HRT FINANCIAL LP - Q4 2020 holdings

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$4.96 Billion is the total value of HRT FINANCIAL LP's 1770 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

All

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORPom	$193,956,000	–	872,030	+100.0%	3.91%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELl b new	$84,576,000	–	364,759	+100.0%	1.70%	–
VTI	New	VANGUARD INDEX FDSotal stk mkt	$63,367,000	–	325,562	+100.0%	1.28%	–
INTC	New	INTEL CORP	$47,779,000	–	959,038	+100.0%	0.96%	–
DELL	New	DELL TECHNOLOGIES INCl c	$37,855,000	–	516,520	+100.0%	0.76%	–
EFA	New	ISHARES TRsci eafe etf	$31,668,000	–	434,053	+100.0%	0.64%	–
LOW	New	LOWES COS INC	$30,537,000	–	190,250	+100.0%	0.62%	–
EXPE	New	EXPEDIA GROUP INC	$25,161,000	–	190,041	+100.0%	0.51%	–
HD	New	HOME DEPOT INCom	$23,645,000	–	89,019	+100.0%	0.48%	–
MPC	New	MARATHON PETE CORPom	$22,564,000	–	545,574	+100.0%	0.46%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWARom	$21,707,000	–	104,470	+100.0%	0.44%	–
ULTA	New	ULTA BEAUTY INCom	$18,918,000	–	65,883	+100.0%	0.38%	–
XLE	New	SELECT SECTOR SPDR TRnergy	$18,886,000	–	498,332	+100.0%	0.38%	–
CTXS	New	CITRIX SYS INCom	$18,900,000	–	145,280	+100.0%	0.38%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRAom	$18,539,000	–	170,338	+100.0%	0.37%	–
FB	New	FACEBOOK INCl a	$17,281,000	–	63,266	+100.0%	0.35%	–
D	New	DOMINION ENERGY INC	$17,179,000	–	228,453	+100.0%	0.35%	–
UNP	New	UNION PAC CORP	$16,937,000	–	81,342	+100.0%	0.34%	–
PSX	New	PHILLIPS 66om	$15,930,000	–	227,775	+100.0%	0.32%	–
MSTR	New	MICROSTRATEGY INCl a new	$15,790,000	–	40,640	+100.0%	0.32%	–
MO	New	ALTRIA GROUP INCom	$15,580,000	–	380,000	+100.0%	0.31%	–
JPM	New	JPMORGAN CHASE & CO	$15,576,000	–	122,579	+100.0%	0.31%	–
ROKU	New	ROKU INC	$15,425,000	–	46,461	+100.0%	0.31%	–
NKE	New	NIKE INCcl b	$15,206,000	–	107,487	+100.0%	0.31%	–
UNH	New	UNITEDHEALTH GROUP INCom	$15,198,000	–	43,340	+100.0%	0.31%	–
PG	New	PROCTER AND GAMBLE COom	$14,832,000	–	106,598	+100.0%	0.30%	–
CI	New	CIGNA CORP NEW	$14,860,000	–	71,381	+100.0%	0.30%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$14,453,000	–	98,755	+100.0%	0.29%	–
RTX	New	RAYTHEON TECHNOLOGIES CORPom	$14,375,000	–	201,028	+100.0%	0.29%	–
ARKG	New	ARK ETF TRgenomic rev etf	$13,931,000	–	149,385	+100.0%	0.28%	–
NFE	New	NEW FORTRESS ENERGY INCom cl a	$13,098,000	–	244,416	+100.0%	0.26%	–
ALL	New	ALLSTATE CORPom	$12,945,000	–	117,764	+100.0%	0.26%	–
TJX	New	TJX COS INC NEW	$12,749,000	–	186,703	+100.0%	0.26%	–
ETN	New	EATON CORP PLChs	$12,148,000	–	101,121	+100.0%	0.24%	–
LULU	New	LULULEMON ATHLETICA INC	$11,625,000	–	33,404	+100.0%	0.23%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCom	$11,543,000	–	131,636	+100.0%	0.23%	–
VIG	New	VANGUARD SPECIALIZED FUNDSiv app etf	$11,417,000	–	80,878	+100.0%	0.23%	–
LMT	New	LOCKHEED MARTIN CORP	$11,404,000	–	32,127	+100.0%	0.23%	–
ANTM	New	ANTHEM INC	$11,069,000	–	34,474	+100.0%	0.22%	–
ESTC	New	ELASTIC N V	$10,901,000	–	74,602	+100.0%	0.22%	–
HON	New	HONEYWELL INTL INCom	$10,723,000	–	50,418	+100.0%	0.22%	–
GH	New	GUARDANT HEALTH INCom	$10,691,000	–	82,955	+100.0%	0.22%	–
ACN	New	ACCENTURE PLC IRELAND	$10,627,000	–	40,684	+100.0%	0.21%	–
MDT	New	MEDTRONIC PLC	$10,469,000	–	89,376	+100.0%	0.21%	–
NUAN	New	NUANCE COMMUNICATIONS INC	$10,330,000	–	234,305	+100.0%	0.21%	–
IVZ	New	INVESCO LTD	$10,254,000	–	588,346	+100.0%	0.21%	–
PLUG	New	PLUG POWER INCom new	$10,070,000	–	296,973	+100.0%	0.20%	–
HOG	New	HARLEY DAVIDSON INCom	$9,853,000	–	268,499	+100.0%	0.20%	–
EMN	New	EASTMAN CHEM CO	$9,759,000	–	97,323	+100.0%	0.20%	–
EEM	New	ISHARES TRsci emg mkt etf	$9,596,000	–	185,730	+100.0%	0.19%	–
KNSL	New	KINSALE CAP GROUP INCom	$9,458,000	–	47,261	+100.0%	0.19%	–
NTNX	New	NUTANIX INCcl a	$8,685,000	–	272,518	+100.0%	0.18%	–
MRVI	New	MARAVAI LIFESCIENCES HLDGS Iom cl a a	$8,566,000	–	305,395	+100.0%	0.17%	–
TDOC	New	TELADOC HEALTH INC	$8,306,000	–	41,541	+100.0%	0.17%	–
AMP	New	AMERIPRISE FINL INC	$8,242,000	–	42,417	+100.0%	0.17%	–
JCI	New	JOHNSON CTLS INTL PLChs	$8,238,000	–	176,824	+100.0%	0.17%	–
LHX	New	L3HARRIS TECHNOLOGIES INCom	$8,225,000	–	43,518	+100.0%	0.17%	–
SYNH	New	SYNEOS HEALTH INCl a	$8,246,000	–	121,047	+100.0%	0.17%	–
BLNK	New	BLINK CHARGING COom	$8,078,000	–	188,961	+100.0%	0.16%	–
PFG	New	PRINCIPAL FINANCIAL GROUP INom	$7,896,000	–	159,174	+100.0%	0.16%	–
WRK	New	WESTROCK COom	$7,719,000	–	177,336	+100.0%	0.16%	–
GDX	New	VANECK VECTORS ETF TRold miners etf	$7,311,000	–	202,978	+100.0%	0.15%	–
CNP	New	CENTERPOINT ENERGY INCom	$7,197,000	–	332,618	+100.0%	0.14%	–
MTUM	New	ISHARES TRsci usa mmentm	$7,084,000	–	43,924	+100.0%	0.14%	–
LBTYK	New	LIBERTY GLOBAL PLChs cl c	$7,077,000	–	299,272	+100.0%	0.14%	–
MRK	New	MERCK & CO. INCom	$7,003,000	–	85,616	+100.0%	0.14%	–
VOT	New	VANGUARD INDEX FDScap gr idxvip	$6,930,000	–	32,680	+100.0%	0.14%	–
BIIB	New	BIOGEN INCom	$6,933,000	–	28,316	+100.0%	0.14%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCom	$6,836,000	–	4,930	+100.0%	0.14%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$6,841,000	–	10,342	+100.0%	0.14%	–
NUE	New	NUCOR CORP	$6,517,000	–	122,532	+100.0%	0.13%	–
ITB	New	ISHARES TRs home cons etf	$6,497,000	–	116,436	+100.0%	0.13%	–
MRTX	New	MIRATI THERAPEUTICS INCom	$6,494,000	–	29,567	+100.0%	0.13%	–
SYK	New	STRYKER CORPORATIONom	$6,423,000	–	26,215	+100.0%	0.13%	–
SQ	New	SQUARE INCl a	$6,195,000	–	28,469	+100.0%	0.12%	–
PM	New	PHILIP MORRIS INTL INCom	$6,071,000	–	73,336	+100.0%	0.12%	–
FVRR	New	FIVERR INTL LTD	$5,950,000	–	30,502	+100.0%	0.12%	–
PSTG	New	PURE STORAGE INCcl a	$5,885,000	–	260,327	+100.0%	0.12%	–
LYFT	New	LYFT INC	$5,738,000	–	116,808	+100.0%	0.12%	–
CERN	New	CERNER CORP	$5,476,000	–	69,776	+100.0%	0.11%	–
IAC	New	IAC INTERACTIVECORP NEW	$5,480,000	–	28,944	+100.0%	0.11%	–
ACM	New	AECOMom	$5,412,000	–	108,730	+100.0%	0.11%	–
LIN	New	LINDE PLC	$5,301,000	–	20,117	+100.0%	0.11%	–
GILD	New	GILEAD SCIENCES INCom	$5,081,000	–	87,227	+100.0%	0.10%	–
FSLR	New	FIRST SOLAR INCom	$5,046,000	–	51,015	+100.0%	0.10%	–
DISCK	New	DISCOVERY INCom ser c	$5,021,000	–	191,747	+100.0%	0.10%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS INom	$5,037,000	–	65,649	+100.0%	0.10%	–
XSD	New	SPDR SER TR&p semicndctr	$4,928,000	–	28,856	+100.0%	0.10%	–
HXL	New	HEXCEL CORP NEW	$4,873,000	–	100,515	+100.0%	0.10%	–
FCEL	New	FUELCELL ENERGY INCom	$4,881,000	–	437,027	+100.0%	0.10%	–
IYR	New	ISHARES TR.s. real es etf	$4,810,000	–	56,169	+100.0%	0.10%	–
KO	New	COCA COLA COom	$4,777,000	–	87,119	+100.0%	0.10%	–
KRE	New	SPDR SER TR&p regl bkg	$4,597,000	–	88,490	+100.0%	0.09%	–
UBER	New	UBER TECHNOLOGIES INCom	$4,532,000	–	88,876	+100.0%	0.09%	–
XLF	New	SELECT SECTOR SPDR TRbi int-finl	$4,535,000	–	153,856	+100.0%	0.09%	–
DEN	New	DENBURY INCom	$4,463,000	–	173,759	+100.0%	0.09%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$4,447,000	–	13,184	+100.0%	0.09%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOl a	$4,478,000	–	54,645	+100.0%	0.09%	–
JETS	New	ETF SER SOLUTIONSs glb jets	$4,439,000	–	198,359	+100.0%	0.09%	–
WHR	New	WHIRLPOOL CORP	$4,353,000	–	24,118	+100.0%	0.09%	–
	New	NORWEGIAN CRUISE LINE HLDG L	$4,361,000	–	171,500	+100.0%	0.09%	–
AY	New	ATLANTICA SUSTAINABLE INFR P	$4,311,000	–	113,513	+100.0%	0.09%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$4,340,000	–	86,103	+100.0%	0.09%	–
	New	BOOKING HOLDINGS INC	$4,231,000	–	1,900	+100.0%	0.08%	–
CHGG	New	CHEGG INC	$4,208,000	–	46,588	+100.0%	0.08%	–
VECO	New	VEECO INSTRS INC DELom	$4,075,000	–	234,778	+100.0%	0.08%	–
CBRE	New	CBRE GROUP INCcl a	$4,030,000	–	64,256	+100.0%	0.08%	–
SYY	New	SYSCO CORPom	$3,950,000	–	53,196	+100.0%	0.08%	–
USB	New	US BANCORP DELom new	$3,977,000	–	85,371	+100.0%	0.08%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$3,954,000	–	29,940	+100.0%	0.08%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INCom	$3,756,000	–	80,965	+100.0%	0.08%	–
L	New	LOEWS CORP	$3,716,000	–	82,557	+100.0%	0.08%	–
MGA	New	MAGNA INTL INCom	$3,661,000	–	51,711	+100.0%	0.07%	–
ROM	New	PROSHARES TR	$3,617,000	–	50,502	+100.0%	0.07%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$3,643,000	–	58,731	+100.0%	0.07%	–
SO	New	SOUTHERN COom	$3,564,000	–	58,019	+100.0%	0.07%	–
TWST	New	TWIST BIOSCIENCE CORPom	$3,573,000	–	25,292	+100.0%	0.07%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDo amer energy	$3,541,000	–	168,874	+100.0%	0.07%	–
AYI	New	ACUITY BRANDS INCom	$3,525,000	–	29,116	+100.0%	0.07%	–
IWP	New	ISHARES TRus md cp gr etf	$3,503,000	–	34,126	+100.0%	0.07%	–
IWM	New	ISHARES TRussell 2000 etf	$3,519,000	–	17,949	+100.0%	0.07%	–
	New	AMGEN INC	$3,540,000	–	15,400	+100.0%	0.07%	–
SHC	New	SOTERA HEALTH CO	$3,494,000	–	127,356	+100.0%	0.07%	–
ENPH	New	ENPHASE ENERGY INCom	$3,485,000	–	19,866	+100.0%	0.07%	–
XRT	New	SPDR SER TR&p retail etf	$3,387,000	–	52,665	+100.0%	0.07%	–
DFS	New	DISCOVER FINL SVCSom	$3,334,000	–	36,835	+100.0%	0.07%	–
	New	BEST BUY INC	$3,303,000	–	33,100	+100.0%	0.07%	–
YINN	New	DIREXION SHS ETF TRl ftse bll 3x	$3,314,000	–	164,224	+100.0%	0.07%	–
TPGYU	New	TPG PACE BEN FIN CORPunit 99/99/9999	$3,303,000	–	121,450	+100.0%	0.07%	–
CE	New	CELANESE CORP DELom	$3,332,000	–	25,648	+100.0%	0.07%	–
MCK	New	MCKESSON CORPom	$3,275,000	–	18,834	+100.0%	0.07%	–
