| 1 |
2025-07-15 |
Griffon |
Blue Owl Capital |
0.381 - 0.836 |
| 1 |
2025-07-15 |
EXLSERVICE HOLDINGS, INC. |
PJT PARTNERS INC. |
(7.352) - 4.495 |
| 1 |
2025-07-15 |
Mizuho Financial Group |
READY CAPITAL CORPORATION |
7.698 - (8.339) |
| 1 |
2025-07-15 |
StepStone Group Inc |
Loews |
(0.588) - (1.621) |
| 1 |
2025-07-15 |
Morgan Stanley Direct Lending Fund |
Apollo Global Management |
1.911 - (0.212) |
| 1 |
2025-07-15 |
CRH plc |
GLOBAL NET LEASE, INC. |
0.000 - (4.796) |
| 1 |
2025-07-15 |
Cohen & Steers |
ORIX |
(3.979) - (0.965) |
| 1 |
2025-07-15 |
STONEX GROUP INC. |
INTERPARFUMS INC |
(6.056) - (1.874) |
| 1 |
2025-07-15 |
VIRTU FINANCIAL, INC. |
Petróleo Brasileiro S.A. - Petrobras |
1.446 - (2.851) |
| 1 |
2025-07-15 |
WARNER MUSIC GROUP CORP. |
VICI Properties |
2.640 - 0.775 |
| 1 |
2025-07-15 |
RELX PLC |
SCHRODINGER, INC. |
0.906 - (3.881) |
| 1 |
2025-07-15 |
Moelis & |
Blackstone Mortgage Trust |
4.235 - (0.640) |
| 2 |
2025-07-22 |
Mizuho Financial Group |
PJT PARTNERS INC. |
5.984 - 5.449 |
| 2 |
2025-07-22 |
Moelis & |
CRH plc |
1.091 - 0.000 |
| 2 |
2025-07-22 |
RELX PLC |
VIRTU FINANCIAL, INC. |
0.650 - (2.190) |
| 2 |
2025-07-22 |
INTERPARFUMS INC |
ORIX |
1.744 - 4.752 |
| 2 |
2025-07-22 |
Morgan Stanley Direct Lending Fund |
WARNER MUSIC GROUP CORP. |
2.554 - 4.053 |
| 2 |
2025-07-22 |
StepStone Group Inc |
Blue Owl Capital |
3.677 - 5.772 |
| 2 |
2025-07-22 |
Griffon |
Loews |
4.978 - 2.151 |
| 2 |
2025-07-22 |
VICI Properties |
Apollo Global Management |
0.835 - 2.630 |
| 2 |
2025-07-22 |
Cohen & Steers |
STONEX GROUP INC. |
4.021 - 4.135 |
| 2 |
2025-07-22 |
Petróleo Brasileiro S.A. - Petrobras |
SCHRODINGER, INC. |
(3.248) - 10.898 |
| 2 |
2025-07-22 |
GLOBAL NET LEASE, INC. |
Blackstone Mortgage Trust |
(2.332) - 0.528 |
| 2 |
2025-07-22 |
EXLSERVICE HOLDINGS, INC. |
READY CAPITAL CORPORATION |
5.029 - 3.338 |
| 3 |
2025-07-29 |
Mizuho Financial Group |
RELX PLC |
2.992 - 1.173 |
| 3 |
2025-07-29 |
ORIX |
Moelis & |
(0.422) - 2.182 |
| 3 |
2025-07-29 |
WARNER MUSIC GROUP CORP. |
Blue Owl Capital |
(3.982) - (0.461) |
| 3 |
2025-07-29 |
PJT PARTNERS INC. |
SCHRODINGER, INC. |
(3.007) - (7.123) |
| 3 |
2025-07-29 |
CRH plc |
Griffon |
0.000 - 2.181 |
| 3 |
2025-07-29 |
VIRTU FINANCIAL, INC. |
INTERPARFUMS INC |
2.738 - (4.431) |
| 3 |
2025-07-29 |
Morgan Stanley Direct Lending Fund |
Apollo Global Management |
