | -100.0% | -0.00% | – |
| CATO | Exit | Cato Corp New (CL A)equity | $0 | – | -12,157 | -100.0% | -0.00% | – |
| REZI | Exit | Resideo Technologies Incequity | $0 | – | -8,458 | -100.0% | -0.00% | – |
| TMTS | Exit | Spartacus Acquisition Corp.equity | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SSTK | Exit | Shutterstock Inccall | $0 | – | -1,800 | -100.0% | -0.00% | – |
| PING | Exit | Ping Identity Holding Corpequity | $0 | – | -8,340 | -100.0% | -0.00% | – |
| TDW | Exit | Tidewater Incequity | $0 | – | -16,145 | -100.0% | -0.00% | – |
| AAP | Exit | Advance Auto Parts Inc.call | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UFCS | Exit | United Fire Group Incequity | $0 | – | -8,760 | -100.0% | -0.00% | – |
| UNIT | Exit | Uniti Group Incequity | $0 | – | -16,916 | -100.0% | -0.00% | – |
| AUB | Exit | Atlantic Union Bankshares Corpequity | $0 | – | -5,604 | -100.0% | -0.00% | – |
| CC | Exit | Chemours Co/thecall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| BRKB | Exit | Berkshire Hathaway Inc.-CL Bequity | $0 | – | -758 | -100.0% | -0.00% | – |
| SSTK | Exit | Shutterstock Incput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ARCT | Exit | Arcturus Therapeutics Holdings Incequity | $0 | – | -5,711 | -100.0% | -0.00% | – |
| PAG | Exit | Penske Auto Groupput | $0 | – | -2,400 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC Investment Corpput | $0 | – | -16,100 | -100.0% | -0.00% | – |
| AEM | Exit | Agnico Eagle Mines Limitedequity | $0 | – | -4,314 | -100.0% | -0.00% | – |
| NLOK | Exit | NortonLifeLock Incput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| EMN | Exit | Eastman Chemical Companycall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| LGACU | Exit | Lazard Growth Acquisition Corp I.equity | $0 | – | -25,944 | -100.0% | -0.00% | – |
| FVCB | Exit | Fvcbankcorp Incequity | $0 | – | -13,472 | -100.0% | -0.00% | – |
| EPAM | Exit | Epam Systems Inccall | $0 | – | -400 | -100.0% | -0.00% | – |
| THRY | Exit | Thryv Holdings Incequity | $0 | – | -9,041 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Inc-- Class Acall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| SAVA | Exit | Cassava Sciences Incput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PD | Exit | Pagerduty Incput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| Exit | Redbox Entertainment Inc-aequity | $0 | – | -24,996 | -100.0% | -0.00% | – | |
| SCHN | Exit | Schnitzer Steel Industries Incequity | $0 | – | -5,277 | -100.0% | -0.00% | – |
| MIC | Exit | Macquarie Infrastructure Holdings LLCequity | $0 | – | -5,384 | -100.0% | -0.00% | – |
| ACI | Exit | Albertsons Cos Inccall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| ATKR | Exit | Atkore Inccall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| EXTR | Exit | Extreme Networksequity | $0 | – | -23,433 | -100.0% | -0.00% | – |
| NNN | Exit | National Retail Properties Incput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| VICI | Exit | Vici Properties Incput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| SPWR | Exit | Sunpower Corp - Class Acall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| LECO | Exit | Lincoln Electric Holdings Incorporatedput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| MNR | Exit | Monmouth Reit -cl Aequity | $0 | – | -13,000 | -100.0% | -0.00% | – |
| STWD | Exit | Starwood Property Trust Incput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| UDR | Exit | UDR Incequity | $0 | – | -4,122 | -100.0% | -0.00% | – |
| FSLR | Exit | First Solar Inccall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| GTLS | Exit | Chart Industries Incput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| GPRE | Exit | Green Plains Incput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| CDW | Exit | Cdw Corp/decall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| EXPR | Exit | Express Inc.equity | $0 | – | -48,168 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corpput | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CACI | Exit | CACI International Incorporated-CL Aequity | $0 | – | -845 | -100.0% | -0.00% | – |
| SENS | Exit | Senseonics Holdings Incequity | $0 | – | -70,811 | -100.0% | -0.00% | – |
| SBSI | Exit | Southside Bancshares Incequity | $0 | – | -6,079 | -100.0% | -0.00% | – |
| NNI | Exit | Nelnet Inc - CL Aequity | $0 | – | -2,752 | -100.0% | -0.00% | – |
| VEC | Exit | Vectrus Inc-when Issuedequity | $0 | – | -5,119 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN International Incequity | $0 | – | -4,878 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD-SPON ADRdepository receipt | $0 | – | -6,700 | -100.0% | -0.00% | – |
| WH | Exit | Wyndham Hotels & Resorts Inccall | $0 | – | -2,900 | -100.0% | -0.00% | – |
| TXT | Exit | Textron Incorporatedcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CARG | Exit | Cargurus Incequity | $0 | – | -7,365 | -100.0% | -0.00% | – |
| BCAB | Exit | Bioatla Incequity | $0 | – | -7,810 | -100.0% | -0.00% | – |
| EVR | Exit | Evercore Inc - cl Aput | $0 | – | -1,900 | -100.0% | -0.00% | – |
| EXP | Exit | Eagle Materials Incput | $0 | – | -1,700 | -100.0% | -0.00% | – |
| UPWK | Exit | Upwork Inccall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WU | Exit | Western Union Companycall | $0 | – | -11,800 | -100.0% | -0.00% | – |
| CNNE | Exit | Cannae Holdings Incequity | $0 | – | -7,570 | -100.0% | -0.00% | – |
| TDC | Exit | Teradata Corpcall | $0 | – | -4,200 | -100.0% | -0.00% | – |
| IVV | Exit | iShares Core S&P 500 ETFexchange-traded fund | $0 | – | -535 | -100.0% | -0.00% | – |
| SJW | Exit | SJW Groupequity | $0 | – | -4,194 | -100.0% | -0.00% | – |
| ASH | Exit | Ashland Global Holdings Inccall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| KR | Exit | Kroger Companyput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| FWRD | Exit | Forward Air Corporationequity | $0 | – | -3,058 | -100.0% | -0.00% | – |
| MBUU | Exit | Malibu Boats Inc - Aequity | $0 | – | -3,365 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Inccall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| IRDM | Exit | Iridium Communications Inccall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM Technology Solutions Holdings Incequity | $0 | – | -3,791 | -100.0% | -0.00% | – |
| UNM | Exit | Unum Groupput | $0 | – | -10,300 | -100.0% | -0.00% | – |
| MAN | Exit | ManpowerGroup Inccall | $0 | – | -2,200 | -100.0% | -0.00% | – |
| WWE | Exit | World Wrestling Entertainmentequity | $0 | – | -4,525 | -100.0% | -0.00% | – |
| COHU | Exit | Cohu Incorporatedequity | $0 | – | -8,602 | -100.0% | -0.00% | – |
| SWIM | Exit | Latham Group Incequity | $0 | – | -14,841 | -100.0% | -0.00% | – |
| JETS | Exit | Us Global Jets Etfput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NUVA | Exit | NuVasive Incput | $0 | – | -3,700 | -100.0% | -0.00% | – |
| PEG | Exit | Public Service Enterprise GPput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ARE | Exit | Alexandria Real Estate Equities Inccall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| MSM | Exit | MSC Industrial Direct Co Incput | $0 | – | -2,800 | -100.0% | -0.00% | – |
| GMED | Exit | Globus Medical Inc - A UScall | $0 | – | -3,600 | -100.0% | -0.00% | – |
| UMH | Exit | UMH Properties Incequity | $0 | – | -9,657 | -100.0% | -0.00% | – |
| BPOP | Exit | Popular Incorporatedcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| BIG | Exit | Big Lots Inc.put | $0 | – | -5,000 | -100.0% | -0.00% | – |
| IAA | Exit | Iaa Incequity | $0 | – | -4,490 | -100.0% | -0.00% | – |
| APG | Exit | Api Group Corpequity | $0 | – | -13,212 | -100.0% | -0.00% | – |
| MKL | Exit | Markel Corporationcall | $0 | – | -200 | -100.0% | -0.00% | – |
| RUTH | Exit | Ruth's Hospitality Group Incequity | $0 | – | -12,872 | -100.0% | -0.00% | – |
| TW | Exit | Tradeweb Markets Inc-class Acall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| TR | Exit | Tootsie Roll Industries Incorporatedput | $0 | – | -8,300 | -100.0% | -0.00% | – |
| GMII | Exit | Gores Metropoulos Ii Incequity | $0 | – | -21,836 | -100.0% | -0.00% | – |
| TSN | Exit | Tyson Foods Inc-- Class Aput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EYE | Exit | National Vision Holdings Incequity | $0 | – | -4,259 | -100.0% | -0.00% | – |
| EMN | Exit | Eastman Chemical Companyput | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TYL | Exit | Tyler Technologies Inc.put | $0 | – | -500 | -100.0% | -0.00% | – |
| EQIX | Exit | Equinix Incput | $0 | – | -300 | -100.0% | -0.00% | – |
| SMPL | Exit | Simply Good Foods Co/thecall | $0 | – | -6,700 | -100.0% | -0.00% | – |
| VTR | Exit | Ventas Incput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| PETS | Exit | PetMed Express Inccall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC Investment Corpcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| IT | Exit | Gartner Group Incput | $0 | – | -800 | -100.0% | -0.00% | – |
| FTDR | Exit | Frontdoor Incequity | $0 | – | -6,577 | -100.0% | -0.00% | – |
| CSCO | Exit | Cisco Systems Incput | $0 | – | -4,200 | -100.0% | -0.00% | – |
| MCD | Exit | McDonald's Corpcall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 Companycall | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PDCO | Exit | Patterson Cos Incput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| XONE | Exit | Exone Co/thecall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| XYL | Exit | Xylem Incput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| FRME | Exit | First Merchants Corporationequity | $0 | – | -5,659 | -100.0% | -0.00% | – |
| NTRA | Exit | Natera Incequity | $0 | – | -1,938 | -100.0% | -0.00% | – |
| AVY | Exit | Avery Dennison Corporationcall | $0 | – | -1,300 | -100.0% | -0.00% | – |
| POWRU | Exit | Powered Brands.equity | $0 | – | -24,875 | -100.0% | -0.00% | – |
| LUMN | Exit | Lumen Technologies Incput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| FMX | Exit | Fomento Economico Mexicano SAB - ADRdepository receipt | $0 | – | -2,657 | -100.0% | -0.00% | – |
| Exit | Pelican AC CVRcontingent value rights | $0 | – | -292,377 | -100.0% | -0.00% | – | |