LGVW	New	LONGVIEW ACQUISITION CORP	$3,179,000	–	160,657	+100.0%	0.06%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$3,175,000	–	11,639	+100.0%	0.06%	–
VNET	New	21VIANET GROUP INCponsored ads a	$3,116,000	–	89,836	+100.0%	0.06%	–
ABT	New	ABBOTT LABS	$3,063,000	–	27,977	+100.0%	0.06%	–
WORK	New	SLACK TECHNOLOGIES INCom cl a	$3,035,000	–	71,865	+100.0%	0.06%	–
EW	New	EDWARDS LIFESCIENCES CORPom	$2,957,000	–	32,421	+100.0%	0.06%	–
VAR	New	VARIAN MED SYS INCom	$2,909,000	–	16,626	+100.0%	0.06%	–
IPODU	New	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$2,925,000	–	199,985	+100.0%	0.06%	–
CTVA	New	CORTEVA INCom	$2,886,000	–	74,560	+100.0%	0.06%	–
RIOT	New	RIOT BLOCKCHAIN INCom	$2,885,000	–	169,860	+100.0%	0.06%	–
VRSN	New	VERISIGN INCom	$2,818,000	–	13,025	+100.0%	0.06%	–
AER	New	AERCAP HOLDINGS NVhs	$2,832,000	–	62,138	+100.0%	0.06%	–
WSM	New	WILLIAMS SONOMA INCom	$2,814,000	–	27,638	+100.0%	0.06%	–
BP	New	BP PLCsponsored adr	$2,846,000	–	138,732	+100.0%	0.06%	–
ITW	New	ILLINOIS TOOL WKS INC	$2,821,000	–	13,840	+100.0%	0.06%	–
MSCI	New	MSCI INC	$2,791,000	–	6,251	+100.0%	0.06%	–
STPK	New	STAR PEAK ENERGY TRANSITIONl a	$2,779,000	–	135,841	+100.0%	0.06%	–
LTHM	New	LIVENT CORPom	$2,801,000	–	148,680	+100.0%	0.06%	–
HOLX	New	HOLOGIC INCom	$2,779,000	–	38,161	+100.0%	0.06%	–
VNO	New	VORNADO RLTY TRsh ben int	$2,776,000	–	74,358	+100.0%	0.06%	–
EMR	New	EMERSON ELEC CO	$2,714,000	–	33,779	+100.0%	0.06%	–
IONS	New	IONIS PHARMACEUTICALS INCom	$2,738,000	–	48,427	+100.0%	0.06%	–
ISRG	New	INTUITIVE SURGICAL INCom new	$2,659,000	–	3,251	+100.0%	0.05%	–
ADP	New	AUTOMATIC DATA PROCESSING INom	$2,667,000	–	15,139	+100.0%	0.05%	–
BSV	New	VANGUARD BD INDEX FDShort trm bond	$2,607,000	–	31,456	+100.0%	0.05%	–
IPOEU	New	SOCIAL CAPITAL HEDOSOPHA HLDnit 99/99/9999	$2,635,000	–	199,949	+100.0%	0.05%	–
DIS	New	DISNEY WALT COom	$2,617,000	–	14,449	+100.0%	0.05%	–
	New	ABBVIE INC	$2,571,000	–	24,000	+100.0%	0.05%	–
NEWR	New	NEW RELIC INCom	$2,574,000	–	39,360	+100.0%	0.05%	–
IPOFU	New	SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999	$2,585,000	–	200,297	+100.0%	0.05%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$2,591,000	–	73,743	+100.0%	0.05%	–
MA	New	MASTERCARD INCORPORATEDl a	$2,478,000	–	6,944	+100.0%	0.05%	–
AME	New	AMETEK INC	$2,457,000	–	20,320	+100.0%	0.05%	–
STMP	New	STAMPS COM INCom new	$2,500,000	–	12,745	+100.0%	0.05%	–
TXRH	New	TEXAS ROADHOUSE INCom	$2,453,000	–	31,388	+100.0%	0.05%	–
AZRE	New	AZURE PWR GLOBAL LTD	$2,390,000	–	58,634	+100.0%	0.05%	–
DDM	New	PROSHARES TR	$2,369,000	–	41,970	+100.0%	0.05%	–
DGX	New	QUEST DIAGNOSTICS INC	$2,318,000	–	19,457	+100.0%	0.05%	–
PSNL	New	PERSONALIS INC	$2,315,000	–	63,245	+100.0%	0.05%	–
FBC	New	FLAGSTAR BANCORP INCom par .001	$2,290,000	–	56,185	+100.0%	0.05%	–
TSCO	New	TRACTOR SUPPLY COom	$2,301,000	–	16,368	+100.0%	0.05%	–
SKLZ	New	SKILLZ INCom	$2,220,000	–	111,023	+100.0%	0.04%	–
APPN	New	APPIAN CORPcl a	$2,235,000	–	13,793	+100.0%	0.04%	–
FLIR	New	FLIR SYS INC	$2,214,000	–	50,522	+100.0%	0.04%	–
UAL	New	UNITED AIRLS HLDGS INCom	$2,258,000	–	52,231	+100.0%	0.04%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INCom	$2,247,000	–	301,682	+100.0%	0.04%	–
TBIO	New	TRANSLATE BIO INCom	$2,193,000	–	119,044	+100.0%	0.04%	–
SKX	New	SKECHERS U S A INCl a	$2,203,000	–	61,302	+100.0%	0.04%	–
FEYE	New	FIREEYE INC	$2,162,000	–	93,793	+100.0%	0.04%	–
VFC	New	V F CORP	$2,192,000	–	25,668	+100.0%	0.04%	–
IRBT	New	IROBOT CORP	$2,170,000	–	27,034	+100.0%	0.04%	–
MAXN	New	MAXEON SOLAR TECHNOLOGIES LThs	$2,081,000	–	73,374	+100.0%	0.04%	–
JWN	New	NORDSTROM INCom	$2,061,000	–	66,053	+100.0%	0.04%	–
CB	New	CHUBB LIMITED	$2,085,000	–	13,547	+100.0%	0.04%	–
WEC	New	WEC ENERGY GROUP INC	$2,049,000	–	22,265	+100.0%	0.04%	–
ECL	New	ECOLAB INCom	$2,038,000	–	9,420	+100.0%	0.04%	–
NLSN	New	NIELSEN HLDGS PLC	$1,963,000	–	94,088	+100.0%	0.04%	–
MHK	New	MOHAWK INDS INC	$1,969,000	–	13,976	+100.0%	0.04%	–
NGA	New	NORTHERN GENESIS ACQUISITIONommon stock	$1,950,000	–	109,711	+100.0%	0.04%	–
COOLU	New	CORNER GROWTH ACQUISITION COunit 01/01/2027	$1,958,000	–	187,415	+100.0%	0.04%	–
TTD	New	THE TRADE DESK INC	$1,895,000	–	2,367	+100.0%	0.04%	–
MEOH	New	METHANEX CORP	$1,874,000	–	40,670	+100.0%	0.04%	–
	New	XPENG INC	$1,884,000	–	44,000	+100.0%	0.04%	–
BPR	New	BROOKFIELD PPTY REIT INCl a	$1,883,000	–	126,062	+100.0%	0.04%	–
ATACU	New	ALTIMAR ACQUISITION CORPunit 99/99/9999	$1,812,000	–	150,326	+100.0%	0.04%	–
SOXS	New	DIREXION SHS ETF TRly semicndtr br	$1,834,000	–	102,257	+100.0%	0.04%	–
AJAXU	New	AJAX Iunit 99/99/9999	$1,859,000	–	149,840	+100.0%	0.04%	–
CIT	New	CIT GROUP INC	$1,823,000	–	50,780	+100.0%	0.04%	–
LW	New	LAMB WESTON HLDGS INC	$1,817,000	–	23,084	+100.0%	0.04%	–
WMG	New	WARNER MUSIC GROUP CORPom cl a	$1,841,000	–	48,462	+100.0%	0.04%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEWom new	$1,768,000	–	100,919	+100.0%	0.04%	–
EWY	New	ISHARES INCsci sth kor etf	$1,779,000	–	20,680	+100.0%	0.04%	–
SPNVU	New	SUPERNOVA PARTNERS ACQUISITInit 99/99/9999	$1,741,000	–	149,971	+100.0%	0.04%	–
GNW	New	GENWORTH FINL INCom cl a	$1,715,000	–	453,770	+100.0%	0.04%	–
AVY	New	AVERY DENNISON CORPom	$1,729,000	–	11,151	+100.0%	0.04%	–
QSWS	New	QUANTUMSCAPE CORP*w exp 11/25/202	$1,715,000	–	45,146	+100.0%	0.04%	–
BTWNU	New	BRIDGETOWN HOLDINGS LTDnit 10/15/2025	$1,733,000	–	102,076	+100.0%	0.04%	–
DCRBU	New	DECARBONIZATION PLUS ACQU COnit 10/02/2025	$1,723,000	–	149,971	+100.0%	0.04%	–
BNDX	New	VANGUARD CHARLOTTE FDSntl bd idx etf	$1,676,000	–	28,627	+100.0%	0.03%	–
NAVI	New	NAVIENT CORPORATIONom	$1,667,000	–	169,807	+100.0%	0.03%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$1,692,000	–	50,350	+100.0%	0.03%	–
LCYAU	New	LANDCADIA HOLDINGS III INCunit 99/99/9999	$1,675,000	–	149,969	+100.0%	0.03%	–
GME	New	GAMESTOP CORP NEWcl a	$1,670,000	–	88,691	+100.0%	0.03%	–
IMPXU	New	AEA-BRIDGES IMPACT CORPunit 99/99/9999	$1,626,000	–	149,867	+100.0%	0.03%	–
MIDD	New	MIDDLEBY CORPom	$1,625,000	–	12,612	+100.0%	0.03%	–
CLSK	New	CLEANSPARK INCom new	$1,624,000	–	55,905	+100.0%	0.03%	–
LITE	New	LUMENTUM HLDGS INC	$1,635,000	–	17,254	+100.0%	0.03%	–
BA	New	BOEING CO	$1,614,000	–	7,544	+100.0%	0.03%	–
IGACU	New	IG ACQUISITION CORPunit 10/05/2027	$1,619,000	–	149,940	+100.0%	0.03%	–
BOACU	New	BLUESCAPE OPPORTUNITIES ACQUnit 99/99/9999	$1,631,000	–	146,226	+100.0%	0.03%	–
DGNS	New	DRAGONEER GROWTH OPPTY CORPhs cl a	$1,654,000	–	141,210	+100.0%	0.03%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$1,616,000	–	62,392	+100.0%	0.03%	–
TFC	New	TRUIST FINL CORPom	$1,660,000	–	34,645	+100.0%	0.03%	–
XPOAU	New	DPCM CAP INCunit 99/99/9999	$1,653,000	–	150,000	+100.0%	0.03%	–
CENT	New	CENTRAL GARDEN & PET COom	$1,614,000	–	41,813	+100.0%	0.03%	–
ROCH	New	ROTH CH ACQUISITION I CO	$1,604,000	–	99,552	+100.0%	0.03%	–
TLS	New	TELOS CORP MDom a	$1,600,000	–	48,515	+100.0%	0.03%	–
HIGAU	New	H I G ACQUISITION CORPnit 99/99/9999	$1,576,000	–	151,160	+100.0%	0.03%	–
RCHGU	New	RECHARGE ACQUISITION CORPnit 99/99/9999	$1,599,000	–	149,600	+100.0%	0.03%	–
ACICU	New	ATLAS CREST INVT CORPnit 99/99/9999	$1,584,000	–	150,200	+100.0%	0.03%	–
CBPO	New	CHINA BIOLOGIC PRODS HLDGS I	$1,602,000	–	13,566	+100.0%	0.03%	–
STICU	New	NORTHERN STAR ACQUISITION COnit 08/29/2025	$1,601,000	–	102,034	+100.0%	0.03%	–
MAACU	New	MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025	$1,584,000	–	150,912	+100.0%	0.03%	–
EMPWU	New	EMPOWER LTDunit 99/99/9999	$1,559,000	–	149,983	+100.0%	0.03%	–
HA	New	HAWAIIAN HOLDINGS INCom	$1,520,000	–	85,888	+100.0%	0.03%	–
NGACU	New	NEXTGEN ACQUISITION CORPunit 11/26/2020	$1,550,000	–	150,668	+100.0%	0.03%	–
AMCX	New	AMC NETWORKS INCcl a	$1,523,000	–	42,603	+100.0%	0.03%	–
CONXU	New	CONX CORPunit 10/30/2027	$1,554,000	–	148,721	+100.0%	0.03%	–
FATE	New	FATE THERAPEUTICS INCom	$1,476,000	–	16,241	+100.0%	0.03%	–
DHI	New	D R HORTON INCom	$1,499,000	–	21,759	+100.0%	0.03%	–
VGACU	New	VG ACQUISITION CORPunit 99/99/9999	$1,492,000	–	124,400	+100.0%	0.03%	–
IPOC	New	SOCIAL CAP HEDSPIA HLDG CO I	$1,508,000	–	89,949	+100.0%	0.03%	–
XSLV	New	INVESCO EXCH TRADED FD TR II&p smlcp low	$1,502,000	–	36,888	+100.0%	0.03%	–
JWS	New	JAWS ACQUISITION CORPhs	$1,504,000	–	112,217	+100.0%	0.03%	–
	New	ETSY INC	$1,476,000	–	8,300	+100.0%	0.03%	–
RC	New	READY CAPITAL CORPom	$1,508,000	–	121,163	+100.0%	0.03%	–
XL	New	XL FLEET CORP	$1,495,000	–	63,023	+100.0%	0.03%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,450,000	–	9,738	+100.0%	0.03%	–
PACEU	New	TPG PACE TECH OPPORTUNITIESunit 99/99/9999	$1,459,000	–	128,500	+100.0%	0.03%	–
	New	MODERNA INC	$1,462,000	–	14,000	+100.0%	0.03%	–
THBR	New	THUNDER BRDG ACQUISTION II L	$1,420,000	–	107,433	+100.0%	0.03%	–
PGR	New	PROGRESSIVE CORPom	$1,431,000	–	14,480	+100.0%	0.03%	–
GWAC	New	GOOD WORKS ACQUISITION CORPom	$1,435,000	–	144,233	+100.0%	0.03%	–
FL	New	FOOT LOCKER INCom	$1,457,000	–	36,049	+100.0%	0.03%	–
CHD	New	CHURCH & DWIGHT INCom	$1,421,000	–	16,299	+100.0%	0.03%	–
PCPCU	New	PERIPHAS CAPITAL PARTNERINGnit 99/99/9999	$1,447,000	–	55,437	+100.0%	0.03%	–
MTD	New	METTLER TOLEDO INTERNATIONALom	$1,418,000	–	1,245	+100.0%	0.03%	–
PANW	New	PALO ALTO NETWORKS INCom	$1,425,000	–	4,010	+100.0%	0.03%	–
MOTVU	New	MOTIVE CAPITAL CORPunit 99/99/9999	$1,366,000	–	129,616	+100.0%	0.03%	–