(0.409) - (2.338) |
| 3 |
2025-07-29 |
StepStone Group Inc |
Blackstone Mortgage Trust |
(1.528) - (3.407) |
| 3 |
2025-07-29 |
STONEX GROUP INC. |
EXLSERVICE HOLDINGS, INC. |
1.298 - (2.775) |
| 3 |
2025-07-29 |
Cohen & Steers |
VICI Properties |
0.756 - (2.688) |
| 3 |
2025-07-29 |
Loews |
GLOBAL NET LEASE, INC. |
(3.201) - 4.319 |
| 3 |
2025-07-29 |
READY CAPITAL CORPORATION |
Petróleo Brasileiro S.A. - Petrobras |
2.693 - 5.073 |
| 4 |
2025-08-05 |
Mizuho Financial Group |
Moelis & |
2.389 - (2.641) |
| 4 |
2025-08-05 |
Blue Owl Capital |
PJT PARTNERS INC. |
(1.336) - 4.659 |
| 4 |
2025-08-05 |
VIRTU FINANCIAL, INC. |
RELX PLC |
0.023 - (0.031) |
| 4 |
2025-08-05 |
Griffon |
ORIX |
(0.476) - 7.155 |
| 4 |
2025-08-05 |
Morgan Stanley Direct Lending Fund |
StepStone Group Inc |
(1.861) - (2.759) |
| 4 |
2025-08-05 |
STONEX GROUP INC. |
WARNER MUSIC GROUP CORP. |
2.030 - 2.416 |
| 4 |
2025-08-05 |
SCHRODINGER, INC. |
CRH plc |
(5.624) - 0.000 |
| 4 |
2025-08-05 |
Cohen & Steers |
GLOBAL NET LEASE, INC. |
0.033 - (2.588) |
| 4 |
2025-08-05 |
Apollo Global Management |
Blackstone Mortgage Trust |
(2.147) - (2.179) |
| 4 |
2025-08-05 |
INTERPARFUMS INC |
EXLSERVICE HOLDINGS, INC. |
(1.662) - 7.714 |
| 4 |
2025-08-05 |
Petróleo Brasileiro S.A. - Petrobras |
VICI Properties |
1.745 - 2.945 |
| 4 |
2025-08-05 |
Loews |
READY CAPITAL CORPORATION |
2.233 - (4.606) |
| 5 |
2025-08-12 |
Mizuho Financial Group |
PJT PARTNERS INC. |
7.805 - 0.772 |
| 5 |
2025-08-12 |
ORIX |
VIRTU FINANCIAL, INC. |
7.637 - (1.476) |
| 5 |
2025-08-12 |
Moelis & |
Morgan Stanley Direct Lending Fund |
3.892 - 3.508 |
| 5 |
2025-08-12 |
WARNER MUSIC GROUP CORP. |
Blue Owl Capital |
7.850 - 4.227 |
| 5 |
2025-08-12 |
CRH plc |
RELX PLC |
0.000 - (0.151) |
| 5 |
2025-08-12 |
Cohen & Steers |
StepStone Group Inc |
0.781 - 5.315 |
| 5 |
2025-08-12 |
STONEX GROUP INC. |
Apollo Global Management |
6.296 - 2.532 |
| 5 |
2025-08-12 |
Griffon |
EXLSERVICE HOLDINGS, INC. |
1.962 - 2.349 |
| 5 |
2025-08-12 |
SCHRODINGER, INC. |
GLOBAL NET LEASE, INC. |
(0.264) - 8.319 |
| 5 |
2025-08-12 |
Blackstone Mortgage Trust |
Loews |
0.569 - 1.831 |
| 5 |
2025-08-12 |
VICI Properties |
INTERPARFUMS INC |
(0.591) - 1.215 |
| 5 |
2025-08-12 |
Petróleo Brasileiro S.A. - Petrobras |
READY CAPITAL CORPORATION |
(0.388) - (4.579) |
| 6 |
2025-08-19 |
Mizuho Financial Group |