| WAL | Exit | Western Alliance Bancorpcall | $0 | – | -2,400 | -100.0% | -0.00% | – |
| THO | Exit | Thor Industries Inc.call | $0 | – | -2,200 | -100.0% | -0.00% | – |
| MEG | Exit | Montrose Environmental Groupequity | $0 | – | -3,612 | -100.0% | -0.00% | – |
| CAT | Exit | Caterpillar Incorporatedput | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ABCL | Exit | Abcellera Biologics Incequity | $0 | – | -15,121 | -100.0% | -0.01% | – |
| CTSH | Exit | Cognizant Technology Solutions Corporatiequity | $0 | – | -4,511 | -100.0% | -0.01% | – |
| CELH | Exit | Celsius Holdings Incequity | $0 | – | -3,685 | -100.0% | -0.01% | – |
| MKC | Exit | McCormick & Companyput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PEP | Exit | Pepsico Incorporatedequity | $0 | – | -2,157 | -100.0% | -0.01% | – |
| BXP | Exit | Boston Properties Incorporatedput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| NEM | Exit | Newmont Corpcall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| DDOG | Exit | Datadog Inc - Class Aput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| Exit | Maxcyte Incequity | $0 | – | -25,512 | -100.0% | -0.01% | – | |
| FOXA | Exit | Fox Corp - Class Aput | $0 | – | -8,400 | -100.0% | -0.01% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc - Class Acall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| WING | Exit | Wingstop Inccall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| TMUS | Exit | T-Mobile US Incput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| ALB | Exit | Albemarle Corpcall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CMS | Exit | CMS Energy Corporationcall | $0 | – | -5,100 | -100.0% | -0.01% | – |
| NET | Exit | Cloudflare Inc - Class Aput | $0 | – | -2,600 | -100.0% | -0.01% | – |
| GRIN | Exit | Grindrod Shipping Holdings Ltdequity | $0 | – | -21,842 | -100.0% | -0.01% | – |
| MORN | Exit | Morningstar Incequity | $0 | – | -1,151 | -100.0% | -0.01% | – |
| UPWK | Exit | Upwork Incput | $0 | – | -6,200 | -100.0% | -0.01% | – |
| SHOO | Exit | Steven Madden Limitedcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| DMRC | Exit | Digimarc Corp (NASDAQ)equity | $0 | – | -8,077 | -100.0% | -0.01% | – |
| LSCC | Exit | Lattice Semiconductor Corporationput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| EXR | Exit | Extra Space Storage Inccall | $0 | – | -1,900 | -100.0% | -0.01% | – |
| IPAR | Exit | Inter Parfums Incorporatedequity | $0 | – | -4,262 | -100.0% | -0.01% | – |
| FOSL | Exit | Fossil Group Incequity | $0 | – | -27,958 | -100.0% | -0.01% | – |
| PEAK | Exit | Healthpeak Properties Inccall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| AVAV | Exit | Aerovironment Incequity | $0 | – | -3,533 | -100.0% | -0.01% | – |
| PKG | Exit | Packaging Corp Of Americaequity | $0 | – | -2,150 | -100.0% | -0.01% | – |
| FRSGU | Exit | First Reserve Sustainable Growth Corp.equity | $0 | – | -30,000 | -100.0% | -0.01% | – |
| HBI | Exit | Hanesbrands Incput | $0 | – | -16,900 | -100.0% | -0.01% | – |
| HDB | Exit | HDFC Bank Ltd - ADRdepository receipt | $0 | – | -4,053 | -100.0% | -0.01% | – |
| CCK | Exit | Crown Holdings Inc.call | $0 | – | -2,900 | -100.0% | -0.01% | – |
| SXC | Exit | Suncoke Energy Incequity | $0 | – | -49,874 | -100.0% | -0.01% | – |
| HRB | Exit | Block H & R Incorporatedcall | $0 | – | -12,800 | -100.0% | -0.01% | – |
| MANH | Exit | Manhattan Associates Incorporatedequity | $0 | – | -2,182 | -100.0% | -0.01% | – |
| ASH | Exit | Ashland Global Holdings Incput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| NRZ | Exit | New Residential Investment Corpput | $0 | – | -29,000 | -100.0% | -0.01% | – |
| CRTX | Exit | Cortexyme Incequity | $0 | – | -3,205 | -100.0% | -0.01% | – |
| RLJ | Exit | Rlj Lodging Trustequity | $0 | – | -20,964 | -100.0% | -0.01% | – |
| TRTN | Exit | Triton International Ltd/Bermudacall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| AIZ | Exit | Assurant Inccall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| MASI | Exit | Masimo Corporationcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| IRM | Exit | Iron Mountain Inc.call | $0 | – | -6,700 | -100.0% | -0.01% | – |
| PLTK | Exit | Playtika Holding Corpequity | $0 | – | -11,325 | -100.0% | -0.01% | – |
| GWW | Exit | WW Grainger Incorporatedequity | $0 | – | -755 | -100.0% | -0.01% | – |
| VST | Exit | Vistra Corpequity | $0 | – | -17,883 | -100.0% | -0.01% | – |
| TREX | Exit | Trex Company Incput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| LPI | Exit | Laredo Petroleum Incequity | $0 | – | -3,536 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ Corpcall | $0 | – | -5,700 | -100.0% | -0.01% | – |
| BKR | Exit | Baker Hughes Cocall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| Exit | Bath & Body Works Incput | $0 | – | -4,500 | -100.0% | -0.01% | – | |
| CVLT | Exit | Commvault Systems Inccall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| EFA | Exit | iShares MSCI EAFE ETF - ETFexchange-traded fund | $0 | – | -3,932 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ Corpequity | $0 | – | -5,682 | -100.0% | -0.01% | – |
| CVLT | Exit | Commvault Systems Incput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| TMST | Exit | Timkensteel Corpequity | $0 | – | -21,342 | -100.0% | -0.01% | – |
| TALKW | Exit | Talkspace Inc-acall | $0 | – | -384,722 | -100.0% | -0.01% | – |
| RJF | Exit | Raymond James Financial Incorporatedcall | $0 | – | -3,550 | -100.0% | -0.01% | – |
| EAR | Exit | Eargo Incequity | $0 | – | -41,253 | -100.0% | -0.01% | – |
| MLCO | Exit | Melco Resorts & Entertainment Ltddepository receipt | $0 | – | -32,693 | -100.0% | -0.01% | – |
| REYN | Exit | Reynolds Consumer Products Iequity | $0 | – | -10,998 | -100.0% | -0.01% | – |
| OVV | Exit | Ovintiv Inc - Aput | $0 | – | -9,600 | -100.0% | -0.01% | – |
| BIO | Exit | Bio-Rad Laboratories Incorporatedcall | $0 | – | -400 | -100.0% | -0.01% | – |
| ACCO | Exit | Acco Brands Corpequity | $0 | – | -35,810 | -100.0% | -0.01% | – |
| STZ | Exit | Constellation Brands Inc - Acall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| LECO | Exit | Lincoln Electric Holdings Incorporatedcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| AMKR | Exit | Amkor Technology Incorporatedput | $0 | – | -11,400 | -100.0% | -0.01% | – |
| R | Exit | Ryder Systems Incorporatedput | $0 | – | -3,400 | -100.0% | -0.01% | – |
| HES | Exit | Hess Corpcall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| FLR | Exit | Fluor Corporation - (New)equity | $0 | – | -18,076 | -100.0% | -0.01% | – |
| RRC | Exit | Range Resources Corporationcall | $0 | – | -13,800 | -100.0% | -0.01% | – |
| KR | Exit | Kroger Companycall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| DDMXW | Exit | Dd3 Acquisition Corp Iicall | $0 | – | -238,500 | -100.0% | -0.01% | – |
| SKX | Exit | Skechers Usa Inc -Cl Acall | $0 | – | -7,000 | -100.0% | -0.01% | – |
| CRI | Exit | Carter's Incput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BLMN | Exit | Bloomin' Brands Incput | $0 | – | -12,100 | -100.0% | -0.01% | – |
| MAA | Exit | Mid-America Apartment Communities Inc.put | $0 | – | -1,600 | -100.0% | -0.01% | – |
| KEYS | Exit | Keysight Technologies Incput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| CFX | Exit | Colfax Corpcall | $0 | – | -6,300 | -100.0% | -0.01% | – |
| ARMK | Exit | Aramarkput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| APTS | Exit | Preferred Apartment Communities Inc-aequity | $0 | – | -28,410 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corporationput | $0 | – | -1,900 | -100.0% | -0.01% | – |
| PRIM | Exit | Primoris Services Corpequity | $0 | – | -15,273 | -100.0% | -0.01% | – |
| HRB | Exit | Block H & R Incorporatedput | $0 | – | -14,300 | -100.0% | -0.01% | – |
| XLK | Exit | Technology Select Sector SPDR Fundexchange-traded fund | $0 | – | -2,317 | -100.0% | -0.01% | – |
| IRDM | Exit | Iridium Communications Incput | $0 | – | -9,700 | -100.0% | -0.01% | – |
| UPST | Exit | Upstart Holdings Incput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TUYA | Exit | Tuya Inc - ADRdepository receipt | $0 | – | -42,243 | -100.0% | -0.01% | – |
| PSTH | Exit | Pershing Square Tontine Holdings Ltdput | $0 | – | -20,100 | -100.0% | -0.01% | – |
| PXD | Exit | Pioneer Natural Resourcesput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| FITB | Exit | Fifth Third Bancorpput | $0 | – | -8,600 | -100.0% | -0.01% | – |
| LC | Exit | Lendingclub Corpcall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| TXT | Exit | Textron Incorporatedput | $0 | – | -5,100 | -100.0% | -0.01% | – |
| BIDU | Exit | Baidu Inc - Spon Adrdepository receipt | $0 | – | -2,332 | -100.0% | -0.01% | – |
| NOMD | Exit | Nomad Foods Ltdequity | $0 | – | -13,803 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORPequity | $0 | – | -3,680 | -100.0% | -0.01% | – |
| ZUO | Exit | Zuora Inccall | $0 | – | -22,200 | -100.0% | -0.01% | – |
| NLOK | Exit | NortonLifeLock Inccall | $0 | – | -15,200 | -100.0% | -0.01% | – |
| BAH | Exit | Booz Allen Hamilton Holdingcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INCcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| NTNX | Exit | Nutanix Inc - Aput | $0 | – | -10,400 | -100.0% | -0.01% | – |
| ALB | Exit | Albemarle Corpput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| KEY | Exit | KeyCorp - NEWequity | $0 | – | -16,333 | -100.0% | -0.01% | – |
| RGEN | Exit | Repligen Corporationcall | $0 | – | -1,300 | -100.0% | -0.01% | – |
| MTB | Exit | M&T Bank Corporationput | $0 | – | -2,400 | -100.0% | -0.01% | – |
| INVH | Exit | Invitation Homes Inccall | $0 | – | -10,300 | -100.0% | -0.01% | – |
| CCK | Exit | Crown Holdings Inc.put | $0 | – | -3,700 | -100.0% | -0.01% | – |
| RS | Exit | Reliance Steel & Aluminum Companycall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| EIX | Exit | Edison Internationalput | $0 | – | -6,500 | -100.0% | -0.01% | – |
| LSCC | Exit | Lattice Semiconductor Corporationcall | $0 | – | -5,600 | -100.0% | -0.01% | – |
| RMD | Exit | ResMed Incorporatedequity | $0 | – | -1,413 | -100.0% | -0.01% | – |
