Verition Fund Management LLC

Verition Fund Management LLC latest Q1_2021 13F filings reported $5,499,924,000 in market value on this 2021-05-18 report date . The portfolio quarterly return is 17300.97%. This fund has 1397 securities concentrations of 100% weights.

Verition Fund Management LLC largest holding is Amazon.com Inc. with weight of 12.39% and $681,567,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-182021-03-31Q1_202113F-HR1397$5,499,924,00017300.97%
2021-02-162020-12-31Q4_202013F-HR943$6,527,128,000116.36%
2020-11-162020-09-30Q3_202013F-HR939$3,016,789,00040.43%
2020-08-142020-06-30Q2_202013F-HR960$2,148,305,00059.78%
2020-05-152020-03-31Q1_202013F-HR481$1,344,510,000-57.46%
2020-02-142019-12-31Q4_201913F-HR910$3,160,847,00080.25%
2019-11-142019-09-30Q3_201913F-HR888$1,753,623,000-12.81%
2019-08-142019-06-30Q2_201913F-HR937$2,011,239,0006.00%
2019-05-152019-03-31Q1_201913F-HR991$1,897,361,00057.20%
2019-02-142018-12-31Q4_201813F-HR722$1,206,993,000-44.01%
2018-11-152018-09-30Q3_201813F-HR1136$2,155,693,00045.44%
2018-08-152018-06-30Q2_201813F-HR968$1,482,145,00019.44%
2018-05-162018-03-31Q1_201813F-HR1039$1,240,920,00032.09%
2018-02-152017-12-31Q4_201713F-HR793$939,476,000-11.66%
2017-11-142017-09-30Q3_201713F-HR1064$1,063,513,00026.38%
2017-08-152017-06-30Q2_201713F-HR821$841,502,000-11.19%
2017-05-152017-03-31Q1_201713F-HR1070$947,548,0000.36%
2017-02-142016-12-31Q4_201613F-HR1052$944,113,00019.03%
2016-11-152016-09-30Q3_201613F-HR1015$793,165,00015.80%
2016-08-152016-06-30Q2_201613F-HR770$684,923,00025.95%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNBUY$681,5670.00%12.39%$3094.080.00%220,281
BOEING COBABUY$433,2380.00%7.88%$254.720.00%1,700,841
FACEBOOK INCFBBUY$412,5560.00%7.50%$294.530.00%1,400,726
SEA LTDBUY$232,9890.00%4.24%$4.440.00%52,416,000
COSTCO WHSL CORP NEWCOSTBUY$176,0720.00%3.20%$352.480.00%499,522
APPLE INCAAPLBUY$134,8450.00%2.45%$122.150.00%1,103,929
SALESFORCE.COMCRMBUY$95,6550.00%1.74%$211.870.00%451,480
SQUARE INCBUY$91,7630.00%1.67%$2.920.00%31,407,000
BILIBILI INCBUY$77,9890.00%1.42%$4.340.00%17,988,000
TWILIO INCBUY$73,5480.00%1.34%$4.800.00%15,313,000
PAYPAL HLDGS INCPYPLBUY$73,1030.00%1.33%$242.840.00%301,033
ETSY INCBUY$72,7520.00%1.32%$2.370.00%30,705,000
TWITTER INCBUY$51,4490.00%0.94%$1.040.00%49,500,000
SNAP INCBUY$50,4500.00%0.92%$2.360.00%21,360,000
ALPHABET INC USD 0.001 CLS AGOOGLBUY$46,8600.00%0.85%$2062.500.00%22,720
TESLA INCBUY$39,7290.00%0.72%$10.170.00%3,907,000
GFL ENVIRONMENTAL INCGFLUBUY$38,3880.00%0.70%$81.620.00%470,313
SAREPTA THERAPEUTICS INCBUY$33,8740.00%0.62%$1.310.00%25,883,000
WESTERN DIGITAL CORP.WDCBUY$34,0240.00%0.62%$66.750.00%509,722
PINDUODUO INCBUY$32,9680.00%0.60%$1.060.00%31,000,000
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBBUY$30,6910.00%0.56%$36.250.00%846,660
INTEL CORPINTCBUY$27,8950.00%0.51%$64.000.00%435,867
PINDUODUO INCBUY$27,9160.00%0.51%$3.140.00%8,882,000
DEXCOM INCBUY$26,6490.00%0.48%$2.210.00%12,079,000
FIRST MAJESTIC SILVER CORPBUY$25,7920.00%0.47%$1.650.00%15,661,000
MICROCHIP TECHNOLOGY INC.MCHPBUY$25,9230.00%0.47%$155.220.00%167,005
WIX COM LTDBUY$25,0980.00%0.46%$2.020.00%12,421,000
VANGUARD SCOTTSDALE FDSVCITBUY$23,5740.00%0.43%$93.030.00%253,407
ALEXION PHARMACEUTICALS INCALXNBUY$23,2130.00%0.42%$152.910.00%151,808
Ionis Pharmaceuticals IncBUY$22,8370.00%0.42%$0.960.00%23,797,000
MICRON TECHNOLOGY INCMUBUY$23,2670.00%0.42%$88.210.00%263,769
NUTANIX INCBUY$21,9710.00%0.40%$0.980.00%22,405,000
GW PHARMACEUTICALS PLCGWPHBUY$21,5760.00%0.39%$216.900.00%99,475
BP AMOCO P L CBPBUY$20,3350.00%0.37%$24.350.00%835,101
J2 GLOBAL INCBUY$20,3910.00%0.37%$1.770.00%11,500,000
ISHARES TRHYGBUY$19,5360.00%0.36%$87.180.00%224,086
WAYFAIR INCBUY$20,0330.00%0.36%$2.740.00%7,303,000
LIBERTY INTERACTIVE LLCBUY$18,9760.00%0.35%$1.000.00%19,000,000
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$18,4360.00%0.34%$255.470.00%72,164
ON SEMICONDUCTOR CORPONBUY$18,7470.00%0.34%$41.610.00%450,548
IQIYI INCBUY$18,1650.00%0.33%$1.040.00%17,500,000
LAM RESEARCH CORPLRCXBUY$18,0890.00%0.33%$595.250.00%30,389
VANGUARD BD INDEX FDSBNDBUY$17,9300.00%0.33%$84.720.00%211,636
APPLIED MATLS INCAMATBUY$17,8300.00%0.32%$133.600.00%133,459
EDISON INTLEIXBUY$16,2620.00%0.30%$58.600.00%277,513
PG&E CORPPCGBUY$16,2490.00%0.30%$11.710.00%1,387,598
IHS MARKIT LTDINFOBUY$15,2570.00%0.28%$96.780.00%157,650
PRAXIS PRECISION MEDICINES IPRAXDECR$15,543-0.51%0.28%$32.76-0.17%474,456
ISHARES TRTIPBUY$14,8790.00%0.27%$125.500.00%118,560
IONIS PHARMACEUTICALS INCIONSBUY$14,3660.00%0.26%$44.960.00%319,539
JABIL INCJBLBUY$14,3440.00%0.26%$52.160.00%275,000
NEW RELIC INCNEWRBUY$14,2510.00%0.26%$0.980.00%14,579,000
INFINERA CORPBUY$13,5490.00%0.25%$1.190.00%11,384,000
INPHI CORPIPHIBUY$13,9420.00%0.25%$178.410.00%78,144
REPLIGEN CORPBUY$13,9700.00%0.25%$1.760.00%7,935,000
SYNAPTICS INCBUY$13,5460.00%0.25%$1.850.00%7,342,000
DISH NETWORK CORPBUY$13,0110.00%0.24%$0.960.00%13,500,000
REALPAGE INCRPBUY$13,3530.00%0.24%$87.200.00%153,131
VANGUARD BD INDEX FDSBIVBUY$13,0180.00%0.24%$88.730.00%146,718
MTS SYS CORPMTSCBUY$12,5190.00%0.23%$58.200.00%215,095
ASML HOLDING N VASMLBUY$12,3470.00%0.22%$617.350.00%20,000
HUDSON EXECUTIVE INVES IIIHIIIUBUY$11,9330.00%0.22%$9.920.00%1,202,907
MONGODB INCBUY$12,2290.00%0.22%$1.440.00%8,463,000
SPDR SER TR SPLBBUY$12,0170.00%0.22%$30.170.00%398,307
VARIAN MEDICAL SYSTEMS, INC.VARBUY$12,3350.00%0.22%$176.540.00%69,872
CHEGG INCBUY$11,4180.00%0.21%$1.740.00%6,549,000
NEVRO CORPNVROBUY$11,5430.00%0.21%$1.540.00%7,486,000
PURE STORAGE INCBUY$11,6640.00%0.21%$1.110.00%10,524,000
FIRSTENERGY CORPFEBUY$10,7540.00%0.20%$34.690.00%310,000
LENDINGTREE INC NEWBUY$11,1430.00%0.20%$1.200.00%9,310,000
SUTRO BIOPHARMA INCSTROBUY$10,7280.00%0.20%$22.760.00%471,332
TILRAY INCBUY$11,1540.00%0.20%$0.940.00%11,843,000
VANGUARD BD INDEX FDSBSVBUY$11,2030.00%0.20%$82.190.00%136,308
CHINA LODGING GROUP LTDBUY$10,4250.00%0.19%$1.310.00%7,973,000
Retrophin IncFCVSXBUY$10,6540.00%0.19%$1.030.00%10,306,000
ZILLOW GROUP INCBUY$9,9840.00%0.18%$2.080.00%4,800,000
CREE INCBUY$9,3500.00%0.17%$1.850.00%5,061,000
OPENDOOR TECHNOLOGIES INCOPENWBUY$9,2740.00%0.17%$10.210.00%908,363
PTC THERAPEUTICS INCBUY$9,3050.00%0.17%$1.150.00%8,091,000
CONMED CORPCNMDBUY$8,5580.00%0.16%$130.590.00%65,533
COUPA SOFTWARE INCCOUPBUY$8,9080.00%0.16%$1.710.00%5,217,000
IQIYI INCBUY$8,9980.00%0.16%$1.010.00%8,931,000
NIC INCEGOVBUY$8,9260.00%0.16%$33.930.00%263,072
PONTEM CORPORATIONPNTMBUY$8,9870.00%0.16%$9.680.00%928,445
VIAVI SOLUTIONS INCVIAVBUY$8,9030.00%0.16%$15.700.00%567,101
DELL TECHNOLOGIES INCDELLBUY$8,1240.00%0.15%$88.150.00%92,166
DOMINION ENERGY INCDBUY$8,2260.00%0.15%$75.960.00%108,294
MONUMENT CIRCLE ACQUISITN COMONBUY$8,3560.00%0.15%$9.660.00%865,000
NISOURCE INCNIBUY$8,2040.00%0.15%$24.110.00%340,274
NOVAVAX INCBUY$8,2520.00%0.15%$1.670.00%4,944,000
ROYAL DUTCH SHELL PLCRDS/BBUY$8,0590.00%0.15%$36.830.00%218,823
SUPERNUS PHARMACEUTICALS INCBUY$8,2170.00%0.15%$0.970.00%8,480,000
GILEAD SCIENCES INCGILDBUY$7,9180.00%0.14%$64.630.00%122,516
GLOBAL PARTNER ACQISTN CORPGPACBUY$7,9590.00%0.14%$9.730.00%817,981
GOSSAMER BIO INCBUY$7,7470.00%0.14%$0.900.00%8,632,000
INTERCEPT PHARMACEUTICALS INBUY$7,8060.00%0.14%$0.820.00%9,534,000
MUDRICK CAPITAL ACQU CORP IIMUDSBUY$7,8320.00%0.14%$9.850.00%795,122
VERTIV HOLDINGS COVRTBUY$7,5090.00%0.14%$20.000.00%375,463
VONTIER CORP USD 0.0001VNTBUY$7,9730.00%0.14%$30.270.00%263,397
BICYCLE THERAPEUTICS PLCBCYCBUY$7,1730.00%0.13%$29.870.00%240,134
EVOLENT HEALTH INCBUY$7,4050.00%0.13%$0.960.00%7,749,000
LLOYDS BANKING GROUP PLCLYGBUY$7,2470.00%0.13%$2.320.00%3,123,896
SLACK TECHNOLOGIES INCWORKBUY$7,3880.00%0.13%$40.630.00%181,829
VANGUARD BD INDEX FDSBLVBUY$7,1700.00%0.13%$98.140.00%73,056
8X8 INC NEWBUY$6,6850.00%0.12%$1.390.00%4,794,000
CORNER GROWTH ACQU CL A ORDBUY$6,8590.00%0.12%$9.790.00%700,563
INVITAE CORPFCVTBUY$6,5890.00%0.12%$1.510.00%4,362,000
SCION TECH GROWTH ISCOABUY$6,7180.00%0.12%$9.790.00%686,183
7GC & CO HOLDINGS INCBUY$5,8730.00%0.11%$9.900.00%593,250
AFFIMED N VAFMDBUY$6,0980.00%0.11%$7.910.00%770,887
ANTHEM INC USD 0.01ANTMBUY$6,1510.00%0.11%$358.970.00%17,135
ATLAS AIR WORLDWIDE HLDGS INBUY$6,1800.00%0.11%$1.060.00%5,816,000
AURORA CANNABIS INCBUY$5,8150.00%0.11%$0.870.00%6,700,000
EXELON CORPEXCBUY$5,9050.00%0.11%$43.740.00%135,000
GOLDEN FALCON ACQUISITION CL A ORDBUY$5,8930.00%0.11%$9.670.00%609,441
REDBALL ACQUISITION CORPRBACBUY$6,0960.00%0.11%$9.950.00%612,698
SENIOR CONNECT ACQUISITION ASNRHBUY$6,0980.00%0.11%$9.720.00%627,341
SOCIAL CAPITAL HEDOSOPHA HLDIPOFBUY$6,2850.00%0.11%$10.710.00%586,833
VEONEER INCBUY$6,3070.00%0.11%$1.330.00%4,740,000
WILLIS TOWERS WATSON PLC LTDWLTWBUY$6,2880.00%0.11%$228.890.00%27,472
ARK GLOBAL ACQUISITION UNTBUY$5,3310.00%0.10%$9.880.00%539,539
CARNEY TECHNOLOGY ACQU CORPCTAQBUY$5,3810.00%0.10%$9.690.00%555,327
COHN ROBBINS HOLDINGS CORPCRHCBUY$5,5480.00%0.10%$9.830.00%564,400
CORELOGIC INCCLGXBUY$5,4290.00%0.10%$79.250.00%68,509
EQUITY DISTR ACQUISITION COREQDBUY$5,3350.00%0.10%$9.910.00%538,368
EXTENDED STAY AMER INCSTAYBUY$5,2470.00%0.10%$19.750.00%265,661
HEALTHCARE SERVICES ACQU CORHCARBUY$5,3820.00%0.10%$9.680.00%556,029
IQIYI INCBUY$5,2850.00%0.10%$0.930.00%5,695,000
ISHARES TRIGIBBUY$5,7110.00%0.10%$59.220.00%96,429
KRYSTAL BIOTECH INCKRYSBUY$5,3810.00%0.10%$77.040.00%69,847
KURA ONCOLOGY INCKURABUY$5,5150.00%0.10%$28.270.00%195,085
LEO HLDGS CORP II LHCBUY$5,7380.00%0.10%$9.720.00%590,335
MAXIM INTEGRATED PRODS INCMXIMBUY$5,3550.00%0.10%$91.370.00%58,609
MDU RES GROUP INCMDUBUY$5,4180.00%0.10%$31.610.00%171,393
NEXTERA ENERGY INC COMNEEBUY$5,4940.00%0.10%$75.620.00%72,656
NORTH ATLANTIC ACQUISITION ANAACBUY$5,4730.00%0.10%$9.950.00%550,000
OMEROS CORPBUY$5,6280.00%0.10%$1.250.00%4,507,000
SSR MNG INCBUY$5,3380.00%0.10%$1.140.00%4,675,000
UGI CORP NEWUGIBUY$5,5670.00%0.10%$41.010.00%135,742
AECOMACMBUY$4,9590.00%0.09%$64.110.00%77,355
ALDEYRA THERAPEUTICS INCALDXBUY$4,9510.00%0.09%$11.880.00%416,717
APOLLO STRATEGIC GROWTH CAPTAPSGBUY$4,7030.00%0.09%$9.900.00%475,000
APOLLO STRATEGIC GROWTH CAPIAPGB/UBUY$4,7660.00%0.09%$9.980.00%477,508
ARES ACQUISITION UNTBUY$5,0290.00%0.09%$10.000.00%502,906
ASTRAZENECA PLCAZNBUY$4,9680.00%0.09%$49.720.00%99,928
AXALTA COATING SYS LTDAXTABUY$4,7220.00%0.09%$29.580.00%159,641
BROADSCALE ACQUISITION UNTBUY$4,7360.00%0.09%$9.910.00%477,908
CC NEUBERGER PRIN HLDGS IIPRPBBUY$4,7560.00%0.09%$9.860.00%482,392
CIGNA CORP NEWCIBUY$4,9980.00%0.09%$241.740.00%20,675
FAR PEAK ACQUISITION CORPFPAC/UBUY$4,7570.00%0.09%$10.100.00%471,056
GUESS INCBUY$4,7510.00%0.09%$1.140.00%4,154,000