ORIX |
5.562 - 1.995 |
| 6 |
2025-08-19 |
Moelis & |
WARNER MUSIC GROUP CORP. |
(2.894) - 3.598 |
| 6 |
2025-08-19 |
PJT PARTNERS INC. |
CRH plc |
(3.716) - 0.000 |
| 6 |
2025-08-19 |
StepStone Group Inc |
STONEX GROUP INC. |
(1.593) - 3.609 |
| 6 |
2025-08-19 |
Morgan Stanley Direct Lending Fund |
VIRTU FINANCIAL, INC. |
4.457 - (2.041) |
| 6 |
2025-08-19 |
Blue Owl Capital |
EXLSERVICE HOLDINGS, INC. |
(3.515) - 2.170 |
| 6 |
2025-08-19 |
GLOBAL NET LEASE, INC. |
RELX PLC |
4.880 - 1.681 |
| 6 |
2025-08-19 |
Cohen & Steers |
Loews |
(1.230) - 2.205 |
| 6 |
2025-08-19 |
Griffon |
Apollo Global Management |
2.395 - (2.582) |
| 6 |
2025-08-19 |
Petróleo Brasileiro S.A. - Petrobras |
INTERPARFUMS INC |
(2.186) - (1.941) |
| 6 |
2025-08-19 |
Blackstone Mortgage Trust |
VICI Properties |
0.135 - (1.103) |
| 6 |
2025-08-19 |
SCHRODINGER, INC. |
READY CAPITAL CORPORATION |
7.292 - (2.030) |
| 7 |
2025-08-26 |
Mizuho Financial Group |
WARNER MUSIC GROUP CORP. |
2.168 - 2.910 |
| 7 |
2025-08-26 |
ORIX |
CRH plc |
(0.184) - 0.000 |
| 7 |
2025-08-26 |
Morgan Stanley Direct Lending Fund |
STONEX GROUP INC. |
(0.449) - 2.647 |
| 7 |
2025-08-26 |
EXLSERVICE HOLDINGS, INC. |
Moelis & |
0.987 - 3.364 |
| 7 |
2025-08-26 |
PJT PARTNERS INC. |
GLOBAL NET LEASE, INC. |
3.719 - (0.979) |
| 7 |
2025-08-26 |
Griffon |
Loews |
4.771 - (0.052) |
| 7 |
2025-08-26 |
StepStone Group Inc |
VIRTU FINANCIAL, INC. |
7.586 - 5.103 |
| 7 |
2025-08-26 |
Blue Owl Capital |
INTERPARFUMS INC |
(0.937) - 1.615 |
| 7 |
2025-08-26 |
RELX PLC |
SCHRODINGER, INC. |
0.155 - 1.270 |
| 7 |
2025-08-26 |
Blackstone Mortgage Trust |
Cohen & Steers |
2.792 - 2.484 |
| 7 |
2025-08-26 |
Apollo Global Management |
Petróleo Brasileiro S.A. - Petrobras |
(2.052) - 2.058 |
| 7 |
2025-08-26 |
VICI Properties |
READY CAPITAL CORPORATION |
2.490 - 7.532 |
| 8 |
2025-09-02 |
Mizuho Financial Group |
WARNER MUSIC GROUP CORP. |
(1.076) - (0.982) |
| 8 |
2025-09-02 |
STONEX GROUP INC. |
Moelis & |
2.961 - (3.720) |
| 8 |
2025-09-02 |
CRH plc |
ORIX |
0.000 - 0.881 |
| 8 |
2025-09-02 |
Griffon |
PJT PARTNERS INC. |
(1.511) - (2.811) |
| 8 |
2025-09-02 |
StepStone Group Inc |
Morgan Stanley Direct Lending Fund |
(2.407) - 2.397 |
| 8 |
2025-09-02 |
EXLSERVICE HOLDINGS, INC. |
INTERPARFUMS INC |
(0.615) - (0.093) |
| 8 |
2025-09-02 |
GLOBAL NET LEASE, INC. |
Blue Owl Capital |
1.529 - (1.303) |