| BLMN | Exit | Bloomin' Brands Inccall | $0 | – | -15,300 | -100.0% | -0.01% | – |
| STREU | Exit | Supernova Partners Acquisition Co Iii Ltd.equity | $0 | – | -39,460 | -100.0% | -0.01% | – |
| MTH | Exit | Meritage Homes Corpequity | $0 | – | -3,532 | -100.0% | -0.01% | – |
| ALTA | Exit | Altabancorpequity | $0 | – | -8,305 | -100.0% | -0.01% | – |
| CDNS | Exit | Cadence Design Systems Incorporatedcall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| AOS | Exit | Smith (A.O.) Corporationput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| CVA | Exit | Covanta Holding Corpequity | $0 | – | -17,567 | -100.0% | -0.01% | – |
| SEAHWS | Exit | Sports Entertainment Acqui-acall | $0 | – | -154,999 | -100.0% | -0.01% | – |
| TDS | Exit | Telephone and Data Systems Incorporatedequity | $0 | – | -19,597 | -100.0% | -0.01% | – |
| SNBR | Exit | Sleep Number Corpcall | $0 | – | -3,800 | -100.0% | -0.01% | – |
| PFG | Exit | Principal Financial Groupput | $0 | – | -5,800 | -100.0% | -0.01% | – |
| RCII | Exit | Rent-A-Center Inc.put | $0 | – | -6,500 | -100.0% | -0.01% | – |
| AYI | Exit | Acuity Brands Inccall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FCF | Exit | First Commonwealth Financial Corporationequity | $0 | – | -25,378 | -100.0% | -0.01% | – |
| ARCB | Exit | ArcBest Corpput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| AQUA | Exit | Evoqua Water Technologies Cocall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| RLI | Exit | RLI Corporationequity | $0 | – | -3,921 | -100.0% | -0.01% | – |
| GMED | Exit | Globus Medical Inc - A USput | $0 | – | -4,500 | -100.0% | -0.01% | – |
| HAL | Exit | Halliburton Companyput | $0 | – | -18,100 | -100.0% | -0.01% | – |
| GLPI | Exit | Gaming And Leisure Propecall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| AMRS | Exit | Amyris Incequity | $0 | – | -27,830 | -100.0% | -0.01% | – |
| GOOD | Exit | Gladstone Commercial Corpequity | $0 | – | -16,415 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR S&P Retail ETFexchange-traded fund | $0 | – | -4,136 | -100.0% | -0.01% | – |
| DBX | Exit | Dropbox Inc-class Aput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| EPR | Exit | EPR Propertiesput | $0 | – | -7,800 | -100.0% | -0.01% | – |
| IR | Exit | Ingersoll-Rand Incput | $0 | – | -7,200 | -100.0% | -0.01% | – |
| BLL | Exit | Ball Corporationput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYS CORPcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INCput | $0 | – | -5,400 | -100.0% | -0.01% | – |
| AMG | Exit | Affiliated Managers Group Incorporatedequity | $0 | – | -2,433 | -100.0% | -0.01% | – |
| BAH | Exit | Booz Allen Hamilton Holdingput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| HWM | Exit | Howmet Aerospace Incput | $0 | – | -11,600 | -100.0% | -0.01% | – |
| ALEC | Exit | Alector Incequity | $0 | – | -15,214 | -100.0% | -0.01% | – |
| SMPL | Exit | Simply Good Foods Co/theput | $0 | – | -10,300 | -100.0% | -0.01% | – |
| Exit | Stevanato Group Spaequity | $0 | – | -15,530 | -100.0% | -0.01% | – | |
| TCPC | Exit | Blackrock Tcp Capital Corpequity | $0 | – | -25,313 | -100.0% | -0.01% | – |
| PGR | Exit | Progressive Corporationput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| LASR | Exit | Nlight Incequity | $0 | – | -12,838 | -100.0% | -0.01% | – |
| QS | Exit | Quantumscape Corpput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| JBL | Exit | Jabil Inccall | $0 | – | -6,200 | -100.0% | -0.01% | – |
| RVLV | Exit | Revolve Group Inc - Class Acall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| FOX | Exit | Fox Corp- Class Bequity | $0 | – | -9,433 | -100.0% | -0.01% | – |
| RJF | Exit | Raymond James Financial Incorporatedput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| RF | Exit | Regions Financial Corporationput | $0 | – | -17,100 | -100.0% | -0.01% | – |
| THR | Exit | Thermon Group Holdings Incequity | $0 | – | -20,203 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corpcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DTM | Exit | Dt Midstream Incequity | $0 | – | -7,488 | -100.0% | -0.01% | – |
| ARE | Exit | Alexandria Real Estate Equities Incput | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ARCB | Exit | ArcBest Corpcall | $0 | – | -4,300 | -100.0% | -0.01% | – |
| JBLU | Exit | Jetblue Airways Corpcall | $0 | – | -22,200 | -100.0% | -0.01% | – |
| OMF | Exit | OneMain Holdings Inccall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| TOL | Exit | Toll Brothers Inc.put | $0 | – | -6,800 | -100.0% | -0.01% | – |
| FLEX | Exit | Flex Ltdput | $0 | – | -25,200 | -100.0% | -0.01% | – |
| ROKU | Exit | Roku Inccall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| IT | Exit | Gartner Group Inccall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| HOLX | Exit | Hologic Inc.put | $0 | – | -5,600 | -100.0% | -0.01% | – |
| MSTR | Exit | MicroStrategy Incorporatedput | $0 | – | -700 | -100.0% | -0.01% | – |
| ZUO | Exit | Zuora Incput | $0 | – | -27,800 | -100.0% | -0.01% | – |
| Exit | Clementia Pharmaceuticals In CVRcontingent value rights | $0 | – | -414,577 | -100.0% | -0.01% | – | |
| TLT | Exit | iShares 20 Year Treasury Bondexchange-traded fund | $0 | – | -3,154 | -100.0% | -0.01% | – |
| CPT | Exit | Camden Property Trustequity | $0 | – | -2,953 | -100.0% | -0.01% | – |
| FNMA | Exit | Fannie Maeequity | $0 | – | -500,000 | -100.0% | -0.01% | – |
| BUSE | Exit | First Busey Corpequity | $0 | – | -18,020 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL Energy Incorporatedcall | $0 | – | -6,900 | -100.0% | -0.01% | – |
| STT | Exit | State Street Corporationequity | $0 | – | -5,335 | -100.0% | -0.01% | – |
| CTAS | Exit | Cintas Corporationcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MTB | Exit | M&T Bank Corporationcall | $0 | – | -2,800 | -100.0% | -0.01% | – |
| VELOU | Exit | Velocity Acquisition Corp - Aequity | $0 | – | -45,714 | -100.0% | -0.01% | – |
| COIN | Exit | Coinbase Global Inc -class Aequity | $0 | – | -1,774 | -100.0% | -0.01% | – |
| CUBE | Exit | CubeSmartcall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| NEM | Exit | Newmont Corpput | $0 | – | -7,800 | -100.0% | -0.01% | – |
| TNC | Exit | Tennant Companyequity | $0 | – | -5,998 | -100.0% | -0.01% | – |
| PNTG | Exit | Pennant Group Inc/theequity | $0 | – | -14,660 | -100.0% | -0.01% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc - Class Aput | $0 | – | -13,700 | -100.0% | -0.01% | – |
| CTAS | Exit | Cintas Corporationput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| SNBR | Exit | Sleep Number Corpput | $0 | – | -4,800 | -100.0% | -0.01% | – |
| PAG | Exit | Penske Auto Groupcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| TREX | Exit | Trex Company Inccall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| Exit | In8bio Incequity | $0 | – | -63,287 | -100.0% | -0.01% | – | |
| RTX | Exit | Raytheon Technologies Corpput | $0 | – | -5,300 | -100.0% | -0.01% | – |
| Exit | Xponential Fitness Incequity | $0 | – | -32,377 | -100.0% | -0.01% | – | |
| Exit | US Ecology Incequity | $0 | – | -12,807 | -100.0% | -0.01% | – | |
| GLPI | Exit | Gaming And Leisure Propeput | $0 | – | -8,700 | -100.0% | -0.01% | – |
| LSTR | Exit | Landstar System Incorporatedequity | $0 | – | -2,650 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYS CORPput | $0 | – | -4,300 | -100.0% | -0.01% | – |
| LEG | Exit | Leggett & Platt Incorporatedequity | $0 | – | -8,938 | -100.0% | -0.01% | – |
| CDW | Exit | Cdw Corp/deput | $0 | – | -2,300 | -100.0% | -0.01% | – |
| XYL | Exit | Xylem Inccall | $0 | – | -3,400 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Incorporatedput | $0 | – | -2,700 | -100.0% | -0.01% | – |
| TROX | Exit | Tronox Holdings Plc-class Acall | $0 | – | -18,300 | -100.0% | -0.01% | – |
| FSP | Exit | Franklin Street Properties Cequity | $0 | – | -94,382 | -100.0% | -0.01% | – |
| ABEV | Exit | Ambev SA - ADRdepository receipt | $0 | – | -149,242 | -100.0% | -0.01% | – |
| AWK | Exit | American Water Works Co Inccall | $0 | – | -2,400 | -100.0% | -0.01% | – |
| SBCF | Exit | Seacoast Banking Corp of FL - CL Aequity | $0 | – | -13,054 | -100.0% | -0.01% | – |
| CMS | Exit | CMS Energy Corporationput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| FTV | Exit | Fortive Corpput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| LOVE | Exit | Lovesac Co/theequity | $0 | – | -6,824 | -100.0% | -0.01% | – |
| TRU | Exit | TransUnioncall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| VOO | Exit | Vanguard S&p 500 Etfexchange-traded fund | $0 | – | -1,083 | -100.0% | -0.01% | – |
| NTRS | Exit | Northern Trust Corporationcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| QS | Exit | Quantumscape Corpcall | $0 | – | -18,500 | -100.0% | -0.01% | – |
| RES | Exit | RPC Incorporatedequity | $0 | – | -107,681 | -100.0% | -0.01% | – |
| GPC | Exit | Genuine Parts Coput | $0 | – | -4,100 | -100.0% | -0.01% | – |
| MTCH | Exit | Match Group Incput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| BANR | Exit | Banner Corpequity | $0 | – | -8,396 | -100.0% | -0.01% | – |
| NLOK | Exit | NortonLifeLock Incequity | $0 | – | -18,383 | -100.0% | -0.01% | – |
| WLL | Exit | Whiting Petroleum Corpequity | $0 | – | -8,532 | -100.0% | -0.01% | – |
| KRNT | Exit | Kornit Digital Ltdequity | $0 | – | -3,250 | -100.0% | -0.01% | – |
| Exit | Mirion Technologies Inc - USequity | $0 | – | -51,000 | -100.0% | -0.01% | – | |
| ZS | Exit | Zscaler Incput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FRC | Exit | First Republic Bank/San Francall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| TGTX | Exit | TG Therapeutics Incequity | $0 | – | -15,300 | -100.0% | -0.01% | – |
| CNA | Exit | CNA Financial Corporationequity | $0 | – | -11,703 | -100.0% | -0.01% | – |
| TMP | Exit | Tompkins Financial Corpequity | $0 | – | -5,799 | -100.0% | -0.01% | – |
| PEG | Exit | Public Service Enterprise GPcall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| CINF | Exit | Cincinnati Financial Corporationcall | $0 | – | -4,400 | -100.0% | -0.01% | – |
| ASTR | Exit | Astra Space Inc - Aequity | $0 | – | -53,999 | -100.0% | -0.01% | – |