ZNTEU	New	ZANITE ACQUISITION CORPunit 10/08/2025	$1,410,000	–	134,120	+100.0%	0.03%	–
BHSE	New	BULL HORN HLDGS CORPhs	$1,391,000	–	136,578	+100.0%	0.03%	–
SVOKU	New	SEVEN OAKS ACQUISITION CORPnit 12/18/2025	$1,378,000	–	133,205	+100.0%	0.03%	–
DG	New	DOLLAR GEN CORP NEW	$1,391,000	–	6,615	+100.0%	0.03%	–
NEE	New	NEXTERA ENERGY INCom	$1,374,000	–	17,810	+100.0%	0.03%	–
LFTRU	New	LEFTERIS ACQUISITION CORPnit 11/01/2023	$1,368,000	–	125,580	+100.0%	0.03%	–
IGE	New	ISHARES TRorth amern nat	$1,391,000	–	59,732	+100.0%	0.03%	–
AVANU	New	AVANTI ACQUISITION CORPunit 99/99/9999	$1,375,000	–	126,850	+100.0%	0.03%	–
FMACU	New	FIRSTMARK HORIZON ACQUISITIOnit 99/99/9999	$1,405,000	–	123,250	+100.0%	0.03%	–
LSXMA	New	LIBERTY MEDIA CORP DELom a siriusxm	$1,366,000	–	31,634	+100.0%	0.03%	–
DSACU	New	DUDDELL STREET ACQUISITN CORnit 10/21/2025	$1,378,000	–	131,331	+100.0%	0.03%	–
SURF	New	SURFACE ONCOLOGY INCom	$1,359,000	–	147,140	+100.0%	0.03%	–
APSGU	New	APOLLO STRATEGIC GROWTH CAPTnit 99/99/9999	$1,360,000	–	124,430	+100.0%	0.03%	–
API	New	AGORA INCads	$1,341,000	–	33,910	+100.0%	0.03%	–
KFY	New	KORN FERRY	$1,325,000	–	30,473	+100.0%	0.03%	–
CROX	New	CROCS INC	$1,362,000	–	21,751	+100.0%	0.03%	–
AGQ	New	PROSHARES TR IIltra silver new	$1,347,000	–	26,281	+100.0%	0.03%	–
ATO	New	ATMOS ENERGY CORPom	$1,342,000	–	14,064	+100.0%	0.03%	–
SEAHU	New	SPORTS ENTERTAINMENT ACQU COnit 99/99/9999	$1,316,000	–	122,421	+100.0%	0.03%	–
ACI	New	ALBERTSONS COS INCommon stock	$1,344,000	–	76,484	+100.0%	0.03%	–
WFH	New	DIREXION SHS ETF TRork from home	$1,362,000	–	20,176	+100.0%	0.03%	–
INAQ	New	INSU ACQUISITION CORP IIom cl a	$1,298,000	–	83,528	+100.0%	0.03%	–
KSU	New	KANSAS CITY SOUTHERNom new	$1,306,000	–	6,399	+100.0%	0.03%	–
AVB	New	AVALONBAY CMNTYS INCom	$1,312,000	–	8,183	+100.0%	0.03%	–
FCA	New	FIRST TR EXCH TRD ALPHDX FDhina alphadex	$1,304,000	–	45,300	+100.0%	0.03%	–
ACACU	New	ACIES ACQUISITION CORPunit 11/30/2027	$1,287,000	–	120,345	+100.0%	0.03%	–
J	New	JACOBS ENGR GROUP INCom	$1,303,000	–	11,964	+100.0%	0.03%	–
HPQ	New	HP INC	$1,275,000	–	51,889	+100.0%	0.03%	–
SMMC	New	SOUTH MTN MERGER CORP	$1,300,000	–	80,611	+100.0%	0.03%	–
PKG	New	PACKAGING CORP AMERom	$1,305,000	–	9,469	+100.0%	0.03%	–
VYGGU	New	VY GLOBAL GROWTHunit 99/99/9999	$1,310,000	–	121,771	+100.0%	0.03%	–
NNN	New	NATIONAL RETAIL PROPERTIES Iom	$1,265,000	–	30,918	+100.0%	0.02%	–
HUYA	New	HUYA INC	$1,238,000	–	62,149	+100.0%	0.02%	–
HRMY	New	HARMONY BIOSCIENCES HLDGS INom	$1,222,000	–	33,812	+100.0%	0.02%	–
SFIX	New	STITCH FIX INCom cl a	$1,251,000	–	21,308	+100.0%	0.02%	–
EPI	New	WISDOMTREE TRndia erngs fd	$1,244,000	–	42,601	+100.0%	0.02%	–
IEI	New	ISHARES TR7 yr treas bd	$1,257,000	–	9,459	+100.0%	0.02%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$1,265,000	–	6,009	+100.0%	0.02%	–
MVIS	New	MICROVISION INC DELom new	$1,230,000	–	228,687	+100.0%	0.02%	–
FRXU	New	FOREST ROAD ACQUISITION CORPnit 99/99/9999	$1,177,000	–	112,100	+100.0%	0.02%	–
DFEN	New	DIREXION SHS ETF TRly aerospc 3x	$1,189,000	–	70,328	+100.0%	0.02%	–
FPACU	New	FAR PEAK ACQUISITION CORPunit 99/99/9999	$1,171,000	–	113,181	+100.0%	0.02%	–
IACAU	New	ION ACQUISITION CORP 1 LTDunit 99/99/9999	$1,192,000	–	98,757	+100.0%	0.02%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$1,172,000	–	12,392	+100.0%	0.02%	–
	New	NOVAVAX INC	$1,170,000	–	10,500	+100.0%	0.02%	–
LNT	New	ALLIANT ENERGY CORPom	$1,171,000	–	22,732	+100.0%	0.02%	–
APXT	New	APEX TECHNOLOGY ACQUISITION	$1,200,000	–	80,004	+100.0%	0.02%	–
RH	New	RH	$1,194,000	–	2,669	+100.0%	0.02%	–
	New	VISA INC	$1,181,000	–	5,400	+100.0%	0.02%	–
MCAC	New	MOUNTAIN CREST ACQUISITION C	$1,211,000	–	115,282	+100.0%	0.02%	–
PSMT	New	PRICESMART INCom	$1,205,000	–	13,237	+100.0%	0.02%	–
COG	New	CABOT OIL & GAS CORP	$1,176,000	–	72,240	+100.0%	0.02%	–
WKHS	New	WORKHORSE GROUP INCom new	$1,192,000	–	60,277	+100.0%	0.02%	–
NTB	New	BANK OF NT BUTTERFIELD&SON L	$1,181,000	–	37,924	+100.0%	0.02%	–
DHR	New	DANAHER CORPORATION	$1,142,000	–	5,145	+100.0%	0.02%	–
DIN	New	DINE BRANDS GLOBAL INCom	$1,155,000	–	19,924	+100.0%	0.02%	–
BHSEU	New	BULL HORN HLDGS CORPnit 10/13/2025	$1,139,000	–	100,115	+100.0%	0.02%	–
DOC	New	PHYSICIANS RLTY TRom	$1,132,000	–	63,633	+100.0%	0.02%	–
GHVIU	New	GORES HOLDINGS VI INCunit 08/24/2027	$1,165,000	–	109,908	+100.0%	0.02%	–
OPEN	New	OPENDOOR TECHNOLOGIES INC	$1,124,000	–	49,489	+100.0%	0.02%	–
OCAU	New	OMNICHANNEL ACQUISITION CORPunit 99/99/9999	$1,128,000	–	109,554	+100.0%	0.02%	–
NGG	New	NATIONAL GRID PLCponsored adr ne	$1,147,000	–	19,438	+100.0%	0.02%	–
ASAQU	New	ATLANTIC AVE ACQUISITION CORnit 99/99/9999	$1,161,000	–	109,588	+100.0%	0.02%	–
DGRO	New	ISHARES TRore div grwth	$1,156,000	–	25,793	+100.0%	0.02%	–
LOKBU	New	LIVE OAK ACQUISITION CORP IInit 99/99/9999	$1,139,000	–	105,063	+100.0%	0.02%	–
JLL	New	JONES LANG LASALLE INCom	$1,133,000	–	7,640	+100.0%	0.02%	–
AIV	New	APARTMENT INVT & MGMT COl a	$1,096,000	–	207,670	+100.0%	0.02%	–
RVLV	New	REVOLVE GROUP INCl a	$1,071,000	–	34,385	+100.0%	0.02%	–
OLMA	New	OLEMA PHARMACEUTICALS INC	$1,105,000	–	22,991	+100.0%	0.02%	–
TOL	New	TOLL BROTHERS INCom	$1,093,000	–	25,159	+100.0%	0.02%	–
SBNY	New	SIGNATURE BK NEW YORK N Yom	$1,108,000	–	8,194	+100.0%	0.02%	–
FTOC	New	FTAC OLYMPUS ACQUISITION COR	$1,113,000	–	108,129	+100.0%	0.02%	–
SPFRU	New	JAWS SPITFIRE ACQUISITION COnit 99/99/9999	$1,104,000	–	99,985	+100.0%	0.02%	–
RMGBU	New	RMG ACQUISITION CORP IIunit 12/09/2025	$1,111,000	–	99,681	+100.0%	0.02%	–
LABD	New	DIREXION SHS ETF TRaily s&p biotec	$1,085,000	–	42,968	+100.0%	0.02%	–
CQP	New	CHENIERE ENERGY PARTNERS LP	$1,081,000	–	30,670	+100.0%	0.02%	–
MOTNU	New	MOTION ACQUISITION CORPunit 10/14/2025	$1,071,000	–	101,080	+100.0%	0.02%	–
SVSVU	New	SPRING VY ACQUISITION CORPnit 11/11/2025	$1,053,000	–	99,842	+100.0%	0.02%	–
PPD	New	PPD INC	$1,036,000	–	30,276	+100.0%	0.02%	–
CNDU	New	CONCORD ACQUISITION CORPnit 12/28/2025	$1,032,000	–	100,107	+100.0%	0.02%	–
KINZU	New	KINS TECHNOLOGY GROUP INCnit 10/14/2025 a	$1,054,000	–	102,503	+100.0%	0.02%	–
RTPZU	New	REINVENT TECHNOLOGY PARTNERSnit 99/99/9999	$1,064,000	–	93,533	+100.0%	0.02%	–
MGNI	New	MAGNITE INCom	$1,049,000	–	34,160	+100.0%	0.02%	–
SCOAU	New	SCION TECH GROWTH Iunit 12/17/2025	$1,047,000	–	101,299	+100.0%	0.02%	–
CBAHU	New	CBRE ACQUISITION HLDGS INCunit 99/99/9999	$1,043,000	–	99,862	+100.0%	0.02%	–
OAC	New	OAKTREE ACQUISITION CORPhs cl a	$1,024,000	–	70,139	+100.0%	0.02%	–
ATAU	New	AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999	$1,027,000	–	99,970	+100.0%	0.02%	–
HCARU	New	HEALTHCARE SERVICES ACQU CORnit 11/18/2023	$1,032,000	–	101,064	+100.0%	0.02%	–
CFIVU	New	CF ACQUISITION CORP IVunit 12/31/2027	$1,027,000	–	99,823	+100.0%	0.02%	–
CAPU	New	CAPITOL INVESTMENT CORP Vunit 99/99/9999	$1,030,000	–	100,000	+100.0%	0.02%	–
TMTSU	New	SPARTACUS ACQUISITION CORPunit 10/31/2027	$1,058,000	–	100,076	+100.0%	0.02%	–
SPRQU	New	SPARTAN ACQUISITION CORP IIunit 99/99/9999	$1,059,000	–	98,115	+100.0%	0.02%	–
SGAMU	New	SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999	$1,055,000	–	100,969	+100.0%	0.02%	–
CCVU	New	CHURCHILL CAPITAL CORP Vnit 99/99/9999	$1,049,000	–	99,972	+100.0%	0.02%	–
GNPKU	New	GENESIS PK ACQUISITION CORPnit 99/99/9999	$1,038,000	–	99,967	+100.0%	0.02%	–
CTAQU	New	CARNEY TECHNOLOGY ACQU CORPnit 12/10/2025	$1,022,000	–	99,612	+100.0%	0.02%	–
	New	NIKOLA CORP	$1,057,000	–	69,300	+100.0%	0.02%	–
HTPAU	New	HIGHLAND TRANSCEND PARTNERSnit 99/99/9999	$1,055,000	–	100,547	+100.0%	0.02%	–
CASU	New	CASCADE ACQUISITION CORPnit 99/99/9999 a	$1,044,000	–	99,927	+100.0%	0.02%	–
VUZI	New	VUZIX CORP	$1,066,000	–	117,510	+100.0%	0.02%	–
IIIIU	New	INSU ACQUISITION CORP IIInit 12/31/2026	$1,057,000	–	100,006	+100.0%	0.02%	–
AON	New	AON PLC	$1,057,000	–	5,007	+100.0%	0.02%	–
VHAQU	New	VIVEON HEALTH ACQUISITION COnit 99/99/9999	$1,025,000	–	99,833	+100.0%	0.02%	–
DWINU	New	DELWINDS INS ACQUISITION CORnit 99/99/9999 a	$1,023,000	–	100,380	+100.0%	0.02%	–
MUDSU	New	MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999	$1,037,000	–	99,744	+100.0%	0.02%	–
SNRHU	New	SENIOR CONNECT ACQUISITN CORnit 12/09/2023	$1,027,000	–	99,808	+100.0%	0.02%	–
JYAC	New	JIYA ACQUISITION CORPom cl a a	$1,029,000	–	99,960	+100.0%	0.02%	–
IXUS	New	ISHARES TRore msci total	$1,054,000	–	15,689	+100.0%	0.02%	–
GFXU	New	GOLDEN FALCON ACQUISITION COunit 99/99/9999	$1,039,000	–	99,968	+100.0%	0.02%	–
TCP	New	TC PIPELINES LP	$1,038,000	–	35,252	+100.0%	0.02%	–
VCVCU	New	10X CAPITAL VENTURE ACQU CORnit 10/21/2025	$1,063,000	–	99,900	+100.0%	0.02%	–
TACAU	New	TREPONT ACQUISITION CORP Init 99/99/9999	$1,021,000	–	98,462	+100.0%	0.02%	–
CREE	New	CREE INC	$1,035,000	–	9,780	+100.0%	0.02%	–
AAXJ	New	ISHARES TRsci ac asia etf	$1,031,000	–	11,513	+100.0%	0.02%	–
TRUE	New	TRUECAR INCom	$1,039,000	–	247,399	+100.0%	0.02%	–
RSI	New	RUSH STREET INTERACTIVE INCom	$990,000	–	45,763	+100.0%	0.02%	–
AMBA	New	AMBARELLA INC	$968,000	–	10,543	+100.0%	0.02%	–
CDW	New	CDW CORP	$995,000	–	7,556	+100.0%	0.02%	–
FTCVU	New	FINTECH ACQUISITION CORP Vunit 99/99/9999	$972,000	–	90,880	+100.0%	0.02%	–
CTACU	New	CERBERUS TELECOM ACQUISITIONnit 99/99/9999	$981,000	–	92,057	+100.0%	0.02%	–
PNNT	New	PENNANTPARK INVT CORPom	$1,011,000	–	219,421	+100.0%	0.02%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$972,000	–	29,528	+100.0%	0.02%	–