| 8 |
2025-09-02 |
VIRTU FINANCIAL, INC. |
Loews |
(4.205) - 0.348 |
| 8 |
2025-09-02 |
SCHRODINGER, INC. |
Petróleo Brasileiro S.A. - Petrobras |
(2.798) - 2.686 |
| 8 |
2025-09-02 |
Blackstone Mortgage Trust |
RELX PLC |
(0.269) - (4.764) |
| 8 |
2025-09-02 |
Cohen & Steers |
Apollo Global Management |
(5.956) - 0.990 |
| 8 |
2025-09-02 |
VICI Properties |
READY CAPITAL CORPORATION |
(0.306) - 4.506 |
| 9 |
2025-09-09 |
WARNER MUSIC GROUP CORP. |
Mizuho Financial Group |
1.172 - 1.714 |
| 9 |
2025-09-09 |
STONEX GROUP INC. |
ORIX |
(6.317) - 1.226 |
| 9 |
2025-09-09 |
Morgan Stanley Direct Lending Fund |
CRH plc |
(0.858) - 0.000 |
| 9 |
2025-09-09 |
Griffon |
Moelis & |
3.523 - 1.527 |
| 9 |
2025-09-09 |
INTERPARFUMS INC |
PJT PARTNERS INC. |
1.895 - 1.465 |
| 9 |
2025-09-09 |
GLOBAL NET LEASE, INC. |
Blackstone Mortgage Trust |
5.156 - 3.064 |
| 9 |
2025-09-09 |
Loews |
EXLSERVICE HOLDINGS, INC. |
(0.348) - 2.150 |
| 9 |
2025-09-09 |
StepStone Group Inc |
Petróleo Brasileiro S.A. - Petrobras |
(0.224) - (0.638) |
| 9 |
2025-09-09 |
SCHRODINGER, INC. |
Apollo Global Management |
1.835 - (0.989) |
| 9 |
2025-09-09 |
VIRTU FINANCIAL, INC. |
Blue Owl Capital |
(7.706) - (3.217) |
| 9 |
2025-09-09 |
RELX PLC |
Cohen & Steers |
3.595 - (1.138) |
| 9 |
2025-09-09 |
READY CAPITAL CORPORATION |
VICI Properties |
0.870 - (0.621) |
| 10 |
2025-09-16 |
Mizuho Financial Group |
WARNER MUSIC GROUP CORP. |
(0.869) - (0.424) |
| 10 |
2025-09-16 |
ORIX |
CRH plc |
2.578 - 0.000 |
| 10 |
2025-09-16 |
STONEX GROUP INC. |
Griffon |
(2.753) - (2.836) |
| 10 |
2025-09-16 |
INTERPARFUMS INC |
Morgan Stanley Direct Lending Fund |
(9.160) - (2.703) |
| 10 |
2025-09-16 |
GLOBAL NET LEASE, INC. |
EXLSERVICE HOLDINGS, INC. |
(1.138) - (4.127) |
| 10 |
2025-09-16 |
StepStone Group Inc |
Moelis & |
0.263 - 2.942 |
| 10 |
2025-09-16 |
PJT PARTNERS INC. |
SCHRODINGER, INC. |
0.900 - (1.931) |
| 10 |
2025-09-16 |
Blackstone Mortgage Trust |
Loews |
(2.597) - (0.021) |
| 10 |
2025-09-16 |
Petróleo Brasileiro S.A. - Petrobras |
Blue Owl Capital |
5.550 - 3.991 |
| 10 |
2025-09-16 |
RELX PLC |
Apollo Global Management |
(1.113) - 4.508 |
| 10 |
2025-09-16 |
VIRTU FINANCIAL, INC. |
READY CAPITAL CORPORATION |
(6.146) - 0.710 |
| 10 |
2025-09-16 |
Cohen & Steers |
VICI Properties |
(1.584) - (1.414) |
| 11 |
2025-09-23 |
WARNER MUSIC GROUP CORP. |