| MSI | Exit | Motorola Solutions Incput | $0 | – | -2,200 | -100.0% | -0.01% | – |
| ALGN | Exit | Align Technology Incput | $0 | – | -700 | -100.0% | -0.01% | – |
| CSTM | Exit | Constellium SEput | $0 | – | -26,600 | -100.0% | -0.01% | – |
| CFFN | Exit | Capitol Federal Financial Incequity | $0 | – | -44,810 | -100.0% | -0.01% | – |
| CPSI | Exit | Computer Programs & Systems Incequity | $0 | – | -14,304 | -100.0% | -0.01% | – |
| UPST | Exit | Upstart Holdings Inccall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CINF | Exit | Cincinnati Financial Corporationput | $0 | – | -4,400 | -100.0% | -0.01% | – |
| BLL | Exit | Ball Corporationcall | $0 | – | -5,300 | -100.0% | -0.01% | – |
| AMP | Exit | Ameriprise Financial Inc.call | $0 | – | -1,800 | -100.0% | -0.01% | – |
| AAXJ | Exit | iShares MSCI All CountryAsiaexchange-traded fund | $0 | – | -5,778 | -100.0% | -0.01% | – |
| HASI | Exit | Hannon Armstrong Sustainableequity | $0 | – | -9,710 | -100.0% | -0.01% | – |
| CMA | Exit | Comerica Incorporatedcall | $0 | – | -6,100 | -100.0% | -0.01% | – |
| TOWN | Exit | Towne Bankequity | $0 | – | -16,472 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez International Inccall | $0 | – | -8,300 | -100.0% | -0.01% | – |
| STBA | Exit | S & T Bancorp Incorporatedequity | $0 | – | -16,522 | -100.0% | -0.01% | – |
| BNTX | Exit | Biontech Se - ADRdepository receipt | $0 | – | -1,853 | -100.0% | -0.01% | – |
| ANF | Exit | Abercrombie & Fitch Company- Cl Aput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| CNR | Exit | Cornerstone Building Brands Incequity | $0 | – | -32,162 | -100.0% | -0.01% | – |
| EHC | Exit | Encompass Health Corpput | $0 | – | -6,400 | -100.0% | -0.01% | – |
| YETI | Exit | Yeti Holdings Inccall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| ROP | Exit | Roper Technologies Incput | $0 | – | -1,100 | -100.0% | -0.01% | – |
| LEN | Exit | Lennar Corporationcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SLG | Exit | SL Green Realty Corporationcall | $0 | – | -6,800 | -100.0% | -0.01% | – |
| PKI | Exit | Perkinelmer Incorporatedcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| CPRI | Exit | Capri Holdings Ltdput | $0 | – | -10,700 | -100.0% | -0.01% | – |
| JOFFU | Exit | Joff Fintech Acquisition Corp.equity | $0 | – | -50,417 | -100.0% | -0.01% | – |
| ORLY | Exit | O Reilly Automotive Incput | $0 | – | -800 | -100.0% | -0.01% | – |
| CSX | Exit | CSX Corporationequity | $0 | – | -15,869 | -100.0% | -0.01% | – |
| VIAC | Exit | ViacomCBS Inc Bput | $0 | – | -12,400 | -100.0% | -0.01% | – |
| Exit | Joby Aviation Incequity | $0 | – | -56,905 | -100.0% | -0.01% | – | |
| BHVN | Exit | Biohaven Pharmaceutical Holdequity | $0 | – | -3,911 | -100.0% | -0.01% | – |
| SYK | Exit | Stryker Corporationput | $0 | – | -2,100 | -100.0% | -0.01% | – |
| STN | Exit | Stantec Incequity | $0 | – | -11,734 | -100.0% | -0.01% | – |
| IR | Exit | Ingersoll-Rand Inccall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| WH | Exit | Wyndham Hotels & Resorts Incput | $0 | – | -7,400 | -100.0% | -0.01% | – |
| MAA | Exit | Mid-America Apartment Communities Inc.call | $0 | – | -3,000 | -100.0% | -0.01% | – |
| Exit | European Wax Center Incequity | $0 | – | -20,687 | -100.0% | -0.01% | – | |
| PGR | Exit | Progressive Corporationcall | $0 | – | -5,900 | -100.0% | -0.01% | – |
| DKS | Exit | Dick's Sporting Goods Incput | $0 | – | -4,700 | -100.0% | -0.01% | – |
| GPC | Exit | Genuine Parts Cocall | $0 | – | -4,600 | -100.0% | -0.01% | – |
| EXR | Exit | Extra Space Storage Incput | $0 | – | -3,300 | -100.0% | -0.01% | – |
| TFC | Exit | Truist Financial Corpput | $0 | – | -9,000 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills Incorporatedequity | $0 | – | -9,224 | -100.0% | -0.01% | – |
| FL | Exit | Foot Locker Inc.equity | $0 | – | -12,014 | -100.0% | -0.01% | – |
| HBI | Exit | Hanesbrands Incequity | $0 | – | -33,056 | -100.0% | -0.01% | – |
| RS | Exit | Reliance Steel & Aluminum Companyput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| SCI | Exit | Service Corporation Internationalput | $0 | – | -9,300 | -100.0% | -0.01% | – |
| HWM | Exit | Howmet Aerospace Incequity | $0 | – | -17,084 | -100.0% | -0.01% | – |
| SBLK | Exit | Star Bulk Carriers Corpequity | $0 | – | -22,836 | -100.0% | -0.01% | – |
| YETI | Exit | Yeti Holdings Incput | $0 | – | -6,100 | -100.0% | -0.01% | – |
| SLG | Exit | SL Green Realty Corporationput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| STX | Exit | Seagate Technology Holdings PLCput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| PFDRU | Exit | Pathfinder Acquisition Corp.equity | $0 | – | -52,595 | -100.0% | -0.01% | – |
| HVT | Exit | Haverty Furniture Companies Incorporatedequity | $0 | – | -15,839 | -100.0% | -0.01% | – |
| TRP | Exit | TC Energy Corpcall | $0 | – | -11,400 | -100.0% | -0.01% | – |
| CDNA | Exit | Caredx Incequity | $0 | – | -8,370 | -100.0% | -0.01% | – |
| KELYA | Exit | Kelly Services Incorporated- Class Aequity | $0 | – | -29,926 | -100.0% | -0.01% | – |
| CGNX | Exit | Cognex Corporationequity | $0 | – | -6,745 | -100.0% | -0.01% | – |
| SWKS | Exit | Skyworks Solutions Incorporatedcall | $0 | – | -3,200 | -100.0% | -0.01% | – |
| JEF | Exit | Jefferies Financial Group Incput | $0 | – | -16,300 | -100.0% | -0.01% | – |
| AA | Exit | Alcoa Corpequity | $0 | – | -12,886 | -100.0% | -0.01% | – |
| KAI | Exit | Kadant Inc.equity | $0 | – | -3,133 | -100.0% | -0.01% | – |
| SLCA | Exit | Us Silica Holdings Incequity | $0 | – | -79,546 | -100.0% | -0.01% | – |
| MTCH | Exit | Match Group Inccall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FGEN | Exit | Fibrogen Incequity | $0 | – | -63,090 | -100.0% | -0.01% | – |
| Exit | SAB Biotherapeutics Incequity | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| PSA | Exit | Public Storagecall | $0 | – | -2,100 | -100.0% | -0.01% | – |
| RNG | Exit | Ringcentral Inc-class Aput | $0 | – | -2,800 | -100.0% | -0.01% | – |
| ALX | Exit | Alexander's Incorporatedequity | $0 | – | -2,276 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corporationcall | $0 | – | -3,100 | -100.0% | -0.01% | – |
| PAGS | Exit | Pagseguro Digital Ltdequity | $0 | – | -11,912 | -100.0% | -0.01% | – |
| DG | Exit | Dollar General Corpcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SYF | Exit | Synchrony Financialcall | $0 | – | -12,300 | -100.0% | -0.01% | – |
| IBKR | Exit | Interactive Brokers Gro-cl Aput | $0 | – | -9,500 | -100.0% | -0.01% | – |
| ARD | Exit | Ardagh Group Saequity | $0 | – | -24,830 | -100.0% | -0.01% | – |
| RNST | Exit | Renasant Corpequity | $0 | – | -17,059 | -100.0% | -0.01% | – |
| WGO | Exit | Winnebago Industries Inc.call | $0 | – | -8,300 | -100.0% | -0.01% | – |
| XM | Exit | Qualtrics International Incput | $0 | – | -14,100 | -100.0% | -0.01% | – |
| ANF | Exit | Abercrombie & Fitch Company- Cl Acall | $0 | – | -16,400 | -100.0% | -0.01% | – |
| ZS | Exit | Zscaler Inccall | $0 | – | -2,300 | -100.0% | -0.01% | – |
| PGEN | Exit | Precigen Incequity | $0 | – | -122,657 | -100.0% | -0.01% | – |
| B | Exit | Barnes Group Incorporatedequity | $0 | – | -14,291 | -100.0% | -0.01% | – |
| IRM | Exit | Iron Mountain Inc.put | $0 | – | -13,900 | -100.0% | -0.01% | – |
| HOLX | Exit | Hologic Inc.call | $0 | – | -8,400 | -100.0% | -0.01% | – |
| ADNT | Exit | Adient Plcequity | $0 | – | -14,894 | -100.0% | -0.01% | – |
| COKE | Exit | Coca-Cola Consolidated Incequity | $0 | – | -1,615 | -100.0% | -0.01% | – |
| CE | Exit | Celanese Corpput | $0 | – | -3,900 | -100.0% | -0.01% | – |
| FIGS | Exit | Figs Incequity | $0 | – | -16,618 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J Snack Food Corporationequity | $0 | – | -4,194 | -100.0% | -0.01% | – |
| RVLV | Exit | Revolve Group Inc - Class Aput | $0 | – | -9,900 | -100.0% | -0.01% | – |
| C | Exit | Citigroup Incorporatedput | $0 | – | -8,400 | -100.0% | -0.01% | – |
| NTNX | Exit | Nutanix Inc - Acall | $0 | – | -17,400 | -100.0% | -0.01% | – |
| V | Exit | Visa Inc - Class A Sharesequity | $0 | – | -2,938 | -100.0% | -0.01% | – |
| CPRI | Exit | Capri Holdings Ltdcall | $0 | – | -13,500 | -100.0% | -0.01% | – |
| XLV | Exit | AMEX Health Care Select Sector SPDR Fundexchange-traded fund | $0 | – | -5,526 | -100.0% | -0.01% | – |
| CHTR | Exit | Charter Communications Inccall | $0 | – | -900 | -100.0% | -0.01% | – |
| PKG | Exit | Packaging Corp Of Americaput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| EQR | Exit | Equity Residentialcall | $0 | – | -8,400 | -100.0% | -0.01% | – |
| ROP | Exit | Roper Technologies Inccall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AMPIU | Exit | Advanced Merger Partners Inc.equity | $0 | – | -67,077 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corporationcall | $0 | – | -28,100 | -100.0% | -0.01% | – |
| NTB | Exit | Bank Of Nt Butterfield & Sonequity | $0 | – | -19,024 | -100.0% | -0.01% | – |
| ZS | Exit | Zscaler Incequity | $0 | – | -2,617 | -100.0% | -0.01% | – |
| WPC | Exit | WP Carey Inccall | $0 | – | -9,400 | -100.0% | -0.01% | – |
| DFS | Exit | Discover Financial Servicescall | $0 | – | -5,500 | -100.0% | -0.01% | – |
| BHE | Exit | Benchmark Electronics Incorporatedequity | $0 | – | -26,014 | -100.0% | -0.01% | – |
| MCF | Exit | Contango Oil & Gasequity | $0 | – | -141,565 | -100.0% | -0.01% | – |
| Exit | Traeger Incequity | $0 | – | -33,051 | -100.0% | -0.01% | – | |
| DXC | Exit | DXC Technology Coequity | $0 | – | -20,067 | -100.0% | -0.01% | – |
| OVV | Exit | Ovintiv Inc - Aequity | $0 | – | -21,232 | -100.0% | -0.01% | – |
| CLF | Exit | Cleveland-Cliffs Incput | $0 | – | -32,700 | -100.0% | -0.01% | – |
| RSG | Exit | Republic Services Incorporatedcall | $0 | – | -5,800 | -100.0% | -0.01% | – |
| MPWR | Exit | Monolithic Power Systems Inccall | $0 | – | -1,400 | -100.0% | -0.01% | – |
| OPI | Exit | Office Properties Income Trustequity | $0 | – | -26,706 | -100.0% | -0.01% | – |
| ELY | Exit | Callaway Golf Companyequity | $0 | – | -24,973 | -100.0% | -0.01% | – |
| HBMD | Exit | Howard Bancorp Incequity | $0 | – | -33,923 | -100.0% | -0.01% | – |