Impinj Inc ComPIBUY$4,8340.00%0.09%$56.870.00%85,000
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$5,1040.00%0.09%$139.610.00%36,560
ISHARES TRFLOTBUY$4,9620.00%0.09%$50.780.00%97,707
KINS TECHNOLOGY GROUP INCBUY$5,1210.00%0.09%$9.810.00%521,989
MARVELL TECHNOLOGY GROUPMRVLBUY$4,7810.00%0.09%$48.980.00%97,602
NORTHERN STAR INVESTMENT IIINSTC/UBUY$5,0430.00%0.09%$9.950.00%506,816
NORTHERN STAR INVEST CORP IVNSTD/UBUY$5,0280.00%0.09%$9.920.00%506,816
PRIME IMPACT ACQUISITION IPIAIBUY$5,0620.00%0.09%$9.730.00%520,228
REXNORD CORPRXNBUY$4,9570.00%0.09%$47.090.00%105,271
WOODWARD INCWWDBUY$4,9010.00%0.09%$120.640.00%40,625
AERCAP HOLDINGS NVAERBUY$4,3210.00%0.08%$58.750.00%73,553
CANADIAN PAC RY LTDCPBUY$4,1300.00%0.08%$379.320.00%10,888
CBRE ACQUISITION HLDGS INCCBAHBUY$4,5050.00%0.08%$9.750.00%462,016
COMPUTE HEALTH ACQUISITIN CORP UNITBUY$4,1960.00%0.08%$10.090.00%415,884
CONCORD ACQUISITION CL A ORDBUY$4,5740.00%0.08%$9.780.00%467,670
GORES HOLDINGS VII INCGSEVUBUY$4,6450.00%0.08%$9.960.00%466,454
HEALTHCARE SERVICES ACQU CORHCARUBUY$4,5670.00%0.08%$10.020.00%455,741
ILLUMINA INCILMNBUY$4,5660.00%0.08%$384.080.00%11,888
LIBERTY MEDIA CORPBUY$4,6270.00%0.08%$0.460.00%10,000,000
OAKTREE ACQUISITION CORP IIOACBBUY$4,2290.00%0.08%$9.890.00%427,573
PNM RES INCPNMBUY$4,6370.00%0.08%$49.050.00%94,536
S & P DEPOSITORY RECEIPTSSPYBUY$4,5780.00%0.08%$396.360.00%11,550
26 CAPITAL ACQUISITION CORPBUY$3,7160.00%0.07%$9.700.00%383,072
890 5TH AVENUE PARTNERS CL A ORDBUY$3,7530.00%0.07%$9.690.00%387,269
CENTENE CORP DELCNCBUY$4,0720.00%0.07%$63.920.00%63,709
CEREVEL THERAPEUTICS HLDNG ICEREBUY$3,5900.00%0.07%$13.730.00%261,504
CHURCHILL CAPITAL VII UNTBUY$3,9870.00%0.07%$9.970.00%399,918
COMPASS PATHWAYS PLCCMPSBUY$3,7650.00%0.07%$36.820.00%102,264
ETSY INCETSYBUY$3,7190.00%0.07%$201.680.00%18,440
EUCRATES BIOMEDICAL ACQU COREUCRUBUY$4,0560.00%0.07%$10.200.00%397,692
FBL FINL GROUP INCFFGBUY$4,0940.00%0.07%$55.920.00%73,209
FORESIGHT ACQUISITION CORP FOREUBUY$4,0050.00%0.07%$9.940.00%402,908
FORTISTAR SUSTAINABLE SOL COFSSIBUY$3,6300.00%0.07%$9.680.00%375,000
HARPOON THERAPEUTICS INCHARPBUY$3,6570.00%0.07%$20.920.00%174,785
HEALTHCARE CAPITAL CORPHCCCBUY$3,8640.00%0.07%$9.660.00%400,000
HENNESSY CAPITAL INVS CORP VHCICBUY$4,0580.00%0.07%$9.800.00%413,900
IRONWOOD PHARMACEUTICALS INCBUY$3,8410.00%0.07%$1.080.00%3,565,000
KADMON HLDGS INCKDMNBUY$3,8140.00%0.07%$3.890.00%980,338
HIGHLAND SURPRISE CONS MNG CO COMKAIRBUY$3,8960.00%0.07%$9.740.00%400,000
LEO HLDGS CORP IILHC/UBUY$3,6430.00%0.07%$9.910.00%367,603
ONE EQUITY PARTNERS OPEN AOEPWBUY$3,9030.00%0.07%$9.760.00%399,900
PETROLEO BRASILEIRO SA PETROPBRBUY$3,9690.00%0.07%$8.480.00%468,031
PLURALSIGHT INCPSBUY$3,8320.00%0.07%$22.340.00%171,541
PMV CONSUMER ACQUISITION CORPMVCBUY$4,1230.00%0.07%$9.700.00%425,000
POWERED BRANDS CLASS APOWBUY$3,6830.00%0.07%$9.700.00%379,659
PPL CORPPPLBUY$3,8810.00%0.07%$28.840.00%134,572
PROOFPOINT INCBUY$3,9710.00%0.07%$1.070.00%3,705,000
RMG ACQUISITION CORP IIIRMGCUBUY$3,6280.00%0.07%$9.950.00%364,539
SPDR SER TRKREBUY$4,1060.00%0.07%$66.340.00%61,892
TAILWIND INTERNATNAL ACQ CORTWNI/UBUY$3,9650.00%0.07%$9.890.00%400,922
WILLSCOT MOBIL MINI HLDNG COWSCBUY$3,9450.00%0.07%$27.750.00%142,179
XILINX INCXLNXBUY$4,1090.00%0.07%$123.910.00%33,162
AEGION CORPAEGNBUY$3,0670.00%0.06%$28.750.00%106,682
AMDOCS LTDDOXBUY$3,1960.00%0.06%$70.160.00%45,555
BRIGHT LIGHTS ACQUISITION COBLTSBUY$3,1210.00%0.06%$9.600.00%325,150
BRISTOL MYERS SQUIBB COBMYBUY$3,1770.00%0.06%$63.130.00%50,321
COLICITY INC UNIT EX 022426BUY$3,2440.00%0.06%$10.100.00%321,125
COMPUGEN LTDCGENBUY$3,2960.00%0.06%$8.590.00%383,748
CONSTELLATION ACQUISITION ACSTABUY$3,3780.00%0.06%$9.650.00%350,000
COVA ACQUISITION UNTBUY$3,2060.00%0.06%$9.950.00%322,269
CROWN PROPTECH ACQUISITIONSCPTK/UBUY$3,5080.00%0.06%$9.940.00%352,906
CTI BIOPHARMA CORPCTICBUY$3,2350.00%0.06%$2.910.00%1,111,680
EXACT SCIENCES CORPBUY$3,2010.00%0.06%$1.290.00%2,472,000
FORTRESS CAPITAL ACQUISITI AFCAXBUY$3,3500.00%0.06%$9.810.00%341,514
GORES GUGGENHEIM INCGGPIUBUY$3,5050.00%0.06%$9.930.00%352,907
HSBC HLDGS PLC SPON ADR NEWHSBCBUY$3,1830.00%0.06%$29.140.00%109,246
IDACORP INCIDABUY$3,4160.00%0.06%$99.970.00%34,170
JAWS MUSTANG ACQUISITION C AJWSMBUY$3,2110.00%0.06%$9.880.00%325,000
JAWS MUSTANG ACQUISITION UNTBUY$3,3730.00%0.06%$10.150.00%332,269
LANDCADIA HOLDINGS IV INCLCAHUBUY$3,2930.00%0.06%$9.900.00%332,630
LARIMAR THERAPEUTICS INCLRMRBUY$3,3500.00%0.06%$14.610.00%229,301
LIBERTY BROADBAND CORPLBRDKBUY$3,2930.00%0.06%$150.130.00%21,934
LIBERTY MEDIA CORP DELFWONABUY$3,1720.00%0.06%$38.220.00%83,000
NGM BIOPHARMACEUTICALS INCNGMBUY$3,3930.00%0.06%$29.070.00%116,726
OMNICHANNEL ACQUISITION CORPOCA/UBUY$3,5360.00%0.06%$10.150.00%348,339
PACIRA BIOSCIENCES INCBUY$3,3820.00%0.06%$1.210.00%2,792,000
PERIDOT ACQUISITION CORP IIPDOT/UBUY$3,5510.00%0.06%$9.940.00%357,269
PERIPHAS CAPITAL PARTNERINGPCPC/UBUY$3,1720.00%0.06%$24.550.00%129,207
PIVOTAL INVESTMENT CORP IIIPICC/UBUY$3,2970.00%0.06%$10.000.00%329,699
PRIVETERRA ACQUISITION CORPPMGMUBUY$3,2100.00%0.06%$9.940.00%322,907
PRUDENTIAL PLC ADRPUKBUY$3,3900.00%0.06%$42.690.00%79,413
SCION TECH GROWTH IISCOBUBUY$3,0700.00%0.06%$9.960.00%308,270
SOUTHWEST AIRLS COLUVBUY$3,4850.00%0.06%$1.720.00%2,024,000
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBBUY$3,4220.00%0.06%$83.340.00%41,061
SPDR SER TRXBIBUY$3,3910.00%0.06%$135.640.00%25,000
VISTRA CORPVSTBUY$3,4050.00%0.06%$17.680.00%192,608
89BIO INCETNBBUY$2,5270.00%0.05%$23.680.00%106,731
ACCELERATE ACQUISITION UNTBUY$2,4830.00%0.05%$9.930.00%250,000
BAIDU INCBIDUBUY$2,8130.00%0.05%$217.520.00%12,932
BARCLAYS PLC ADRBCSBUY$2,6340.00%0.05%$10.230.00%257,437
BOOKING HOLDINGS INCBKNGBUY$2,7960.00%0.05%$2330.000.00%1,200
CAPITOL INVESTMENT CORP VBUY$2,5400.00%0.05%$10.100.00%251,437
CC NEUBERGER PRINCIPAL HOLDNPRPC/UBUY$2,7680.00%0.05%$9.990.00%277,052
CELLDEX THERAPEUTICS INC NEWCLDXBUY$2,7410.00%0.05%$20.600.00%133,064
CF ACQUISITION CORP IVCFIVUBUY$2,7500.00%0.05%$10.030.00%274,225
CLARIM ACQUISITION CORPCLRMBUY$2,8220.00%0.05%$9.660.00%292,118
COLLEGIUM PHARMACEUTICAL INCBUY$2,8230.00%0.05%$1.090.00%2,589,000
COLONNADE ACQUISITION CORP ICLAA/UBUY$2,5350.00%0.05%$9.850.00%257,270
CONX CORPCONXBUY$2,4810.00%0.05%$9.970.00%248,812
CUMMINS INCCMIBUY$2,9660.00%0.05%$259.110.00%11,447
DENISON MINES CORPDNNBUY$2,5520.00%0.05%$1.090.00%2,341,100
DIAGEO PLC SPON ADR NEWDEOBUY$3,0180.00%0.05%$164.190.00%18,381
DIGITAL TRANSFORMATION OPPORDTOCUBUY$2,4990.00%0.05%$9.880.00%252,908
EMCOR GROUP INCEMEBUY$2,9740.00%0.05%$112.140.00%26,520
Euronet Worldwide IncEEFTBUY$2,5660.00%0.05%$138.310.00%18,552
EVERQUOTE INCEVERBUY$2,6640.00%0.05%$36.290.00%73,399
FORTRESS VALUE ACQUISITIN IVFVIV/UBUY$2,5040.00%0.05%$9.900.00%252,908
FTAC HERA ACQUISITION CORPHERAUBUY$2,5710.00%0.05%$9.990.00%257,270
FUSION ACQUISITION CORP II UNIT EX 022928FSNB/UBUY$2,5120.00%0.05%$9.930.00%252,908
GAMING & HOSPITALITY ACQU COGHACUBUY$2,9580.00%0.05%$9.900.00%298,731
GORES HLDGS V INCGRSVBUY$2,4790.00%0.05%$9.980.00%248,410
GORES METROPOULOS II INC AGMIIBUY$2,7060.00%0.05%$9.810.00%275,863
HPX CORPHPXBUY$2,6310.00%0.05%$9.820.00%267,900
IQIYI INCIQBUY$2,6100.00%0.05%$16.620.00%157,019
ISHARES TRUSIGBUY$2,8530.00%0.05%$59.040.00%48,325
JACK CREEK INVESTMENT CORPBUY$2,8950.00%0.05%$9.650.00%300,000
LAZARD GROWTH ACQUISITION UNTBUY$2,7530.00%0.05%$10.000.00%275,291
LEO HOLDINGS III CORPLIII/UBUY$2,5890.00%0.05%$9.800.00%264,200
LONGVIEW ACQUISITION CORP IILGV/UBUY$2,5330.00%0.05%$10.040.00%252,270
MANPOWERGROUP INCMANBUY$2,8630.00%0.05%$98.910.00%28,945
MEDTECH ACQUISITION CORPMTACBUY$2,9780.00%0.05%$9.650.00%308,627
NEW VISTA ACQUISITION CORP UNIT EX 020126BUY$2,8150.00%0.05%$9.990.00%281,747
NEXTGEN ACQUISITION CORP IINGCAUBUY$2,9700.00%0.05%$9.900.00%300,000
OTIS WORLDWIDE CORPORATION USD 0.01OTISBUY$2,5820.00%0.05%$68.460.00%37,718
PALO ALTO NETWORKS INCBUY$2,6490.00%0.05%$1.320.00%2,000,000
PIONEER MERGER CORPPACXBUY$2,8140.00%0.05%$9.720.00%289,489
POEMA GLOBAL HOLDINGS CORPPPGHUBUY$2,6440.00%0.05%$10.010.00%264,169
PROPTECH INVESTMENT CORP IIPTICBUY$2,5240.00%0.05%$9.790.00%257,832
QUANTA SVCS INCPWRBUY$2,9490.00%0.05%$87.970.00%33,523
REPUBLIC SVCS INCRSGBUY$2,8470.00%0.05%$99.360.00%28,653
SEMPRA ENERGYSREBUY$3,0230.00%0.05%$132.600.00%22,798
SHOPIFY INCBUY$2,9640.00%0.05%$1.140.00%2,589,000
SILICON LABORATORIES INCSLABBUY$3,0230.00%0.05%$141.090.00%21,426
SLAM CORPSLAMUBUY$2,5090.00%0.05%$9.920.00%252,908
SPORTS ENTERTAINMENT ACQU COSEAHBUY$2,5250.00%0.05%$9.770.00%258,457
SPORTSTEK ACQUISITION CORPSPTKUBUY$3,0110.00%0.05%$9.940.00%302,908
SUPERNOVA PARTNERS ACQUISTNSNII/UBUY$2,8430.00%0.05%$10.040.00%283,158
SURFACE ONCOLOGY INCSURFBUY$2,8510.00%0.05%$7.800.00%365,575
TE CONNECTIVITY LTDTELBUY$2,6770.00%0.05%$129.120.00%20,733
TZP STRATEGIES ACQUISI CL ATZPSBUY$2,7610.00%0.05%$9.710.00%284,394
XENCOR INCXNCRBUY$3,0240.00%0.05%$43.060.00%70,229
YUCAIPA ACQUISITION CORPYACBUY$2,5470.00%0.05%$9.850.00%258,616
ZENTALIS PHARMACEUTICALS INCZNTLBUY$2,8080.00%0.05%$43.390.00%64,718
ZYNGA INCBUY$2,7480.00%0.05%$1.370.00%2,000,000
AKAMAI TECHNOLOGIES INCBUY$2,1790.00%0.04%$1.090.00%2,000,000
ALLSCRIPTS HEALTHCARE SOLUTNBUY$1,9650.00%0.04%$1.310.00%1,500,000
ALPHA CAPITAL ACQUISITION UNTBUY$2,1430.00%0.04%$9.950.00%215,408
ALTITUDE ACQUISITION CL A ORDBUY$1,9990.00%0.04%$10.030.00%199,312
AMERICAN ELEC PWR CO INCAEPBUY$2,2750.00%0.04%$84.710.00%26,855
ARCONIC CORPORATIONARNCBUY$1,9720.00%0.04%$25.390.00%77,677
ARVINAS INCARVNBUY$2,2470.00%0.04%$66.090.00%33,999
ASHLAND GLOBAL HLDGS INCASHBUY$1,9490.00%0.04%$88.760.00%21,957
AURORA ACQUISITION CORPAURCUBUY$2,0330.00%0.04%$10.350.00%196,416
AUSTERLITZ ACQUISITION CORPASZ/UBUY$2,0640.00%0.04%$10.030.00%205,816
AVANTI ACQUISITION CORPAVANBUY$2,2350.00%0.04%$9.770.00%228,763
BARNES GROUP INCBBUY$2,0620.00%0.04%$49.530.00%41,632
BCLS ACQUISITION CORPBLSABUY$2,1040.00%0.04%$10.570.00%199,096
BLUERIVER ACQUISITION CORP ABLUABUY$1,9440.00%0.04%$9.720.00%200,000
CANNAE HLDGS INCCNNEBUY$2,1200.00%0.04%$39.630.00%53,499
CARTESIAN GROWTH CORP UNIT EX 022628GLBLUBUY$2,0190.00%0.04%$9.950.00%202,908
CC NEUBERGER PRINCIPAL HOL APRPCBUY$2,4310.00%0.04%$9.700.00%250,597
CF ACQUISITION CORP VCFVBUY$1,9810.00%0.04%$9.900.00%200,100
CF ACQUISITION CORP VICFVIUBUY$2,0520.00%0.04%$9.900.00%207,270
CF ACQUISITION CORP VIIICFFEUBUY$1,9840.00%0.04%$9.920.00%200,000
COHERENT INCCOHRBUY$2,0630.00%0.04%$252.910.00%8,157
DEXCOM INCDXCMBUY$1,9300.00%0.04%$359.340.00%5,371
EAST RES ACQUISITION COERESBUY$2,0460.00%0.04%$9.780.00%209,247
