$10.9 Billion is the total value of HRT FINANCIAL LP's 2757 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 94.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,869,502,000 | +2.5% | 4,367,402 | -5.1% | 17.14% | -7.1% |
| QQQ | Buy | INVESCO QQQ TRnit ser 1 | $359,457,000 | +624.6% | 1,014,185 | +552.4% | 3.30% | +556.8% |
| LIN | New | LINDE PLC | $252,269,000 | – | 872,603 | +100.0% | 2.31% | – |
| VTI | Buy | VANGUARD INDEX FDSotal stk mkt | $148,511,000 | +8.0% | 666,522 | +0.2% | 1.36% | -2.1% |
| ARKK | Buy | ARK ETF TRnnovation etf | $140,520,000 | +326.9% | 1,074,482 | +291.5% | 1.29% | +287.1% |
| MRNA | Buy | MODERNA INC | $140,052,000 | +7698.0% | 596,019 | +4244.5% | 1.28% | +7033.3% |
| SE | Sell | SEA LTDsponsord ads | $137,945,000 | +9.1% | 502,349 | -11.3% | 1.26% | -1.1% |
| IWM | Sell | ISHARES TRussell 2000 etf | $108,090,000 | -74.8% | 471,250 | -75.7% | 0.99% | -77.1% |
| HON | New | HONEYWELL INTL INCom | $94,221,000 | – | 429,547 | +100.0% | 0.86% | – |
| UNH | New | UNITEDHEALTH GROUP INCom | $87,760,000 | – | 219,161 | +100.0% | 0.80% | – |
| RBLX | New | ROBLOX CORPcl a | $87,292,000 | – | 970,128 | +100.0% | 0.80% | – |
| NEM | New | NEWMONT CORPom | $78,874,000 | – | 1,244,462 | +100.0% | 0.72% | – |
| Buy | AMAZON COM INC | $75,339,000 | +453.4% | 21,900 | +397.7% | 0.69% | +400.7% | |
| IEF | Sell | ISHARES TRarclays 7 10 yr | $74,258,000 | -7.6% | 642,984 | -9.7% | 0.68% | -16.2% |
| FCX | Buy | FREEPORT-MCMORAN INCl b | $72,878,000 | +87.4% | 1,963,857 | +66.3% | 0.67% | +70.0% |
| Buy | AMAZON COM INC | $71,555,000 | +49.2% | 20,800 | +34.2% | 0.66% | +35.3% | |
| GLD | Sell | SPDR GOLD TR | $67,951,000 | +1.2% | 412,017 | -1.9% | 0.62% | -8.4% |
| PRAH | New | PRA HEALTH SCIENCES INC | $67,822,000 | – | 410,522 | +100.0% | 0.62% | – |
| SHY | Sell | ISHARES TR3 yr treas bd | $65,713,000 | -0.3% | 762,695 | -0.2% | 0.60% | -9.6% |
| IVV | Buy | ISHARES TRore s&p500 etf | $61,546,000 | +210.7% | 143,158 | +187.5% | 0.56% | +182.0% |
| MBB | Buy | ISHARES TRbs etf | $58,649,000 | +4.3% | 541,929 | +4.5% | 0.54% | -5.4% |
| DELL | Sell | DELL TECHNOLOGIES INCl c | $58,612,000 | +0.3% | 588,067 | -11.3% | 0.54% | -9.0% |
| IAU | New | ISHARES GOLD TRshares new | $58,561,000 | – | 1,746,330 | +100.0% | 0.54% | – |
| MRK | New | MERCK & CO INCom | $56,800,000 | – | 730,361 | +100.0% | 0.52% | – |
| PG | Buy | PROCTER AND GAMBLE COom | $53,231,000 | +736.7% | 394,514 | +739.7% | 0.49% | +662.5% |
| EPAM | New | EPAM SYS INCom | $51,609,000 | – | 101,004 | +100.0% | 0.47% | – |
| HD | New | HOME DEPOT INCom | $50,901,000 | – | 159,621 | +100.0% | 0.47% | – |
| BAC | New | BK OF AMERICA CORPom | $49,253,000 | – | 1,194,596 | +100.0% | 0.45% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $49,230,000 | +531.1% | 474,511 | +431.9% | 0.45% | +470.9% |
| CRM | Buy | SALESFORCE COM INCom | $48,506,000 | +923.3% | 198,578 | +787.6% | 0.44% | +827.1% |
| VOO | New | VANGUARD INDEX FDS | $45,136,000 | – | 114,699 | +100.0% | 0.41% | – |
| KLAC | Sell | KLA CORP | $44,841,000 | -27.4% | 138,309 | -26.0% | 0.41% | -34.2% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vponsored ads | $44,592,000 | – | 2,442,101 | +100.0% | 0.41% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INCom | $44,372,000 | +247.2% | 815,075 | +178.3% | 0.41% | +215.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $43,337,000 | -6.8% | 70,929 | -17.4% | 0.40% | -15.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCom | $42,244,000 | +779.2% | 83,741 | +695.3% | 0.39% | +689.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INCom | $41,750,000 | +546.8% | 151,069 | +572.6% | 0.38% | +489.2% |