| ITCI | Exit | Intra-cellular Therapies Incequity | $0 | – | -18,678 | -100.0% | -0.01% | – |
| UHT | Exit | Universal Health Realty Income Trustequity | $0 | – | -12,109 | -100.0% | -0.01% | – |
| LXP | Exit | Lexington Realty Trustequity | $0 | – | -53,031 | -100.0% | -0.01% | – |
| SMCI | Exit | Super Micro Computer Incequity | $0 | – | -19,177 | -100.0% | -0.01% | – |
| PRG | Exit | PROG Holdings Incequity | $0 | – | -16,084 | -100.0% | -0.01% | – |
| AVTR | Exit | Avantor Incequity | $0 | – | -16,093 | -100.0% | -0.01% | – |
| CHUY | Exit | Chuy's Holdings Incequity | $0 | – | -23,854 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills Incorporatedput | $0 | – | -12,800 | -100.0% | -0.01% | – |
| XM | Exit | Qualtrics International Inccall | $0 | – | -16,700 | -100.0% | -0.01% | – |
| KDMN | Exit | Kadmon Holdings Incequity | $0 | – | -81,732 | -100.0% | -0.01% | – |
| HAS | Exit | Hasbro Incorporatedcall | $0 | – | -8,600 | -100.0% | -0.01% | – |
| AFRM | Exit | Affirm Holdings Incput | $0 | – | -6,000 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills Incorporatedcall | $0 | – | -11,900 | -100.0% | -0.01% | – |
| MGM | Exit | MGM Resorts Internationalequity | $0 | – | -17,211 | -100.0% | -0.01% | – |
| RRR | Exit | Red Rock Resorts Inc-class Aput | $0 | – | -14,200 | -100.0% | -0.01% | – |
| TROW | Exit | Price (T. Rowe) Associates Inc.put | $0 | – | -3,600 | -100.0% | -0.01% | – |
| NTRS | Exit | Northern Trust Corporationequity | $0 | – | -6,660 | -100.0% | -0.01% | – |
| FRC | Exit | First Republic Bank/San Franput | $0 | – | -3,700 | -100.0% | -0.01% | – |
| LEN | Exit | Lennar Corporationput | $0 | – | -7,900 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger Limitedcall | $0 | – | -24,300 | -100.0% | -0.01% | – |
| VREX | Exit | Varex Imaging Corpequity | $0 | – | -27,290 | -100.0% | -0.01% | – |
| LH | Exit | Laboratory Corp. of America Holdingscall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| TDC | Exit | Teradata Corpput | $0 | – | -13,000 | -100.0% | -0.01% | – |
| UDR | Exit | UDR Inccall | $0 | – | -14,200 | -100.0% | -0.01% | – |
| FRXBU | Exit | Forest Road Acquisition Corp Ii.equity | $0 | – | -72,911 | -100.0% | -0.01% | – |
| FULT | Exit | Fulton Finl Corp PAequity | $0 | – | -46,370 | -100.0% | -0.01% | – |
| JOE | Exit | The St Joe Companyequity | $0 | – | -17,233 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66call | $0 | – | -10,400 | -100.0% | -0.01% | – |
| MSM | Exit | MSC Industrial Direct Co Incequity | $0 | – | -8,925 | -100.0% | -0.01% | – |
| KO | Exit | The Coca-Cola Companycall | $0 | – | -13,900 | -100.0% | -0.01% | – |
| EWW | Exit | iShares MSCI Mexico ETFexchange-traded fund | $0 | – | -14,836 | -100.0% | -0.01% | – |
| DBRG | Exit | DigitalBridge Group Incequity | $0 | – | -122,634 | -100.0% | -0.01% | – |
| HOLX | Exit | Hologic Inc.equity | $0 | – | -10,404 | -100.0% | -0.01% | – |
| SCHN | Exit | Schnitzer Steel Industries Incput | $0 | – | -17,300 | -100.0% | -0.01% | – |
| DECK | Exit | Deckers Outdoor Corporationput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FCN | Exit | FTI Consulting Inc.equity | $0 | – | -5,260 | -100.0% | -0.01% | – |
| DFS | Exit | Discover Financial Servicesput | $0 | – | -6,700 | -100.0% | -0.01% | – |
| SCHL | Exit | Scholastic Corporationequity | $0 | – | -21,756 | -100.0% | -0.01% | – |
| GTPAU | Exit | Gores Technology Partners Inc.equity | $0 | – | -78,220 | -100.0% | -0.01% | – |
| PNC | Exit | PNC Financial Services Groupput | $0 | – | -4,200 | -100.0% | -0.01% | – |
| EIX | Exit | Edison Internationalcall | $0 | – | -14,500 | -100.0% | -0.01% | – |
| TW | Exit | Tradeweb Markets Inc-class Aput | $0 | – | -9,900 | -100.0% | -0.01% | – |
| EIX | Exit | Edison Internationalequity | $0 | – | -14,709 | -100.0% | -0.01% | – |
| RIOT | Exit | Riot Blockchain Incput | $0 | – | -30,100 | -100.0% | -0.01% | – |
| KBH | Exit | KB Homeequity | $0 | – | -19,851 | -100.0% | -0.01% | – |
| Exit | Argo Blockchain Plc - ADRdepository receipt | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| DIN | Exit | Dine Brands Global Incequity | $0 | – | -10,212 | -100.0% | -0.01% | – |
| QRTEP | Exit | Qurate Retail Inc 8 preferredpreferred equity | $0 | – | -7,576 | -100.0% | -0.01% | – |
| MLM | Exit | Martin Marietta Materials Incorporatedequity | $0 | – | -2,265 | -100.0% | -0.01% | – |
| RUBY | Exit | Rubius Therapeutics Incequity | $0 | – | -46,076 | -100.0% | -0.01% | – |
| CPE | Exit | Callon Petroleum Corpequity | $0 | – | -16,390 | -100.0% | -0.01% | – |
| MRTX | Exit | Mirati Therapeutics Incequity | $0 | – | -4,360 | -100.0% | -0.01% | – |
| NSC | Exit | Norfolk Southern Corp.equity | $0 | – | -3,233 | -100.0% | -0.01% | – |
| RRR | Exit | Red Rock Resorts Inc-class Acall | $0 | – | -16,200 | -100.0% | -0.01% | – |
| DKS | Exit | Dick's Sporting Goods Inccall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| OTIS | Exit | Otis Worldwide Corpcall | $0 | – | -9,700 | -100.0% | -0.01% | – |
| AMC | Exit | Amc Entertainment Hlds-cl Aequity | $0 | – | -20,635 | -100.0% | -0.01% | – |
| PAAS | Exit | Pan American Silver Corpequity | $0 | – | -35,000 | -100.0% | -0.01% | – |
| SNBR | Exit | Sleep Number Corpequity | $0 | – | -8,375 | -100.0% | -0.01% | – |
| ZI | Exit | Zoominfo Technologies Inc-acall | $0 | – | -13,200 | -100.0% | -0.01% | – |
| JBHT | Exit | Hunt (JB) Transport Services Inc.equity | $0 | – | -4,984 | -100.0% | -0.01% | – |
| DTE | Exit | DTE Energy Companyput | $0 | – | -7,700 | -100.0% | -0.01% | – |
| MLI | Exit | Mueller Industries Inc.equity | $0 | – | -20,960 | -100.0% | -0.01% | – |
| LAD | Exit | Lithia Motors Inc. - Class Acall | $0 | – | -2,700 | -100.0% | -0.01% | – |
| HTLD | Exit | Heartland Express Inc.equity | $0 | – | -55,490 | -100.0% | -0.01% | – |
| GBCI | Exit | Glacier Bancorp Incequity | $0 | – | -15,249 | -100.0% | -0.01% | – |
| CSTAU | Exit | Constellation Acquisition Coequity | $0 | – | -85,304 | -100.0% | -0.01% | – |
| DKS | Exit | Dick's Sporting Goods Incequity | $0 | – | -7,055 | -100.0% | -0.01% | – |
| IBKR | Exit | Interactive Brokers Gro-cl Acall | $0 | – | -14,300 | -100.0% | -0.01% | – |
| FRHC | Exit | Freedom Holding Corp/NVequity | $0 | – | -13,538 | -100.0% | -0.01% | – |
| FAST | Exit | Fastenal Companyput | $0 | – | -17,000 | -100.0% | -0.01% | – |
| PKI | Exit | Perkinelmer Incorporatedput | $0 | – | -4,900 | -100.0% | -0.01% | – |
| DX | Exit | Dynex Capital Incorporatedequity | $0 | – | -49,723 | -100.0% | -0.01% | – |
| GOLF | Exit | Acushnet Holdings Corpequity | $0 | – | -18,729 | -100.0% | -0.01% | – |
| UPS | Exit | United Parcel Serviceequity | $0 | – | -4,776 | -100.0% | -0.01% | – |
| PAR | Exit | PAR Technology Corporationequity | $0 | – | -14,422 | -100.0% | -0.01% | – |
| MSTR | Exit | MicroStrategy Incorporatedequity | $0 | – | -1,497 | -100.0% | -0.01% | – |
| TSCO | Exit | Tractor Supply Coequity | $0 | – | -4,169 | -100.0% | -0.01% | – |
| ESTA | Exit | Establishment Labs Holdingsequity | $0 | – | -11,742 | -100.0% | -0.01% | – |
| NTR | Exit | Nutrien Ltdequity | $0 | – | -13,026 | -100.0% | -0.01% | – |
| IBOC | Exit | International Bancshares Crpequity | $0 | – | -21,165 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -2,600 | -100.0% | -0.01% | – |
| CPB | Exit | Campbell Soup Companycall | $0 | – | -20,600 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66put | $0 | – | -12,000 | -100.0% | -0.01% | – |
| BAMR | Exit | Brookfield Asset Management Reinsurance Partners Lequity | $0 | – | -15,007 | -100.0% | -0.01% | – |
| CEVA | Exit | Ceva Incequity | $0 | – | -19,905 | -100.0% | -0.01% | – |
| TAP | Exit | Molson Coors Beverage Co - Class Bcall | $0 | – | -19,600 | -100.0% | -0.02% | – |
| Exit | Omega Therapeutics Incequity | $0 | – | -47,556 | -100.0% | -0.02% | – | |
| SBNY | Exit | Signature Bank/New York NYequity | $0 | – | -3,334 | -100.0% | -0.02% | – |
| HEES | Exit | H&E Equipment Services Incequity | $0 | – | -26,105 | -100.0% | -0.02% | – |
| TRST | Exit | TrustCo Bank Corp NYequity | $0 | – | -28,605 | -100.0% | -0.02% | – |
| TLIS | Exit | Talis Biomedical Corpcall | $0 | – | -145,000 | -100.0% | -0.02% | – |
| Exit | Definitive Healthcare Corpequity | $0 | – | -22,098 | -100.0% | -0.02% | – | |
| UAL | Exit | United Airlines Holdings Incput | $0 | – | -19,000 | -100.0% | -0.02% | – |
| CCL | Exit | Carnival Corporationput | $0 | – | -37,700 | -100.0% | -0.02% | – |
| TWLO | Exit | Twilio Inc - Acall | $0 | – | -2,800 | -100.0% | -0.02% | – |
| TAP | Exit | Molson Coors Beverage Co - Class Bput | $0 | – | -19,800 | -100.0% | -0.02% | – |
| MSTR | Exit | MicroStrategy Incorporatedcall | $0 | – | -1,600 | -100.0% | -0.02% | – |
| FMIVU | Exit | Forum Merger Iv Corp.equity | $0 | – | -92,438 | -100.0% | -0.02% | – |
| NWN | Exit | Northwest Natural Holding Coequity | $0 | – | -21,621 | -100.0% | -0.02% | – |
| VIAC | Exit | ViacomCBS Inc Bcall | $0 | – | -24,600 | -100.0% | -0.02% | – |
| TER | Exit | Teradyne Incput | $0 | – | -8,800 | -100.0% | -0.02% | – |
| GAN | Exit | Gan Ltdequity | $0 | – | -66,803 | -100.0% | -0.02% | – |
| KAIIU | Exit | Kismet Acquisition Two Corp.equity | $0 | – | -102,051 | -100.0% | -0.02% | – |
| OTIS | Exit | Otis Worldwide Corpput | $0 | – | -11,900 | -100.0% | -0.02% | – |
| CURV | Exit | Torrid Holdings Incequity | $0 | – | -62,778 | -100.0% | -0.02% | – |
| WSFS | Exit | WSFS Financial Corp.equity | $0 | – | -19,586 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INCequity | $0 | – | -2,714 | -100.0% | -0.02% | – |
| AMGN | Exit | Amgen Incorporatedequity | $0 | – | -4,491 | -100.0% | -0.02% | – |
| HXL | Exit | Hexcel Corporationequity | $0 | – | -16,317 | -100.0% | -0.02% | – |
| Exit | Banner Acquisition Corpequity | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| CZR | Exit | Caesars Entertainment Inccall | $0 | – | -8,700 | -100.0% | -0.02% | – |
| DSPG | Exit | DSP Group Incorporatedequity | $0 | – | -44,614 | -100.0% | -0.02% | – |
| NBTB | Exit | NBT Bancorp Incorporatedequity | $0 | – | -27,599 | -100.0% | -0.02% | – |
| ALLY | Exit | Ally Financial Inccall | $0 | – | -19,000 | -100.0% | -0.02% | – |