GIGCAPITAL4 UNTBUY$2,3180.00%0.04%$9.870.00%234,855
GORES TECHNOLOGY PARTNERS IIGTPBUBUY$2,0230.00%0.04%$9.970.00%202,908
HARTFORD FINL SVCS GROUP INCHIGBUY$2,0410.00%0.04%$66.780.00%30,564
HAYMAKER ACQUISITION CORPHYACUBUY$2,2740.00%0.04%$9.940.00%228,800
HONEYWELL INTL INCHONBUY$2,1920.00%0.04%$217.030.00%10,100
INTRA CELLULAR THERAPIES INCITCIBUY$2,2890.00%0.04%$33.930.00%67,457
INVITAE CORPNVTABUY$2,2450.00%0.04%$38.210.00%58,748
LUMENTUM HLDGS INCBUY$2,2490.00%0.04%$1.170.00%1,925,000
MARATHON PETE CORPMPCBUY$2,1400.00%0.04%$53.500.00%40,000
MARLIN TECHNOLOGY CORPBUY$2,1860.00%0.04%$9.600.00%227,729
MARQUEE RAINE ACQUISITION COMRACBUY$2,2450.00%0.04%$9.880.00%227,189
MEDICENNA THERAPEUTICS CORPMDNABUY$2,1990.00%0.04%$4.080.00%539,051
NORTHERN GENESIS ACQU CORP INGC/UBUY$2,1290.00%0.04%$9.980.00%213,296
NORTHERN STAR INVESTMENT CL A ORDBUY$1,9410.00%0.04%$10.000.00%194,070
NUANCE COMMUNICATIONS INCBUY$2,2770.00%0.04%$2.280.00%1,000,000
OMNICHANNEL ACQUISITION CORPBUY$2,1490.00%0.04%$9.760.00%220,157
OPTION CARE HEALTH INCOPCHBUY$2,1650.00%0.04%$17.740.00%122,016
PEGASYSTEMS INCBUY$1,9730.00%0.04%$1.100.00%1,800,000
PERIPHAS CAPITAL PARTNERINGPCPCBUY$2,4310.00%0.04%$23.740.00%102,400
REVANCE THERAPEUTICSBUY$2,3410.00%0.04%$1.130.00%2,080,000
REVOLUTION ACCELERATIN ACQU CL A ORDBUY$1,9350.00%0.04%$10.140.00%190,796
RINGCENTRAL INCBUY$1,9360.00%0.04%$1.100.00%1,759,000
ROSS ACQUISITION CORP IIROSS/UBUY$1,9920.00%0.04%$9.960.00%200,000
ROTOR ACQUISITION CORPROTBUY$1,9600.00%0.04%$9.800.00%200,000
SENSATA TECHNOLOGIES HLDG PLSTBUY$2,4600.00%0.04%$57.960.00%42,445
SPIRIT AEROSYSTEMS HLDGS INCSPRBUY$2,2170.00%0.04%$48.650.00%45,572
TASTEMAKER ACQUISITION CORP COM CL ATMKRBUY$1,9390.00%0.04%$9.740.00%199,061
THUNDER BRIDGE CAPITAL PARTNERS UNTBUY$2,4140.00%0.04%$9.890.00%244,093
TLG ACQUISITION ONE CORPTLGABUY$1,9360.00%0.04%$9.680.00%200,000
TWC TECH HLDGS II CORPTWCTBUY$2,1710.00%0.04%$9.840.00%220,642
TWIN RIDGE CAPITAL ACQUISITITRCA/UBUY$1,9900.00%0.04%$9.950.00%200,000
ULTA BEAUTY INCULTABUY$1,9440.00%0.04%$309.210.00%6,287
VIRTUOSO ACQUISITION CORPVOSOBUY$2,4030.00%0.04%$9.610.00%250,000
VISA INCVBUY$2,0930.00%0.04%$211.780.00%9,883
XPO LOGISTICS INCXPOBUY$2,2510.00%0.04%$123.320.00%18,254
ALLEGHANY CORP DELYBUY$1,4770.00%0.03%$626.110.00%2,359
ARCTOS NORTHSTAR ACQUIS CORPANAC/UBUY$1,8670.00%0.03%$9.990.00%186,833
ATOTECH LTDATCBUY$1,7310.00%0.03%$20.250.00%85,495
AUSTERLITZ ACQUISITION CORPAUS/UBUY$1,4100.00%0.03%$10.040.00%140,408
BEST INCBUY$1,6580.00%0.03%$0.630.00%2,652,000
BOSTON PRIVATE FINL HLDGS INBPFHBUY$1,5710.00%0.03%$13.320.00%117,938
BROWN & BROWN INCBROBUY$1,3880.00%0.03%$45.710.00%30,364
CAPSTAR SPL PURP ACQUISITIONCPSRBUY$1,3820.00%0.03%$9.760.00%141,642
CATALYST BIOSCIENCES INCCBIOBUY$1,4200.00%0.03%$5.040.00%281,807
CELANESE CORP DELCEBUY$1,3870.00%0.03%$149.800.00%9,259
CERIDIAN HCM HLDG INCCDAYBUY$1,5300.00%0.03%$84.270.00%18,155
CF ACQUISITION IV CL A ORDBUY$1,6740.00%0.03%$9.770.00%171,318
CHANGE HEALTHCARE INCCHNGBUY$1,5450.00%0.03%$22.110.00%69,889
CHEFS WHSE INCBUY$1,5360.00%0.03%$1.020.00%1,505,000
COSTAR GROUP INCCSGPBUY$1,5440.00%0.03%$822.150.00%1,878
CVS HEALTH CORPORATIONCVSBUY$1,5650.00%0.03%$75.220.00%20,807
CYTOKINETICS INCCYTKBUY$1,7330.00%0.03%$2.390.00%726,000
DELWINDS INS ACQUISITION CORDWINBUY$1,4550.00%0.03%$9.700.00%150,000
DHC ACQUISITION CORPDHCAUBUY$1,7770.00%0.03%$9.990.00%177,908
DIAMONDHEAD HOLDINGS CORPDHHCUBUY$1,5440.00%0.03%$9.920.00%155,716
E MERGE TECHNOLOGY ACQUISITIETACBUY$1,7990.00%0.03%$9.750.00%184,476
EATON CORP PLCETNBUY$1,6200.00%0.03%$138.280.00%11,715
EDIFY ACQUISITION CORPEACBUY$1,6210.00%0.03%$9.650.00%168,000
ELASTIC N VESTCBUY$1,4910.00%0.03%$111.230.00%13,405
ENVISTA HOLDINGS CORPNVSTBUY$1,9010.00%0.03%$40.810.00%46,583
F-STAR THERAPEUTICS INCFSTXBUY$1,3970.00%0.03%$10.830.00%128,994
FALCON CAPITAL ACQUISITN CORFCACBUY$1,4960.00%0.03%$9.970.00%150,000
FG NEW AMER ACQUISITION CORPFGNABUY$1,7850.00%0.03%$10.190.00%175,210
FORTRESS VALUE ACQUISITION III CORPBUY$1,4830.00%0.03%$9.890.00%150,000
FORTRESS VALUE ACQUISITION IFAIIBUY$1,7870.00%0.03%$9.970.00%179,273
FORTUNA SILVER MINES INCBUY$1,7890.00%0.03%$1.470.00%1,218,000
GFL ENVIRONMENTAL INCGFLBUY$1,4670.00%0.03%$34.950.00%41,972
GLU MOBILE INCGLUUBUY$1,5300.00%0.03%$12.480.00%122,583
GREIF INCGEFBUY$1,5350.00%0.03%$57.010.00%26,927
HIGHLAND TRANSCEND PART CL AHTPABUY$1,8760.00%0.03%$9.780.00%191,809
HORIZON ACQUISITION CORPORATHZONBUY$1,7590.00%0.03%$10.200.00%172,446
HUDSON EXECUTIVE INVS CORP IHCIIBUY$1,5510.00%0.03%$9.860.00%157,292
HUDSON EXECUTIVE INVS CORP IHCIIUBUY$1,6200.00%0.03%$9.810.00%165,100
IAC INTERACTIVECORP NEWIACBUY$1,7300.00%0.03%$216.300.00%7,998
IMMUTEP LTDIMMPBUY$1,6120.00%0.03%$3.070.00%525,000
INSU ACQUISITION III CL A ORDBUY$1,9140.00%0.03%$9.950.00%192,374
ISHARES TRLQDBUY$1,4010.00%0.03%$130.020.00%10,775
ITIQUIRA ACQUISITION CORPITQRUBUY$1,3810.00%0.03%$9.940.00%138,954
JEFFERIES FINL GROUP INCJEFBUY$1,4800.00%0.03%$30.090.00%49,178
KRANSHARES CHINA ETFKWEBBUY$1,8200.00%0.03%$76.340.00%23,840
LIBERTY MEDIA CORP DELBUY$1,9160.00%0.03%$1.280.00%1,499,000
LOGICBIO THERAPEUTICS INCLOGCBUY$1,6520.00%0.03%$7.280.00%226,965
MACQUARIE INFRASTRUCTURE CORMICBUY$1,8580.00%0.03%$31.800.00%58,428
MASON INDUSTRIAL TECHNOLGY IMITBUY$1,4570.00%0.03%$9.710.00%150,000
MICROSOFT CORPMSFTBUY$1,3830.00%0.03%$235.810.00%5,865
MISSION ADVANCEMENT CORPMACC/UBUY$1,5650.00%0.03%$9.950.00%157,269
MOOG INCMOG/ABUY$1,7420.00%0.03%$83.150.00%20,950
MORGAN STANLEYMSBUY$1,6820.00%0.03%$77.640.00%21,663
MOTOROLA SOLUTIONS INCMSIBUY$1,8710.00%0.03%$188.040.00%9,950
MSCI INCMSCIBUY$1,6070.00%0.03%$419.250.00%3,833
NEXTERA ENERGY INCNEE/PQBUY$1,9050.00%0.03%$49.920.00%38,163
NEXTGEN ACQUISITION CORPNGACBUY$1,8460.00%0.03%$9.920.00%186,113
NVR INCNVRBUY$1,5920.00%0.03%$4710.060.00%338
OPENDOOR TECHNOLOGIES INCOPENBUY$1,3910.00%0.03%$21.180.00%65,667
PERSPECTA INCPRSPBUY$1,4530.00%0.03%$29.060.00%50,000
POPULATION HEALTH INVESTMENT CPHICUBUY$1,6610.00%0.03%$10.050.00%165,262
SCHLUMBERGER LTDSLBBUY$1,4020.00%0.03%$27.190.00%51,568
SCHWAB CHARLES CORP NEWSCHWBUY$1,7860.00%0.03%$65.160.00%27,408
SILVER CREST ACQUISITION CORBUY$1,8570.00%0.03%$9.700.00%191,410
SOCIAL LEVERAGE ACQUISI UNTBUY$1,5220.00%0.03%$9.950.00%152,908
SPORTS VENTURES ACQUISIN CORAKICBUY$1,8900.00%0.03%$9.620.00%196,417
SYNEOS HEALTH INCSYNHBUY$1,6950.00%0.03%$75.860.00%22,344
TCW SPECIAL PURPOSE ACQU CORTSPQ/UBUY$1,8630.00%0.03%$9.950.00%187,270
TENCENT MUSIC ENTMT GROUPTMEBUY$1,8180.00%0.03%$20.480.00%88,757
TERMINIX GLOBAL HOLDINGS INCTMXBUY$1,6100.00%0.03%$47.670.00%33,776
THIMBLE POINT ACQUISITION COTHMABUY$1,7370.00%0.03%$9.590.00%181,150
THIMBLE POINT ACQUISITION COTHMAUBUY$1,8420.00%0.03%$10.000.00%184,158
TRIMAS CORPTRSBUY$1,6370.00%0.03%$30.320.00%53,991
BUY$1,7310.00%0.03%$1.090.00%1,582,000
UNILEVER ADRULBUY$1,5080.00%0.03%$55.840.00%27,006
VEREIT INCVERBUY$1,4390.00%0.03%$38.620.00%37,262
VISHAY INTERTECHNOLOGY INCVSHBUY$1,3990.00%0.03%$24.070.00%58,114
WASTE MANAGEMENT INCWMBUY$1,5280.00%0.03%$129.040.00%11,841
WORKDAY INCWDAYBUY$1,7260.00%0.03%$1.730.00%1,000,000
AAR CORPAIRBUY$1,0180.00%0.02%$41.650.00%24,440
ACCURAY INCARAYBUY$1,0900.00%0.02%$4.950.00%220,208
ADVANCE AUTO PARTS INCAAPBUY$1,0560.00%0.02%$183.560.00%5,753
ADVANCED MICRO DEVICESAMDBUY$1,1370.00%0.02%$78.480.00%14,487
ALASKA AIR GROUP INCALKBUY$1,1070.00%0.02%$69.190.00%16,000
ALECTOR INCALECBUY$1,0630.00%0.02%$20.150.00%52,758
ALLISON TRANSMISSION HLDGS IALSNBUY$1,0860.00%0.02%$40.830.00%26,597
ALTICE USA INCATUSBUY$1,0050.00%0.02%$32.520.00%30,902
AMBAC FINL GROUP INCAMBCBUY$1,2060.00%0.02%$16.740.00%72,048
AMERICAN EXPRESS COMPANYAXPBUY$9120.00%0.02%$141.420.00%6,449
AMPLITUDE HLTHCRE AQUSTIN COAMHCBUY$1,0460.00%0.02%$9.940.00%105,211
ANALOG DEVICES INCADIBUY$9850.00%0.02%$155.040.00%6,353
ARAMARKARMKBUY$1,0720.00%0.02%$37.780.00%28,373
ARES CAP CORPBUY$1,0310.00%0.02%$1.030.00%1,000,000
ARK ETF TRARKKBUY$8280.00%0.02%$120.000.00%6,900
ARTIUS ACQUISITION INCAACQBUY$9010.00%0.02%$10.100.00%89,249
ATHENE HOLDING LTDATHBUY$1,1730.00%0.02%$50.410.00%23,269
AXON ENTERPRISE INCAXONBUY$8780.00%0.02%$142.350.00%6,168
BLACK KNIGHT INCBKIBUY$1,1460.00%0.02%$73.970.00%15,493
BLACKLINE INCBLBUY$8750.00%0.02%$108.370.00%8,074
BLACKSTONE MTG TR INCBUY$1,3040.00%0.02%$1.030.00%1,270,000
BRIDGEBIO PHARMA INCBUY$8270.00%0.02%$1.650.00%500,000
C H ROBINSON WORLDWIDE INCCHRWBUY$1,0250.00%0.02%$95.430.00%10,741
CANADIAN NATL RY COCNIBUY$9060.00%0.02%$115.990.00%7,811
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$1,2650.00%0.02%$42.210.00%29,966
CASCADE ACQUISITION CORPCASBUY$1,0690.00%0.02%$9.800.00%109,078
CENTRICUS ACQUISITION CORPCENHBUY$9870.00%0.02%$13.160.00%75,000
CHUBB LTD CHF 24.15CBBUY$9920.00%0.02%$157.990.00%6,279
CITIC CAPITAL ACQUISITION COCCACBUY$8880.00%0.02%$10.010.00%88,748
CLEAN HARBORS INCCLHBUY$1,2370.00%0.02%$84.060.00%14,716
CMC MATERIALS INCCCMPBUY$9010.00%0.02%$176.700.00%5,099
COLGATE PALMOLIVE COCLBUY$1,0250.00%0.02%$78.820.00%13,005
CONOCOPHILLIPS COM CL-BCOPBUY$1,2600.00%0.02%$52.980.00%23,781
CROWN HLDGS INCCCKBUY$1,1470.00%0.02%$97.060.00%11,818
CURTISS WRIGHT CORPCWBUY$1,1940.00%0.02%$118.580.00%10,069
CYCLACEL PHARMACEUTICALS INCCYCCBUY$8300.00%0.02%$7.110.00%116,674
CYRUSONE INCCONEBUY$1,0400.00%0.02%$67.720.00%15,358
DISCOVERY INCDISCKBUY$1,1330.00%0.02%$36.880.00%30,718
DONALDSON INCDCIBUY$9620.00%0.02%$58.160.00%16,541
DPCM CAP INCXPOA/UBUY$9540.00%0.02%$10.250.00%93,067
DUN & BRADSTREET HLDGS INCDNBBUY$1,0080.00%0.02%$23.800.00%42,348
EAGLE MATLS INCEXPBUY$1,1870.00%0.02%$134.460.00%8,828
EASTERN BANKSHARES INCEBCBUY$1,0310.00%0.02%$19.300.00%53,430
EJF ACQUISITION CORPEJFAUBUY$1,3680.00%0.02%$9.950.00%137,500
EMERSON ELEC COEMRBUY$9470.00%0.02%$90.210.00%10,498
ENPHASE ENERGY INCENPHBUY$9030.00%0.02%$162.210.00%5,567
ETFISPFFABUY$1,1270.00%0.02%$24.080.00%46,808
EVOLENT HEALTH INCEVHBUY$1,2500.00%0.02%$20.200.00%61,892
EXACT SCIENCES CORPBUY$1,3730.00%0.02%$1.370.00%1,000,000
FARFETCH LTDFTCHBUY$8780.00%0.02%$53.010.00%16,562
FIDELITY NATIONAL FINANCIALFNFBUY$8380.00%0.02%$40.670.00%20,607
FISERV INCFISVBUY$1,0930.00%0.02%$119.010.00%9,184
FORTRESS CAPITAL ACQUISITION UNTBUY$1,0300.00%0.02%$10.010.00%102,908
FRANCHISE GROUP INCFRGBUY$1,0300.00%0.02%$36.100.00%28,534
GARTNER INCITBUY$1,3350.00%0.02%$182.600.00%7,311
GENPACT LIMITED COMMON STOCK USD0.01GBUY$9900.00%0.02%$42.840.00%23,110
GLOBE LIFE INCGLBUY$1,3240.00%0.02%$96.610.00%13,705
GORES HLDGS VIII INCGIIXUBUY$1,3740.00%0.02%$10.000.00%137,388
GORES METROPOULOS II UNTBUY$1,0390.00%0.02%$10.120.00%102,685