	New	PG&E CORP	$1,006,000	–	80,800	+100.0%	0.02%	–
OAS	New	OASIS PETROLEUM INCom new	$1,007,000	–	27,187	+100.0%	0.02%	–
ESNT	New	ESSENT GROUP LTD	$1,001,000	–	23,176	+100.0%	0.02%	–
HZONU	New	HORIZON ACQUISITION CORPORATnit 99/99/9999	$1,015,000	–	94,520	+100.0%	0.02%	–
IIACU	New	INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999	$1,003,000	–	97,638	+100.0%	0.02%	–
FOUR	New	SHIFT4 PMTS INCl a	$980,000	–	12,998	+100.0%	0.02%	–
EDTXU	New	EDTECHX HOLDINGS ACQU CORP Init 08/31/2027 a	$1,000,000	–	96,934	+100.0%	0.02%	–
NEBCU	New	NEBULA CARAVEL ACQUISITION Cunit 12/09/2023	$1,004,000	–	92,990	+100.0%	0.02%	–
SNAP	New	SNAP INCcl a	$996,000	–	19,901	+100.0%	0.02%	–
LNFAU	New	L&F ACQUISITION CORPnit 99/99/9999	$992,000	–	95,734	+100.0%	0.02%	–
MTN	New	VAIL RESORTS INC	$998,000	–	3,581	+100.0%	0.02%	–
APO	New	APOLLO GLOBAL MGMT INC	$997,000	–	20,371	+100.0%	0.02%	–
PHICU	New	POPULATION HEALTH INVS CO INnit 99/99/9999	$977,000	–	93,539	+100.0%	0.02%	–
TEKKU	New	TEKKORP DIGITAL ACQUISITN COunit 09/29/2027	$999,000	–	93,011	+100.0%	0.02%	–
ARBGU	New	AEQUI ACQUISITION CORPunit 11/30/2027	$1,009,000	–	99,930	+100.0%	0.02%	–
DDMXU	New	DD3 ACQUISITION CORP IInit 99/99/9999	$974,000	–	92,853	+100.0%	0.02%	–
RCKT	New	ROCKET PHARMACEUTICALS INC	$1,012,000	–	18,470	+100.0%	0.02%	–
IBUY	New	AMPLIFY ETF TRnlin retl etf	$924,000	–	8,086	+100.0%	0.02%	–
RMO	New	ROMEO POWER INC	$960,000	–	42,710	+100.0%	0.02%	–
AIG	New	AMERICAN INTL GROUP INCom new	$924,000	–	24,429	+100.0%	0.02%	–
FOXA	New	FOX CORP	$938,000	–	32,236	+100.0%	0.02%	–
NVS	New	NOVARTIS AGsponsored adr	$965,000	–	10,223	+100.0%	0.02%	–
NOV	New	NATIONAL OILWELL VARCO INCom	$958,000	–	69,840	+100.0%	0.02%	–
LCAP	New	LIONHEART ACQUISITION CORP I	$959,000	–	95,200	+100.0%	0.02%	–
CC	New	CHEMOURS CO	$953,000	–	38,472	+100.0%	0.02%	–
DAL	New	DELTA AIR LINES INC DELom new	$938,000	–	23,334	+100.0%	0.02%	–
VOYA	New	VOYA FINANCIAL INC	$952,000	–	16,195	+100.0%	0.02%	–
BIO	New	BIO RAD LABS INCl a	$935,000	–	1,604	+100.0%	0.02%	–
PIPPU	New	PINE IS ACQUISITION CORPnit 99/99/9999	$935,000	–	90,776	+100.0%	0.02%	–
LMNX	New	LUMINEX CORP DEL	$923,000	–	39,964	+100.0%	0.02%	–
DMYIU	New	DMY TECHNOLOGY GROUP INC IIInit 99/99/9999	$940,000	–	82,530	+100.0%	0.02%	–
JNK	New	SPDR SER TRloomberg brclys	$953,000	–	8,751	+100.0%	0.02%	–
SABR	New	SABRE CORP	$935,000	–	77,823	+100.0%	0.02%	–
ANET	New	ARISTA NETWORKS INC	$954,000	–	3,286	+100.0%	0.02%	–
WDR	New	WADDELL & REED FINL INCcl a	$905,000	–	35,541	+100.0%	0.02%	–
DBC	New	INVESCO DB COMMDY INDX TRCKnit	$891,000	–	60,656	+100.0%	0.02%	–
NRGU	New	BANK OF MONTREALig oil 3x lev	$917,000	–	15,001	+100.0%	0.02%	–
SAIL	New	SAILPOINT TECHNOLOGIES HLDGS	$878,000	–	16,501	+100.0%	0.02%	–
TTEC	New	TTEC HLDGS INCom	$883,000	–	12,111	+100.0%	0.02%	–
IGSB	New	ISHARES TR	$891,000	–	16,167	+100.0%	0.02%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$873,000	–	2,777	+100.0%	0.02%	–
XRAY	New	DENTSPLY SIRONA INCom	$891,000	–	17,025	+100.0%	0.02%	–
PRU	New	PRUDENTIAL FINL INCom	$892,000	–	11,437	+100.0%	0.02%	–
TEO	New	TELECOM ARGENTINA S Apon adr rep b	$903,000	–	137,783	+100.0%	0.02%	–
CFII	New	CF FINANCE ACQUISITION CORP	$893,000	–	81,092	+100.0%	0.02%	–
VIIAU	New	7GC & CO HOLDINGS INCnit 12/23/2025	$908,000	–	86,133	+100.0%	0.02%	–
SCWX	New	SECUREWORKS CORPcl a	$875,000	–	61,554	+100.0%	0.02%	–
XLK	New	SELECT SECTOR SPDR TRechnology	$906,000	–	6,969	+100.0%	0.02%	–
HLT	New	HILTON WORLDWIDE HLDGS INCom	$894,000	–	8,044	+100.0%	0.02%	–
TDG	New	TRANSDIGM GROUP INCom	$867,000	–	1,402	+100.0%	0.02%	–
TSIAU	New	TS INNOVATION ACQUISITN CORPunit 99/99/9999	$837,000	–	79,451	+100.0%	0.02%	–
REAL	New	THE REALREAL INC	$865,000	–	44,299	+100.0%	0.02%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$820,000	–	13,804	+100.0%	0.02%	–
IAT	New	ISHARES TRs regnl bks etf	$823,000	–	18,165	+100.0%	0.02%	–
AVT	New	AVNET INC	$866,000	–	24,682	+100.0%	0.02%	–
PCPL	New	CC NEUBERGER PRINCIPAL HLDNGom	$839,000	–	77,429	+100.0%	0.02%	–
DUNEU	New	DUNE ACQUISITION CORPnit 10/29/2027 a	$852,000	–	83,594	+100.0%	0.02%	–
GLOB	New	GLOBANT S A	$829,000	–	3,811	+100.0%	0.02%	–
PLD	New	PROLOGIS INC.om	$852,000	–	8,553	+100.0%	0.02%	–
PSA	New	PUBLIC STORAGEom	$841,000	–	3,646	+100.0%	0.02%	–
RSVAU	New	RODGERS SILICON VALLEY AQ COunit 11/30/2025	$839,000	–	62,903	+100.0%	0.02%	–
	New	CIGNA CORP NEW	$832,000	–	4,000	+100.0%	0.02%	–
FLACU	New	FRAZIER LIFESCIENCES ACQU COunit 12/09/2025	$861,000	–	82,716	+100.0%	0.02%	–
ORC	New	ORCHID IS CAP INCom	$849,000	–	162,660	+100.0%	0.02%	–
ABB	New	ABB LTDsponsored adr	$850,000	–	30,436	+100.0%	0.02%	–
BCO	New	BRINKS CO	$860,000	–	11,958	+100.0%	0.02%	–
NVO	New	NOVO-NORDISK A Sadr	$844,000	–	12,091	+100.0%	0.02%	–
ETR	New	ENTERGY CORP NEWom	$854,000	–	8,563	+100.0%	0.02%	–
IWR	New	ISHARES TRus mid cap etf	$826,000	–	12,056	+100.0%	0.02%	–
KWEB	New	KRANESHARES TRcsi chi internet	$844,000	–	10,995	+100.0%	0.02%	–
	New	RH	$850,000	–	1,900	+100.0%	0.02%	–
NSSC	New	NAPCO SEC TECHNOLOGIES INC	$806,000	–	30,750	+100.0%	0.02%	–
DNMRWS	New	DANIMER SCIENTIFIC INC*w exp 05/08/202	$810,000	–	71,632	+100.0%	0.02%	–
ACCD	New	ACCOLADE INCom	$771,000	–	17,731	+100.0%	0.02%	–
GRWG	New	GROWGENERATION CORP	$774,000	–	19,253	+100.0%	0.02%	–
ACEV	New	ACE CONVERGENCE ACQU CORPcl a	$793,000	–	77,654	+100.0%	0.02%	–
BBBY	New	BED BATH & BEYOND INCom	$806,000	–	45,398	+100.0%	0.02%	–
MTH	New	MERITAGE HOMES CORPom	$799,000	–	9,657	+100.0%	0.02%	–
DNB	New	DUN & BRADSTREET HLDGS INCom	$814,000	–	32,723	+100.0%	0.02%	–
MCD	New	MCDONALDS CORPom	$802,000	–	3,740	+100.0%	0.02%	–
DBDRU	New	ROMAN DBDR TECH ACQUISITIONunit 99/99/9999	$783,000	–	75,347	+100.0%	0.02%	–
RSG	New	REPUBLIC SVCS INCom	$775,000	–	8,051	+100.0%	0.02%	–
IIVI	New	II-VI INC	$781,000	–	10,291	+100.0%	0.02%	–
AGX	New	ARGAN INC	$770,000	–	17,317	+100.0%	0.02%	–
DNMR	New	DANIMER SCIENTIFIC INC	$794,000	–	33,807	+100.0%	0.02%	–
ADVM	New	ADVERUM BIOTECHNOLOGIES INC	$790,000	–	72,899	+100.0%	0.02%	–
AXS	New	AXIS CAP HLDGS LTD	$815,000	–	16,189	+100.0%	0.02%	–
WEN	New	WENDYS CO	$800,000	–	36,502	+100.0%	0.02%	–
ALDX	New	ALDEYRA THERAPEUTICS INCom	$817,000	–	119,207	+100.0%	0.02%	–
AMKR	New	AMKOR TECHNOLOGY INCom	$757,000	–	50,222	+100.0%	0.02%	–
FVAM	New	5 01 ACQUISITION CORP	$732,000	–	71,997	+100.0%	0.02%	–
GNOG	New	GOLDEN NUGGET ONLINE GAMIN	$720,000	–	36,556	+100.0%	0.02%	–
IDEX	New	IDEANOMICS INC	$761,000	–	382,745	+100.0%	0.02%	–
NKLA	New	NIKOLA CORP	$747,000	–	48,952	+100.0%	0.02%	–
SPDW	New	SPDR INDEX SHS FDSortfolio devlpd	$720,000	–	21,362	+100.0%	0.02%	–
SPLG	New	SPDR SER TRortfolio s&p500	$738,000	–	16,809	+100.0%	0.02%	–
	New	TYSON FOODS INC	$747,000	–	11,600	+100.0%	0.02%	–
UMBF	New	UMB FINL CORPom	$741,000	–	10,747	+100.0%	0.02%	–
	New	WELLS FARGO CO NEW	$766,000	–	25,400	+100.0%	0.02%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$752,000	–	1,958	+100.0%	0.02%	–
EURN	New	EURONAV NV	$735,000	–	91,939	+100.0%	0.02%	–
APTV	New	APTIV PLC	$722,000	–	5,545	+100.0%	0.02%	–
CDXS	New	CODEXIS INCom	$703,000	–	32,241	+100.0%	0.01%	–
AGR	New	AVANGRID INCom	$691,000	–	15,207	+100.0%	0.01%	–
HLF	New	HERBALIFE NUTRITION LTD	$671,000	–	13,980	+100.0%	0.01%	–
NDSN	New	NORDSON CORPom	$690,000	–	3,437	+100.0%	0.01%	–
OPK	New	OPKO HEALTH INCom	$676,000	–	171,183	+100.0%	0.01%	–
WLK	New	WESTLAKE CHEM CORPom	$680,000	–	8,337	+100.0%	0.01%	–
ITRI	New	ITRON INC	$680,000	–	7,096	+100.0%	0.01%	–
INFY	New	INFOSYS LTDponsored adr	$679,000	–	40,080	+100.0%	0.01%	–
OPY	New	OPPENHEIMER HLDGS INCl a non vtg	$694,000	–	22,088	+100.0%	0.01%	–
TTE	New	TOTAL SEsponsored ads	$700,000	–	16,717	+100.0%	0.01%	–
FREE	New	WHOLE EARTH BRANDS INC	$683,000	–	62,736	+100.0%	0.01%	–
RPTX	New	REPARE THERAPEUTICS INCom	$675,000	–	19,683	+100.0%	0.01%	–
WRB	New	BERKLEY W R CORPom	$685,000	–	10,320	+100.0%	0.01%	–
TMPMU	New	TURMERIC ACQUISITION CORPnit 10/08/2025	$719,000	–	70,094	+100.0%	0.01%	–
TVACU	New	THAYER VENTURES ACQU CORPunit 01/01/2030	$701,000	–	67,165	+100.0%	0.01%	–
	New	BEYOND MEAT INC	$675,000	–	5,400	+100.0%	0.01%	–
MTLS	New	MATERIALISE NVponsored ads	$686,000	–	12,656	+100.0%	0.01%	–
RAACU	New	REVOLUTION ACCELERTN ACQU COnit 12/01/2025	$704,000	–	67,663	+100.0%	0.01%	–
FLDM	New	FLUIDIGM CORP DELom	$685,000	–	114,296	+100.0%	0.01%	–
TA	New	TRAVELCENTERS OF AMERICA INC	$671,000	–	20,600	+100.0%	0.01%	–
VERX	New	VERTEX INCcl a	$699,000	–	20,074	+100.0%	0.01%	–
AACQ	New	ARTIUS ACQUISITION INCom cl a	$677,000	–	63,758	+100.0%	0.01%	–
TPIC	New	TPI COMPOSITES INC	$673,000	–	12,761	+100.0%	0.01%	–
SPHB	New	INVESCO EXCH TRADED FD TR II&p 500 hb etf	$692,000	–	12,192	+100.0%	0.01%	–
DX	New	DYNEX CAP INC	$678,000	–	38,104	+100.0%	0.01%	–
LUXAU	New	LUX HEALTH TECH ACQUISITIONunit 11/30/2027	$709,000	–	60,454	+100.0%	0.01%	–
ET	New	ENERGY TRANSFER LP	$676,000	–	109,513	+100.0%	0.01%	–
	New	LYFT INC	$677,000	–	13,800	+100.0%	0.01%	–
IEP	New	ICAHN ENTERPRISES LPdepositary unit	$668,000	–	13,186	+100.0%	0.01%	–
CLLS	New	CELLECTIS S Apon ads	$662,000	–	24,485	+100.0%	0.01%	–
NVR	New	NVR INC	$648,000	–	159	+100.0%	0.01%	–
NMIH	New	NMI HLDGS INCcl a	$639,000	–	28,237	+100.0%	0.01%	–
SDC	New	SMILEDIRECTCLUB INC	$634,000	–	53,157	+100.0%	0.01%	–
MODN	New	MODEL N INC	$657,000	–	18,427	+100.0%	0.01%	–
LBAI	New	LAKELAND BANCORP INC	$634,000	–	49,989	+100.0%	0.01%	–