| BYD | Exit | Boyd Gaming Corporationequity | $0 | – | -15,674 | -100.0% | -0.02% | – |
| DLO | Exit | Dlocal Ltd/Uruguayequity | $0 | – | -18,468 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU Medical Incorporatedequity | $0 | – | -4,448 | -100.0% | -0.02% | – |
| TEAM | Exit | Atlassian Corp Plc-class Aput | $0 | – | -2,700 | -100.0% | -0.02% | – |
| COF | Exit | Capital One Financial Corporationcall | $0 | – | -6,500 | -100.0% | -0.02% | – |
| TER | Exit | Teradyne Inccall | $0 | – | -9,800 | -100.0% | -0.02% | – |
| USNA | Exit | USANA Health Sciences Incequity | $0 | – | -11,170 | -100.0% | -0.02% | – |
| SSP | Exit | E.W. Scripps Companyequity | $0 | – | -58,199 | -100.0% | -0.02% | – |
| AAL | Exit | American Airlines Group Inccall | $0 | – | -51,200 | -100.0% | -0.02% | – |
| FAST | Exit | Fastenal Companyequity | $0 | – | -19,816 | -100.0% | -0.02% | – |
| SHC | Exit | Sotera Health Coequity | $0 | – | -40,239 | -100.0% | -0.02% | – |
| PLOW | Exit | Douglas Dynamics Incequity | $0 | – | -28,166 | -100.0% | -0.02% | – |
| ASO | Exit | Academy Sports & Outdoors Inequity | $0 | – | -26,578 | -100.0% | -0.02% | – |
| LNG | Exit | Cheniere Energy Inccall | $0 | – | -10,400 | -100.0% | -0.02% | – |
| DENN | Exit | Denny's Corporationequity | $0 | – | -63,879 | -100.0% | -0.02% | – |
| CXP | Exit | Columbia Property Trust Incequity | $0 | – | -58,087 | -100.0% | -0.02% | – |
| PSA | Exit | Public Storageput | $0 | – | -3,700 | -100.0% | -0.02% | – |
| KO | Exit | The Coca-Cola Companyput | $0 | – | -21,200 | -100.0% | -0.02% | – |
| SBNY | Exit | Signature Bank/New York NYput | $0 | – | -4,100 | -100.0% | -0.02% | – |
| DRAYU | Exit | Macondray Capital Acquisition Corp I-aequity | $0 | – | -111,031 | -100.0% | -0.02% | – |
| DG | Exit | Dollar General Corpput | $0 | – | -5,100 | -100.0% | -0.02% | – |
| CWH | Exit | Camping World Holdings Inc-aequity | $0 | – | -29,196 | -100.0% | -0.02% | – |
| Exit | Sportradar Group Agequity | $0 | – | -48,512 | -100.0% | -0.02% | – | |
| CNI | Exit | Canadian National Railway Companyequity | $0 | – | -9,623 | -100.0% | -0.02% | – |
| AAL | Exit | American Airlines Group Incput | $0 | – | -52,800 | -100.0% | -0.02% | – |
| COMP | Exit | Compass Incequity | $0 | – | -82,987 | -100.0% | -0.02% | – |
| WGO | Exit | Winnebago Industries Inc.put | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ENB | Exit | Enbridge Incorporatedput | $0 | – | -27,800 | -100.0% | -0.02% | – |
| SLB | Exit | Schlumberger Limitedput | $0 | – | -37,400 | -100.0% | -0.02% | – |
| Exit | Aka Brands Holding Corpequity | $0 | – | -128,876 | -100.0% | -0.02% | – | |
| STLD | Exit | Steel Dynamics Incorporatedput | $0 | – | -19,700 | -100.0% | -0.02% | – |
| CFG | Exit | Citizens Financial Groupput | $0 | – | -25,100 | -100.0% | -0.02% | – |
| SDC | Exit | Smiledirectclub Incequity | $0 | – | -215,512 | -100.0% | -0.02% | – |
| CLDR | Exit | Cloudera Incequity | $0 | – | -75,000 | -100.0% | -0.02% | – |
| PD | Exit | Pagerduty Incequity | $0 | – | -28,477 | -100.0% | -0.02% | – |
| BP | Exit | BP Plc - ADRdepository receipt | $0 | – | -43,112 | -100.0% | -0.02% | – |
| EPR | Exit | EPR Propertiesequity | $0 | – | -23,849 | -100.0% | -0.02% | – |
| CNBKA | Exit | Century Bancorp Inc-CL Aequity | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ORLY | Exit | O Reilly Automotive Inccall | $0 | – | -1,900 | -100.0% | -0.02% | – |
| AMSF | Exit | Amerisafe Incequity | $0 | – | -20,527 | -100.0% | -0.02% | – |
| PATK | Exit | Patrick Industries Inc.equity | $0 | – | -14,152 | -100.0% | -0.02% | – |
| DECK | Exit | Deckers Outdoor Corporationcall | $0 | – | -3,300 | -100.0% | -0.02% | – |
| LAD | Exit | Lithia Motors Inc. - Class Aput | $0 | – | -3,600 | -100.0% | -0.02% | – |
| KRTX | Exit | Karuna Therapeutics Incequity | $0 | – | -9,906 | -100.0% | -0.02% | – |
| AL | Exit | Air Lease Corpequity | $0 | – | -31,489 | -100.0% | -0.02% | – |
| CTS | Exit | CTS Corporationequity | $0 | – | -39,785 | -100.0% | -0.02% | – |
| OSIU | Exit | Osiris Acquisition Corp-Aequity | $0 | – | -123,390 | -100.0% | -0.02% | – |
| CTSH | Exit | Cognizant Technology Solutions Corporatiput | $0 | – | -16,200 | -100.0% | -0.02% | – |
| CNK | Exit | Cinemark Holdings Incequity | $0 | – | -64,668 | -100.0% | -0.02% | – |
| AACU | Exit | Ares Acquisition Corp.equity | $0 | – | -127,053 | -100.0% | -0.02% | – |
| CMPR | Exit | Cimpress Plcequity | $0 | – | -13,975 | -100.0% | -0.02% | – |
| KRG | Exit | Kite Realty Group Trustequity | $0 | – | -59,363 | -100.0% | -0.02% | – |
| ZI | Exit | Zoominfo Technologies Inc-aput | $0 | – | -20,200 | -100.0% | -0.02% | – |
| ANTM | Exit | Anthem Incequity | $0 | – | -3,268 | -100.0% | -0.02% | – |
| VLRS | Exit | Controladora Vuela Cia De Av - ADRdepository receipt | $0 | – | -56,365 | -100.0% | -0.02% | – |
| MDLZ | Exit | Mondelez International Incput | $0 | – | -21,500 | -100.0% | -0.02% | – |
| CAKE | Exit | Cheesecake Factory Incorporatedequity | $0 | – | -27,054 | -100.0% | -0.02% | – |
| WAT | Exit | Waters Corporationequity | $0 | – | -3,596 | -100.0% | -0.02% | – |
| SKX | Exit | Skechers Usa Inc -Cl Aput | $0 | – | -30,200 | -100.0% | -0.02% | – |
| DAN | Exit | Dana Incequity | $0 | – | -56,982 | -100.0% | -0.02% | – |
| CVBF | Exit | CVB Financial Corporationequity | $0 | – | -62,831 | -100.0% | -0.02% | – |
| VRRM | Exit | Verra Mobility Corpequity | $0 | – | -84,997 | -100.0% | -0.02% | – |
| AN | Exit | Autonation Incorporatedcall | $0 | – | -10,400 | -100.0% | -0.02% | – |
| PAGS | Exit | Pagseguro Digital Ltdcall | $0 | – | -25,100 | -100.0% | -0.02% | – |
| SPT | Exit | Sprout Social Inc - Class Aequity | $0 | – | -10,710 | -100.0% | -0.02% | – |
| SHW | Exit | Sherwin-Williams Companyequity | $0 | – | -4,524 | -100.0% | -0.02% | – |
| WPC | Exit | WP Carey Incput | $0 | – | -17,300 | -100.0% | -0.02% | – |
| RIOT | Exit | Riot Blockchain Inccall | $0 | – | -51,600 | -100.0% | -0.02% | – |
| MPWR | Exit | Monolithic Power Systems Incput | $0 | – | -2,800 | -100.0% | -0.02% | – |
| LC | Exit | Lendingclub Corpequity | $0 | – | -49,028 | -100.0% | -0.02% | – |
| CTSH | Exit | Cognizant Technology Solutions Corporaticall | $0 | – | -18,600 | -100.0% | -0.02% | – |
| XEC | Exit | Cimarex Energy Coequity | $0 | – | -15,625 | -100.0% | -0.02% | – |
| ALK | Exit | Alaska Airgroup Incorporatedput | $0 | – | -23,300 | -100.0% | -0.02% | – |
| TEAM | Exit | Atlassian Corp Plc-class Acall | $0 | – | -3,600 | -100.0% | -0.02% | – |
| FICO | Exit | Fair Isaac Corpput | $0 | – | -3,600 | -100.0% | -0.02% | – |
| SRCL | Exit | Stericycle Incequity | $0 | – | -21,284 | -100.0% | -0.02% | – |
| BOKF | Exit | BOK Financial Corporationequity | $0 | – | -15,873 | -100.0% | -0.02% | – |
| RCUS | Exit | Arcus Biosciences Incequity | $0 | – | -41,200 | -100.0% | -0.02% | – |
| WHR | Exit | Whirlpool Corporationequity | $0 | – | -6,889 | -100.0% | -0.02% | – |
| RIVE | Exit | Riverview Financial Corpequity | $0 | – | -109,847 | -100.0% | -0.02% | – |
| FVRR | Exit | Fiverr International Ltdequity | $0 | – | -7,712 | -100.0% | -0.02% | – |
| STLD | Exit | Steel Dynamics Incorporatedcall | $0 | – | -24,700 | -100.0% | -0.02% | – |
| PNC | Exit | PNC Financial Services Groupcall | $0 | – | -7,600 | -100.0% | -0.02% | – |
| ZETA | Exit | Zeta Global Holdings Corpequity | $0 | – | -248,001 | -100.0% | -0.02% | – |
| GMED | Exit | Globus Medical Inc - A USequity | $0 | – | -19,679 | -100.0% | -0.02% | – |
| ZLAB | Exit | Zai Lab Ltd-adrdepository receipt | $0 | – | -14,204 | -100.0% | -0.02% | – |
| MAT | Exit | Mattel Incequity | $0 | – | -78,959 | -100.0% | -0.02% | – |
| FTNT | Exit | Fortinet Inccall | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TCMD | Exit | Tactile Systems Technology Iequity | $0 | – | -32,949 | -100.0% | -0.02% | – |
| BK | Exit | Bank of New York Mellon Corpput | $0 | – | -28,400 | -100.0% | -0.02% | – |
| CRK | Exit | Comstock Resources Incorporatedequity | $0 | – | -141,870 | -100.0% | -0.02% | – |
| CIEN | Exit | Ciena Corporationequity | $0 | – | -28,191 | -100.0% | -0.02% | – |
| SBNY | Exit | Signature Bank/New York NYcall | $0 | – | -5,700 | -100.0% | -0.02% | – |
| CHH | Exit | Choice Hotels Intl Incequity | $0 | – | -11,954 | -100.0% | -0.02% | – |
| LEA | Exit | Lear Corpequity | $0 | – | -9,813 | -100.0% | -0.02% | – |
| CAL | Exit | Caleres Incequity | $0 | – | -68,343 | -100.0% | -0.02% | – |
| NUVA | Exit | NuVasive Incequity | $0 | – | -26,008 | -100.0% | -0.02% | – |
| AXP | Exit | American Express Companyput | $0 | – | -9,200 | -100.0% | -0.02% | – |
| AXNX | Exit | Axonics Incequity | $0 | – | -23,334 | -100.0% | -0.02% | – |
| MKC | Exit | McCormick & Companycall | $0 | – | -18,800 | -100.0% | -0.02% | – |
| NUE | Exit | Nucor Corporationcall | $0 | – | -16,300 | -100.0% | -0.03% | – |
| TGNA | Exit | TEGNA Inccall | $0 | – | -80,000 | -100.0% | -0.03% | – |
| MATW | Exit | Matthews Intl Corp-Cl Aequity | $0 | – | -45,485 | -100.0% | -0.03% | – |
| OLO | Exit | Olo Incequity | $0 | – | -52,457 | -100.0% | -0.03% | – |
| CROX | Exit | Crocs Incput | $0 | – | -11,200 | -100.0% | -0.03% | – |
| COUR | Exit | Coursera Incequity | $0 | – | -50,105 | -100.0% | -0.03% | – |
| GES | Exit | Guess Inc.equity | $0 | – | -75,611 | -100.0% | -0.03% | – |
| NGVT | Exit | Ingevity Corpequity | $0 | – | -22,141 | -100.0% | -0.03% | – |
| Exit | Cue Health Incequity | $0 | – | -135,539 | -100.0% | -0.03% | – | |
| SLG | Exit | SL Green Realty Corporationequity | $0 | – | -22,976 | -100.0% | -0.03% | – |
| TRHC | Exit | Tabula Rasa Healthcare Incequity | $0 | – | -60,758 | -100.0% | -0.03% | – |
| NTLA | Exit | Intellia Therapeutics Incequity | $0 | – | -12,109 | -100.0% | -0.03% | – |
| LPX | Exit | Louisiana-Pacific Corporationequity | $0 | – | -26,170 | -100.0% | -0.03% | – |
| JNPR | Exit | Juniper Networks Incorporatedequity | $0 | – | -59,289 | -100.0% | -0.03% | – |
| WBA | Exit | Walgreens Boots Alliance Incput | $0 | – | -34,200 | -100.0% | -0.03% | – |
| AVB | Exit | Avalonbay Communities Inc.call | $0 | – | -7,600 | -100.0% | -0.03% | – |
| HI | Exit | Hillenbrand Incequity | $0 | – | -39,538 | -100.0% | -0.03% | – |
| CLDB | Exit | Cortland Bancorpequity | $0 | – | -59,968 | -100.0% | -0.03% | – |