GREENBOX POS ORDBUY$1,1160.00%0.02%$14.000.00%79,732
GX ACQUISITION CORPGXGXBUY$1,0080.00%0.02%$10.080.00%100,000
HAEMONETICS CORPHAEBUY$8250.00%0.02%$110.950.00%7,436
IMMATICS N.VIMTXBUY$8990.00%0.02%$11.210.00%80,191
INTERCONTINENTAL EXCHANGE INICEBUY$1,3590.00%0.02%$111.640.00%12,173
IQVIA HLDGS INCIQVBUY$8250.00%0.02%$193.120.00%4,272
ISIS PHARMACEUTICALS INC DELBUY$1,0160.00%0.02%$1.020.00%1,000,000
ITIQUIRA ACQUISITION CORPITQBUY$1,3290.00%0.02%$9.670.00%137,500
JOHNSON CTLS INTL PLCJCIBUY$1,0490.00%0.02%$59.670.00%17,580
KBR INCKBRBUY$1,2540.00%0.02%$38.390.00%32,663
KEYCORPKEYBUY$9990.00%0.02%$19.980.00%49,992
KIRBY CORPKEXBUY$1,2210.00%0.02%$60.280.00%20,256
KISMET ACQUISITION ONE CORPKSMTBUY$8790.00%0.02%$9.900.00%88,771
KISMET ACQUISITION THREE CORKIIIUBUY$1,2640.00%0.02%$9.880.00%127,908
KISMET ACQUISITION TWO CORPKAIIUBUY$1,0230.00%0.02%$9.940.00%102,908
KROGER COMPANYKRBUY$8260.00%0.02%$36.000.00%22,946
LAMB WESTON HLDGS INCLWBUY$1,3670.00%0.02%$77.510.00%17,637
LEGATO MERGER CORPLEGOUBUY$9120.00%0.02%$10.130.00%90,000
LEIDOS HOLDINGS INCLDOSBUY$1,0830.00%0.02%$96.260.00%11,251
LINCOLN NATL CORP INDLNCBUY$8420.00%0.02%$62.250.00%13,527
LIVE OAK ACQUISITION II CL A ORDBUY$1,0130.00%0.02%$9.990.00%101,367
LIVE OAK ACQUISITION CORP IILOKB/UBUY$9950.00%0.02%$10.460.00%95,138
MACROGENICS MGNXBUY$1,1720.00%0.02%$31.840.00%36,808
MARTIN MARIETTA MATLS INCMLMBUY$1,3210.00%0.02%$335.790.00%3,934
MASCO CORPMASBUY$1,2290.00%0.02%$59.880.00%20,524
MASTERCARD INCORPORATEDMABUY$9470.00%0.02%$356.020.00%2,660
MEDIAALPHA INCMAXBUY$1,2190.00%0.02%$35.430.00%34,409
MEDTRONIC PLC USD 0.1MDTBUY$9900.00%0.02%$118.180.00%8,377
MFA FINL INCBUY$1,0000.00%0.02%$1.000.00%1,000,000
MOLSON COORS BEVERAGE COTAPBUY$8740.00%0.02%$51.150.00%17,087
MONDELEZ INTERNATIONAL INCMDLZBUY$9810.00%0.02%$58.530.00%16,760
NEWS CORP NEWNWSBUY$1,2260.00%0.02%$23.460.00%52,258
NEXPOINT STRATEGIC OPPORTES NHFBUY$8540.00%0.02%$11.390.00%75,000
NEXTERA ENERGY INCNEE/PPBUY$1,0570.00%0.02%$49.920.00%21,173
NOVUS CAPITAL CORPORATION II UNITNXU/UBUY$1,3230.00%0.02%$10.000.00%132,269
NVENT ELECTRIC PLCNVTBUY$1,1710.00%0.02%$27.900.00%41,972
NVIDIA CORPORATIONNVDABUY$1,1230.00%0.02%$534.000.00%2,103
OWENS CORNING NEWOCBUY$1,1910.00%0.02%$92.120.00%12,929
PARSONS CORPORATIONPSNBUY$1,0340.00%0.02%$40.440.00%25,566
PNC FINL SVCS GROUP INCPNCBUY$1,1170.00%0.02%$175.350.00%6,370
PRINCIPAL FINANCIAL GROUP INPFGBUY$8550.00%0.02%$59.940.00%14,265
PROVIDENT ACQUISITION UNTBUY$1,1770.00%0.02%$10.160.00%115,816
Q2 HLDGS INCQTWOBUY$1,1530.00%0.02%$100.240.00%11,502
QUEEN S GAMBIT GROWTH CL AGMBTBUY$1,0520.00%0.02%$9.700.00%108,490
RAPID7 INCRPDBUY$1,3670.00%0.02%$74.590.00%18,328
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$1,1160.00%0.02%$77.300.00%14,437
ROCKWELL AUTOMATION INCROKBUY$1,1810.00%0.02%$265.390.00%4,450
ROKU INCROKUBUY$8670.00%0.02%$325.690.00%2,662
SCHOLAR ROCK HLDG CORPSRRKBUY$1,1510.00%0.02%$50.670.00%22,714
SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01CKHBUY$8840.00%0.02%$40.740.00%21,700
SHIFT4 PMTS INCFOURBUY$9430.00%0.02%$82.040.00%11,494
SHOPIFY INCSHOPBUY$9030.00%0.02%$1106.620.00%816
SPARTAN ACQUISITION III UNTBUY$1,3270.00%0.02%$10.030.00%132,269
SPDR DOW JONES INDL AVERAGEDIABUY$8970.00%0.02%$330.020.00%2,718
SPDR SER TRSPMBBUY$1,1840.00%0.02%$25.940.00%45,645
SPROUT SOCIAL INCSPTBUY$9260.00%0.02%$57.740.00%16,038
TABULA RASA HEALTHCARE INCTRHCBUY$1,1600.00%0.02%$46.030.00%25,200
TENABLE HLDGS INCTENBBUY$9410.00%0.02%$36.190.00%26,002
TEXAS CAP BANCSHARES INCTCBIBUY$1,1730.00%0.02%$70.930.00%16,538
THUNDER BRIDGE CAP PRTNRS IITBCPBUY$1,3380.00%0.02%$9.730.00%137,535
TORO COTTCBUY$8340.00%0.02%$103.170.00%8,084
TRIBUNE PUBG CO NEWTPCOBUY$9000.00%0.02%$17.980.00%50,055
TRIMBLE INCTRMBBUY$8630.00%0.02%$77.830.00%11,088
TUSCAN HLDGS CORPTHCBBUY$1,2310.00%0.02%$12.300.00%100,052
TWITTER INCBUY$1,3310.00%0.02%$1.330.00%1,000,000
TYLER TECHNOLOGIES INCTYLBUY$9440.00%0.02%$424.650.00%2,223
VANECK VECTORS ETF TRGDXBUY$1,1380.00%0.02%$32.510.00%35,000
VANGUARD SCOTTSDALE FDSVCLTBUY$9690.00%0.02%$101.260.00%9,569
VARONIS SYS INCVRNSBUY$1,2840.00%0.02%$51.350.00%25,005
VECTOR ACQUISITION CORP IIVAQCBUY$1,2670.00%0.02%$9.910.00%127,908
VIACOMCBS INCVIACBUY$9490.00%0.02%$45.100.00%21,041
VINCERA PHARMA INCVINCBUY$9730.00%0.02%$19.300.00%50,406
VONAGE HLDGS CORPBUY$8430.00%0.02%$1.050.00%800,000
WALMART INCWMTBUY$1,1530.00%0.02%$135.790.00%8,491
WASTE CONNECTIONS INCWCNBUY$8480.00%0.02%$108.000.00%7,852
WELBILT INCWBTBUY$1,0770.00%0.02%$16.250.00%66,291
WESCO INTL INCWCCBUY$1,0080.00%0.02%$86.520.00%11,650
Z-WORK ACQUISITION CORPZWRKUBUY$1,1230.00%0.02%$9.990.00%112,457
ZILLOW GROUP INCZBUY$1,2190.00%0.02%$129.650.00%9,402
2U IncTWOUBUY$4050.00%0.01%$38.270.00%10,582
7GC & CO HOLDINGS INCVIIAUBUY$5380.00%0.01%$10.170.00%52,908
8X8 INC NEWEGHTBUY$3160.00%0.01%$32.470.00%9,732
ABBOTT LABSABTBUY$4140.00%0.01%$119.830.00%3,455
ACON S2 ACQUISITION CORPSTWOBUY$4910.00%0.01%$9.820.00%50,000
ACTIVISION BLIZZARD INCATVIBUY$3720.00%0.01%$93.070.00%3,997
AEA-BRIDGES IMPACT CORPIMPXBUY$4910.00%0.01%$9.820.00%50,000
AEROJET ROCKETDYNE HLDGS INCAJRDBUY$7060.00%0.01%$46.970.00%15,031
AERSALE CORPORATIONASLEWBUY$6790.00%0.01%$2.190.00%310,000
AES CORPAESBUY$4400.00%0.01%$26.820.00%16,405
AGILE GROWTH CORPAGGRUBUY$2770.00%0.01%$9.930.00%27,908
AGILENT TECHNOLOGIES INCABUY$3400.00%0.01%$127.200.00%2,673
AIR PRODUCTS & CHEMICALS INCAPDBUY$7550.00%0.01%$281.510.00%2,682
ALASKA COMMUNICATIONS SYS GRALSKBUY$4710.00%0.01%$3.250.00%145,000
ALBEMARLE CORPALBBUY$2890.00%0.01%$146.030.00%1,979
ALCOA CORPAABUY$3610.00%0.01%$32.500.00%11,106
ALEXANDRIA REAL ESTATE EQ INAREBUY$4290.00%0.01%$164.120.00%2,614
ALKERMES PLCALKSBUY$5140.00%0.01%$18.680.00%27,517
ALLEGIANT TRAVEL COALGTBUY$5620.00%0.01%$244.030.00%2,303
ALLETE INCALEBUY$4750.00%0.01%$67.150.00%7,074
ALLSTATE CORPALLBUY$6780.00%0.01%$114.900.00%5,901
ALPHA HEALTHCARE ACQUISTN COAHACBUY$3250.00%0.01%$10.830.00%30,000
ALTIMAR ACQUISITION CORP IIATMRBUY$7420.00%0.01%$9.890.00%75,000
ALTIMAR ACQUISITION CORP IIATMR/UBUY$8240.00%0.01%$10.200.00%80,816
AMER STATES WTR COAWRBUY$5650.00%0.01%$75.630.00%7,471
AMERICAN ACQUISITION OPPT INAMAOUBUY$3000.00%0.01%$10.000.00%30,000
AMERICAN FINL GROUP INC OHIOAFGBUY$5730.00%0.01%$114.030.00%5,025
AMERICAN INTL GROUP INCAIGBUY$4970.00%0.01%$46.240.00%10,748
AMERICAN NATIONAL GROUP INCANATBUY$3520.00%0.01%$107.980.00%3,260
AMPHENOL CORP NEWAPHBUY$3620.00%0.01%$65.910.00%5,492
AON PLCAONBUY$3510.00%0.01%$230.160.00%1,525
APELLIS PHARMACEUTICALS INCAPLSBUY$6050.00%0.01%$42.900.00%14,102
APPHARVEST INC COMBUY$6340.00%0.01%$18.290.00%34,666
APPLE HOSPITALITY REIT INCAPLEBUY$3400.00%0.01%$14.550.00%23,364
APPLIED INDL TECHNOLOGIES INAITBUY$6240.00%0.01%$91.160.00%6,845
APTIV PLCAPTVBUY$7440.00%0.01%$137.830.00%5,398
ARCHER DANIELS MIDLAND COADMBUY$7120.00%0.01%$56.990.00%12,493
ARROW ELECTRS INCARWBUY$3080.00%0.01%$110.830.00%2,779
ARYA SCIENCES ACQUISITION COARYABUY$7030.00%0.01%$13.770.00%51,037
ASPEN TECHNOLOGY INCAZPNBUY$6890.00%0.01%$144.410.00%4,771
ASSOCIATED BANC CORPASBBUY$8230.00%0.01%$21.320.00%38,601
ATLANTIC AVENUE ACQUISITION COASAQBUY$2950.00%0.01%$9.690.00%30,458
ATLANTIC POWER CORPATBUY$5260.00%0.01%$2.890.00%181,845
ATLAS CREST INVESTMENT CORPACIIBUY$3300.00%0.01%$9.780.00%33,754
ATLAS CREST INVESTMENT II UNTBUY$8010.00%0.01%$10.010.00%80,058
AUTODESK INCADSKBUY$2930.00%0.01%$277.460.00%1,056
AXIS CAP HLDGS LTDAXSBUY$4300.00%0.01%$49.520.00%8,684
AZEK CO INCAZEKBUY$7810.00%0.01%$42.070.00%18,565
BAKER HUGHES COMPANYBKRBUY$7990.00%0.01%$21.600.00%36,988
BALL CORPBLLBUY$5040.00%0.01%$84.710.00%5,950
BANCORPSOUTH BK TUPELO MISSBXSBUY$2770.00%0.01%$32.520.00%8,519
BARRICK GOLD CORPGOLDBUY$2880.00%0.01%$19.810.00%14,539
BECTON DICKINSON & COBDXBUY$3060.00%0.01%$243.240.00%1,258
BENESSERE CAPITAL ACQUSTN COBENEBUY$3410.00%0.01%$9.930.00%34,325
BERKSHIRE HATHAWAY INC DELBRK/ABUY$7710.00%0.01%$385500.000.00%2
BERRY GLOBAL GROUP INCBERYBUY$3040.00%0.01%$61.490.00%4,944
BEST BUY INCBBYBUY$4860.00%0.01%$114.920.00%4,229
BIOMARIN PHARMACEUTICAL INCLSFIXBUY$7100.00%0.01%$1.010.00%700,000
BLACKSTONE GROUP INCBXBUY$5740.00%0.01%$74.470.00%7,708
BLOOM ENERGY CORPBEBUY$3240.00%0.01%$27.040.00%11,982
BLOOMIN BRANDS INCBLMNBUY$4680.00%0.01%$27.040.00%17,308
BLUEBIRD BIO INCBLUEBUY$5360.00%0.01%$30.130.00%17,787
BLUESCAPE OPPORTUNITIES ACQUBOACBUY$4980.00%0.01%$9.950.00%50,057
BOA ACQUISITION CORPBOAS/UBUY$3760.00%0.01%$9.920.00%37,908
BOOZ ALLEN HAMILTON HLDG CORBAHBUY$5990.00%0.01%$80.470.00%7,444
BOX INCBOXBUY$7330.00%0.01%$22.960.00%31,929
BOYD GAMING CORPBYDBUY$3300.00%0.01%$59.020.00%5,591
BRADY CORPBRCBUY$7310.00%0.01%$53.460.00%13,673
BREEZE HOLDINGS ACQUISITN COBREZBUY$3640.00%0.01%$9.960.00%36,563
BRIDGETOWN HOLDINGS LTDBTWNBUY$2800.00%0.01%$10.840.00%25,826
BRIGHTHOUSE FINL INCBHFBUY$3000.00%0.01%$44.250.00%6,779
BRINK'S CO/THEBCOBUY$4360.00%0.01%$79.270.00%5,500
BROADSTONE NET LEASE INC COMBUY$6980.00%0.01%$18.290.00%38,157
BROOKFIELD ASSET MGMT INCBAMBUY$2960.00%0.01%$44.570.00%6,641
BROWN FORMAN CORPBF/BBUY$3490.00%0.01%$69.070.00%5,053
BRUNSWICK CORPBCBUY$5000.00%0.01%$95.290.00%5,247
BUMBLE INCBUY$3350.00%0.01%$62.330.00%5,375
BURGUNDY TECHNOLOGY ACQU CORBTAQBUY$3000.00%0.01%$9.870.00%30,380
BWX TECHNOLOGIES INCBWXTBUY$6340.00%0.01%$65.900.00%9,621
CA HEALTHCARE ACQUISITION CORPORATION UNIT EX 122525CAHCUBUY$3470.00%0.01%$9.910.00%35,000
CABOT CORPCBTBUY$3490.00%0.01%$52.390.00%6,661
CACI INTL INCCACIBUY$4090.00%0.01%$246.530.00%1,659
CALIFORNIA WTR SVC GROUPCWTBUY$4450.00%0.01%$56.300.00%7,904
CALLAWAY GOLF COELYBUY$2970.00%0.01%$26.750.00%11,103
CAMECO CORPCCJBUY$5640.00%0.01%$16.620.00%33,930
CAMPING WORLD HLDGS INCCWHBUY$7630.00%0.01%$36.400.00%20,960
CANADA GOOSE HLDGS INCGOOSBUY$3390.00%0.01%$39.290.00%8,628
CANADIAN IMP BK COMMCMBUY$6250.00%0.01%$97.820.00%6,389
CAPITAL ONE FINL CORPCOFBUY$5180.00%0.01%$127.240.00%4,071
CARDLYTICS INCCDLXBUY$3270.00%0.01%$109.730.00%2,980
CARLYLE GROUP INCCGBUY$3910.00%0.01%$36.720.00%10,648
CASELLA WASTE SYS INCCWSTBUY$3360.00%0.01%$63.650.00%5,279
CATALENT INCCTLTBUY$5540.00%0.01%$105.380.00%5,257
CBOE GLOBAL MKTS INCCBOEBUY$2900.00%0.01%$98.670.00%2,939
CBRE GROUP INCCBREBUY$3620.00%0.01%$79.210.00%4,570
CENTENNIAL RESOURCE DEV INCBUY$3850.00%0.01%$0.960.00%400,000
CENTRAL GARDEN & PET COCENTBUY$3100.00%0.01%$58.110.00%5,335
CENTRICUS ACQUISITION CORPCENHUBUY$7750.00%0.01%$9.950.00%77,908
CENTURY CMNTYS INCCCSBUY$3500.00%0.01%$60.400.00%5,795
CERBERUS TELECOM ACQUISITIONCTACBUY$6170.00%0.01%$9.900.00%62,292
CERNER CORPCERNBUY$4400.00%0.01%$71.930.00%6,117