Mizuho Financial Group |
(0.152) - 2.466 |
| 11 |
2025-09-23 |
ORIX |
STONEX GROUP INC. |
(0.526) - 2.554 |
| 11 |
2025-09-23 |
Morgan Stanley Direct Lending Fund |
GLOBAL NET LEASE, INC. |
(2.155) - (0.462) |
| 11 |
2025-09-23 |
Griffon |
CRH plc |
(0.084) - 0.000 |
| 11 |
2025-09-23 |
Moelis & |
INTERPARFUMS INC |
1.179 - (2.544) |
| 11 |
2025-09-23 |
PJT PARTNERS INC. |
Loews |
2.663 - 1.911 |
| 11 |
2025-09-23 |
EXLSERVICE HOLDINGS, INC. |
Petróleo Brasileiro S.A. - Petrobras |
1.814 - 1.847 |
| 11 |
2025-09-23 |
StepStone Group Inc |
Blackstone Mortgage Trust |
8.130 - (1.864) |
| 11 |
2025-09-23 |
SCHRODINGER, INC. |
Apollo Global Management |
(0.298) - 3.346 |
| 11 |
2025-09-23 |
Blue Owl Capital |
READY CAPITAL CORPORATION |
0.383 - (3.238) |
| 11 |
2025-09-23 |
RELX PLC |
VIRTU FINANCIAL, INC. |
(0.505) - (0.980) |
| 11 |
2025-09-23 |
Cohen & Steers |
VICI Properties |
(2.785) - (1.981) |
| 12 |
2025-09-30 |
Mizuho Financial Group |
STONEX GROUP INC. |
(0.726) - 5.035 |
| 12 |
2025-09-30 |
WARNER MUSIC GROUP CORP. |
ORIX |
2.462 - (2.937) |
| 12 |
2025-09-30 |
GLOBAL NET LEASE, INC. |
CRH plc |
0.741 - 0.000 |
| 12 |
2025-09-30 |
Moelis & |
PJT PARTNERS INC. |
(5.054) - (4.176) |
| 12 |
2025-09-30 |
Morgan Stanley Direct Lending Fund |
Griffon |
(5.774) - (1.215) |
| 12 |
2025-09-30 |
StepStone Group Inc |
Petróleo Brasileiro S.A. - Petrobras |
(3.000) - (3.582) |
| 12 |
2025-09-30 |
INTERPARFUMS INC |
Loews |
(3.562) - 2.419 |
| 12 |
2025-09-30 |
Apollo Global Management |
EXLSERVICE HOLDINGS, INC. |
(8.022) - 1.981 |
| 12 |
2025-09-30 |
Blue Owl Capital |
RELX PLC |
(8.190) - 3.023 |
| 12 |
2025-09-30 |
SCHRODINGER, INC. |
Blackstone Mortgage Trust |
5.547 - (2.151) |
| 12 |
2025-09-30 |
READY CAPITAL CORPORATION |
VICI Properties |
(7.830) - 2.066 |
| 12 |
2025-09-30 |
VIRTU FINANCIAL, INC. |
Cohen & Steers |
1.445 - (2.487) |
| 13 |
2025-10-07 |
STONEX GROUP INC. |
WARNER MUSIC GROUP CORP. |
(2.877) - (3.947) |
| 13 |
2025-10-07 |
Mizuho Financial Group |
GLOBAL NET LEASE, INC. |
(5.155) - (1.301) |
| 13 |
2025-10-07 |
ORIX |
PJT PARTNERS INC. |
(2.243) - (0.621) |
| 13 |
2025-10-07 |
Griffon |
CRH plc |
0.285 - 0.000 |
| 13 |
2025-10-07 |
StepStone Group Inc |
Moelis & |
(1.004) - (5.998) |
| 13 |
2025-10-07 |
Morgan Stanley Direct Lending Fund |
EXLSERVICE HOLDINGS, INC. |
1.895 - (3.768) |
| 13 |
2025-10-07 |
Loews |