| Exit | Home Plate Acquisition Corpequity | $0 | – | -175,000 | -100.0% | -0.03% | – | |
| DVAX | Exit | Dynavax Technologies Corpequity | $0 | – | -89,609 | -100.0% | -0.03% | – |
| Exit | Inflection Point Acquisition Corpequity | $0 | – | -174,583 | -100.0% | -0.03% | – | |
| HCAT | Exit | Health Catalyst Incequity | $0 | – | -34,442 | -100.0% | -0.03% | – |
| CASH | Exit | Meta Financial Group Incequity | $0 | – | -32,622 | -100.0% | -0.03% | – |
| EBS | Exit | Emergent Biosolutions Incequity | $0 | – | -35,580 | -100.0% | -0.03% | – |
| Exit | Trillium Therapeutics Incequity | $0 | – | -100,454 | -100.0% | -0.03% | – | |
| Exit | Clearwater Analytics Holdings Incequity | $0 | – | -68,562 | -100.0% | -0.03% | – | |
| TDOC | Exit | Teladoc Health Incput | $0 | – | -14,200 | -100.0% | -0.03% | – |
| NOVA | Exit | Sunnova Energy Internationalequity | $0 | – | -53,453 | -100.0% | -0.03% | – |
| TEX | Exit | Terex Corp.equity | $0 | – | -42,923 | -100.0% | -0.03% | – |
| Exit | Oxus Acquisition Corp-Aequity | $0 | – | -175,000 | -100.0% | -0.03% | – | |
| ESGR | Exit | Enstar Group Ltdequity | $0 | – | -7,651 | -100.0% | -0.03% | – |
| AMT | Exit | American Tower Corp - Class Aput | $0 | – | -7,000 | -100.0% | -0.03% | – |
| NTNX | Exit | Nutanix Inc - Aequity | $0 | – | -49,241 | -100.0% | -0.03% | – |
| UAL | Exit | United Airlines Holdings Incequity | $0 | – | -38,837 | -100.0% | -0.03% | – |
| DRI | Exit | Darden Restaurants Incequity | $0 | – | -12,408 | -100.0% | -0.03% | – |
| CVCO | Exit | Cavco Industries Incequity | $0 | – | -7,720 | -100.0% | -0.03% | – |
| AZO | Exit | AutoZone Incorporatedput | $0 | – | -1,100 | -100.0% | -0.03% | – |
| AXP | Exit | American Express Companycall | $0 | – | -11,300 | -100.0% | -0.03% | – |
| BRKB | Exit | Berkshire Hathaway Inc.-CL Bcall | $0 | – | -6,900 | -100.0% | -0.03% | – |
| NDAQ | Exit | Nasdaq Inccall | $0 | – | -9,900 | -100.0% | -0.03% | – |
| BCRX | Exit | Biocryst Pharmaceuticals Inc.equity | $0 | – | -131,066 | -100.0% | -0.03% | – |
| FTNT | Exit | Fortinet Incput | $0 | – | -6,500 | -100.0% | -0.03% | – |
| LAD | Exit | Lithia Motors Inc. - Class Aequity | $0 | – | -5,954 | -100.0% | -0.03% | – |
| PRTA | Exit | Prothena Corp Plcequity | $0 | – | -27,280 | -100.0% | -0.03% | – |
| CHRW | Exit | C.H. Robinson Worldwide Incorporatedcall | $0 | – | -22,500 | -100.0% | -0.03% | – |
| AMKR | Exit | Amkor Technology Incorporatedequity | $0 | – | -78,452 | -100.0% | -0.03% | – |
| IAS | Exit | Integral Ad Science Holding Llcequity | $0 | – | -96,269 | -100.0% | -0.03% | – |
| SLM | Exit | SLM Corp.equity | $0 | – | -113,370 | -100.0% | -0.03% | – |
| TGRF | Exit | Tgr Financial Incequity | $0 | – | -123,375 | -100.0% | -0.03% | – |
| AA | Exit | Alcoa Corpcall | $0 | – | -40,700 | -100.0% | -0.03% | – |
| ISRG | Exit | Intuitive Surgical Inccall | $0 | – | -2,000 | -100.0% | -0.03% | – |
| ARMK | Exit | Aramarkequity | $0 | – | -60,808 | -100.0% | -0.03% | – |
| MRK | Exit | Merck & Co. Incorporatedput | $0 | – | -27,300 | -100.0% | -0.03% | – |
| GOOS | Exit | Canada Goose Holdings Inc-USDequity | $0 | – | -57,739 | -100.0% | -0.03% | – |
| TPB | Exit | Turning Point Brands Incequity | $0 | – | -42,606 | -100.0% | -0.03% | – |
| WBA | Exit | Walgreens Boots Alliance Incequity | $0 | – | -43,294 | -100.0% | -0.03% | – |
| DPZ | Exit | Domino's Pizza Inccall | $0 | – | -4,200 | -100.0% | -0.03% | – |
| Exit | Matterport Inc-aequity | $0 | – | -106,226 | -100.0% | -0.03% | – | |
| Exit | Kensington Capital Acquisition Corp V.equity | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| AY | Exit | Atlantica Sustainable Infrastructure plcequity | $0 | – | -60,874 | -100.0% | -0.03% | – |
| AGO | Exit | Assured Guaranty Ltdequity | $0 | – | -44,818 | -100.0% | -0.03% | – |
| AMTBB | Exit | Amerant Bancorp Incequity | $0 | – | -90,864 | -100.0% | -0.03% | – |
| VRNT | Exit | Verint Systems Incequity | $0 | – | -47,089 | -100.0% | -0.03% | – |
| KAMN | Exit | Kaman Corporationequity | $0 | – | -59,913 | -100.0% | -0.04% | – |
| GKOS | Exit | Glaukos Corpequity | $0 | – | -45,032 | -100.0% | -0.04% | – |
| XRX | Exit | Xerox Holdings Corpequity | $0 | – | -107,356 | -100.0% | -0.04% | – |
| YELP | Exit | Yelp Incequity | $0 | – | -58,711 | -100.0% | -0.04% | – |
| CVNA | Exit | Carvana Coequity | $0 | – | -7,099 | -100.0% | -0.04% | – |
| OGE | Exit | OGE Energy Corporationequity | $0 | – | -65,802 | -100.0% | -0.04% | – |
| VZIO | Exit | Vizio Holding Corpequity | $0 | – | -102,474 | -100.0% | -0.04% | – |
| HNI | Exit | HNI Corpequity | $0 | – | -60,566 | -100.0% | -0.04% | – |
| T | Exit | AT&T Inccall | $0 | – | -82,900 | -100.0% | -0.04% | – |
| JHG | Exit | Janus Henderson Group Plcequity | $0 | – | -53,085 | -100.0% | -0.04% | – |
| DORM | Exit | Dorman Products Incequity | $0 | – | -23,815 | -100.0% | -0.04% | – |
| PAGS | Exit | Pagseguro Digital Ltdput | $0 | – | -43,600 | -100.0% | -0.04% | – |
| Exit | Alder Biopharmaceuticals Inc CVRcontingent value rights | $0 | – | -2,291,608 | -100.0% | -0.04% | – | |
| STAG | Exit | Stag Industrial Incequity | $0 | – | -57,498 | -100.0% | -0.04% | – |
| CCMP | Exit | CMC Materials Incequity | $0 | – | -18,602 | -100.0% | -0.04% | – |
| COG | Exit | Coterra EnerCoterra Energy Incequity | $0 | – | -104,399 | -100.0% | -0.04% | – |
| CRWD | Exit | Crowdstrike Holdings Inc - Acall | $0 | – | -9,600 | -100.0% | -0.04% | – |
| SKT | Exit | Tanger Factory Outlet Centers Inc.equity | $0 | – | -144,792 | -100.0% | -0.04% | – |
| BRPM | Exit | B Riley Principal 150 Merger Corpequity | $0 | – | -243,493 | -100.0% | -0.04% | – |
| GNRC | Exit | Generac Holdings Incput | $0 | – | -5,900 | -100.0% | -0.04% | – |
| BIIB | Exit | Biogen Incequity | $0 | – | -8,595 | -100.0% | -0.04% | – |
| CRWD | Exit | Crowdstrike Holdings Inc - Aput | $0 | – | -9,900 | -100.0% | -0.04% | – |
| RBC | Exit | Regal Rexnord Corpequity | $0 | – | -16,391 | -100.0% | -0.04% | – |
| MCW | Exit | Mister Car Wash Incequity | $0 | – | -134,512 | -100.0% | -0.04% | – |
| CCI | Exit | Crown Castle Intl Corpcall | $0 | – | -14,200 | -100.0% | -0.04% | – |
| LTC | Exit | LTC Properties Incorporatedequity | $0 | – | -77,776 | -100.0% | -0.04% | – |
| CBOE | Exit | Cboe Global Markets Incequity | $0 | – | -19,839 | -100.0% | -0.04% | – |
| NJR | Exit | New Jersey Res Corpequity | $0 | – | -71,046 | -100.0% | -0.04% | – |
| MSA | Exit | MSA Safety Incequity | $0 | – | -17,089 | -100.0% | -0.04% | – |
| ALK | Exit | Alaska Airgroup Incorporatedequity | $0 | – | -43,004 | -100.0% | -0.04% | – |
| RSI | Exit | Rush Street Interactive Incequity | $0 | – | -131,710 | -100.0% | -0.04% | – |
| KLIC | Exit | Kulicke & Soffa Industries Incorporatedequity | $0 | – | -43,955 | -100.0% | -0.04% | – |
| CC | Exit | Chemours Co/theequity | $0 | – | -88,414 | -100.0% | -0.04% | – |
| DNB | Exit | Dun & Bradstreet Holdings Inequity | $0 | – | -154,481 | -100.0% | -0.04% | – |
| AIT | Exit | Applied Industrial Tech Incorporatedequity | $0 | – | -28,731 | -100.0% | -0.04% | – |
| M | Exit | Macy's Incequity | $0 | – | -113,584 | -100.0% | -0.04% | – |
| CLX | Exit | Clorox Companycall | $0 | – | -16,100 | -100.0% | -0.04% | – |
| AAL | Exit | American Airlines Group Incequity | $0 | – | -132,548 | -100.0% | -0.04% | – |
| ESE | Exit | ESCO Technologies Inc.equity | $0 | – | -35,877 | -100.0% | -0.04% | – |
| ENR | Exit | Energizer Holdings Incequity | $0 | – | -70,491 | -100.0% | -0.04% | – |
| SJI | Exit | South Jersey Industries Incorporatedequity | $0 | – | -130,839 | -100.0% | -0.04% | – |
| SSB | Exit | SouthState Corpequity | $0 | – | -37,129 | -100.0% | -0.04% | – |
| DOV | Exit | Dover Corpequity | $0 | – | -17,661 | -100.0% | -0.04% | – |
| CHWY | Exit | Chewy Inc - Class Aequity | $0 | – | -41,237 | -100.0% | -0.05% | – |
| BSMX | Exit | Banco Santander Mexico SA Institucion de Banca Muldepository receipt | $0 | – | -499,097 | -100.0% | -0.05% | – |
| UPWK | Exit | Upwork Incequity | $0 | – | -63,525 | -100.0% | -0.05% | – |
| CL | Exit | Colgate-Palmolive Companyequity | $0 | – | -37,336 | -100.0% | -0.05% | – |
| MRO | Exit | Marathon Oil Corpequity | $0 | – | -210,788 | -100.0% | -0.05% | – |
| ABM | Exit | ABM Industries Incorporatedequity | $0 | – | -64,402 | -100.0% | -0.05% | – |
| SFM | Exit | Sprouts Farmers Market Incequity | $0 | – | -125,649 | -100.0% | -0.05% | – |
| XPEV | Exit | Xpeng Inc - Adrdepository receipt | $0 | – | -83,889 | -100.0% | -0.05% | – |
| SYY | Exit | SYSCO Corporationequity | $0 | – | -38,616 | -100.0% | -0.05% | – |
| SNAP | Exit | Snap Inc - Aequity | $0 | – | -41,205 | -100.0% | -0.05% | – |
| MOTN | Exit | Motion Acquisition Corpequity | $0 | – | -300,000 | -100.0% | -0.05% | – |
| HOG | Exit | Harley Davidson Incorporatedequity | $0 | – | -82,425 | -100.0% | -0.05% | – |
| SEAH | Exit | Sports Entertainment Acqui-aequity | $0 | – | -309,998 | -100.0% | -0.05% | – |
| SBBP | Exit | Strongbridge Biopharma Plcequity | $0 | – | -1,529,426 | -100.0% | -0.05% | – |
| CMS | Exit | CMS Energy Corporationequity | $0 | – | -52,752 | -100.0% | -0.05% | – |
| BRX | Exit | Brixmor Property Group Incequity | $0 | – | -141,933 | -100.0% | -0.05% | – |
| FCX | Exit | Freeport-McMoRan Incequity | $0 | – | -97,246 | -100.0% | -0.05% | – |
| IRDM | Exit | Iridium Communications Incequity | $0 | – | -80,259 | -100.0% | -0.05% | – |
| NHI | Exit | National Health Investors Incorporatedequity | $0 | – | -60,141 | -100.0% | -0.05% | – |
| FOXA | Exit | Fox Corp - Class Aequity | $0 | – | -82,016 | -100.0% | -0.05% | – |
| AFCG | Exit | Afc Gamma Incequity | $0 | – | -150,000 | -100.0% | -0.05% | – |
| LIN | Exit | Linde Plcequity | $0 | – | -11,378 | -100.0% | -0.05% | – |
| CLI | Exit | Mack-Cali Realty Corp.equity | $0 | – | -193,658 | -100.0% | -0.05% | – |
| FTNT | Exit | Fortinet Incequity | $0 | – | -11,560 | -100.0% | -0.06% | – |
| FMBI | Exit | First Midwest Bancorp Incorporatedequity | $0 | – | -181,637 | -100.0% | -0.06% | – |
| BBY | Exit | Best Buy Incorporatedequity | $0 | – | -32,640 | -100.0% | -0.06% | – |
| ILMN | Exit | Illuminaequity | $0 | – | -8,675 | -100.0% | -0.06% | – |