EQNR	New	EQUINOR ASAponsored adr	$640,000	–	38,985	+100.0%	0.01%	–
CRC	New	CALIFORNIA RES CORP	$654,000	–	27,758	+100.0%	0.01%	–
LPSN	New	LIVEPERSON INC	$635,000	–	10,218	+100.0%	0.01%	–
PII	New	POLARIS INCom	$652,000	–	6,847	+100.0%	0.01%	–
NXST	New	NEXSTAR MEDIA GROUP INCl a	$633,000	–	5,806	+100.0%	0.01%	–
PTICU	New	PROPTECH INVESTMENT CORP IInit 99/99/9999	$648,000	–	60,349	+100.0%	0.01%	–
URI	New	UNITED RENTALS INCom	$657,000	–	2,835	+100.0%	0.01%	–
HPP	New	HUDSON PAC PPTYS INCom	$659,000	–	27,439	+100.0%	0.01%	–
SIG	New	SIGNET JEWELERS LIMITED	$622,000	–	22,815	+100.0%	0.01%	–
URBN	New	URBAN OUTFITTERS INC	$632,000	–	24,703	+100.0%	0.01%	–
NUVA	New	NUVASIVE INCom	$655,000	–	11,637	+100.0%	0.01%	–
MAR	New	MARRIOTT INTL INC NEWl a	$665,000	–	5,044	+100.0%	0.01%	–
VTAQU	New	VENTOUX CCM ACQUISITION CORPnit 09/30/2025	$655,000	–	63,610	+100.0%	0.01%	–
VINC	New	VINCERA PHARMA INCom	$660,000	–	31,609	+100.0%	0.01%	–
GNUS	New	GENIUS BRANDS INTL INCom	$601,000	–	435,510	+100.0%	0.01%	–
	New	TILRAY INC	$579,000	–	70,100	+100.0%	0.01%	–
THO	New	THOR INDS INCom	$614,000	–	6,605	+100.0%	0.01%	–
ALEC	New	ALECTOR INCom	$602,000	–	39,832	+100.0%	0.01%	–
CMI	New	CUMMINS INC	$595,000	–	2,624	+100.0%	0.01%	–
CBAY	New	CYMABAY THERAPEUTICS INCom	$599,000	–	104,393	+100.0%	0.01%	–
GLUU	New	GLU MOBILE INCom	$588,000	–	65,314	+100.0%	0.01%	–
FOXF	New	FOX FACTORY HLDG CORP	$619,000	–	5,864	+100.0%	0.01%	–
PRCH	New	PORCH GROUP INC	$600,000	–	42,091	+100.0%	0.01%	–
RP	New	REALPAGE INCom	$590,000	–	6,766	+100.0%	0.01%	–
FRPT	New	FRESHPET INCom	$585,000	–	4,125	+100.0%	0.01%	–
BK	New	BANK NEW YORK MELLON CORP	$617,000	–	14,545	+100.0%	0.01%	–
MXIM	New	MAXIM INTEGRATED PRODS INCom	$620,000	–	6,996	+100.0%	0.01%	–
BXC	New	BLUELINX HLDGS INCom new	$614,000	–	20,990	+100.0%	0.01%	–
BMTC	New	BRYN MAWR BK CORPom	$605,000	–	19,807	+100.0%	0.01%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$576,000	–	21,034	+100.0%	0.01%	–
ZUMZ	New	ZUMIEZ INC	$615,000	–	16,743	+100.0%	0.01%	–
ZION	New	ZIONS BANCORPORATION N A	$619,000	–	14,250	+100.0%	0.01%	–
WK	New	WORKIVA INCom cl a	$616,000	–	6,731	+100.0%	0.01%	–
CSTL	New	CASTLE BIOSCIENCES INCom	$592,000	–	8,821	+100.0%	0.01%	–
PZZA	New	PAPA JOHNS INTL INCom	$575,000	–	6,788	+100.0%	0.01%	–
CAT	New	CATERPILLAR INCom	$582,000	–	3,198	+100.0%	0.01%	–
VMBS	New	VANGUARD SCOTTSDALE FDSortg-back sec	$601,000	–	11,116	+100.0%	0.01%	–
CLNN	New	CLENE INC	$583,000	–	64,816	+100.0%	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES INCom	$618,000	–	5,892	+100.0%	0.01%	–
HMCOU	New	HUMANCO ACQUISITION CORPnit 12/08/2023	$586,000	–	53,260	+100.0%	0.01%	–
EIX	New	EDISON INTLom	$607,000	–	9,665	+100.0%	0.01%	–
DOW	New	DOW INC	$575,000	–	10,369	+100.0%	0.01%	–
THS	New	TREEHOUSE FOODS INC	$585,000	–	13,789	+100.0%	0.01%	–
BYD	New	BOYD GAMING CORP	$567,000	–	13,224	+100.0%	0.01%	–
BLSA	New	BCLS ACQUISITION CORP	$539,000	–	48,957	+100.0%	0.01%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$564,000	–	14,347	+100.0%	0.01%	–
SCVL	New	SHOE CARNIVAL INCom	$522,000	–	13,341	+100.0%	0.01%	–
MAXR	New	MAXAR TECHNOLOGIES INCom	$527,000	–	13,667	+100.0%	0.01%	–
ALTUU	New	ALTITUDE ACQUISITION CORPnit 11/30/2027	$560,000	–	54,196	+100.0%	0.01%	–
VAC	New	MARRIOTT VACTINS WORLDWID COom	$561,000	–	4,091	+100.0%	0.01%	–
PEIX	New	PACIFIC ETHANOL INCom	$524,000	–	96,675	+100.0%	0.01%	–
	New	OCWEN FINL CORPom new	$553,000	–	19,153	+100.0%	0.01%	–
CHFWU	New	CONSONANCE HFW ACQUISITION Cunit 99/99/9999	$546,000	–	52,209	+100.0%	0.01%	–
LDOS	New	LEIDOS HOLDINGS INCom	$553,000	–	5,265	+100.0%	0.01%	–
TRS	New	TRIMAS CORPom new	$539,000	–	17,044	+100.0%	0.01%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$565,000	–	15,182	+100.0%	0.01%	–
THC	New	TENET HEALTHCARE CORPom new	$548,000	–	13,738	+100.0%	0.01%	–
RUSHA	New	RUSH ENTERPRISES INCl a	$555,000	–	13,401	+100.0%	0.01%	–
FND	New	FLOOR & DECOR HLDGS INCl a	$536,000	–	5,778	+100.0%	0.01%	–
AN	New	AUTONATION INCom	$570,000	–	8,180	+100.0%	0.01%	–
ORLY	New	OREILLY AUTOMOTIVE INCom	$567,000	–	1,255	+100.0%	0.01%	–
ERIC	New	ERICSSONadr b sek 10	$532,000	–	44,527	+100.0%	0.01%	–
SCHF	New	SCHWAB STRATEGIC TRntl eqty etf	$536,000	–	14,891	+100.0%	0.01%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$525,000	–	3,083	+100.0%	0.01%	–
AAP	New	ADVANCE AUTO PARTS INCom	$547,000	–	3,477	+100.0%	0.01%	–
WPF	New	FOLEY TRASIMENE ACQUISTN CORom cl a	$556,000	–	49,740	+100.0%	0.01%	–
MYOV	New	MYOVANT SCIENCES LTD	$497,000	–	17,995	+100.0%	0.01%	–
MRACU	New	MARQUEE RAINE ACQUISITION COunit 12/01/2025	$505,000	–	46,693	+100.0%	0.01%	–
AZPN	New	ASPEN TECHNOLOGY INC	$488,000	–	3,754	+100.0%	0.01%	–
FLEX	New	FLEX LTDord	$481,000	–	26,767	+100.0%	0.01%	–
HOLI	New	HOLLYSYS AUTOMATION TCHNGY Lhs	$518,000	–	35,289	+100.0%	0.01%	–
BGS	New	B & G FOODS INC NEW	$498,000	–	17,992	+100.0%	0.01%	–
BCS	New	BARCLAYS PLCdr	$483,000	–	60,484	+100.0%	0.01%	–
MARA	New	MARATHON PATENT GROUP INCom	$507,000	–	48,636	+100.0%	0.01%	–
MET	New	METLIFE INC	$519,000	–	11,056	+100.0%	0.01%	–
MU	New	MICRON TECHNOLOGY INCom	$491,000	–	6,539	+100.0%	0.01%	–
VWO	New	VANGUARD INTL EQUITY INDEX Ftse emr mkt etf	$500,000	–	9,981	+100.0%	0.01%	–
ELP	New	COMPANHIA PARANAENSE ENERG Cpon adr pfd	$509,000	–	35,613	+100.0%	0.01%	–
NTRS	New	NORTHERN TR CORPom	$505,000	–	5,428	+100.0%	0.01%	–
HTLF	New	HEARTLAND FINL USA INCom	$488,000	–	12,103	+100.0%	0.01%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$474,000	–	37,037	+100.0%	0.01%	–
HAACU	New	HEALTH ASSURN ACQUISITION COnit 99/99/9999	$507,000	–	46,033	+100.0%	0.01%	–
PBFX	New	PBF LOGISTICS LPunit ltd ptnr	$473,000	–	51,788	+100.0%	0.01%	–
KBR	New	KBR INC	$518,000	–	16,762	+100.0%	0.01%	–
PTK	New	PTK ACQUISITION CORPom	$508,000	–	50,100	+100.0%	0.01%	–
SNDR	New	SCHNEIDER NATIONAL INCcl b	$518,000	–	25,032	+100.0%	0.01%	–
SQZ	New	SQZ BIOTECHNOLOGIES CO	$505,000	–	17,456	+100.0%	0.01%	–
FTIV	New	FINTECH ACQUISITION CORP IVcl a	$478,000	–	42,380	+100.0%	0.01%	–
ROCCU	New	ROTH CH ACQUISITION II COunit 12/11/2025	$508,000	–	48,901	+100.0%	0.01%	–
ROST	New	ROSS STORES INC	$496,000	–	4,041	+100.0%	0.01%	–
RMOWS	New	ROMEO POWER INC*w exp 02/21/202	$511,000	–	54,929	+100.0%	0.01%	–
ADT	New	ADT INC DEL	$486,000	–	61,944	+100.0%	0.01%	–
ROL	New	ROLLINS INC	$464,000	–	11,881	+100.0%	0.01%	–
	New	ROCKET COS INC	$424,000	–	21,000	+100.0%	0.01%	–
SQM	New	SOCIEDAD QUIMICA Y MINERA DEspon adr ser b	$436,000	–	8,888	+100.0%	0.01%	–
NI	New	NISOURCE INC	$441,000	–	19,256	+100.0%	0.01%	–
TPB	New	TURNING PT BRANDS INCom	$425,000	–	9,552	+100.0%	0.01%	–
CVGI	New	COMMERCIAL VEH GROUP INCom	$459,000	–	53,170	+100.0%	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INCom	$424,000	–	33,587	+100.0%	0.01%	–
RHI	New	ROBERT HALF INTL INC	$467,000	–	7,477	+100.0%	0.01%	–
RIO	New	RIO TINTO PLCponsored adr	$462,000	–	6,155	+100.0%	0.01%	–
CNK	New	CINEMARK HLDGS INCom	$449,000	–	25,812	+100.0%	0.01%	–
KOD	New	KODIAK SCIENCES INC	$467,000	–	3,182	+100.0%	0.01%	–
KWACU	New	KINGSWOOD ACQUISITION CORPnit 99/99/9999 a	$459,000	–	44,200	+100.0%	0.01%	–
RICEU	New	RICE ACQUISITION CORPnit 99/99/9999	$467,000	–	41,299	+100.0%	0.01%	–
GOEV	New	CANOO INC	$453,000	–	32,831	+100.0%	0.01%	–
ING	New	ING GROEP N.V.ponsored adr	$467,000	–	49,535	+100.0%	0.01%	–
	New	WHIRLPOOL CORP	$451,000	–	2,500	+100.0%	0.01%	–
CVI	New	CVR ENERGY INC	$456,000	–	30,654	+100.0%	0.01%	–
CTIC	New	CTI BIOPHARMA CORP	$426,000	–	132,559	+100.0%	0.01%	–
XLWS	New	XL FLEET CORP*w exp 06/01/202	$453,000	–	55,991	+100.0%	0.01%	–
YRCW	New	YRC WORLDWIDE INC	$437,000	–	98,831	+100.0%	0.01%	–
TINVU	New	TIGA ACQUISITION CORPunit 99/99/9999	$432,000	–	40,863	+100.0%	0.01%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$465,000	–	4,957	+100.0%	0.01%	–
MTACU	New	MEDTECH ACQUISITION CORPnit 12/18/2025	$455,000	–	43,415	+100.0%	0.01%	–
BOTZ	New	GLOBAL X FDSbtcs artfl inte	$448,000	–	13,529	+100.0%	0.01%	–
BGFV	New	BIG 5 SPORTING GOODS CORP	$437,000	–	42,814	+100.0%	0.01%	–
CCRC	New	CHINA CUST RELATIONS CNTR INom	$449,000	–	120,515	+100.0%	0.01%	–
FLXS	New	FLEXSTEEL INDS INCom	$436,000	–	12,473	+100.0%	0.01%	–
BNS	New	BANK NOVA SCOTIA B C	$446,000	–	8,260	+100.0%	0.01%	–
ADOC	New	EDOC ACQUISITION CORPl a	$446,000	–	43,594	+100.0%	0.01%	–
REX	New	REX AMERICAN RES CORPom	$456,000	–	6,220	+100.0%	0.01%	–
RES	New	RPC INC	$466,000	–	147,940	+100.0%	0.01%	–
	New	ISHARES SILVER TR	$447,000	–	18,200	+100.0%	0.01%	–
RCHG	New	RECHARGE ACQUISITION CORPom cl a	$467,000	–	45,853	+100.0%	0.01%	–
QSR	New	RESTAURANT BRANDS INTL INCom	$432,000	–	7,078	+100.0%	0.01%	–
	New	LOWES COS INC	$465,000	–	2,900	+100.0%	0.01%	–
OSPN	New	ONESPAN INC	$430,000	–	20,816	+100.0%	0.01%	–
HR	New	HEALTHCARE RLTY TRom	$424,000	–	14,330	+100.0%	0.01%	–
TU	New	TELUS CORPORATIONom	$447,000	–	22,623	+100.0%	0.01%	–
TGI	New	TRIUMPH GROUP INC NEWom	$430,000	–	34,286	+100.0%	0.01%	–
GLAQU	New	GLOBIS ACQUISITION CORPnit 11/01/2025	$435,000	–	42,393	+100.0%	0.01%	–
TRIP	New	TRIPADVISOR INCom	$425,000	–	14,784	+100.0%	0.01%	–
DCT	New	DUCK CREEK TECHNOLOGIES INC	$451,000	–	10,432	+100.0%	0.01%	–
ORCC	New	OWL ROCK CAPITAL CORPORATIONom	$456,000	–	36,069	+100.0%	0.01%	–
HEFA	New	ISHARES TRdg msci eafe	$456,000	–	14,994	+100.0%	0.01%	–
LNTH	New	LANTHEUS HLDGS INCom	$404,000	–	29,988	+100.0%	0.01%	–
BATRK	New	LIBERTY MEDIA CORP DELom c braves grp	$394,000	–	15,858	+100.0%	0.01%	–