Petróleo Brasileiro S.A. - Petrobras |
2.632 - (2.800) |
| 13 |
2025-10-07 |
INTERPARFUMS INC |
RELX PLC |
(4.258) - (4.897) |
| 13 |
2025-10-07 |
SCHRODINGER, INC. |
Apollo Global Management |
0.445 - (5.148) |
| 13 |
2025-10-07 |
Blue Owl Capital |
VICI Properties |
(3.451) - (1.990) |
| 13 |
2025-10-07 |
Blackstone Mortgage Trust |
VIRTU FINANCIAL, INC. |
(0.278) - (8.304) |
| 13 |
2025-10-07 |
READY CAPITAL CORPORATION |
Cohen & Steers |
(8.656) - 1.229 |
| 14 |
2025-10-14 |
STONEX GROUP INC. |
WARNER MUSIC GROUP CORP. |
0.410 - (0.426) |
| 14 |
2025-10-14 |
Mizuho Financial Group |
GLOBAL NET LEASE, INC. |
(1.491) - (3.344) |
| 14 |
2025-10-14 |
ORIX |
PJT PARTNERS INC. |
(2.932) - (0.725) |
| 14 |
2025-10-14 |
Griffon |
CRH plc |
(2.202) - 0.000 |
| 14 |
2025-10-14 |
StepStone Group Inc |
Moelis & |
3.294 - 1.266 |
| 14 |
2025-10-14 |
Morgan Stanley Direct Lending Fund |
EXLSERVICE HOLDINGS, INC. |
3.375 - (3.361) |
| 14 |
2025-10-14 |
Loews |
Petróleo Brasileiro S.A. - Petrobras |
(0.354) - (3.896) |
| 14 |
2025-10-14 |
INTERPARFUMS INC |
RELX PLC |
0.083 - (0.023) |
| 14 |
2025-10-14 |
SCHRODINGER, INC. |
Apollo Global Management |
(3.514) - 1.232 |
| 14 |
2025-10-14 |
Blue Owl Capital |
VICI Properties |
3.889 - (2.607) |
| 14 |
2025-10-14 |
Blackstone Mortgage Trust |
VIRTU FINANCIAL, INC. |
0.960 - 3.687 |
| 14 |
2025-10-14 |
READY CAPITAL CORPORATION |
Cohen & Steers |
(3.241) - 0.972 |
| 15 |
2025-10-21 |
STONEX GROUP INC. |
Mizuho Financial Group |
2.518 - 3.900 |
| 15 |
2025-10-21 |
PJT PARTNERS INC. |
GLOBAL NET LEASE, INC. |
1.040 - (1.525) |
| 15 |
2025-10-21 |
StepStone Group Inc |
WARNER MUSIC GROUP CORP. |
(4.787) - 2.348 |
| 15 |
2025-10-21 |
Morgan Stanley Direct Lending Fund |
Loews |
(0.110) - (3.059) |
| 15 |
2025-10-21 |
Griffon |
CRH plc |
2.722 - 0.000 |
| 15 |
2025-10-21 |
INTERPARFUMS INC |
ORIX |
5.892 - 2.209 |
| 15 |
2025-10-21 |
Moelis & |
SCHRODINGER, INC. |
1.830 - 6.561 |
| 15 |
2025-10-21 |
EXLSERVICE HOLDINGS, INC. |
Petróleo Brasileiro S.A. - Petrobras |
1.030 - (1.833) |
| 15 |
2025-10-21 |
Apollo Global Management |
Blue Owl Capital |
(1.222) - 1.573 |
| 15 |
2025-10-21 |
RELX PLC |
VICI Properties |
1.983 - 0.221 |
| 15 |
2025-10-21 |
Blackstone Mortgage Trust |
VIRTU FINANCIAL, INC. |
(2.207) - (0.664) |
| 15 |
2025-10-21 |
Cohen & Steers |
READY CAPITAL CORPORATION |
4.955 - (7.149) |