| BRKS | Exit | Brooks Automation Incequity | $0 | – | -34,912 | -100.0% | -0.06% | – |
| IDXX | Exit | Idexx Laboratories Corporationequity | $0 | – | -5,911 | -100.0% | -0.06% | – |
| AAP | Exit | Advance Auto Parts Inc.equity | $0 | – | -17,610 | -100.0% | -0.06% | – |
| Exit | Wpt Industrial Real Estate Investment Trustequity | $0 | – | -175,000 | -100.0% | -0.06% | – | |
| AMP | Exit | Ameriprise Financial Inc.equity | $0 | – | -14,350 | -100.0% | -0.06% | – |
| TRMB | Exit | Trimble Incequity | $0 | – | -46,512 | -100.0% | -0.06% | – |
| EVH | Exit | Evolent Health Inc - Aequity | $0 | – | -125,000 | -100.0% | -0.06% | – |
| CHGG | Exit | Chegg Incequity | $0 | – | -58,395 | -100.0% | -0.06% | – |
| UPS | Exit | United Parcel Servicecall | $0 | – | -21,700 | -100.0% | -0.06% | – |
| DAR | Exit | Darling Ingredients Incequity | $0 | – | -54,642 | -100.0% | -0.06% | – |
| ITW | Exit | Illinois Tool Works Incorporatedequity | $0 | – | -19,410 | -100.0% | -0.06% | – |
| SNV | Exit | Synovus Finl Corpequity | $0 | – | -91,540 | -100.0% | -0.06% | – |
| INMD | Exit | Inmode Ltdequity | $0 | – | -25,505 | -100.0% | -0.07% | – |
| BEAM | Exit | Beam Therapeutics Incequity | $0 | – | -46,974 | -100.0% | -0.07% | – |
| PAYX | Exit | Paychex Inc.equity | $0 | – | -36,224 | -100.0% | -0.07% | – |
| ETN | Exit | Eaton Corp PLCequity | $0 | – | -27,813 | -100.0% | -0.07% | – |
| CB | Exit | Chubb Ltdequity | $0 | – | -23,649 | -100.0% | -0.07% | – |
| COHR | Exit | Coherent Incorporatedequity | $0 | – | -16,386 | -100.0% | -0.07% | – |
| WH | Exit | Wyndham Hotels & Resorts Incequity | $0 | – | -54,388 | -100.0% | -0.07% | – |
| POST | Exit | Post Holdings Incequity | $0 | – | -37,898 | -100.0% | -0.07% | – |
| TWOU | Exit | 2u Incequity | $0 | – | -126,140 | -100.0% | -0.07% | – |
| DGX | Exit | Quest Diagnostics Incorporatedput | $0 | – | -29,700 | -100.0% | -0.07% | – |
| BSY | Exit | Bentley Systems Inc-class Bequity | $0 | – | -71,331 | -100.0% | -0.07% | – |
| VOD | Exit | Vodafone Group Plc SP - ADRdepository receipt | $0 | – | -282,670 | -100.0% | -0.07% | – |
| PHM | Exit | Pulte Group Incequity | $0 | – | -96,020 | -100.0% | -0.07% | – |
| VEI | Exit | Vine Energy Incequity | $0 | – | -275,545 | -100.0% | -0.07% | – |
| ICBK | Exit | County Bancorp Incequity | $0 | – | -129,362 | -100.0% | -0.08% | – |
| CI | Exit | Cigna Corpequity | $0 | – | -23,405 | -100.0% | -0.08% | – |
| AME | Exit | AMETEK Incorporatedequity | $0 | – | -38,226 | -100.0% | -0.08% | – |
| STMP | Exit | Stamps.com Incequity | $0 | – | -14,844 | -100.0% | -0.08% | – |
| RH | Exit | RHcall | $0 | – | -7,300 | -100.0% | -0.08% | – |
| IIVI | Exit | II-Vi Incequity | $0 | – | -82,410 | -100.0% | -0.08% | – |
| APLS | Exit | Apellis Pharmaceuticals Incequity | $0 | – | -150,703 | -100.0% | -0.08% | – |
| DFS | Exit | Discover Financial Servicesequity | $0 | – | -40,613 | -100.0% | -0.08% | – |
| MAN | Exit | ManpowerGroup Incequity | $0 | – | -45,852 | -100.0% | -0.08% | – |
| DDMX | Exit | Dd3 Acquisition Corp Iiequity | $0 | – | -505,307 | -100.0% | -0.08% | – |
| SMH | Exit | VanEck Semiconductor ETFput | $0 | – | -20,000 | -100.0% | -0.08% | – |
| EBAY | Exit | Ebay Incorporatedequity | $0 | – | -74,091 | -100.0% | -0.08% | – |
| UNP | Exit | Union Pacific Corporationequity | $0 | – | -26,685 | -100.0% | -0.08% | – |
| PMBC | Exit | Pacific Mercantile Bancorpequity | $0 | – | -565,655 | -100.0% | -0.08% | – |
| DASH | Exit | Doordash Inc - Aequity | $0 | – | -25,660 | -100.0% | -0.09% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc.equity | $0 | – | -29,658 | -100.0% | -0.09% | – |
| PXD | Exit | Pioneer Natural Resourcesequity | $0 | – | -32,390 | -100.0% | -0.09% | – |
| ASAN | Exit | Asana Inc - Cl Aequity | $0 | – | -52,008 | -100.0% | -0.09% | – |
| Exit | Live Oak Crestview Climate Acquisition Corpequity | $0 | – | -550,000 | -100.0% | -0.09% | – | |
| PH | Exit | Parker-Hannifin Corporationequity | $0 | – | -19,719 | -100.0% | -0.09% | – |
| BRKB | Exit | Berkshire Hathaway Inc.-CL Bput | $0 | – | -20,400 | -100.0% | -0.09% | – |
| ACM | Exit | AECOMequity | $0 | – | -89,177 | -100.0% | -0.09% | – |
| VACC | Exit | Vaccitech Plc - ADRequity offering | $0 | – | -378,260 | -100.0% | -0.09% | – |
| COLD | Exit | Americold Realty Trustequity | $0 | – | -198,590 | -100.0% | -0.09% | – |
| IRM | Exit | Iron Mountain Inc.equity | $0 | – | -136,100 | -100.0% | -0.10% | – |
| AFL | Exit | AFLAC Incorporatedequity | $0 | – | -116,251 | -100.0% | -0.10% | – |
| FRT | Exit | Federal Realty Investors Trustequity | $0 | – | -51,223 | -100.0% | -0.10% | – |
| JETS | Exit | Us Global Jets Etfcall | $0 | – | -260,000 | -100.0% | -0.10% | – |
| JCI | Exit | Johnson Controls International plcequity | $0 | – | -91,190 | -100.0% | -0.10% | – |
| RH | Exit | RHput | $0 | – | -9,300 | -100.0% | -0.10% | – |
| CAT | Exit | Caterpillar Incorporatedequity | $0 | – | -33,444 | -100.0% | -0.10% | – |
| TT | Exit | Trane Technologies PLCequity | $0 | – | -38,798 | -100.0% | -0.11% | – |
| WFC | Exit | Wells Fargo Companyequity | $0 | – | -149,920 | -100.0% | -0.11% | – |
| LII | Exit | Lennox International Incequity | $0 | – | -23,617 | -100.0% | -0.11% | – |
| Exit | Olaplex Holdings Incequity | $0 | – | -296,629 | -100.0% | -0.12% | – | |
| IGV | Exit | iShares Expanded Tech-Software Sector ETFput | $0 | – | -20,000 | -100.0% | -0.13% | – |
| ABT | Exit | Abbott Laboratoriesequity | $0 | – | -68,072 | -100.0% | -0.13% | – |
| PNW | Exit | Pinnacle West Capital Corporationequity | $0 | – | -111,937 | -100.0% | -0.13% | – |
| ATC | Exit | Atotech Ltdequity | $0 | – | -341,896 | -100.0% | -0.13% | – |
| DPZ | Exit | Domino's Pizza Incequity | $0 | – | -17,760 | -100.0% | -0.14% | – |
| PEAK | Exit | Healthpeak Properties Incequity | $0 | – | -254,117 | -100.0% | -0.14% | – |
| EBSB | Exit | Meridian Bancorp Incequity | $0 | – | -414,828 | -100.0% | -0.14% | – |
| ZBRA | Exit | Zebra Technologies Corporationequity | $0 | – | -16,855 | -100.0% | -0.14% | – |
| AAPL | Exit | Apple Inccall | $0 | – | -61,600 | -100.0% | -0.14% | – |
| GS | Exit | Goldman Sachs Inccall | $0 | – | -23,300 | -100.0% | -0.14% | – |
| ESS | Exit | Essex Property Trustequity | $0 | – | -28,059 | -100.0% | -0.15% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltdequity | $0 | – | -336,267 | -100.0% | -0.15% | – |
| DTE | Exit | DTE Energy Companyequity | $0 | – | -81,155 | -100.0% | -0.15% | – |
| EOG | Exit | EOG Resources Inc.equity | $0 | – | -114,916 | -100.0% | -0.15% | – |
| FANG | Exit | Diamondback Energy Incequity | $0 | – | -97,420 | -100.0% | -0.15% | – |
| ESXB | Exit | Community Bankers Trust Corpequity | $0 | – | -822,840 | -100.0% | -0.15% | – |
| DHI | Exit | D R Horton Incorporatedequity | $0 | – | -112,268 | -100.0% | -0.15% | – |
| HUM | Exit | Humana Inc.equity | $0 | – | -25,390 | -100.0% | -0.16% | – |
| COST | Exit | Costco Wholesale Corp. - NEWcall | $0 | – | -22,000 | -100.0% | -0.16% | – |
| AEP | Exit | American Electric Powerequity | $0 | – | -132,147 | -100.0% | -0.17% | – |
| SQ | Exit | Square Inc - Acall | $0 | – | -45,200 | -100.0% | -0.18% | – |
| SLCT | Exit | Select Bancorp Incequity | $0 | – | -640,000 | -100.0% | -0.18% | – |
| ROK | Exit | Rockwell Automation Corporationequity | $0 | – | -42,042 | -100.0% | -0.20% | – |
| MDLA | Exit | Medallia Incequity | $0 | – | -375,972 | -100.0% | -0.21% | – |
| BOCH | Exit | Bank Of Commerce Holdingsequity | $0 | – | -842,878 | -100.0% | -0.21% | – |
| HRC | Exit | Hill-Rom Holdings Incequity | $0 | – | -95,757 | -100.0% | -0.23% | – |
| CCI | Exit | Crown Castle Intl Corpequity | $0 | – | -91,886 | -100.0% | -0.26% | – |
| O | Exit | Realty Income Corporationequity | $0 | – | -256,528 | -100.0% | -0.27% | – |
| FIVN | Exit | Five9 Inccall | $0 | – | -110,000 | -100.0% | -0.28% | – |
| WPC | Exit | WP Carey Incequity | $0 | – | -277,861 | -100.0% | -0.33% | – |
| FIVN | Exit | Five9 Incput | $0 | – | -150,400 | -100.0% | -0.39% | – |
| DISCA | Exit | Discovery Inc - Aequity | $0 | – | -1,000,000 | -100.0% | -0.41% | – |
| PPD | Exit | Ppd Incequity | $0 | – | -625,096 | -100.0% | -0.48% | – |
| SCR | Exit | Score Media and Gaming Incequity | $0 | – | -1,109,628 | -100.0% | -0.62% | – |
| GRUB | Exit | Just Eat Takeaway-spons Adrdepository receipt | $0 | – | -2,829,251 | -100.0% | -0.67% | – |
| VXX | Exit | Ipath Series B S&p 500 Vixput | $0 | – | -1,582,500 | -100.0% | -0.72% | – |
| XOG | Exit | Extraction Oil & Gas Incequity | $0 | – | -782,128 | -100.0% | -0.72% | – |
| VER | Exit | VEREIT Incequity | $0 | – | -1,237,635 | -100.0% | -0.91% | – |
| KSU | Exit | Kansas City Southernequity | $0 | – | -407,194 | -100.0% | -1.79% | – |
| SPY | Exit | SPDR S&P 500 ETF Trustexchange-traded fund | $0 | – | -305,273 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Cme Group Inc - US | 42 | Q3 2023 | 1.4% |
| Activision Blizzard Inc - US | 39 | Q3 2023 | 2.8% |
| Nike Inc - US Class B | 38 | Q3 2023 | 0.4% |
| Micron Technology Inc - US | 38 | Q3 2023 | 0.4% |
| Lam Research Corp - US | 38 | Q3 2023 | 0.3% |
| Allison Transmission Holdings Inc - US | 38 | Q3 2023 | 0.4% |
| Nvidia Corp - US | 37 | Q3 2023 | 0.9% |
| Target Corp - US | 37 | Q3 2023 | 0.7% |
| Jd.Com Inc - US ADR | 36 | Q3 2023 | 0.9% |
| Jabil Inc - US | 36 | Q2 2023 | 0.3% |
View TUDOR INVESTMENT CORP ET AL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GAIN Capital Holdings, Inc.Sold out | February 14, 2014 | 0 | 0.0% |
| PROGENICS PHARMACEUTICALS INC | February 14, 2014 | 2,342,388 | 3.8% |
| Uni-Pixel | November 12, 2009 | 4,929,111 | 9.5% |
| BigString CORP | February 09, 2009 | 995,712 | 1.9% |
| ENHERENT CORP | February 09, 2009 | 6,593,336 | 12.6% |
| FiberTower CORP | February 09, 2009 | 876,958 | 0.6% |
| International Fight League, Inc. | February 09, 2009 | 955,886 | 1.2% |
| KIT digital, Inc. | February 09, 2009 | 1,182,527 | 1.0% |
| TERRESTAR CORP | February 09, 2009 | 42,798 | 0.0% |
| ULURU INC. | February 09, 2009 | 628,873 | 1.0% |
View TUDOR INVESTMENT CORP ET AL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR/A | 2021-11-17 |
View TUDOR INVESTMENT CORP ET AL'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.