| PENN | Buy | PENN NATL GAMING INCom | $39,257,000 | +347.8% | 513,234 | +513.7% | 0.36% | +304.5% |
| GOOGL | New | ALPHABET INCap stk cl a | $37,952,000 | – | 15,543 | +100.0% | 0.35% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORPom ser c | $36,547,000 | +353.4% | 210,457 | +292.0% | 0.34% | +308.5% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $36,507,000 | – | 1,693,276 | +100.0% | 0.34% | – |
| ORCL | Buy | ORACLE CORPom | $36,472,000 | +35.9% | 468,561 | +22.5% | 0.33% | +22.8% |
| KKR | Buy | KKR & CO INC | $35,603,000 | +1622.4% | 601,006 | +1320.0% | 0.33% | +1457.1% |
| TLT | Sell | ISHARES TR0 yr tr bd etf | $34,914,000 | -22.1% | 241,876 | -26.9% | 0.32% | -29.4% |
| DIA | New | SPDR DOW JONES INDL AVERAGEt ser 1 | $34,548,000 | – | 100,156 | +100.0% | 0.32% | – |
| ARKG | New | ARK ETF TRenomic rev etf | $33,539,000 | – | 362,593 | +100.0% | 0.31% | – |
| VNQ | New | VANGUARD INDEX FDSeal estate etf | $33,127,000 | – | 325,454 | +100.0% | 0.30% | – |
| JPM | New | JPMORGAN CHASE & CO | $32,545,000 | – | 209,243 | +100.0% | 0.30% | – |
| DAR | New | DARLING INGREDIENTS INC | $31,942,000 | – | 473,224 | +100.0% | 0.29% | – |
| TWLO | Sell | TWILIO INCcl a | $31,848,000 | +13.8% | 80,800 | -1.6% | 0.29% | +3.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nl a | $31,290,000 | +161.7% | 43,372 | +123.8% | 0.29% | +137.2% |
| INFO | New | IHS MARKIT LTDhs | $30,596,000 | – | 271,583 | +100.0% | 0.28% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INCom | $30,398,000 | – | 712,578 | +100.0% | 0.28% | – |
| GOOG | Buy | ALPHABET INCap stk cl c | $29,421,000 | +108.2% | 11,739 | +71.8% | 0.27% | +88.8% |
| LOW | New | LOWES COS INC | $29,202,000 | – | 150,550 | +100.0% | 0.27% | – |
| LAD | New | LITHIA MTRS INCom | $29,041,000 | – | 84,512 | +100.0% | 0.27% | – |
| NOC | New | NORTHROP GRUMMAN CORPom | $28,295,000 | – | 77,857 | +100.0% | 0.26% | – |
| GDX | Buy | VANECK VECTORS ETF TRold miners etf | $27,772,000 | +105.8% | 820,418 | +97.6% | 0.26% | +86.1% |
| X | Buy | UNITED STATES STL CORP NEWom | $27,650,000 | +2304.3% | 1,152,095 | +2521.7% | 0.25% | +2016.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $27,384,000 | +2203.1% | 127,882 | +1941.2% | 0.25% | +1991.7% |
| AZO | New | AUTOZONE INCom | $26,665,000 | – | 17,870 | +100.0% | 0.24% | – |
| RH | New | RH | $26,410,000 | – | 38,896 | +100.0% | 0.24% | – |
| AAPL | Buy | APPLE INC | $26,352,000 | +1815.1% | 192,410 | +1607.7% | 0.24% | +1628.6% |
| SHV | Sell | ISHARES TRhort treas bd | $26,124,000 | -0.4% | 236,444 | -0.3% | 0.24% | -9.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $26,103,000 | +185.3% | 120,631 | +167.1% | 0.24% | +157.0% |
| SMG | New | SCOTTS MIRACLE-GRO COl a | $25,793,000 | – | 134,395 | +100.0% | 0.24% | – |
| SNAP | Sell | SNAP INCcl a | $25,319,000 | -10.9% | 371,580 | -31.6% | 0.23% | -19.2% |
| AMGN | New | AMGEN INC | $25,246,000 | – | 103,575 | +100.0% | 0.23% | – |
| PLUG | New | PLUG POWER INCom new | $25,148,000 | – | 735,540 | +100.0% | 0.23% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $24,144,000 | +435.7% | 862,605 | +403.9% | 0.22% | +380.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INCom | $23,284,000 | +0.3% | 41,124 | -10.1% | 0.21% | -8.9% |