MKSI	New	MKS INSTRS INC	$377,000	–	2,506	+100.0%	0.01%	–
MAS	New	MASCO CORPom	$382,000	–	6,955	+100.0%	0.01%	–
GBX	New	GREENBRIER COS INCom	$406,000	–	11,179	+100.0%	0.01%	–
GDDY	New	GODADDY INCl a	$396,000	–	4,775	+100.0%	0.01%	–
RY	New	ROYAL BK CDA	$385,000	–	4,703	+100.0%	0.01%	–
SEB	New	SEABOARD CORP DEL	$378,000	–	125	+100.0%	0.01%	–
EFC	New	ELLINGTON FINANCIAL INCom	$400,000	–	27,000	+100.0%	0.01%	–
SSD	New	SIMPSON MANUFACTURING CO INCom	$409,000	–	4,377	+100.0%	0.01%	–
SKYW	New	SKYWEST INCom	$416,000	–	10,342	+100.0%	0.01%	–
SPWH	New	SPORTSMANS WHSE HLDGS INCom	$385,000	–	21,941	+100.0%	0.01%	–
SFM	New	SPROUTS FMRS MKT INCom	$374,000	–	18,617	+100.0%	0.01%	–
DRNA	New	DICERNA PHARMACEUTICALS INCom	$406,000	–	18,452	+100.0%	0.01%	–
TPH	New	TRI POINTE GROUP INC	$402,000	–	23,313	+100.0%	0.01%	–
ODP	New	THE ODP CORP	$373,000	–	12,731	+100.0%	0.01%	–
TDAC	New	TRIDENT ACQUISITIONS CORPom	$373,000	–	31,034	+100.0%	0.01%	–
CAKE	New	CHEESECAKE FACTORY INC	$387,000	–	10,456	+100.0%	0.01%	–
FUN	New	CEDAR FAIR L Pepositry unit	$419,000	–	10,673	+100.0%	0.01%	–
VG	New	VONAGE HLDGS CORP	$399,000	–	31,018	+100.0%	0.01%	–
WCN	New	WASTE CONNECTIONS INCom	$389,000	–	3,801	+100.0%	0.01%	–
WSBF	New	WATERSTONE FINL INC MDom	$385,000	–	20,476	+100.0%	0.01%	–
WEX	New	WEX INC	$400,000	–	1,967	+100.0%	0.01%	–
AGCUU	New	ALTIMETER GROWTH CORPunit 99/99/9999	$413,000	–	31,773	+100.0%	0.01%	–
BOOT	New	BOOT BARN HLDGS INC	$373,000	–	8,609	+100.0%	0.01%	–
CDMO	New	AVID BIOSERVICES INCom	$387,000	–	33,608	+100.0%	0.01%	–
ICLR	New	ICON PLC	$409,000	–	2,099	+100.0%	0.01%	–
RNR	New	RENAISSANCERE HLDGS LTDom	$417,000	–	2,515	+100.0%	0.01%	–
ADS	New	ALLIANCE DATA SYSTEMS CORPom	$410,000	–	5,534	+100.0%	0.01%	–
NGMS	New	NEOGAMES S A	$374,000	–	9,851	+100.0%	0.01%	–
BAM	New	BROOKFIELD ASSET MGMT INCl a ltd vt sh	$365,000	–	8,863	+100.0%	0.01%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INCom	$334,000	–	16,681	+100.0%	0.01%	–
VGK	New	VANGUARD INTL EQUITY INDEX Ftse europe etf	$354,000	–	5,885	+100.0%	0.01%	–
ALB	New	ALBEMARLE CORPom	$338,000	–	2,295	+100.0%	0.01%	–
KOLD	New	PROSHARES TR IIlsht bloomb gas	$323,000	–	6,834	+100.0%	0.01%	–
AGG	New	ISHARES TRore us aggbd et	$350,000	–	2,967	+100.0%	0.01%	–
LAZRW	New	LUMINAR TECHNOLOGIES INC*w exp 12/02/202	$366,000	–	21,363	+100.0%	0.01%	–
HAL	New	HALLIBURTON COom	$329,000	–	17,443	+100.0%	0.01%	–
LUMN	New	LUMEN TECHNOLOGIES INCom	$334,000	–	34,305	+100.0%	0.01%	–
TGP	New	TEEKAY LNG PARTNERS L Pprtnrsp units	$363,000	–	31,682	+100.0%	0.01%	–
SLP	New	SIMULATIONS PLUS INCom	$365,000	–	5,076	+100.0%	0.01%	–
BTAQ	New	BURGUNDY TECHNOLOGY ACQU CORl a	$343,000	–	33,013	+100.0%	0.01%	–
SPEM	New	SPDR INDEX SHS FDSortfolio emg mk	$330,000	–	7,848	+100.0%	0.01%	–
FCX	New	FREEPORT-MCMORAN INCl b	$341,000	–	13,109	+100.0%	0.01%	–
APLE	New	APPLE HOSPITALITY REIT INC	$332,000	–	25,740	+100.0%	0.01%	–
OC	New	OWENS CORNING NEWom	$350,000	–	4,631	+100.0%	0.01%	–
USXF	New	ISHARES TRsg msci usa etf	$341,000	–	10,902	+100.0%	0.01%	–
CPRX	New	CATALYST PHARMACEUTICALS INCom	$363,000	–	108,714	+100.0%	0.01%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDst low oppt eft	$345,000	–	6,713	+100.0%	0.01%	–
AMRC	New	AMERESCO INCcl a	$364,000	–	6,986	+100.0%	0.01%	–
K	New	KELLOGG CO	$342,000	–	5,500	+100.0%	0.01%	–
WAB	New	WABTEC	$340,000	–	4,655	+100.0%	0.01%	–
TW	New	TRADEWEB MKTS INCl a	$338,000	–	5,424	+100.0%	0.01%	–
TR	New	TOOTSIE ROLL INDS INCom	$371,000	–	12,517	+100.0%	0.01%	–
PTGX	New	PROTAGONIST THERAPEUTICS INCom	$364,000	–	18,061	+100.0%	0.01%	–
YMAB	New	Y-MABS THERAPEUTICS INC	$369,000	–	7,467	+100.0%	0.01%	–
BRY	New	BERRY CORP	$325,000	–	88,480	+100.0%	0.01%	–
AIR	New	AAR CORP	$359,000	–	9,912	+100.0%	0.01%	–
STBA	New	S & T BANCORP INC	$324,000	–	13,064	+100.0%	0.01%	–
OCSL	New	OAKTREE SPECIALTY LENDING COom	$367,000	–	65,898	+100.0%	0.01%	–
KRA	New	KRATON CORPORATION	$353,000	–	12,714	+100.0%	0.01%	–
FBHS	New	FORTUNE BRANDS HOME & SEC INom	$372,000	–	4,343	+100.0%	0.01%	–
HTLD	New	HEARTLAND EXPRESS INCom	$348,000	–	19,251	+100.0%	0.01%	–
BMO	New	BANK MONTREAL QUEom	$330,000	–	4,347	+100.0%	0.01%	–
PRFT	New	PERFICIENT INCom	$329,000	–	6,913	+100.0%	0.01%	–
NBIX	New	NEUROCRINE BIOSCIENCES INCom	$331,000	–	3,456	+100.0%	0.01%	–
MLHR	New	MILLER HERMAN INCom	$328,000	–	9,731	+100.0%	0.01%	–
SEE	New	SEALED AIR CORP NEW	$371,000	–	8,104	+100.0%	0.01%	–
TRTX	New	TPG RE FIN TR INC	$336,000	–	31,656	+100.0%	0.01%	–
CHL	New	CHINA MOBILE LIMITEDponsored adr	$348,000	–	12,195	+100.0%	0.01%	–
ITCI	New	INTRA CELLULAR THERAPIES INCom	$335,000	–	10,545	+100.0%	0.01%	–
HOV	New	HOVNANIAN ENTERPRISES INCl a new	$359,000	–	10,952	+100.0%	0.01%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$327,000	–	16,085	+100.0%	0.01%	–
	New	CHEVRON CORP NEW	$346,000	–	4,100	+100.0%	0.01%	–
ICUI	New	ICU MED INC	$284,000	–	1,325	+100.0%	0.01%	–
	New	KROGER CO	$320,000	–	10,100	+100.0%	0.01%	–
VICI	New	VICI PPTYS INC	$285,000	–	11,184	+100.0%	0.01%	–
NGHC	New	NATIONAL GEN HLDGS CORPom	$276,000	–	8,097	+100.0%	0.01%	–
IEA	New	INFRA AND ENERGY ALTRNTIVE Iom	$276,000	–	16,704	+100.0%	0.01%	–
CAJ	New	CANON INCsponsored adr	$289,000	–	14,929	+100.0%	0.01%	–
GNK	New	GENCO SHIPPING & TRADING LTD	$285,000	–	38,816	+100.0%	0.01%	–
KBH	New	KB HOME	$281,000	–	8,389	+100.0%	0.01%	–
CNHI	New	CNH INDL N Vhs	$282,000	–	21,963	+100.0%	0.01%	–
	New	ETSY INC	$302,000	–	1,700	+100.0%	0.01%	–
EOSEW	New	EOS ENERGY ENTERPRISES INC*w exp 05/06/202	$276,000	–	33,268	+100.0%	0.01%	–
UBS	New	UBS GROUP AG	$315,000	–	22,345	+100.0%	0.01%	–
PDCO	New	PATTERSON COS INCom	$313,000	–	10,573	+100.0%	0.01%	–
LLNW	New	LIMELIGHT NETWORKS INCom	$287,000	–	72,118	+100.0%	0.01%	–
JACK	New	JACK IN THE BOX INC	$290,000	–	3,132	+100.0%	0.01%	–
SILK	New	SILK RD MED INCom	$295,000	–	4,688	+100.0%	0.01%	–
GFI	New	GOLD FIELDS LTDsponsored adr	$279,000	–	30,167	+100.0%	0.01%	–
SIX	New	SIX FLAGS ENTMT CORP NEWom	$281,000	–	8,266	+100.0%	0.01%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$299,000	–	2,282	+100.0%	0.01%	–
SLRC	New	SOLAR CAP LTD	$300,000	–	17,139	+100.0%	0.01%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$301,000	–	7,812	+100.0%	0.01%	–
PBF	New	PBF ENERGY INCcl a	$310,000	–	43,708	+100.0%	0.01%	–
NOMD	New	NOMAD FOODS LTD	$313,000	–	12,346	+100.0%	0.01%	–
RWT	New	REDWOOD TR INC	$292,000	–	33,299	+100.0%	0.01%	–
EWI	New	ISHARES INCsci italy etf	$289,000	–	9,817	+100.0%	0.01%	–
RCUS	New	ARCUS BIOSCIENCES INC	$302,000	–	11,652	+100.0%	0.01%	–
SCZ	New	ISHARES TRafe sml cp etf	$296,000	–	4,342	+100.0%	0.01%	–
ILF	New	ISHARES TRatn amer 40 etf	$291,000	–	9,917	+100.0%	0.01%	–
EWW	New	ISHARES INCsci mexico etf	$278,000	–	6,485	+100.0%	0.01%	–
G	New	GENPACT LIMITEDhs	$293,000	–	7,094	+100.0%	0.01%	–
FSKR	New	FS KKR CAP CORP IIom	$296,000	–	18,062	+100.0%	0.01%	–
BPMP	New	BP MIDSTREAM PARTNERS LPunit ltd ptnr	$286,000	–	27,000	+100.0%	0.01%	–
TFFP	New	TFF PHARMACEUTICALS INCom	$284,000	–	19,875	+100.0%	0.01%	–
BLL	New	BALL CORP	$273,000	–	2,940	+100.0%	0.01%	–
PLNT	New	PLANET FITNESS INCl a	$317,000	–	4,093	+100.0%	0.01%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAponsored adr	$305,000	–	61,874	+100.0%	0.01%	–
RE	New	EVEREST RE GROUP LTD	$304,000	–	1,300	+100.0%	0.01%	–
MACUU	New	MALLARD ACQUISITION CORPnit 06/30/2027	$291,000	–	27,502	+100.0%	0.01%	–
MAN	New	MANPOWERGROUP INCom	$318,000	–	3,532	+100.0%	0.01%	–
TEX	New	TEREX CORP NEW	$278,000	–	7,996	+100.0%	0.01%	–
CFB	New	CROSSFIRST BANKSHARES INC	$282,000	–	26,281	+100.0%	0.01%	–
MFC	New	MANULIFE FINL CORPom	$294,000	–	16,516	+100.0%	0.01%	–
CWK	New	CUSHMAN WAKEFIELD PLChs	$322,000	–	21,751	+100.0%	0.01%	–
BWACU	New	BETTER WORLD ACQUISITION CORunit 11/15/2027	$288,000	–	26,100	+100.0%	0.01%	–
	New	BEYOND MEAT INC	$275,000	–	2,200	+100.0%	0.01%	–
TD	New	TORONTO DOMINION BK ONT	$280,000	–	4,964	+100.0%	0.01%	–
TM	New	TOYOTA MOTOR CORP	$321,000	–	2,083	+100.0%	0.01%	–
BRPA	New	BIG ROCK PARTNERS ACQUISITIO	$288,000	–	11,808	+100.0%	0.01%	–
TCDA	New	TRICIDA INCom	$276,000	–	39,153	+100.0%	0.01%	–
NGAWS	New	NORTHERN GENESIS ACQUISITIONw exp 07/31/202	$285,000	–	50,666	+100.0%	0.01%	–
PXH	New	INVESCO EXCH TRADED FD TR IItse rafi emng	$305,000	–	14,427	+100.0%	0.01%	–
SID	New	COMPANHIA SIDERURGICA NACIONponsored adr	$294,000	–	49,475	+100.0%	0.01%	–
AXTA	New	AXALTA COATING SYS LTD	$273,000	–	9,582	+100.0%	0.01%	–
CBU	New	COMMUNITY BK SYS INCom	$296,000	–	4,758	+100.0%	0.01%	–
CFX	New	COLFAX CORP	$315,000	–	8,239	+100.0%	0.01%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$319,000	–	4,424	+100.0%	0.01%	–
BC	New	BRUNSWICK CORPom	$285,000	–	3,739	+100.0%	0.01%	–
NMFC	New	NEW MTN FIN CORPom	$295,000	–	26,001	+100.0%	0.01%	–
UNVR	New	UNIVAR SOLUTIONS USA INCom	$311,000	–	16,365	+100.0%	0.01%	–
BFI	New	BURGERFI INTERNATIONAL INC	$288,000	–	21,108	+100.0%	0.01%	–
VALE	New	VALE S Asponsored ads	$274,000	–	16,396	+100.0%	0.01%	–
NTCT	New	NETSCOUT SYS INCom	$290,000	–	10,591	+100.0%	0.01%	–
ROIC	New	RETAIL OPPORTUNITY INVTS CORom	$273,000	–	20,424	+100.0%	0.01%	–
HYMC	New	HYCROFT MINING HOLDING CORP	$316,000	–	40,304	+100.0%	0.01%	–
BBDC	New	BARINGS BDC INCom	$247,000	–	26,886	+100.0%	0.01%	–
VIXY	New	PROSHARES TR IIix sh trm futrs	$252,000	–	18,389	+100.0%	0.01%	–
IR	New	INGERSOLL RAND INCom	$246,000	–	5,410	+100.0%	0.01%	–