CHANNELADVISOR CORPECOMBUY$5340.00%0.01%$23.560.00%22,667
CHECK POINT SOFTWARE TECH LTCHKPBUY$4590.00%0.01%$111.980.00%4,099
CHEESECAKE FACTORY INCCAKEBUY$4800.00%0.01%$58.500.00%8,205
CHEGG INCCHGGBUY$3070.00%0.01%$85.560.00%3,588
CHEMOCENTRYX INCCCXIBUY$7420.00%0.01%$51.270.00%14,472
CHURCHILL CAPITAL CORP IVCCIVBUY$4360.00%0.01%$23.200.00%18,792
CIMAREX ENERGY COXECBUY$5070.00%0.01%$59.400.00%8,535
CINCINNATI BELL INC NEWCBBBUY$5550.00%0.01%$15.360.00%36,125
CINTAS CORPCTASBUY$7380.00%0.01%$341.190.00%2,163
CISCO SYSTEMSCSCOBUY$5730.00%0.01%$51.750.00%11,072
CITIZENS FINL GROUP INCCFGBUY$5570.00%0.01%$44.130.00%12,623
CLOUDERA INCCLDRBUY$4090.00%0.01%$12.180.00%33,591
CMS Energy CorpCMSBUY$5800.00%0.01%$61.200.00%9,477
CNH INDL N VCNHIBUY$3490.00%0.01%$15.650.00%22,298
CNO FINL GROUP INCCNOBUY$2940.00%0.01%$24.300.00%12,100
COGNEX CORPCGNXBUY$3780.00%0.01%$82.910.00%4,559
COLUMBIA BKG SYS INCCOLBBUY$4970.00%0.01%$43.070.00%11,539
COMCAST CORP NEWCMCSABUY$5970.00%0.01%$54.110.00%11,033
COMERICA INCCMABUY$5510.00%0.01%$71.710.00%7,684
COMMUNITY BK SYS INCCBUBUY$3840.00%0.01%$76.740.00%5,004
CONSTELLATION BRANDS INCSTZBUY$4400.00%0.01%$227.860.00%1,931
CONSTELLIUM SE COMMON EUR0.020000CSTMBUY$6830.00%0.01%$14.710.00%46,446
CONSTRUCTION PARTNERS CL A ROADBUY$3600.00%0.01%$29.900.00%12,041
COOPER TIRE & RUBR COCTBBUY$2750.00%0.01%$55.920.00%4,918
COPA HOLDINGS SACPABUY$2970.00%0.01%$80.680.00%3,681
CORNING INCGLWBUY$5320.00%0.01%$43.510.00%12,228
CORPORATE OFFICE PPTYS TROFCBUY$4480.00%0.01%$26.360.00%16,995
COVANTA HLDG CORPCVABUY$3010.00%0.01%$13.840.00%21,753
CREDICORP LTDBAPBUY$7030.00%0.01%$136.560.00%5,148
CROCS INCCROXBUY$3730.00%0.01%$80.350.00%4,642
CROWDSTRIKE HLDGS INCCRWDBUY$7730.00%0.01%$182.570.00%4,234
DANAHER CORPORATIONDHRBUY$3180.00%0.01%$225.370.00%1,411
DARDEN RESTAURANTS INCDRIBUY$3390.00%0.01%$141.900.00%2,389
DARLING INGREDIENTS INCDARBUY$5880.00%0.01%$73.570.00%7,992
DATADOG INCDDOGBUY$2870.00%0.01%$83.310.00%3,445
DELCATH SYS INCDCTHBUY$3730.00%0.01%$12.430.00%30,000
DELTA AIR LINES INC DELDALBUY$4670.00%0.01%$48.290.00%9,671
DELWINDS INS ACQUISITION CORDWIN/UBUY$5000.00%0.01%$10.000.00%50,000
DEUTSCHE BANK A GDBBUY$3220.00%0.01%$12.010.00%26,806
DEVON ENERGY CORP NEWDVNBUY$4520.00%0.01%$21.860.00%20,674
DIAMONDBACK ENERGY INCFANGBUY$4020.00%0.01%$73.570.00%5,464
DISCOVER FINL SVCSDFSBUY$6150.00%0.01%$95.040.00%6,471
DISNEY WALT CODISBUY$3680.00%0.01%$184.650.00%1,993
DOCUSIGN INCDOCUBUY$3130.00%0.01%$202.460.00%1,546
DOLBY LABORATORIES INCDLBBUY$4250.00%0.01%$98.770.00%4,303
DOW HOLDINGS INC USD 0.01DOWBUY$8190.00%0.01%$63.950.00%12,807
DPCM CAP INCXPOABUY$4930.00%0.01%$9.860.00%50,000
DUNE ACQUISITION CL A ORDBUY$6030.00%0.01%$9.760.00%61,814
DUNE ACQUISITION CORPDUNEUBUY$6930.00%0.01%$10.030.00%69,085
EASTMAN CHEM COEMNBUY$2990.00%0.01%$110.290.00%2,711
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001SATSBUY$5620.00%0.01%$24.000.00%23,413
EDWARDS LIFESCIENCES CORPORATIONEWBUY$4110.00%0.01%$83.720.00%4,909
ELEMENT SOLUTIONS INCESIBUY$4760.00%0.01%$18.290.00%26,020
ENERGIZER HLDGS INC NEW COMENRBUY$3580.00%0.01%$47.370.00%7,558
ENERSYSENSBUY$7390.00%0.01%$90.840.00%8,135
ENVESTNET INCENVBUY$4090.00%0.01%$72.200.00%5,665
ENVIRONMENTAL IMPACT ACQUISITION UNTBUY$3760.00%0.01%$10.090.00%37,269
EQUIFAX INCEFXBUY$3430.00%0.01%$181.100.00%1,894
EQUITY COMWLTHEQCBUY$3850.00%0.01%$27.840.00%13,827
EQUITY RESIDENTIALEQRBUY$4800.00%0.01%$71.640.00%6,700
ERIE INDTY COERIEBUY$6070.00%0.01%$220.970.00%2,747
ESCO TECHNOLOGIES INCESEBUY$5800.00%0.01%$108.840.00%5,329
EVERGY INCEVRGBUY$4190.00%0.01%$59.490.00%7,043
EVOQUA WATER TECHNOLOGIES COAQUABUY$5880.00%0.01%$26.290.00%22,363
EXXON MOBIL CORPXOMBUY$6370.00%0.01%$55.860.00%11,404
FACTSET RESH SYS INCFDSBUY$4190.00%0.01%$308.770.00%1,357
FIDELITY NATL INFORMATION SVFISBUY$5330.00%0.01%$140.520.00%3,793
FIFTH THIRD BANCORPFITBBUY$4700.00%0.01%$37.430.00%12,556
FINSERV ACQUISITION CORPFSRVBUY$5240.00%0.01%$13.100.00%40,000
FINTECH ACQUISITION V CL A ORDBUY$3370.00%0.01%$11.200.00%30,080
FIRST HORIZON CORPORATIONFHNBUY$4030.00%0.01%$16.890.00%23,859
FIRSTMARK HORIZON ACQUISITIONFMACBUY$3500.00%0.01%$9.990.00%35,048
FIVERR INTL LTDFVRRBUY$5230.00%0.01%$217.190.00%2,408
FOOT LOCKER INCFLBUY$3940.00%0.01%$56.310.00%6,997
FORD MTR CO DELFBUY$6690.00%0.01%$12.250.00%54,604
FORTRESS VALUE ACQUISITION UNTBUY$5290.00%0.01%$10.020.00%52,806
FOX CORPFOXABUY$5780.00%0.01%$36.130.00%15,996
FRANCO NEV CORPFNVBUY$6510.00%0.01%$125.390.00%5,192
FREEDOM HLDG CORP NEVFRHCBUY$2750.00%0.01%$53.420.00%5,148
FREEPORT-MCMORAN INCFCXBUY$3300.00%0.01%$32.920.00%10,024
FTAC OLYMPUS ACQUISITION CORFTOCBUY$4230.00%0.01%$10.580.00%40,000
GALLAGHER ARTHUR J & COAJGBUY$2890.00%0.01%$124.950.00%2,313
GENTEX CORPGNTXBUY$6360.00%0.01%$35.660.00%17,835
GLACIER BANCORP INC NEW COMGBCIBUY$4940.00%0.01%$57.100.00%8,652
GLAUKOS CORPGKOSBUY$4650.00%0.01%$83.970.00%5,538
GLOBAL PARTNER ACQUISITION CGPACUBUY$5650.00%0.01%$9.870.00%57,269
GLOBAL PMTS INCGPNBUY$5850.00%0.01%$201.450.00%2,904
GLOBANT S AGLOBBUY$3220.00%0.01%$207.880.00%1,549
GO ACQUISITION CORPGOACBUY$4600.00%0.01%$9.840.00%46,734
GODADDY INCGDDYBUY$5660.00%0.01%$77.600.00%7,294
GOLDMAN SACHS GROUPGSBUY$3680.00%0.01%$327.400.00%1,124
GORES HOLDINGS VI INC COM CL ABUY$4110.00%0.01%$13.700.00%30,000
GRAHAM HLDGS COGHCBUY$3880.00%0.01%$561.510.00%691
GRAN TIERRA ENERGY INCGTEBUY$7000.00%0.01%$0.700.00%1,000,000
PACWEST BANCORP DELPACWBUY$5090.00%0.01%$38.160.00%13,337
GREENROSE ACQUISITION CORPGNRSBUY$5200.00%0.01%$9.950.00%52,239
GRUBHUB INCGRUBBUY$5590.00%0.01%$59.970.00%9,322
GS ACQUISITION HLDGS CORP IIGSAHBUY$3040.00%0.01%$10.450.00%29,100
GUIDEWIRE SOFTWARE INCGWREBUY$3120.00%0.01%$101.630.00%3,070
HALL OF FAME RESORT & ENTMTHOFVBUY$3480.00%0.01%$5.010.00%69,402
HALOZYME THERAPEUTICS INCHALOBUY$3700.00%0.01%$41.640.00%8,886
HANOVER INS GROUP INCTHGBUY$3680.00%0.01%$129.350.00%2,845
HASBRO INCHASBUY$6610.00%0.01%$96.160.00%6,874
HEALTHEQUITY INCHQYBUY$4210.00%0.01%$67.950.00%6,196
HEALTHPEAK PROPERTIES INCPEAKBUY$5820.00%0.01%$31.740.00%18,339
HEARTLAND FINL USA INCHTLFBUY$3360.00%0.01%$50.310.00%6,679
HEICO CORP NEWHEIBUY$3900.00%0.01%$125.680.00%3,103
HEICO CORP NEWHEI/ABUY$3060.00%0.01%$113.540.00%2,695
HELEN OF TROY LTDHELEBUY$2980.00%0.01%$210.750.00%1,414
HENNESSY CAPITAL INVS CORP VBUY$4840.00%0.01%$10.100.00%47,908
HENRY JACK & ASSOC INCJKHYBUY$3450.00%0.01%$151.780.00%2,273
HERBALIFE NUTRITION LTDHLFBUY$5140.00%0.01%$44.370.00%11,584
HERSHEY COMPANY, THEHSYBUY$4920.00%0.01%$158.200.00%3,110
HESS CORPHESBUY$4070.00%0.01%$70.820.00%5,747
HEXCEL CORP NEWHXLBUY$2800.00%0.01%$56.000.00%5,000
HILL ROM HLDGS INCHRCBUY$3140.00%0.01%$110.560.00%2,840
HILLENBRAND INCHIBUY$8230.00%0.01%$47.700.00%17,252
HILLTOP HOLDINGS INCHTHBUY$3130.00%0.01%$34.080.00%9,185
HOLLYSYS AUTOMATION TCHNGY LHOLIBUY$3150.00%0.01%$12.510.00%25,178
HOLOGIC INCHOLXBUY$4080.00%0.01%$74.440.00%5,481
HOME DEPOT INCHDBUY$5200.00%0.01%$305.520.00%1,702
HORMEL FOODS CORPHRLBUY$6950.00%0.01%$47.760.00%14,552
HOULIHAN LOKEY INCHLIBUY$3740.00%0.01%$66.580.00%5,617
HEWLETT PACKARD CORPORATIONHPQBUY$4100.00%0.01%$31.740.00%12,916
HUBSPOT INCHUBSBUY$3720.00%0.01%$453.660.00%820
HUDSON EXECUTIVE INVT CORPHECBUY$5460.00%0.01%$9.930.00%55,000
HUNTINGTON BANCSHARES INCHBANBUY$7690.00%0.01%$15.730.00%48,897
IAA INCIAABUY$4260.00%0.01%$55.170.00%7,721
IG ACQUISITION CORPIGACBUY$4070.00%0.01%$9.870.00%41,230
IGM BIOSCIENCES INCIGMSBUY$2990.00%0.01%$76.630.00%3,902
IMMUNIC INCIMUXBUY$3940.00%0.01%$15.960.00%24,692
INCYTE CORPINCYBUY$4320.00%0.01%$81.220.00%5,319
INDEPENDENT BK GROUP INCIBTXBUY$3950.00%0.01%$72.300.00%5,463
INFLARX NVIFRXBUY$4550.00%0.01%$3.900.00%116,695
INNOVAGE HLDG CORPINNVBUY$5610.00%0.01%$25.810.00%21,739
INSULET CORPBUY$5760.00%0.01%$1.330.00%432,000
INTEGRA LIFESCIENCES HLDGS CBUY$4470.00%0.01%$1.120.00%400,000
INTERACTIVE BROKERS GROUP INIBKRBUY$3570.00%0.01%$72.980.00%4,892
INTERCEPT PHARMACEUTICALS INICPTBUY$2870.00%0.01%$23.090.00%12,432
INTERNATIONAL GAME TECHNOLOGIGTBUY$5600.00%0.01%$16.050.00%34,884
INTUITINTUBUY$3410.00%0.01%$382.720.00%891
INVESCO EXCH TRADED FD TR IIBKLNBUY$6130.00%0.01%$22.130.00%27,698
ISHARES INCEWWBUY$4290.00%0.01%$43.870.00%9,780
IVANHOE CAPITAL ACQUISTIN COIVAN/UBUY$4410.00%0.01%$10.380.00%42,473
JFROG LTDFROGBUY$3050.00%0.01%$44.330.00%6,880
JOHN BEAN TECHNOLOGIES CORPJBTBUY$3020.00%0.01%$133.390.00%2,264
J P MORGAN CHASE & CO COMJPMBUY$7020.00%0.01%$152.310.00%4,609
KAR AUCTION SVCS INCKARBUY$4290.00%0.01%$15.000.00%28,591
KEMPER CORPKMPRBUY$3020.00%0.01%$79.680.00%3,790
KEYSIGHT TECHNOLOGIES INCKEYSBUY$4080.00%0.01%$143.260.00%2,848
KHOSLA VENTURES ACQUISITIONKVSABUY$3300.00%0.01%$10.090.00%32,707
KIRKLAND LAKE GOLD LTDKLBUY$3500.00%0.01%$33.830.00%10,346
KKR REAL ESTATE FIN TR INCKREFBUY$3480.00%0.01%$18.390.00%18,924
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$2860.00%0.01%$48.070.00%5,950
KOHL'S CORPKSSBUY$3870.00%0.01%$59.670.00%6,486
LANDCADIA HOLDINGS III INCLCYBUY$3510.00%0.01%$10.010.00%35,055
LANDSTAR SYS INCLSTRBUY$3340.00%0.01%$165.020.00%2,024
LAS VEGAS SANDS CORPLVSBUY$6350.00%0.01%$60.810.00%10,443
LAUDER ESTEE COS INCELBUY$3930.00%0.01%$291.110.00%1,350
LEFTERIS ACQUISITION CORPLFTRBUY$4100.00%0.01%$9.820.00%41,751
LEGGETT & PLATT INCLEGBUY$4560.00%0.01%$45.600.00%9,999
LENNOX INTL INCLIIBUY$3170.00%0.01%$311.700.00%1,017
LGL SYS ACQUISITION CORPDFNSBUY$4260.00%0.01%$9.940.00%42,861
LIBERTY GLOBAL PLCLBTYKBUY$3240.00%0.01%$25.540.00%12,686
LITTELFUSE INCLFUSBUY$2910.00%0.01%$264.550.00%1,100
LIVE NATION ENTERTAINMENT INBUY$7580.00%0.01%$1.400.00%541,000
LIVEPERSON INCLPSNBUY$3350.00%0.01%$52.780.00%6,347
LIVERAMP HLDGS INCRAMPBUY$4310.00%0.01%$51.940.00%8,298
LOEWS CORPLBUY$5600.00%0.01%$51.290.00%10,918
LUMEN TECHNOLOGIES INC COMLUMNBUY$4970.00%0.01%$13.360.00%37,208
LYFT INCLYFTBUY$3410.00%0.01%$63.100.00%5,404
LYONDELLBASELL INDUSTRIES NLYBBUY$6540.00%0.01%$104.060.00%6,285
M D C HLDGS INCMDCBUY$4510.00%0.01%$59.330.00%7,601
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEBUY$3060.00%0.01%$81.840.00%3,739
MALACCA STRAITS ACQUISITIONMLACBUY$5840.00%0.01%$9.870.00%59,176
MARRIOTT INTL INC NEWMARBUY$3140.00%0.01%$147.900.00%2,123
MASONITE INTL CORPDOORBUY$6370.00%0.01%$115.250.00%5,527
MASTEC INCMTZBUY$7380.00%0.01%$93.640.00%7,881
MATCH GROUP INC NEWMTCHBUY$3810.00%0.01%$137.400.00%2,773
MATSON INCMATXBUY$5540.00%0.01%$66.650.00%8,312
MATTEL INCMATBUY$7220.00%0.01%$19.910.00%36,258
MAXAR TECHNOLOGIES INCMAXRBUY$2800.00%0.01%$37.760.00%7,415
MCCORMICK & CO., INC.MKCBUY$7760.00%0.01%$89.140.00%8,705
MCDONALDS CORPMCDBUY$4240.00%0.01%$224.100.00%1,892