| NVAX | Buy | NOVAVAX INC | $23,202,000 | +84.8% | 109,286 | +57.8% | 0.21% | +67.7% |
| HFC | New | HOLLYFRONTIER CORPom | $23,136,000 | – | 703,234 | +100.0% | 0.21% | – |
| CSGP | Buy | COSTAR GROUP INC | $22,753,000 | +14.6% | 274,739 | +1037.8% | 0.21% | +4.0% |
| SF | New | STIFEL FINL CORP | $22,253,000 | – | 343,101 | +100.0% | 0.20% | – |
| TQQQ | Buy | PROSHARES TRltrapro qqq | $22,155,000 | +195.7% | 180,863 | +120.3% | 0.20% | +167.1% |
| ENTG | Buy | ENTEGRIS INC | $21,889,000 | +88.7% | 178,008 | +71.5% | 0.20% | +71.8% |
| CERN | Buy | CERNER CORP | $21,915,000 | +427.7% | 280,399 | +385.3% | 0.20% | +378.6% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $21,459,000 | – | 2,411,182 | +100.0% | 0.20% | – |
| BRKS | New | BROOKS AUTOMATION INC NEWom | $21,438,000 | – | 225,007 | +100.0% | 0.20% | – |
| VUG | New | VANGUARD INDEX FDSrowth etf | $21,311,000 | – | 74,304 | +100.0% | 0.20% | – |
| AA | Buy | ALCOA CORPom | $21,190,000 | +1410.3% | 575,209 | +1231.7% | 0.19% | +1285.7% |
| DECK | New | DECKERS OUTDOOR CORPom | $21,098,000 | – | 54,935 | +100.0% | 0.19% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $20,975,000 | +217.1% | 127,325 | +216.4% | 0.19% | +186.6% |
| Buy | FACEBOOK INC | $20,862,000 | +56.0% | 60,000 | +32.2% | 0.19% | +41.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $20,272,000 | +37.8% | 303,393 | +30.2% | 0.19% | +24.8% |
| RUN | New | SUNRUN INCom | $20,241,000 | – | 362,874 | +100.0% | 0.19% | – |
| MO | New | ALTRIA GROUP INCom | $20,048,000 | – | 420,480 | +100.0% | 0.18% | – |
| ARKW | Sell | ARK ETF TRext gnrtn inter | $19,752,000 | -9.4% | 128,202 | -13.3% | 0.18% | -18.1% |
| QCOM | New | QUALCOMM INC | $19,633,000 | – | 137,364 | +100.0% | 0.18% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INCom | $19,573,000 | – | 115,639 | +100.0% | 0.18% | – |
| BBBY | Buy | BED BATH & BEYOND INCom | $19,449,000 | +640.1% | 584,236 | +548.0% | 0.18% | +559.3% |
| SPG | New | SIMON PPTY GROUP INC NEWom | $19,157,000 | – | 146,823 | +100.0% | 0.18% | – |
| MRTX | New | MIRATI THERAPEUTICS INCom | $19,081,000 | – | 118,131 | +100.0% | 0.18% | – |
| TGT | Buy | TARGET CORPom | $18,821,000 | +713.0% | 77,857 | +566.0% | 0.17% | +652.2% |
| IWF | Buy | ISHARES TRus 1000 grw etf | $18,773,000 | +220.9% | 69,153 | +187.3% | 0.17% | +191.5% |
| VTV | New | VANGUARD INDEX FDSalue etf | $18,784,000 | – | 136,657 | +100.0% | 0.17% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $18,329,000 | – | 118,889 | +100.0% | 0.17% | – |
| LPX | New | LOUISIANA PAC CORPom | $18,242,000 | – | 302,575 | +100.0% | 0.17% | – |
| CHDN | New | CHURCHILL DOWNS INCom | $17,839,000 | – | 89,980 | +100.0% | 0.16% | – |
| BLL | New | BALL CORP | $17,789,000 | – | 219,571 | +100.0% | 0.16% | – |
| MS | Buy | MORGAN STANLEY | $17,822,000 | +361.5% | 194,382 | +290.9% | 0.16% | +317.9% |
| PATH | New | UIPATH INCcl a | $17,513,000 | – | 257,811 | +100.0% | 0.16% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCom | $17,504,000 | +6737.5% | 68,360 | +7058.1% | 0.16% | +5266.7% |
| Buy | APPLE INC | $17,435,000 | +176.1% | 127,300 | +146.2% | 0.16% | +150.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARom | $17,362,000 | +1014.4% | 98,083 | +1012.1% | 0.16% | +893.8% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $17,242,000 | – | 147,876 | +100.0% | 0.16% | – |