VCIT	New	VANGUARD SCOTTSDALE FDSnt-term corp	$229,000	–	2,366	+100.0%	0.01%	–
CZZ	New	COSAN LTD	$248,000	–	13,505	+100.0%	0.01%	–
PETS	New	PETMED EXPRESS INC	$234,000	–	7,312	+100.0%	0.01%	–
PBR	New	PETROLEO BRASILEIRO SA PETROponsored adr	$230,000	–	20,488	+100.0%	0.01%	–
HTBX	New	HEAT BIOLOGICS INCom	$268,000	–	50,151	+100.0%	0.01%	–
MMM	New	3M COom	$265,000	–	1,521	+100.0%	0.01%	–
CLA	New	COLONNADE ACQUISITION CORP	$236,000	–	17,538	+100.0%	0.01%	–
MIRM	New	MIRUM PHARMACEUTICALS INCom	$262,000	–	15,024	+100.0%	0.01%	–
FST	New	FAST ACQUISITION CORPom cl a	$257,000	–	25,101	+100.0%	0.01%	–
CPE	New	CALLON PETE CO DEL	$225,000	–	17,162	+100.0%	0.01%	–
NOACU	New	NATURAL ORDER ACQUISITION COnit 99/99/9999	$235,000	–	21,684	+100.0%	0.01%	–
GBL	New	GAMCO INVS INC	$235,000	–	13,298	+100.0%	0.01%	–
IBN	New	ICICI BANK LIMITEDadr	$247,000	–	16,677	+100.0%	0.01%	–
	New	WELLS FARGO CO NEW	$232,000	–	7,700	+100.0%	0.01%	–
CGC	New	CANOPY GROWTH CORP	$230,000	–	9,350	+100.0%	0.01%	–
BKE	New	BUCKLE INC	$254,000	–	8,723	+100.0%	0.01%	–
X	New	UNITED STATES STL CORP NEWom	$258,000	–	15,391	+100.0%	0.01%	–
CCS	New	CENTURY CMNTYS INCom	$248,000	–	5,686	+100.0%	0.01%	–
APHA	New	APHRIA INC	$234,000	–	33,854	+100.0%	0.01%	–
UUP	New	INVESCO DB US DLR INDEX TRullish fd	$244,000	–	10,083	+100.0%	0.01%	–
VPL	New	VANGUARD INTL EQUITY INDEX Ftse pacific etf	$272,000	–	3,425	+100.0%	0.01%	–
TMTS	New	SPARTACUS ACQUISITION CORPl a	$237,000	–	23,600	+100.0%	0.01%	–
SATS	New	ECHOSTAR CORPl a	$269,000	–	12,708	+100.0%	0.01%	–
UFS	New	DOMTAR CORPom new	$265,000	–	8,391	+100.0%	0.01%	–
NBACR	New	NEWBORN ACQUISITION CORPright 02/03/2025	$236,000	–	171,520	+100.0%	0.01%	–
CNNE	New	CANNAE HLDGS INC	$255,000	–	5,765	+100.0%	0.01%	–
BJRI	New	BJS RESTAURANTS INC	$244,000	–	6,364	+100.0%	0.01%	–
SLV	New	ISHARES SILVER TRishares	$229,000	–	9,342	+100.0%	0.01%	–
EPC	New	EDGEWELL PERS CARE COom	$228,000	–	6,603	+100.0%	0.01%	–
EGAN	New	EGAIN CORPom new	$268,000	–	22,702	+100.0%	0.01%	–
MWK	New	MOHAWK GROUP HLDGS INC	$228,000	–	13,257	+100.0%	0.01%	–
OPENW	New	OPENDOOR TECHNOLOGIES INC*w exp 12/18/202	$260,000	–	33,796	+100.0%	0.01%	–
TTOO	New	T2 BIOSYSTEMS INCom	$234,000	–	189,148	+100.0%	0.01%	–
MIME	New	MIMECAST LTD	$272,000	–	4,796	+100.0%	0.01%	–
KSMT	New	KISMET ACQUISITION ONE CORPhs	$257,000	–	25,000	+100.0%	0.01%	–
BB	New	BLACKBERRY LTD	$252,000	–	38,047	+100.0%	0.01%	–
	New	LYFT INC	$250,000	–	5,100	+100.0%	0.01%	–
BGB	New	BLACKSTONE STRATEGIC CREDIT	$247,000	–	19,812	+100.0%	0.01%	–
FPE	New	FIRST TR EXCH TRADED FD IIIfd secs inc etf	$267,000	–	13,227	+100.0%	0.01%	–
PRGO	New	PERRIGO CO PLC	$224,000	–	5,018	+100.0%	0.01%	–
GLRE	New	GREENLIGHT CAPITAL RE LTDlass a	$254,000	–	34,844	+100.0%	0.01%	–
EWH	New	ISHARES INCsci hong kg etf	$250,000	–	10,153	+100.0%	0.01%	–
FLIC	New	FIRST LONG IS CORPom	$247,000	–	13,848	+100.0%	0.01%	–
TPC	New	TUTOR PERINI CORPom	$268,000	–	20,755	+100.0%	0.01%	–
EWG	New	ISHARES INCsci germany etf	$257,000	–	8,106	+100.0%	0.01%	–
TCPC	New	BLACKROCK TCP CAPITAL CORPom	$268,000	–	23,859	+100.0%	0.01%	–
RRC	New	RANGE RES CORPom	$237,000	–	35,441	+100.0%	0.01%	–
ATEN	New	A10 NETWORKS INC	$234,000	–	23,793	+100.0%	0.01%	–
CX	New	CEMEX SAB DE CVpon adr new	$260,000	–	50,351	+100.0%	0.01%	–
ZS	New	ZSCALER INC	$226,000	–	1,133	+100.0%	0.01%	–
OFLX	New	OMEGA FLEX INC	$247,000	–	1,695	+100.0%	0.01%	–
DSKE	New	DASEKE INCom	$252,000	–	43,532	+100.0%	0.01%	–
BFEB	New	INNOVATOR ETFS TR&p 500 buffer	$257,000	–	9,474	+100.0%	0.01%	–
KPTI	New	KARYOPHARM THERAPEUTICS INCom	$247,000	–	15,990	+100.0%	0.01%	–
CM	New	CANADIAN IMP BK COMM	$250,000	–	2,934	+100.0%	0.01%	–
BRMK	New	BROADMARK RLTY CAP INCom	$259,000	–	25,445	+100.0%	0.01%	–
AMC	New	AMC ENTMT HLDGS INC	$272,000	–	128,390	+100.0%	0.01%	–
TPX	New	TEMPUR SEALY INTL INCom	$244,000	–	9,064	+100.0%	0.01%	–
HMLP	New	HOEGH LNG PARTNERS LP	$243,000	–	17,011	+100.0%	0.01%	–
OTRAU	New	OTR ACQUISITION CORPnit 10/01/2025	$266,000	–	25,400	+100.0%	0.01%	–
RVNC	New	REVANCE THERAPEUTICS INCom	$240,000	–	8,483	+100.0%	0.01%	–
QID	New	PROSHARES TRltshrt qqq	$177,000	–	24,985	+100.0%	0.00%	–
RSIWS	New	RUSH STREET INTERACTIVE INCw exp 02/21/202	$221,000	–	28,877	+100.0%	0.00%	–
FGNA	New	FG NEW AMER ACQUISITION CORP	$220,000	–	21,674	+100.0%	0.00%	–
EPRT	New	ESSENTIAL PPTYS RLTY TR INC	$223,000	–	10,529	+100.0%	0.00%	–
EPZM	New	EPIZYME INC	$196,000	–	18,054	+100.0%	0.00%	–
SJR	New	SHAW COMMUNICATIONS INCl b conv	$186,000	–	10,624	+100.0%	0.00%	–
SWBI	New	SMITH & WESSON BRANDS INCom	$202,000	–	11,418	+100.0%	0.00%	–
PAE	New	PAE INC	$176,000	–	19,194	+100.0%	0.00%	–
CHGX	New	ETF SER SOLUTIONShang fin us lrg	$220,000	–	7,672	+100.0%	0.00%	–
OTIC	New	OTONOMY INC	$212,000	–	32,790	+100.0%	0.00%	–
STPKWS	New	STAR PEAK ENERGY TRANSITIONw exp 08/11/202	$194,000	–	32,823	+100.0%	0.00%	–
HARP	New	HARPOON THERAPEUTICS INCom	$188,000	–	11,327	+100.0%	0.00%	–
DDS	New	DILLARDS INCl a	$216,000	–	3,429	+100.0%	0.00%	–
CGBD	New	TCG BDC INCom	$210,000	–	20,494	+100.0%	0.00%	–
DCPH	New	DECIPHERA PHARMACEUTICALS INom	$217,000	–	3,815	+100.0%	0.00%	–
DAN	New	DANA INC	$212,000	–	10,902	+100.0%	0.00%	–
TS	New	TENARIS S Aponsored ads	$185,000	–	11,636	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$180,000	–	18,687	+100.0%	0.00%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP Iom	$203,000	–	48,347	+100.0%	0.00%	–
CORR	New	CORENERGY INFRASTRUCTURE TRom new	$190,000	–	27,820	+100.0%	0.00%	–
HIBB	New	HIBBETT SPORTS INC	$214,000	–	4,649	+100.0%	0.00%	–
NIU	New	NIU TECHNOLOGIESads	$208,000	–	7,431	+100.0%	0.00%	–
HST	New	HOST HOTELS & RESORTS INCom	$215,000	–	14,724	+100.0%	0.00%	–
NXGN	New	NEXTGEN HEALTHCARE INCom	$221,000	–	12,146	+100.0%	0.00%	–
ANGL	New	VANECK VECTORS ETF TRallen angel hg	$221,000	–	6,900	+100.0%	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWponsored adr	$207,000	–	12,617	+100.0%	0.00%	–
GOEVW	New	CANOO INC*w exp 12/21/202	$207,000	–	57,510	+100.0%	0.00%	–
KNTE	New	KINNATE BIOPHARMA INCom a	$223,000	–	5,617	+100.0%	0.00%	–
CCMP	New	CMC MATERIALS INC	$201,000	–	1,331	+100.0%	0.00%	–
AVO	New	MISSION PRODUCE INCom a	$192,000	–	12,821	+100.0%	0.00%	–
CFACU	New	CF FIN ACQUISITION CORP IIIunit 09/30/2027	$179,000	–	16,757	+100.0%	0.00%	–
IVC	New	INVACARE CORPom	$189,000	–	21,200	+100.0%	0.00%	–
VVR	New	INVESCO SR INCOME TR	$193,000	–	48,576	+100.0%	0.00%	–
BAND	New	BANDWIDTH INCom cl a	$207,000	–	1,349	+100.0%	0.00%	–
AR	New	ANTERO RESOURCES CORP	$220,000	–	40,454	+100.0%	0.00%	–
USAS	New	AMERICAS GOLD AND SILVER CORom	$213,000	–	65,965	+100.0%	0.00%	–
USHY	New	ISHARES TRroad usd high	$212,000	–	5,158	+100.0%	0.00%	–
AOUT	New	AMERICAN OUTDOOR BRANDS INCom	$207,000	–	12,193	+100.0%	0.00%	–
ASLEW	New	AERSALE CORPORATIONw exp 11/04/202	$211,000	–	113,849	+100.0%	0.00%	–
ACKIU	New	ACKRELL SPAC PARTNERS I COnit 12/01/2026	$205,000	–	20,000	+100.0%	0.00%	–
LXP	New	LEXINGTON REALTY TRUSTom	$181,000	–	17,086	+100.0%	0.00%	–
	New	NXP SEMICONDUCTORS N V	$206,000	–	1,300	+100.0%	0.00%	–
EQOSW	New	DIGINEX LIMITEDw exp 09/30/202	$179,000	–	53,974	+100.0%	0.00%	–
GWGH	New	GWG HLDGS INCom	$188,000	–	26,968	+100.0%	0.00%	–
RLGY	New	REALOGY HLDGS CORPom	$178,000	–	13,595	+100.0%	0.00%	–
GLP	New	GLOBAL PARTNERS LPom units	$174,000	–	10,471	+100.0%	0.00%	–
GMRE	New	GLOBAL MED REIT INCom new	$188,000	–	14,462	+100.0%	0.00%	–
RIGL	New	RIGEL PHARMACEUTICALS INCom new	$197,000	–	56,486	+100.0%	0.00%	–
FBRX	New	FORTE BIOSCIENCES INCom	$213,000	–	5,854	+100.0%	0.00%	–
ASMB	New	ASSEMBLY BIOSCIENCES INC	$173,000	–	28,745	+100.0%	0.00%	–
SU	New	SUNCOR ENERGY INC NEWom	$172,000	–	10,291	+100.0%	0.00%	–
DEH	New	D8 HOLDINGS CORPhs cl a	$152,000	–	15,018	+100.0%	0.00%	–
OI	New	O-I GLASS INCom	$152,000	–	12,804	+100.0%	0.00%	–
ATHX	New	ATHERSYS INC NEWom	$161,000	–	92,522	+100.0%	0.00%	–
VYGR	New	VOYAGER THERAPEUTICS INC	$151,000	–	21,258	+100.0%	0.00%	–
CURIW	New	CURIOSITYSTREAM INC*w exp 10/14/202	$149,000	–	57,545	+100.0%	0.00%	–
NGVC	New	NATURAL GROCERS BY VITAMIN Com	$172,000	–	12,570	+100.0%	0.00%	–
CCNC	New	CODE CHAIN NEW CONTINENT LTDom	$133,000	–	68,593	+100.0%	0.00%	–
ACB	New	AURORA CANNABIS INCom	$169,000	–	20,382	+100.0%	0.00%	–
CVEO	New	CIVEO CORP CDAom new a	$153,000	–	11,017	+100.0%	0.00%	–
MACU	New	MALLARD ACQUISITION CORPom	$155,000	–	15,627	+100.0%	0.00%	–
WPG	New	WASHINGTON PRIME GROUP NEWom a	$133,000	–	20,541	+100.0%	0.00%	–
HLXA	New	HELIX ACQUISITION CORPom cl a	$154,000	–	14,258	+100.0%	0.00%	–
TTCFW	New	TATTOOED CHEF INCw exp 10/15/202	$162,000	–	14,287	+100.0%	0.00%	–
FLXN	New	FLEXION THERAPEUTICS INCom	$148,000	–	12,843	+100.0%	0.00%	–
DMS	New	DIGITAL MEDIA SOLUTIONS INCom cl a	$128,000	–	10,700	+100.0%	0.00%	–
CDE	New	COEUR MNG INCom new	$163,000	–	15,842	+100.0%	0.00%	–
HTOOW	New	FUSION FUEL GREEN PLC*w exp 07/01/202	$127,000	–	19,222	+100.0%	0.00%	–
FRSX	New	FORESIGHT AUTONOMOUS HLDGS Lponsored ads	$167,000	–	40,975	+100.0%	0.00%	–
KIM	New	KIMCO RLTY CORPom	$160,000	–	10,696	+100.0%	0.00%	–
CLDT	New	CHATHAM LODGING TR	$169,000	–	15,677	+100.0%	0.00%	–
RPAI	New	RETAIL PPTYS AMER INCl a	$163,000	–	19,130	+100.0%	0.00%	–
VINCW	New	VINCERA PHARMA INCw exp 12/24/202	$127,000	–	38,605	+100.0%	0.00%	–
GNOGW	New	GOLDEN NUGGET ONLINE GAMIN*w exp 05/09/202	$163,000	–	18,219	+100.0%	0.00%	–
KNOP	New	KNOT OFFSHORE PARTNERS LPom units	$173,000	–	11,500	+100.0%	0.00%	–