MCKESSON CORPORATIONMCKBUY$3850.00%0.01%$195.040.00%1,974
MEDICAL PPTYS TRUST INCMPWBUY$3420.00%0.01%$21.260.00%16,085
MERCK & CO INC NEWMRKBUY$2900.00%0.01%$77.110.00%3,761
MERCURY GENL CORP NEWMCYBUY$4070.00%0.01%$60.770.00%6,697
MERIDA MERGER CORP IMCMJBUY$4070.00%0.01%$9.880.00%41,200
MERITAGE HOMES CORPMTHBUY$5090.00%0.01%$91.890.00%5,539
MICHAELS COS INCMIKBUY$6340.00%0.01%$21.950.00%28,886
MODERNA INCMRNABUY$5180.00%0.01%$130.840.00%3,959
MONGODB INCMDBBUY$6990.00%0.01%$267.410.00%2,614
MOTIVE CAPITAL CL A ORDBUY$5230.00%0.01%$9.810.00%53,335
MOTIVE CAPITAL CORPMOTV/UBUY$6690.00%0.01%$10.040.00%66,630
MSA SAFETY INCMSABUY$4820.00%0.01%$149.920.00%3,215
MUELLER INDS INCMLIBUY$3070.00%0.01%$41.410.00%7,414
NATIONAL RETAIL PROPERTIES INNNBUY$2950.00%0.01%$44.130.00%6,685
NATIONAL STORAGE AFFILIATESNSABUY$4830.00%0.01%$39.930.00%12,095
NAVISTAR INTL CORP NEWNAVBUY$5820.00%0.01%$44.050.00%13,213
NEOLEUKIN THERAPEUTICS INCNLTXBUY$3130.00%0.01%$12.310.00%25,433
NEUROCRINE BIOSCIENCES INCNBIXBUY$6240.00%0.01%$97.270.00%6,415
NEW JERSEY RES CORPNJRBUY$3190.00%0.01%$39.870.00%8,002
New York Times Cl ANYTBUY$2990.00%0.01%$50.700.00%5,897
NEWMARK GROUP INCNMRKBUY$3070.00%0.01%$9.990.00%30,718
NEWS CORP NEWNWSABUY$2750.00%0.01%$25.390.00%10,831
NIKE INCNKEBUY$7700.00%0.01%$132.940.00%5,792
NMI HLDGS INCNMIHBUY$4040.00%0.01%$23.670.00%17,071
NORDSON CORPNDSNBUY$5940.00%0.01%$198.800.00%2,988
NORFOLK SOUTHN CORPNSCBUY$8060.00%0.01%$268.580.00%3,001
NORTONLIFELOCK INCNLOKBUY$4680.00%0.01%$21.270.00%21,999
NU SKIN ENTERPRISES INCNUSBUY$5440.00%0.01%$52.930.00%10,277
NUTRIEN LTDNTRBUY$4930.00%0.01%$53.940.00%9,139
OMEGA HEALTHCARE INVS INCOHIBUY$3630.00%0.01%$36.580.00%9,923
OMNICELL COMOMCLBUY$4150.00%0.01%$130.010.00%3,192
OREILLY AUTOMOTIVE INCORLYBUY$5020.00%0.01%$507.580.00%989
ORION ACQUISITION CORPOHPAUBUY$6240.00%0.01%$9.980.00%62,500
ORMAT TECHNOLOGIES INCORABUY$3390.00%0.01%$78.420.00%4,323
OTR ACQ CORP; TNT ACQ DT: 5/17/2022; CASH: $10.25OTRABUY$3480.00%0.01%$9.940.00%35,000
OVINTIV INCOVVBUY$6550.00%0.01%$23.840.00%27,480
PACCAR INCPCARBUY$3930.00%0.01%$92.860.00%4,232
PACKAGING CORPORATION AMER USD 0.01PKGBUY$4110.00%0.01%$134.450.00%3,057
PACTIV EVERGREEN INC.PTVEBUY$7040.00%0.01%$13.730.00%51,260
PAGSEGURO DIGITAL LTDPAGSBUY$5460.00%0.01%$46.310.00%11,789
PALANTIR TECHNOLOGIES INCPLTRBUY$7300.00%0.01%$23.290.00%31,348
PARAMOUNT GROUP INCPGREBUY$3490.00%0.01%$10.130.00%34,445
PATRICK INDS INCBUY$7480.00%0.01%$1.180.00%636,000
PAVMED INCPAVMBUY$2890.00%0.01%$4.440.00%65,025
PAYSAFE LIMITED ORDBUY$4940.00%0.01%$13.500.00%36,583
PEBBLEBROOK HOTEL TRBUY$5120.00%0.01%$1.170.00%436,000
PEGASYSTEMS INCPEGABUY$5700.00%0.01%$114.430.00%4,981
PENN NATL GAMING INCPENNBUY$3670.00%0.01%$104.950.00%3,497
PEPSICO INCPEPBUY$5580.00%0.01%$141.480.00%3,944
PERFICIENT INCPRFTBUY$5280.00%0.01%$58.670.00%9,000
PERIDOT ACQUISITION CORPPDACBUY$4290.00%0.01%$10.650.00%40,263
PERSHING SQUARE TONTINE HLDGPSTHBUY$6000.00%0.01%$24.000.00%25,000
PHREESIA INCPHRBUY$3280.00%0.01%$52.100.00%6,295
PIONEER NAT RES COPXDBUY$8150.00%0.01%$158.780.00%5,133
POOL CORPPOOLBUY$4920.00%0.01%$345.260.00%1,425
Porch Group OrdPRCHBUY$5320.00%0.01%$17.700.00%30,058
PORTLAND GEN ELEC COPORBUY$3350.00%0.01%$47.520.00%7,049
PRICE T ROWE GROUP INCTROWBUY$3930.00%0.01%$171.770.00%2,288
PRIMORIS SVCS CORPPRIMBUY$3760.00%0.01%$33.160.00%11,340
PROCTER AND GAMBLE COPGBUY$3480.00%0.01%$135.510.00%2,568
PROG HOLDINGS INCPRGBUY$3350.00%0.01%$43.250.00%7,745
PRUDENTIAL FINANCIALPRUBUY$4920.00%0.01%$91.060.00%5,403
PTC THERAPEUTICS INCPTCTBUY$3900.00%0.01%$47.400.00%8,227
QIAGEN NVQGENBUY$7520.00%0.01%$48.670.00%15,450
QUAKER CHEM CORPKWRBUY$6970.00%0.01%$243.880.00%2,858
QUALCOMM INCORPORATEDQCOMBUY$3190.00%0.01%$132.530.00%2,407
QUEST DIAGNOSTICS INCDGXBUY$4470.00%0.01%$128.340.00%3,483
QUIDEL CORPQDELBUY$3100.00%0.01%$127.990.00%2,422
RALPH LAUREN CORPRLBUY$6090.00%0.01%$123.230.00%4,942
REALTY INCOMEOBUY$4530.00%0.01%$63.450.00%7,139
REGAL BELOIT CORPRBCBUY$7600.00%0.01%$142.720.00%5,325
REGIONS FINANCIAL CORP NEWRFBUY$7680.00%0.01%$20.650.00%37,197
RELIANCE STEEL & ALUMINUM CORSBUY$6090.00%0.01%$152.290.00%3,999
RENASANT CORPRNSTBUY$3850.00%0.01%$41.410.00%9,298
REXFORD INDL RLTY INCREXRBUY$5760.00%0.01%$50.380.00%11,433
REYNOLDS CONSUMER PRODUCTS I USD0.001000REYNBUY$2980.00%0.01%$29.760.00%10,012
RHRHBUY$3200.00%0.01%$597.010.00%536
RLI CORPRLIBUY$2820.00%0.01%$111.590.00%2,527
RODGERS SILICON VALLEY AQ CORSVABUY$3330.00%0.01%$13.320.00%25,000
ROGERS COMMUNICATIONS INCRCIBUY$5760.00%0.01%$46.140.00%12,484
ROPER TECHNOLOGIES INCROPBUY$7740.00%0.01%$403.340.00%1,919
ROSECLIFF ACQUISITION CORP IRCLFUBUY$3970.00%0.01%$9.930.00%40,000
ROTH CH ACQUISITION II CO COMROCCBUY$5820.00%0.01%$9.900.00%58,775
RUSH STREET INTERACTIVE INCRSIBUY$4900.00%0.01%$16.330.00%30,000
RYANAIR HOLDINGS PLCRYAAYBUY$3820.00%0.01%$115.090.00%3,319
SAREPTA THERAPEUTICS INCSRPTBUY$3410.00%0.01%$74.580.00%4,572
SCOTTS MIRACLE GRO COSMGBUY$5650.00%0.01%$244.910.00%2,307
SCVX CORPSCVXBUY$6250.00%0.01%$9.870.00%63,346
SEAGEN INCSGENBUY$4090.00%0.01%$138.970.00%2,943
SEALED AIR CORP NEWSEEBUY$3750.00%0.01%$45.860.00%8,177
SELECT MED HLDGS CORPSEMBUY$5000.00%0.01%$34.090.00%14,669
SERVICENOW INCNOWBUY$3040.00%0.01%$500.820.00%607
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$5530.00%0.01%$738.320.00%749
SIGNET JEWELERS LIMITEDSIGBUY$2810.00%0.01%$58.050.00%4,841
SIMON PPTY GROUP INC NEWSPGBUY$7510.00%0.01%$113.790.00%6,600
SIMPSON MANUFACTURING CO INCSSDBUY$3560.00%0.01%$103.790.00%3,430
SIO GENE THERAPIES INCSIOXBUY$6650.00%0.01%$2.610.00%254,684
SITEONE LANDSCAPE SUPPLY INCSITEBUY$3590.00%0.01%$170.950.00%2,100
SNOWFLAKE INCSNOWBUY$4450.00%0.01%$229.260.00%1,941
SOARING EAGLE ACQUISITION UNTBUY$5520.00%0.01%$10.120.00%54,539
SOGOU INCSOGOBUY$3360.00%0.01%$7.550.00%44,514
SONOCO PRODS COSONBUY$3810.00%0.01%$63.230.00%6,026
SONOS INCSONOBUY$7430.00%0.01%$37.450.00%19,842
SOUTH ST CORPSSBBUY$6910.00%0.01%$78.540.00%8,798
SOUTHERN COPPER CORPSCCOBUY$4270.00%0.01%$67.800.00%6,298
SOUTHWEST AIRLINESLUVBUY$5430.00%0.01%$61.110.00%8,886
SOUTHWEST GAS HOLDINGS INCSWXBUY$6480.00%0.01%$68.720.00%9,430
SPDR SER TRFLRNBUY$7940.00%0.01%$30.630.00%25,919
SPRING VY ACQUISITION CORPSVBUY$4040.00%0.01%$10.100.00%40,000
STANLEY BLACK & DECKER INCSWKBUY$2970.00%0.01%$200.000.00%1,485
STEEL DYNAMICS INCSTLDBUY$6520.00%0.01%$50.730.00%12,852
STERLING BANCORP DELSTLBUY$3250.00%0.01%$23.040.00%14,107
STONECO LTDSTNEBUY$8160.00%0.01%$61.240.00%13,325
STRYKER CORPORATIONSYKBUY$7720.00%0.01%$243.690.00%3,168
SUN CMNTYS INCSUIBUY$4940.00%0.01%$150.020.00%3,293
SUNCOR ENERGY INC NEWSUBUY$4450.00%0.01%$20.890.00%21,303
SUPERNOVA PARTNERS ACQUISITISPNVBUY$4580.00%0.01%$10.120.00%45,257
SURGALIGN HOLDINGS INCSRGABUY$3370.00%0.01%$2.180.00%154,677
SUSTAINABLE DEVELP ACQU I COSDACBUY$6030.00%0.01%$9.650.00%62,475
SUSTAINABLE DEVELP ACQUI COBUY$6350.00%0.01%$9.930.00%63,954
SUSTAINABLE OPPORTNTS ACQ COSOACBUY$4970.00%0.01%$9.940.00%50,000
SVB FINANCIAL GROUPSIVBBUY$4020.00%0.01%$493.250.00%815
SYNCHRONY FINANCIALSYFBUY$7510.00%0.01%$40.670.00%18,465
SYSCO CORPORATIONSYYBUY$5950.00%0.01%$78.690.00%7,561
TAL EDUCATION GROUPTALBUY$3100.00%0.01%$53.820.00%5,760
TAPESTRY INCTPRBUY$3250.00%0.01%$41.200.00%7,889
TARGA RES CORPTRGPBUY$2830.00%0.01%$31.790.00%8,901
TC ENERGY CORPTRPBUY$5050.00%0.01%$45.740.00%11,041
TCF FINL CORPTCFBUY$2770.00%0.01%$46.390.00%5,971
TCR2 THERAPEUTICS INCTCRRBUY$4890.00%0.01%$22.080.00%22,148
TELEDYNE TECHNOLOGIES INCTDYBUY$4250.00%0.01%$413.830.00%1,027
TELEPHONE & DATA SYS INCTDSBUY$3730.00%0.01%$22.960.00%16,245
TEMPUR SEALY INTL INCTPXBUY$4610.00%0.01%$36.550.00%12,612
TENET HEALTHCARE CORPTHCBUY$3330.00%0.01%$52.010.00%6,402
THERMO FISHER SCIENTIFIC INCTMOBUY$5350.00%0.01%$456.480.00%1,172
THOMSON REUTERS CORP.TRIBUY$4160.00%0.01%$87.540.00%4,752
TIGA ACQUISITION CL A ORDBUY$3010.00%0.01%$10.030.00%30,000
TJX COMPANIES, INC.TJXBUY$5370.00%0.01%$66.090.00%8,125
TORONTO DOMINION BK ONTTDBUY$3380.00%0.01%$65.230.00%5,182
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$5870.00%0.01%$165.490.00%3,547
TRANSDIGM GROUP INCTDGBUY$3040.00%0.01%$588.010.00%517
TREBIA ACQUISITION CORPTREBBUY$2880.00%0.01%$9.970.00%28,897
TRINET GROUP INCTNETBUY$6070.00%0.01%$77.900.00%7,792
TRINITY INDS INCTRNBUY$3460.00%0.01%$28.490.00%12,145
TRITON INTL LTDTRTNBUY$7670.00%0.01%$54.960.00%13,955
TRIUMPH GROUP INC NEWTGIBUY$4860.00%0.01%$18.360.00%26,466
TRUIST FINL CORPTFCBUY$5620.00%0.01%$58.330.00%9,635
TUSCAN HLDGS CORPTHCBWBUY$3680.00%0.01%$3.220.00%114,200
TUSCAN HLDGS CORP IITHCABUY$3530.00%0.01%$10.090.00%35,000
TWC TECH HLDGS II CORPTWCTUBUY$3190.00%0.01%$10.100.00%31,577
TWO CLASS ATWOABUY$5790.00%0.01%$9.960.00%58,156
TYSON FOODS INCTSNBUY$3990.00%0.01%$74.220.00%5,376
UBER TECHNOLOGIES INCUBERBUY$4750.00%0.01%$54.450.00%8,723
UMPQUA HLDGS CORPUMPQBUY$5940.00%0.01%$17.540.00%33,857
UNION PAC CORPUNPBUY$6670.00%0.01%$220.350.00%3,027
UNIQURE NVQUREBUY$6350.00%0.01%$33.690.00%18,851
UNIVERSAL HLTH SVCS INCUHSBUY$5690.00%0.01%$133.470.00%4,263
UNUM GROUPUNMBUY$2940.00%0.01%$27.860.00%10,554
V F CORPVFCBUY$7120.00%0.01%$79.930.00%8,908
VAIL RESORTS INCMTNBUY$4490.00%0.01%$291.750.00%1,539
VALERO ENERGYVLOBUY$6450.00%0.01%$71.600.00%9,009
VALMONT INDS INCVMIBUY$7630.00%0.01%$237.550.00%3,212
VALVOLINE INCVVVBUY$3840.00%0.01%$26.040.00%14,747
VANGUARD INTL EQUITY INDEX FVGKBUY$5680.00%0.01%$63.060.00%9,008
VBI VACCINES INCVBIVBUY$5410.00%0.01%$3.110.00%173,900
VECTOIQ ACQUISITION II UNTBUY$3710.00%0.01%$10.130.00%36,636
VEEVA SYS INCVEEVBUY$5940.00%0.01%$261.330.00%2,273
VERB TECHNOLOGY CO INCVERBWBUY$3000.00%0.01%$0.600.00%499,900
VERIZON COMMUNICATIONS INCVZBUY$4290.00%0.01%$58.170.00%7,375
VERTEX PHARMACEUTICALS INCVRTXBUY$4800.00%0.01%$215.050.00%2,232
VICI PPTYS INCVICIBUY$6700.00%0.01%$28.230.00%23,732
VIPSHOP HOLDINGS LIMITEDVIPSBUY$7300.00%0.01%$29.860.00%24,445
VIRTUOSO ACQUISITION CORPVOSOUBUY$6840.00%0.01%$9.860.00%69,362
VOYA FINANCIAL INCVOYABUY$3140.00%0.01%$63.650.00%4,933
VPC IMPACT ACQUISITION HLDNGVIHBUY$5200.00%0.01%$13.000.00%40,000
VULCAN MATLS COVMCBUY$4020.00%0.01%$168.550.00%2,385
WASHINGTON FED INCWAFDBUY$5880.00%0.01%$30.790.00%19,099
WATTS WATER TECHNOLOGIES INCWTSBUY$6850.00%0.01%$118.880.00%5,762
WAYFAIR INCWBUY$4640.00%0.01%$315.000.00%1,473
WEBSTER FINL CORP CONNWBSBUY$5160.00%0.01%$55.090.00%9,367
WEC ENERGY GROUP INCWECBUY$3910.00%0.01%$93.520.00%4,181
WEINGARTEN RLTY INVSWRIBUY$3400.00%0.01%$26.900.00%12,641
WELLTOWER INCWELLBUY$4910.00%0.01%$71.680.00%6,850
WESTERN ALLIANCE BANCORPWALBUY$4570.00%0.01%$94.340.00%4,844
WESTERN DIGITAL CORP.WDCBUY$5130.00%0.01%$1.030.00%500,000
WESTERN UN COWUBUY$4410.00%0.01%$24.670.00%17,873
WESTLAKE CHEM CORPWLKBUY$4750.00%0.01%$88.800.00%5,349
WESTROCK COWRKBUY$7100.00%0.01%$52.070.00%13,636
WEX INCORPORATED COMMON STOCK USD0.01WEXBUY$5840.00%0.01%$209.090.00%2,793
WEYERHAEUSER CO MTN BEWYBUY$6350.00%0.01%$35.590.00%17,840
WHEATON PRECIOUS METALS CORPWPMBUY$3280.00%0.01%$38.240.00%8,577
WHITE MTNS INS GROUP LTDWTMBUY$7170.00%0.01%$1115.090.00%643
WILLIAMS COS INCWMBBUY$5250.00%0.01%$23.670.00%22,179
WINTRUST FINL CORPWTFCBUY$3050.00%0.01%$75.890.00%4,019
WOLVERINE WORLD WIDE INCWWWBUY$3430.00%0.01%$38.350.00%8,944
WPP PLC NEWWPPBUY$6370.00%0.01%$63.880.00%9,972
XP INCXPBUY$4260.00%0.01%$37.650.00%11,315
YUM CHINA HLDGS INCYUMCBUY$3040.00%0.01%$59.160.00%5,139
ZILLOW GROUP INCZGBUY$3600.00%0.01%$131.390.00%2,740
ZIMMER BIOMET HOLDINGS INCZBHBUY$6110.00%0.01%$159.990.00%3,819
ZOOMINFO TECHNOLOGIES INCZIBUY$2770.00%0.01%$48.850.00%5,670
1LIFE HEALTHCARE INCONEMBUY$2140.00%0.00%$39.080.00%5,476
26 CAPITAL ACQUISITION CORPADERWBUY$1510.00%0.00%$0.790.00%191,536
7GC & CO HOLDINGS INCVIIAWBUY$2260.00%0.00%$0.760.00%296,624
890 5TH AVENUE PARTNERS CL AENFAWBUY$1090.00%0.00%$0.800.00%135,832
ADAPTIVE BIOTECHNOLOGIES CORADPTBUY$2090.00%0.00%$40.210.00%5,198
ADTALEM GLOBAL ED INCATGEBUY$2500.00%0.00%$39.540.00%6,322
AFFIRM HLDGS INCBUY$2730.00%0.00%$70.650.00%3,864
AGENUS INCAGENBUY$890.00%0.00%$2.730.00%32,558
AGNICO EAGLE MINES LTDAEMBUY$2520.00%0.00%$57.780.00%4,361
AIM IMMUNOTECH INCAIMBUY$2450.00%0.00%$2.270.00%108,000
AJAX IAJAXBUY$2630.00%0.00%$10.260.00%25,644
AJAX IAJAX/UBUY$2130.00%0.00%$10.650.00%20,000
ALLEGHENY TECHNOLOGIES INCATIBUY$2070.00%0.00%$21.110.00%9,808
ALLSCRIPTS HEALTHCARE SOLUTNMDRXBUY$2390.00%0.00%$15.000.00%15,932
ALPHA HEALTHCARE ACQUISTN COAHACWBUY$450.00%0.00%$3.000.00%15,000
ALTIMAR ACQUISITION CORP IIATMR/WSBUY$330.00%0.00%$1.760.00%18,750
ALTIMAR ACQUISITION CORP IIIATAQ/UBUY$1160.00%0.00%$10.000.00%11,600
ALTRA INDL MOTION CORPAIMCBUY$2690.00%0.00%$55.380.00%4,857
AMERICAN AXLE & MFG HLDGS INAXLBUY$1180.00%0.00%$9.670.00%12,200
AMN HEALTHCARE SERVICES INCAMNBUY$2360.00%0.00%$73.630.00%3,205
ANNALY CAPITAL MANAGEMENT INNLYBUY$2110.00%0.00%$8.620.00%24,486
ANTERO MIDSTREAM CORPAMBUY$1040.00%0.00%$8.990.00%11,566
API GROUP CORPAPGBUY$2100.00%0.00%$20.710.00%10,142
APPHARVEST INC WT EXP 013026BUY$1280.00%0.00%$6.690.00%19,134
ARAVIVE INCARAVBUY$2640.00%0.00%$6.600.00%40,000
ARBOR REALTY TRUST INCBUY$2640.00%0.00%$1.050.00%252,000
ARCHIMEDES TECH SPAC PARTNERATSPUBUY$1700.00%0.00%$9.890.00%17,194
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNABUY$2010.00%0.00%$69.500.00%2,892
ARTELO BIOSCIENCES INCARTLWBUY$150.00%0.00%$0.430.00%35,000
ARTIUS ACQUISITION INCAACQWBUY$860.00%0.00%$1.720.00%50,000
ASGN INCASGNBUY$2250.00%0.00%$95.420.00%2,358
ASSURED GUARANTY LTDAGOBUY$2480.00%0.00%$42.290.00%5,864
ATLANTIC COASTAL ACQUISTN COACAHUBUY$1480.00%0.00%$9.870.00%15,000
AVANOS MED INC COMAVNSBUY$2220.00%0.00%$43.670.00%5,083
AVANTOR INCAVTRBUY$2090.00%0.00%$28.930.00%7,225
AVEO PHARMACEUTICALS INCAVEOBUY$840.00%0.00%$7.310.00%11,489
AVIENT CORPORATIONAVNTBUY$2080.00%0.00%$47.240.00%4,403
BADGER METER INCBMIBUY$2060.00%0.00%$93.000.00%2,215
BANCO BRADESCO S ABBDBUY$720.00%0.00%$4.700.00%15,311
BELLUS HEALTH INC NEWBLUBUY$380.00%0.00%$3.800.00%10,000
BIO RAD LABS INCBIOBUY$2670.00%0.00%$571.730.00%467
BIOGEN INCBIIBBUY$2450.00%0.00%$279.360.00%877
BLUERIVER ACQUISITION CORP ABLUA/WSBUY$420.00%0.00%$0.630.00%66,666
BOSTON BEER INCSAMBUY$2580.00%0.00%$1205.610.00%214
BOTTOMLINE TECH DEL INCEPAYBUY$2580.00%0.00%$45.250.00%5,702
BOWX ACQUISITION CORPBOWXWBUY$330.00%0.00%$2.200.00%15,000
BRIDGETOWN 2 HOLDINGS CL A ORDBUY$2200.00%0.00%$10.250.00%21,454
BRIGHT LIGHTS ACQUISITION COBLTSWBUY$980.00%0.00%$0.600.00%162,575
BRINKER INTL INCEATBUY$2050.00%0.00%$71.110.00%2,883
BUCKLE INCBKEBUY$2510.00%0.00%$39.290.00%6,388
BURGUNDY TECHNOLOGY ACQU CORBTAQWBUY$240.00%0.00%$1.090.00%22,000
CAL MAINE FOODS INCCALMBUY$2710.00%0.00%$38.450.00%7,048
CAPITOL INVESTMENT CORP V ACAP/WSBUY$2010.00%0.00%$1.350.00%148,732
CARGURUS INCCARGBUY$2610.00%0.00%$23.810.00%10,963
CARNEY TECHNOLOGY ACQU CORPCTAQWBUY$1330.00%0.00%$0.830.00%160,102
CARNIVAL PLCCUKBUY$2470.00%0.00%$22.370.00%11,043
CARPARTS COM INCPRTSBUY$2270.00%0.00%$14.270.00%15,910
CASEYS GEN STORES INCCASYBUY$2550.00%0.00%$216.100.00%1,180
CATCHA INVESTMENT UNTBUY$1990.00%0.00%$9.950.00%20,000
CATHAY GEN BANCORPCATYBUY$2380.00%0.00%$40.700.00%5,848
CBRE ACQUISITION HOLDINGS ACBAH/WSBUY$1060.00%0.00%$0.920.00%115,622
CC NEUBERGER PRINCIPAL HOL APRPC/WSBUY$580.00%0.00%$1.160.00%50,119
CDW CORPCDWBUY$2080.00%0.00%$166.130.00%1,252
CENTRICUS ACQUISITION CORPCENHWBUY$170.00%0.00%$0.910.00%18,750
CEREVEL THERAPEUTICS HLDNG ICEREWBUY$500.00%0.00%$4.230.00%11,809
CERUS CORPCERSBUY$710.00%0.00%$6.010.00%11,806
CF ACQUISITION CORP IVCFIVWBUY$510.00%0.00%$0.890.00%57,106
CF ACQUISITION CORP V ACFFVWBUY$460.00%0.00%$0.690.00%66,666
CHROMADEX CORPCDXCBUY$1130.00%0.00%$9.320.00%12,125
CHURCHILL CAP CORP IICCXBUY$1460.00%0.00%$10.020.00%14,576
CINCINNATI FINL CORPCINFBUY$2160.00%0.00%$103.200.00%2,093
CLARIM ACQUISITION CORPCLRMWBUY$520.00%0.00%$0.530.00%97,372
COCRYSTAL PHARMA INCCOCPBUY$2500.00%0.00%$1.390.00%180,000
COHN ROBBINS HOLDINGS -CW25CRHC/WSBUY$720.00%0.00%$1.200.00%60,000
COLFAX CORPCFXBUY$2600.00%0.00%$43.760.00%5,942
COMMSCOPE HLDG CO INCCOMMBUY$1640.00%0.00%$15.330.00%10,697
COMPANHIA SIDERURGICA NACIONSIDBUY$1470.00%0.00%$6.700.00%21,943
CONCORD ACQUISITION CORPCND/WSBUY$2010.00%0.00%$0.900.00%223,824
CONSTELLATION ACQUISITION ACSTA/WSBUY$750.00%0.00%$0.640.00%116,666
CONTINENTAL RES INCCLRBUY$2030.00%0.00%$25.810.00%7,866
CORNER GROWTH ACQUISITION COCOOLWBUY$290.00%0.00%$0.980.00%29,503
CORVEL CORPCRVLBUY$2580.00%0.00%$102.540.00%2,516
CRESCENT PT ENERGY CORPCPGBUY$510.00%0.00%$4.130.00%12,334
CSG SYS INTL INCCSGSBUY$2150.00%0.00%$44.930.00%4,785
CSX CORPCSXBUY$2270.00%0.00%$96.310.00%2,357
CUSHMAN WAKEFIELD PLCCWKBUY$2520.00%0.00%$16.340.00%15,424
CVR ENERGY INCCVIBUY$2440.00%0.00%$19.190.00%12,712
CYCLERION THERAPEUTICS INCCYCNBUY$560.00%0.00%$2.800.00%20,000
D8 HOLDINGS CORPDEHBUY$1990.00%0.00%$9.950.00%20,000
DECARBONIZATION PLUS ACQUISITIDCRBBUY$2080.00%0.00%$10.510.00%19,800
DECARBONIZATION PLUS ACQUISTN II UNTBUY$2740.00%0.00%$10.050.00%27,269
DELWINDS INS ACQUISITION CORDWIN/WSBUY$400.00%0.00%$0.530.00%75,000
DMY TECHNOLOGY GROUP INC IIDMYDBUY$1940.00%0.00%$14.730.00%13,173
DOVER CORPDOVBUY$2500.00%0.00%$136.990.00%1,825
DRAFTKINGS INCDKNGBUY$2210.00%0.00%$61.510.00%3,593
DUDDELL STREET ACQUISITN CORDSACBUY$1930.00%0.00%$9.760.00%19,782
DUNE ACQUISITION CORPDUNEWBUY$190.00%0.00%$0.610.00%30,907
DYNATRACE INCDTBUY$2660.00%0.00%$48.210.00%5,518
E L F BEAUTY INCELFBUY$2060.00%0.00%$26.800.00%7,688
EAST RES ACQUISITION COERESUBUY$2540.00%0.00%$10.160.00%25,000
EASTERLY GOVT PPTYS INCDEABUY$2050.00%0.00%$20.730.00%9,891
EDIFY ACQUISITION CORPEACPWBUY$420.00%0.00%$0.500.00%84,000
ELANCO ANIMAL HEALTH INCELANBUY$2180.00%0.00%$29.480.00%7,395
EMPIRE ST RLTY TR INCESRTBUY$1460.00%0.00%$11.140.00%13,109
ENCOMPASS HEALTH CORPEHCBUY$2230.00%0.00%$81.860.00%2,724
ENTERGY CORP NEWETRBUY$2470.00%0.00%$99.600.00%2,480
EOG RES INCEOGBUY$2220.00%0.00%$72.670.00%3,055
EQUINOR ASA SPONSORED ADREQNRBUY$1990.00%0.00%$19.490.00%10,211
EQUINOX GOLD CORPEQXBUY$2490.00%0.00%$7.980.00%31,219
EQUITY DISTR ACQUISITION COREQD/WSBUY$980.00%0.00%$1.080.00%90,406
EQUITY LIFESTYLE PPTYS INCELSBUY$2390.00%0.00%$63.680.00%3,753
EXECUTIVE NETWORK PARTNERINGENPCBUY$2430.00%0.00%$9.720.00%25,000
FAR PEAK ACQUISITION CORPFPACBUY$1950.00%0.00%$9.750.00%20,000
FEDERATED HERMES INCFHIBUY$2280.00%0.00%$31.250.00%7,296
FIREEYE INCFEYEBUY$2660.00%0.00%$19.580.00%13,588
FIREEYE INCBUY$230.00%0.00%$1.150.00%20,000
FIRST BANCORP PUERTO RICO COMMON STOCK USD1FBPBUY$2210.00%0.00%$11.270.00%19,603
FIRST HAWAIIAN INCFHBBUY$2170.00%0.00%$27.360.00%7,932
FIRST INTST BANCSYSTEM INCFIBKBUY$2410.00%0.00%$46.090.00%5,229
FIVE BELOW INCFIVEBUY$2140.00%0.00%$190.900.00%1,121
FIVE PRIME THERAPEUTICS INCFPRXBUY$2590.00%0.00%$37.620.00%6,884
FLAGSTAR BANCORP INCFBCBUY$2590.00%0.00%$45.130.00%5,739
FLEETCOR TECHNOLOGIES INCFLTBUY$2440.00%0.00%$268.130.00%910
FLEX LTDFLEXBUY$2630.00%0.00%$18.310.00%14,362
FMC CORPFMCBUY$2470.00%0.00%$110.610.00%2,233
FORTISTAR SUSTAINABLE SOLU AFSSIWBUY$1130.00%0.00%$0.600.00%187,500
FORTRESS CAPITAL ACQUISITI AFCAX/WSBUY$680.00%0.00%$1.000.00%68,302
FORTRESS VALUE ACQUISITION AFVT/WSBUY$310.00%0.00%$1.030.00%30,000
FUBOTV INCFUBOBUY$2120.00%0.00%$22.140.00%9,576
GDS HLDGS LTDBUY$2530.00%0.00%$1.690.00%150,000
GENERAL ELECTRIC COMPANYGEBUY$1590.00%0.00%$13.160.00%12,086
GETTY RLTY CORP NEWGTYBUY$2570.00%0.00%$28.350.00%9,066
GLOBAL PARTNER ACQISTN CORPGPACWBUY$1430.00%0.00%$1.050.00%136,330
GOGO INCGOGOBUY$1200.00%0.00%$9.630.00%12,456
GOLD FIELDS LTDGFIBUY$960.00%0.00%$9.510.00%10,093
GOLDEN FALCON ACQUISITI CL AGFX/WSBUY$1920.00%0.00%$0.710.00%270,961
GOLDENBRIDGE ACQUISITION LTDGBRGUBUY$2000.00%0.00%$10.000.00%20,000
GOLUB CAP BDC INCGBDCBUY$1520.00%0.00%$14.610.00%10,407
GOODYEAR TIRE & RUBR COGTBUY$1820.00%0.00%$17.610.00%10,334
GORES METROPOULOS II INC AGMIIWBUY$780.00%0.00%$1.410.00%55,172
GRAINGER W W INC USD 0.5GWWBUY$2490.00%0.00%$400.320.00%622
GRAND CANYON ED INCLOPEBUY$2200.00%0.00%$106.950.00%2,057
GRAPHIC PACKAGING HLDG COGPKBUY$2620.00%0.00%$18.150.00%14,432
GREENBRIER COS INCGBXBUY$2190.00%0.00%$47.300.00%4,630
GROWTH CAPITAL ACQUISITION UNTBUY$990.00%0.00%$9.900.00%10,000
GX ACQUISITION CORPGXGXWBUY$170.00%0.00%$1.130.00%15,000
H I G ACQUISITION CORPHIGABUY$2490.00%0.00%$9.960.00%25,000
HCA HEALTHCARE INCHCABUY$2100.00%0.00%$188.000.00%1,117
HEALTHCARE CAPITAL CORPHCCCWBUY$1260.00%0.00%$0.630.00%200,000
HEALTHCARE SERVICES ACQUI AHCARWBUY$940.00%0.00%$0.620.00%151,829
HECLA MNG COHLBUY$1100.00%0.00%$5.690.00%19,346
HELMERICH & PAYNE INCHPBUY$2340.00%0.00%$27.020.00%8,661
HENNESSY CAPITAL INVESTMEN AHCICWBUY$1180.00%0.00%$1.140.00%103,474
HIGHLAND TRANSCEND PART CL AHTPA/WSBUY$230.00%0.00%$1.260.00%18,307
HILTON GRAND VACATIONS INCHGVBUY$2580.00%0.00%$37.490.00%6,881
HIMAX TECHNOLOGIES INCHIMXBUY$1740.00%0.00%$13.650.00%12,746
HMS HLDGS CORPHMSYBUY$2160.00%0.00%$36.960.00%5,844
HOSTESS BRANDS INCTWNKBUY$1560.00%0.00%$14.310.00%10,900
HUDSON EXECUTIVE INVESTMENTHCIIWBUY$310.00%0.00%$0.790.00%39,298
HYATT HOTELS CORPHBUY$2110.00%0.00%$82.680.00%2,552
IDEXX LABS INCIDXXBUY$2490.00%0.00%$489.190.00%509
IMAC HLDGS INCIMACBUY$1020.00%0.00%$1.650.00%62,000