VNOM	New	VIPER ENERGY PARTNERS LPom unt rp int	$167,000	–	14,397	+100.0%	0.00%	–
LSAQ	New	LIFESCI ACQUISITION II CORPom	$128,000	–	12,081	+100.0%	0.00%	–
AXDX	New	ACCELERATE DIAGNOSTICS INCom	$139,000	–	18,447	+100.0%	0.00%	–
YSACU	New	YELLOWSTONE ACQUISITION COunit 10/22/2025	$155,000	–	14,605	+100.0%	0.00%	–
PANA	New	PANACEA ACQUISITION CORPl a	$127,000	–	10,879	+100.0%	0.00%	–
WWR	New	WESTWATER RES INCom new	$133,000	–	27,128	+100.0%	0.00%	–
CONN	New	CONNS INC	$129,000	–	11,045	+100.0%	0.00%	–
VVPR	New	VIVOPOWER INTERNATIONAL PLC	$141,000	–	15,195	+100.0%	0.00%	–
STWO	New	ACON S2 ACQUISITION CORP	$138,000	–	13,779	+100.0%	0.00%	–
BRLI	New	BRILLIANT ACQUISITION CORPhs	$163,000	–	16,309	+100.0%	0.00%	–
TCS	New	CONTAINER STORE GROUP INC	$142,000	–	14,948	+100.0%	0.00%	–
CATO	New	CATO CORP NEWl a	$151,000	–	15,746	+100.0%	0.00%	–
AVD	New	AMERICAN VANGUARD CORPom	$162,000	–	10,477	+100.0%	0.00%	–
MTDR	New	MATADOR RES COom	$157,000	–	13,068	+100.0%	0.00%	–
SWI	New	SOLARWINDS CORP	$156,000	–	10,444	+100.0%	0.00%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$171,000	–	15,086	+100.0%	0.00%	–
EHI	New	WESTERN ASSET GLOBAL HIGH INom	$147,000	–	14,760	+100.0%	0.00%	–
NXTD	New	NXT-ID INCom new	$156,000	–	97,552	+100.0%	0.00%	–
CLNNW	New	CLENE INC*w exp 11/07/202	$95,000	–	92,180	+100.0%	0.00%	–
NBAU	New	NEW BEGINNINGS ACQUISITION Cnit 99/99/9999	$115,000	–	10,557	+100.0%	0.00%	–
CLVRW	New	CLEVER LEAVES HOLDINGS INCw exp 12/18/202	$86,000	–	55,952	+100.0%	0.00%	–
NGD	New	NEW GOLD INC CDAom	$86,000	–	39,544	+100.0%	0.00%	–
GWACW	New	GOOD WORKS ACQUISITION CORPw exp 10/22/202	$76,000	–	69,757	+100.0%	0.00%	–
IHIT	New	INVESCO HIGH INCOME 2023 TAR	$92,000	–	11,000	+100.0%	0.00%	–
BREZ	New	BREEZE HOLDINGS ACQUISITN CO	$116,000	–	11,508	+100.0%	0.00%	–
BCLI	New	BRAINSTORM CELL THERAPEUTICS	$120,000	–	26,628	+100.0%	0.00%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lnit ltd partn	$88,000	–	10,693	+100.0%	0.00%	–
MNOV	New	MEDICINOVA INCom new	$122,000	–	23,332	+100.0%	0.00%	–
CRK	New	COMSTOCK RES INCom	$91,000	–	20,990	+100.0%	0.00%	–
CEIX	New	CONSOL ENERGY INC DISC COML	$89,000	–	12,473	+100.0%	0.00%	–
TGS	New	TRANSPORTADORA DE GAS SURsponsored ads b	$81,000	–	15,758	+100.0%	0.00%	–
HEXO	New	HEXO CORP	$78,000	–	21,369	+100.0%	0.00%	–
CRON	New	CRONOS GROUP INC	$95,000	–	13,786	+100.0%	0.00%	–
CTSO	New	CYTOSORBENTS CORPom new	$121,000	–	15,262	+100.0%	0.00%	–
VIV	New	TELEFONICA BRASIL SAew adr a	$119,000	–	13,453	+100.0%	0.00%	–
EUCRU	New	EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027	$121,000	–	11,385	+100.0%	0.00%	–
TACO	New	DEL TACO RESTAURANTS INC NEWom	$101,000	–	11,176	+100.0%	0.00%	–
PSTI	New	PLURISTEM THERAPEUTICS INCom new	$122,000	–	17,373	+100.0%	0.00%	–
FTK	New	FLOTEK INDS INC DELom	$113,000	–	53,720	+100.0%	0.00%	–
ABUS	New	ARBUTUS BIOPHARMA CORP	$99,000	–	28,054	+100.0%	0.00%	–
AQST	New	AQUESTIVE THERAPEUTICS INC	$104,000	–	19,521	+100.0%	0.00%	–
SRNE	New	SORRENTO THERAPEUTICS INC	$85,000	–	12,563	+100.0%	0.00%	–
SOGO	New	SOGOU INCadr repstg a	$86,000	–	10,589	+100.0%	0.00%	–
GOGO	New	GOGO INC	$119,000	–	12,437	+100.0%	0.00%	–
SFL	New	SFL CORPORATION LTD	$123,000	–	19,680	+100.0%	0.00%	–
SRSAU	New	SARISSA CAPITAL ACQUISITN COunit 10/23/2027	$116,000	–	10,894	+100.0%	0.00%	–
SKLZWS	New	SKILLZ INCw exp 02/26/202	$98,000	–	13,680	+100.0%	0.00%	–
GRTS	New	GRITSTONE ONCOLOGY INC	$97,000	–	24,685	+100.0%	0.00%	–
ALT	New	ALTIMMUNE INCom new	$120,000	–	10,709	+100.0%	0.00%	–
GSKY	New	GREENSKY INCl a	$97,000	–	21,109	+100.0%	0.00%	–
PAYAW	New	PAYA HOLDINGS INCw exp 10/16/202	$97,000	–	26,945	+100.0%	0.00%	–
PSO	New	PEARSON PLCponsored adr	$100,000	–	11,000	+100.0%	0.00%	–
EQ	New	EQUILLIUM INCom	$113,000	–	21,280	+100.0%	0.00%	–
DSSI	New	DIAMOND S SHIPPING INCom	$112,000	–	16,899	+100.0%	0.00%	–
RVPHW	New	REVIVA PHARMACEUTCLS HLDGS Iw exp 12/25/202	$89,000	–	132,624	+100.0%	0.00%	–
FSDC	New	FS DEV CORPom cl a	$122,000	–	11,149	+100.0%	0.00%	–
TAST	New	CARROLS RESTAURANT GROUP INCom	$84,000	–	13,461	+100.0%	0.00%	–
GRSV	New	GORES HLDGS V INC	$112,000	–	10,811	+100.0%	0.00%	–
	New	VIVEVE MED INCom new	$120,000	–	25,567	+100.0%	0.00%	–
VKTX	New	VIKING THERAPEUTICS INCom	$94,000	–	16,801	+100.0%	0.00%	–
INAQW	New	INSU ACQUISITION CORP IIw exp 09/01/202	$88,000	–	25,977	+100.0%	0.00%	–
GCMGW	New	GCM GROSVENOR INC*w exp 11/17/202	$104,000	–	59,501	+100.0%	0.00%	–
TWNKW	New	HOSTESS BRANDS INCw exp 11/04/202	$36,000	–	22,832	+100.0%	0.00%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT COom	$71,000	–	21,354	+100.0%	0.00%	–
TK	New	TEEKAY CORPORATION	$25,000	–	12,075	+100.0%	0.00%	–
NBEV	New	NEWAGE INCom	$51,000	–	19,416	+100.0%	0.00%	–
NAOV	New	NANOVIBRONIX INC	$31,000	–	40,866	+100.0%	0.00%	–
ICL	New	ICL GROUP LTD	$55,000	–	10,900	+100.0%	0.00%	–
RWLK	New	REWALK ROBOTICS LTDhs	$29,000	–	22,270	+100.0%	0.00%	–
VGZ	New	VISTA GOLD CORPom new	$35,000	–	32,851	+100.0%	0.00%	–
BOXL	New	BOXLIGHT CORP	$47,000	–	31,099	+100.0%	0.00%	–
ARCO	New	ARCOS DORADOS HOLDINGS INChs class -a -	$70,000	–	13,939	+100.0%	0.00%	–
ROCHW	New	ROTH CH ACQUISITION I CO*w exp 01/28/202	$60,000	–	13,700	+100.0%	0.00%	–
EVFM	New	EVOFEM BIOSCIENCES INCom	$37,000	–	15,495	+100.0%	0.00%	–
SFTTW	New	SHIFT TECHNOLOGIES INCw exp 10/13/202	$39,000	–	13,774	+100.0%	0.00%	–
DSX	New	DIANA SHIPPING INCom	$25,000	–	13,233	+100.0%	0.00%	–
EMKR	New	EMCORE CORPom new	$67,000	–	12,312	+100.0%	0.00%	–
EXK	New	ENDEAVOUR SILVER CORPom	$53,000	–	10,529	+100.0%	0.00%	–
ADOCW	New	EDOC ACQUISITION CORPw exp 11/30/202	$30,000	–	43,594	+100.0%	0.00%	–
	New	AKUMIN INCom	$39,000	–	13,064	+100.0%	0.00%	–
IZEA	New	IZEA WORLDWIDE INC	$27,000	–	14,895	+100.0%	0.00%	–
ATNFW	New	180 LIFE SCIENCES CORP*w exp 11/07/202	$31,000	–	90,330	+100.0%	0.00%	–
AGRX	New	AGILE THERAPEUTICS INCom	$55,000	–	19,489	+100.0%	0.00%	–
BRPAR	New	BIG ROCK PARTNERS ACQUISITIOight 12/01/2022	$67,000	–	52,070	+100.0%	0.00%	–
MMT	New	MFS MULTIMARKET INCOME TRsh ben int	$65,000	–	10,798	+100.0%	0.00%	–
MBIO	New	MUSTANG BIO INC	$57,000	–	15,299	+100.0%	0.00%	–
PRCHW	New	PORCH GROUP INC*w exp 12/23/202	$63,000	–	20,505	+100.0%	0.00%	–
BORR	New	BORR DRILLING LTDhs	$39,000	–	48,121	+100.0%	0.00%	–
DOGZ	New	DOGNESS INTERNATIONAL CORPom cl a	$70,000	–	33,688	+100.0%	0.00%	–
WISA	New	SUMMIT WIRELESS TECH INCom new	$46,000	–	13,062	+100.0%	0.00%	–
JWSWS	New	JAWS ACQUISITION CORPw exp 99/99/999	$31,000	–	11,616	+100.0%	0.00%	–
SRTY	New	PROSHARES TRltpro sht 2017	$74,000	–	21,460	+100.0%	0.00%	–
	New	ORGANIGRAM HLDGS INCom	$55,000	–	41,897	+100.0%	0.00%	–
TLMDW	New	SOC TELEMED INC*w exp 11/30/202	$39,000	–	32,619	+100.0%	0.00%	–
XXII	New	22ND CENTY GROUP INCom	$31,000	–	14,258	+100.0%	0.00%	–
ARKOW	New	ARKO CORP*w exp 12/22/202	$59,000	–	44,092	+100.0%	0.00%	–
ADVWW	New	ADVANTAGE SOLUTIONS INC*w exp 07/18/202	$28,000	–	10,100	+100.0%	0.00%	–
ARDX	New	ARDELYX INC	$67,000	–	10,500	+100.0%	0.00%	–
BFTWS	New	FOLEY TRASIMENE ACQUISITIONw exp 08/11/202	$58,000	–	12,827	+100.0%	0.00%	–
WTTR	New	SELECT ENERGY SVCS INC	$49,000	–	11,996	+100.0%	0.00%	–
UKOMW	New	UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202	$32,000	–	123,423	+100.0%	0.00%	–
UUUU	New	ENERGY FUELS INCom new	$53,000	–	12,628	+100.0%	0.00%	–
ITRM	New	ITERUM THERAPEUTICS PLC	$9,000	–	10,049	+100.0%	0.00%	–
VYNE	New	VYNE THERAPEUTICS INC	$15,000	–	10,089	+100.0%	0.00%	–
	New	TOP SHIPS INC	$13,000	–	11,544	+100.0%	0.00%	–
MBRX	New	MOLECULIN BIOTECH INC	$8,000	–	10,961	+100.0%	0.00%	–
GHSI	New	GUARDION HEALTH SCIENCES INCom new	$7,000	–	18,175	+100.0%	0.00%	–
HOLUW	New	HOLICITY INCw exp 08/04/202	$24,000	–	18,585	+100.0%	0.00%	–
MCMJW	New	MERIDA MERGER CORP Iw exp 11/07/202	$13,000	–	13,817	+100.0%	0.00%	–
INUV	New	INUVO INC	$4,000	–	10,012	+100.0%	0.00%	–
AIM	New	AIM IMMUNOTECH INC	$20,000	–	11,651	+100.0%	0.00%	–
JAGX	New	JAGUAR HEALTH INCom	$15,000	–	18,893	+100.0%	0.00%	–
ACST	New	ACASTI PHARMA INCl a new	$14,000	–	44,934	+100.0%	0.00%	–
CHEK	New	CHECK CAP LTD	$6,000	–	14,931	+100.0%	0.00%	–
BREZW	New	BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202	$10,000	–	10,672	+100.0%	0.00%	–
CTRM	New	CASTOR MARITIME INChs	$2,000	–	15,729	+100.0%	0.00%	–
DXLG	New	DESTINATION XL GROUP INCom	$6,000	–	24,559	+100.0%	0.00%	–
ADOCR	New	EDOC ACQUISITION CORPight 11/30/2027	$24,000	–	43,594	+100.0%	0.00%	–
OCGN	New	OCUGEN INCom	$20,000	–	11,378	+100.0%	0.00%	–
BTEGF	New	BAYTEX ENERGY CORPom	$6,000	–	11,852	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-16

Signatures

The EDGAR filing(s) were signed by:

Adam Nunes — President and CEO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	36	Q3 2023	59.9%
ISHARES TR	31	Q3 2023	12.5%
JPMORGAN CHASE & CO	30	Q3 2023	1.9%
SPDR SER TR	27	Q2 2023	8.1%
ISHARES INC	26	Q2 2023	3.2%
CISCO SYS INC	25	Q3 2023	1.0%
MICROSOFT CORP	24	Q3 2023	3.9%
ISHARES TR	23	Q3 2023	4.9%
ISHARES TR	22	Q2 2023	1.8%
ISHARES TR	22	Q3 2023	4.2%

View HRT FINANCIAL LP's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-13
X-17A-5	2024-02-27
13F-HR	2024-02-09
13F-HR	2023-11-13
13F-HR	2023-08-11
13F-HR	2023-05-12
3	2023-04-10
4	2023-04-10
X-17A-5	2023-02-24
13F-HR	2023-02-10

View HRT FINANCIAL LP's complete filings history.

All filings

View complete filings history.

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