IMEDIA BRANDS INCIMBIBUY$1050.00%0.00%$7.780.00%13,500
INARI MED INCNARIBUY$2630.00%0.00%$107.000.00%2,458
INGREDION INCINGRBUY$2350.00%0.00%$89.830.00%2,616
INOVIO PHARMACEUTICALS INCINOBUY$930.00%0.00%$9.240.00%10,060
INSPIRE MED SYS INCINSPBUY$2250.00%0.00%$206.610.00%1,089
INSU ACQUISITION CORP IIIIIIIWBUY$330.00%0.00%$0.900.00%36,592
INTERNATIONAL BANCSHARES CORIBOCBUY$2650.00%0.00%$46.410.00%5,710
INTERNATIONAL PAPER COIPBUY$2390.00%0.00%$54.180.00%4,411
ISHARES TREWUBUY$2030.00%0.00%$31.320.00%6,481
ITERUM THERAPEUTICS PLCITRMBUY$1590.00%0.00%$1.410.00%112,500
ITIQUIRA ACQUISITION CORPITQRWBUY$670.00%0.00%$0.970.00%68,750
JACK CREEK INVESTMENT C CL AJCICWBUY$800.00%0.00%$0.530.00%150,000
JAWS MUSTANG ACQUISITION C AJWSM/WSBUY$940.00%0.00%$1.160.00%81,250
JAWS SPITFIRE ACQ CL A ORDBUY$2050.00%0.00%$10.250.00%20,000
KAIROS ACQUISITION CORP AKAIRWBUY$1200.00%0.00%$0.600.00%200,000
KHOSLA VENTURES ACQUT CO IIIKVSCBUY$1450.00%0.00%$9.970.00%14,539
KINS TECHNOLOGY GROUP INC AKINZWBUY$1600.00%0.00%$0.650.00%245,409
KLUDEIN I ACQUISITION UNTBUY$2440.00%0.00%$10.010.00%24,365
KORN FERRYKFYBUY$2730.00%0.00%$62.300.00%4,382
LAUREATE EDUCATION INCLAURBUY$2220.00%0.00%$13.560.00%16,367
LCI INDSLCIIBUY$2690.00%0.00%$132.190.00%2,035
LEO HLDGS CORP IILHC/WSBUY$1110.00%0.00%$0.750.00%147,583
LIBERTY LATIN AMERICA LTDLILAKBUY$2420.00%0.00%$12.990.00%18,633
LIGHTJUMP ACQUISITION CORPLJAQUBUY$1460.00%0.00%$9.980.00%14,628
LIONS GATE ENTMNT CORPLGF/BBUY$1430.00%0.00%$12.880.00%11,100
LITHIA MTRS INCLADBUY$2150.00%0.00%$390.200.00%551
LIVE OAK MOBILITY ACQUISI COLOKM/UBUY$1530.00%0.00%$10.030.00%15,254
LOCKHEED MARTIN CORPLMTBUY$2030.00%0.00%$369.760.00%549
LOWES COS INCLOWBUY$2020.00%0.00%$190.570.00%1,060
MACYS INCMBUY$2660.00%0.00%$16.220.00%16,401
MANHATTAN ASSOCS INCMANHBUY$2070.00%0.00%$117.350.00%1,764
MARKETAXESS HLDGS INCMKTXBUY$2290.00%0.00%$498.910.00%459
MARLIN TECHNOLOGY CORP AFINMWBUY$550.00%0.00%$0.720.00%75,942
MASIMO CORPMASIBUY$2390.00%0.00%$229.590.00%1,041
MASON INDUSTRIAL TECHN CL AMIT/WSBUY$310.00%0.00%$0.620.00%50,000
BUY$2470.00%0.00%$9.880.00%25,000
MIDDLESEX WTR COMSEXBUY$2320.00%0.00%$79.070.00%2,934
MOELIS & COMCBUY$2120.00%0.00%$54.850.00%3,865
MONUMENT CIRCLE ACQUISITN WTS EX 011426MONCWBUY$2160.00%0.00%$0.500.00%432,500
MORINGA ACQUISITION CORPMACAUBUY$1440.00%0.00%$9.900.00%14,539
MOTION ACQUISITION CORPMOTNWBUY$830.00%0.00%$1.050.00%79,127
MUDRICK CAPITAL ACQU CORP IIMUDSWBUY$2510.00%0.00%$0.630.00%397,561
NAUTILUS INCNLSBUY$2080.00%0.00%$15.620.00%13,320
NEOPHOTONICS NPTNBUY$2180.00%0.00%$11.950.00%18,248
NETSTREIT CORPNTSTBUY$2600.00%0.00%$18.540.00%14,025
NEVRO CORPNVROBUY$2300.00%0.00%$139.650.00%1,647
NEW RESIDENTIAL INVT CORPNRZBUY$1200.00%0.00%$11.230.00%10,688
NEW YORK CMNTY BANCORP INCNYCBBUY$1310.00%0.00%$12.600.00%10,395
NORDSTROM INCJWNBUY$2210.00%0.00%$37.870.00%5,835
NORTH ATLANTIC ACQUISITION UNTBUY$1710.00%0.00%$9.900.00%17,269
NORTH ATLANTIC ACQUISITION ANAACWBUY$1100.00%0.00%$0.600.00%183,333
NORTHERN STAR INVESTMENT C ANSTB/WSBUY$480.00%0.00%$1.360.00%35,167
NOV INCNOVBUY$2480.00%0.00%$13.720.00%18,080
OAKTREE ACQUISITION CORP IIOACB/WSBUY$630.00%0.00%$1.260.00%50,000
OLLIES BARGAIN OUTLET HLDGSOLLIBUY$2120.00%0.00%$87.170.00%2,432
ONE EQUITY PARTNERS OPEN AOEPWWBUY$930.00%0.00%$0.700.00%133,332
ONEMAIN HLDGS INCOMFBUY$2210.00%0.00%$53.840.00%4,105
ORAGENICS INCOGENBUY$90.00%0.00%$0.900.00%10,000
ORBCOMM INCORBCBUY$1920.00%0.00%$7.640.00%25,135
ORIENTAL CULTURE HOLDING LTDOCGBUY$810.00%0.00%$7.900.00%10,256
OTR ACQUISITION CORPOTRAWBUY$110.00%0.00%$0.630.00%17,500
OUTFRONT MEDIA INCOUTBUY$2730.00%0.00%$21.850.00%12,497
OYSTER ENTERPRISES AOSTRUBUY$2470.00%0.00%$9.880.00%25,000
PALO ALTO NETWORKS INCPANWBUY$2660.00%0.00%$321.640.00%827
PANBELA THERAPEUTICS INCPBLABUY$790.00%0.00%$3.950.00%20,000
PARKER-HANNIFIN CORPPHBUY$2510.00%0.00%$315.720.00%795
PATTERSON COS INCPDCOBUY$2230.00%0.00%$31.960.00%6,978
PBF ENERGY INCPBFBUY$1930.00%0.00%$14.160.00%13,631
PELOTON INTERACTIVE INCPTONBUY$2240.00%0.00%$112.510.00%1,991
PERIPHAS CAPITAL PARTNR CL APCPC/WSBUY$540.00%0.00%$2.160.00%25,000
PERKINELMER INCPKIBUY$2740.00%0.00%$128.160.00%2,138
PETROLEO BRASILEIRO SA PETROPBR/ABUY$2070.00%0.00%$8.530.00%24,273
PHILIP MORRIS INTL INCPMBUY$2580.00%0.00%$88.660.00%2,910
PIONEER MERGER CORPPACXWBUY$750.00%0.00%$0.940.00%79,853
PIONEER MERGER CORPPACXUBUY$1020.00%0.00%$10.020.00%10,177
PLAINS GP HLDGS L PPAGPBUY$1570.00%0.00%$9.410.00%16,682
PLANET FITNESS INCPLNTBUY$2100.00%0.00%$77.410.00%2,713
PLYMOUTH INDL REIT INCPLYMBUY$2300.00%0.00%$16.840.00%13,655
PMV CONSUMER ACQUISITION CORPMVC/WSBUY$1640.00%0.00%$0.770.00%212,500
PONTEM CORP CLASS APNTM/WSBUY$2100.00%0.00%$0.750.00%279,581
POWER INTEGRATIONS INCPOWIBUY$2010.00%0.00%$81.570.00%2,464
POWERED BRANDS CLASS APOWRWBUY$950.00%0.00%$0.750.00%126,552
PRIME IMPACT ACQUISITION IPIAI/WSBUY$700.00%0.00%$0.820.00%85,732
PROPTECH INVESTMENT CORP IIPTICWBUY$530.00%0.00%$1.010.00%52,710
PROSPECTOR CAPITAL CORPPRSRUBUY$1170.00%0.00%$10.050.00%11,647
PULTE GROUP INCPHMBUY$2450.00%0.00%$52.460.00%4,670
PURE STORAGE INCPSTGBUY$2210.00%0.00%$21.540.00%10,258
PURECYCLE TECHNOLOGIES INCBUY$2550.00%0.00%$25.500.00%10,000
PURECYCLE TECHNOLOGIES INCPCTTWBUY$1390.00%0.00%$13.900.00%10,000
PVH CORPORATIONPVHBUY$2350.00%0.00%$105.900.00%2,219
QUEEN S GAMBIT GROWTH CL AGMBTWBUY$400.00%0.00%$1.110.00%36,162
QURATE RETAIL INCQRTEABUY$2560.00%0.00%$11.750.00%21,781
RECHARGE ACQUISITION CORPRCHGBUY$2400.00%0.00%$9.800.00%24,497
REGENXBIO INCRGNXBUY$2140.00%0.00%$34.140.00%6,269
REINSURANCE GRP OF AMERICA IRGABUY$2340.00%0.00%$126.010.00%1,857
REPUBLIC FIRST BANCORP INCFRBKBUY$1890.00%0.00%$3.780.00%50,000
RESMED INCRMDBUY$2090.00%0.00%$194.060.00%1,077
RLX TECHNOLOGY ADS REP CL A ORDBUY$2170.00%0.00%$10.380.00%20,899
RMG ACQUISITION CORP II CL ABUY$1170.00%0.00%$10.060.00%11,631
ROLLINS INCROLBUY$2260.00%0.00%$34.380.00%6,573
ROMAN DBDR TECH ACQUISITIONDBDRUBUY$1510.00%0.00%$10.210.00%14,789
ROMEO POWER INCRMOBUY$1290.00%0.00%$8.320.00%15,500
ROTH CH ACQUISITION III COROCRUBUY$2500.00%0.00%$10.000.00%25,000
ROTOR ACQUISITION CORP CL AROT/WSBUY$650.00%0.00%$0.650.00%100,000
ROYALTY PHARMA PLCRPRXBUY$2550.00%0.00%$43.560.00%5,854
SANDERSON FARMS INCSAFMBUY$2070.00%0.00%$155.520.00%1,331
SCION TECH GROWTH I CLASS ASCOAWBUY$1550.00%0.00%$0.870.00%178,411
SEAGATE TECHNOLOGY PLCSTXBUY$2070.00%0.00%$76.720.00%2,698
SEANERGY MARITIME HLDGS CORPSHIPZBUY$210.00%0.00%$0.120.00%178,500
SENIOR CONNECT ACQUISITION ASNRHWBUY$2380.00%0.00%$0.710.00%335,526
SEVEN OAKS ACQUISITION CL A ORDBUY$1950.00%0.00%$9.750.00%20,000
SEVEN OAKS ACQUISITION CORPSVOKWBUY$90.00%0.00%$0.900.00%10,000
SILVER CREST ACQUISITION C ASLCRWBUY$490.00%0.00%$0.510.00%95,704
SKYWEST INCSKYWBUY$2130.00%0.00%$54.500.00%3,908
Smile Direct ClubSDCBUY$1250.00%0.00%$10.290.00%12,147
SOCIAL CAPITAL HEDOSOPHA HLDIPOD/WSBUY$2060.00%0.00%$2.440.00%84,524
SOCIAL CAPITAL HEDOSOPHA HLDIPOF/WSBUY$660.00%0.00%$2.640.00%25,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOF/UBUY$2030.00%0.00%$11.240.00%18,056
SOTERA HEALTH COSHCBUY$2250.00%0.00%$24.970.00%9,011
SPORTS VENTURES ACQUISITIO AAKICWBUY$500.00%0.00%$0.860.00%58,332
SPX CORPSPXCBUY$2210.00%0.00%$58.340.00%3,788
SPX FLOW INCFLOWBUY$2000.00%0.00%$63.230.00%3,163
SS&C TECHNOLOGIES HLDGS INCSSNCBUY$2470.00%0.00%$69.930.00%3,532
STAR PEAK CL A RED UNTBUY$1130.00%0.00%$10.490.00%10,777
STARBUCKS CORPSBUXBUY$2420.00%0.00%$109.160.00%2,217
STOCK YDS BANCORP INCSYBTBUY$2140.00%0.00%$51.170.00%4,182
STRATIM CLOUD ACQUISITION COSCAQUBUY$1450.00%0.00%$9.970.00%14,539
SUMO LOGIC INCSUMOBUY$2310.00%0.00%$18.900.00%12,222
SUSTAINABLE DEVELP ACQU I COSDACWBUY$220.00%0.00%$0.700.00%31,237
SYNOVUS FINL CORPSNVBUY$2580.00%0.00%$45.780.00%5,636
TAILWIND ACQUISITION CORPTWNDBUY$2480.00%0.00%$9.920.00%25,000
TAILWIND TWO ACQUISITION CORTWNT/UBUY$2470.00%0.00%$9.880.00%25,000
TANDEM DIABETES CARE INCTNDMBUY$2550.00%0.00%$88.420.00%2,884
TARGET CORPTGTBUY$2240.00%0.00%$198.050.00%1,131
TASTEMAKER ACQUISITION CORPTMKRWBUY$400.00%0.00%$0.580.00%68,750
TEKKORP DIGITAL ACQUISITN COTEKKBUY$1960.00%0.00%$9.800.00%20,000
TEXAS INSTRUMENTS INCTXNBUY$2120.00%0.00%$188.780.00%1,123
THAYER VENTURES ACQU CORPTVACBUY$1690.00%0.00%$9.920.00%17,028
THIMBLE POINT ACQUISITION COTHMAWBUY$570.00%0.00%$0.940.00%60,416
THUNDER BRIDGE CAP PRTNRS IITBCPWBUY$280.00%0.00%$1.020.00%27,507
TLG ACQUISITION ONE COR CL ATLGA/WSBUY$380.00%0.00%$0.570.00%66,666
TOUGHBUILT INDS INCTBLTWBUY$210.00%0.00%$0.200.00%104,000
TRANSUNIONTRUBUY$2030.00%0.00%$90.140.00%2,252
TRAVEL PLUS LEISURE COBUY$2210.00%0.00%$61.120.00%3,616
TRI POINTE GROUP INCTPHBUY$2110.00%0.00%$20.340.00%10,373
TRIPADVISOR INCTRIPBUY$2510.00%0.00%$53.900.00%4,657
TUATARA CAPITAL ACQUISITION UNTBUY$2290.00%0.00%$10.000.00%22,907
TUPPERWARE BRANDS CORPTUPBUY$2200.00%0.00%$26.400.00%8,333
TUSCAN HLDGS CORP IITHCAWBUY$140.00%0.00%$0.800.00%17,500
TWITTER INCTWTRBUY$2670.00%0.00%$63.650.00%4,195
TWO HBRS INVT CORPTWOBUY$1180.00%0.00%$7.330.00%16,105
TZP STRATEGIES ACQUISI CL ATZPSWBUY$570.00%0.00%$0.600.00%94,798
UBIQUITI INCUIBUY$2640.00%0.00%$297.970.00%886
UNDER ARMOUR INCUABUY$2400.00%0.00%$18.440.00%13,018
US BANCORP DEL COMPANYUSBBUY$2060.00%0.00%$55.440.00%3,716
VANDA PHARMACEUTICALS INCVNDABUY$1730.00%0.00%$15.050.00%11,493
VELODYNE LIDAR INCVLDRBUY$1210.00%0.00%$11.380.00%10,637
VELODYNE LIDAR INCVLDRWBUY$770.00%0.00%$3.850.00%20,000
VERB TECHNOLOGY CO INCVERBBUY$1660.00%0.00%$1.400.00%118,559
VERRA MOBILITY CORPVRRMBUY$1370.00%0.00%$13.490.00%10,158
VIRTUOSO ACQUISITION CORPVOSOWBUY$750.00%0.00%$0.600.00%125,000
VISION MARINE TECHNOLOGIES IVMARBUY$1130.00%0.00%$7.530.00%15,000
VIVOPOWER INTERNATIONAL PLCVVPRBUY$1010.00%0.00%$10.100.00%10,000
VMWARE INCVMWBUY$2140.00%0.00%$150.280.00%1,424
VORNADO RLTY TRVNOBUY$2670.00%0.00%$45.320.00%5,891
VY GLOBAL GROWTHVYGGBUY$2020.00%0.00%$10.140.00%19,930
WALGREENS BOOTS ALLIANCE INCWBABUY$2010.00%0.00%$54.870.00%3,663
WARRIOR TECHNOLOGIES ACQUI CWARR/UBUY$1280.00%0.00%$9.920.00%12,908
WENDYS COWENBUY$2380.00%0.00%$20.260.00%11,748
WILLIAMS SONOMA INCWSMBUY$2000.00%0.00%$178.890.00%1,118
WORLD WRESTLING ENTMT INCWWEBUY$2080.00%0.00%$54.240.00%3,835
XL FLEET CORPXLBUY$1110.00%0.00%$9.000.00%12,331
XYLEM INCXYLBUY$2100.00%0.00%$105.420.00%1,992
YAMANA GOLD INCAUYBUY$1010.00%0.00%$4.320.00%23,381
YATSEN HLDG LTDYSGBUY$2420.00%0.00%$12.370.00%19,569
YUM BRANDS INCYUMBUY$2000.00%0.00%$108.110.00%1,850
ZOOM VIDEO COMMUNICATIONS INZMBUY$2210.00%0.00%$320.750.00%689
ZUORA INCZUOBUY$1820.00%0.00%$14.760.00%12,328
ZYNGA INCZNGABUY$2130.00%0.00%$10.210.00%20,871