| MCK | Buy | MCKESSON CORPom | $17,159,000 | +1349.2% | 89,730 | +1377.8% | 0.16% | +1208.3% |
| DIS | Sell | DISNEY WALT COom | $16,997,000 | -81.0% | 96,702 | -80.0% | 0.16% | -82.8% |
| BYD | New | BOYD GAMING CORP | $16,932,000 | – | 275,369 | +100.0% | 0.16% | – |
| BLD | New | TOPBUILD CORPom | $16,672,000 | – | 84,296 | +100.0% | 0.15% | – |
| CHD | New | CHURCH & DWIGHT INCom | $16,624,000 | – | 195,079 | +100.0% | 0.15% | – |
| EFA | Sell | ISHARES TRsci eafe etf | $16,446,000 | -76.2% | 208,499 | -77.1% | 0.15% | -78.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $16,469,000 | +1186.6% | 101,731 | +868.0% | 0.15% | +1061.5% |
| DIDI | New | DIDI GLOBAL INCponsored ads | $16,395,000 | – | 1,159,496 | +100.0% | 0.15% | – |
| MTZ | New | MASTEC INCom | $16,351,000 | – | 154,111 | +100.0% | 0.15% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $16,180,000 | – | 138,805 | +100.0% | 0.15% | – |
| VRSN | New | VERISIGN INCom | $16,122,000 | – | 70,811 | +100.0% | 0.15% | – |
| ANSS | New | ANSYS INC | $16,006,000 | – | 46,121 | +100.0% | 0.15% | – |
| XOP | New | SPDR SER TR&p oilgas exp | $15,865,000 | – | 164,089 | +100.0% | 0.14% | – |
| CI | Buy | CIGNA CORP NEW | $15,835,000 | +24.6% | 66,796 | +27.0% | 0.14% | +12.4% |
| XLK | New | SELECT SECTOR SPDR TRechnology | $15,708,000 | – | 106,380 | +100.0% | 0.14% | – |
| F | Buy | FORD MTR CO DELom | $15,645,000 | +166.5% | 1,052,872 | +119.7% | 0.14% | +142.4% |
| XLV | Buy | SELECT SECTOR SPDR TRbi healthcare | $15,552,000 | +339.8% | 123,479 | +307.6% | 0.14% | +297.2% |
| MA | Buy | MASTERCARD INCORPORATEDl a | $15,622,000 | +631.0% | 42,791 | +612.7% | 0.14% | +550.0% |
| ABBV | New | ABBVIE INC | $15,410,000 | – | 136,812 | +100.0% | 0.14% | – |
| GDDY | New | GODADDY INCcl a | $15,233,000 | – | 175,177 | +100.0% | 0.14% | – |
| TFC | New | TRUIST FINL CORPom | $15,129,000 | – | 272,609 | +100.0% | 0.14% | – |
| BK | New | BANK NEW YORK MELLON CORP | $15,197,000 | – | 296,643 | +100.0% | 0.14% | – |
| WPC | Buy | WP CAREY INC | $15,119,000 | +6.9% | 202,619 | +1.4% | 0.14% | -2.8% |
| MMM | New | 3M COom | $15,153,000 | – | 76,292 | +100.0% | 0.14% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPl a sub vtg | $15,015,000 | – | 358,029 | +100.0% | 0.14% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $14,964,000 | – | 156,948 | +100.0% | 0.14% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PAREom a | $14,768,000 | – | 559,431 | +100.0% | 0.14% | – |
| YETI | New | YETI HLDGS INC | $14,703,000 | – | 160,135 | +100.0% | 0.14% | – |
| XLB | New | SELECT SECTOR SPDR TRbi materials | $14,709,000 | – | 178,714 | +100.0% | 0.14% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEom | $14,581,000 | – | 91,534 | +100.0% | 0.13% | – |
| C | Buy | CITIGROUP INCom new | $14,371,000 | +443.9% | 203,128 | +459.3% | 0.13% | +388.9% |
| FRPT | New | FRESHPET INCom | $14,332,000 | – | 87,951 | +100.0% | 0.13% | – |
| COIN | New | COINBASE GLOBAL INC | $14,190,000 | – | 56,023 | +100.0% | 0.13% | – |
| EA | New | ELECTRONIC ARTS INCom | $14,193,000 | – | 98,679 | +100.0% | 0.13% | – |
| AMZN | New | AMAZON COM INC | $13,657,000 | – | 3,970 | +100.0% | 0.12% | – |
| EOG | New | EOG RES INC | $13,584,000 | – | 162,804 | +100.0% | 0.12% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $13,461,000 | – | 62,279 | +100.0% | 0.12% | – |
| JD | Buy | JD.COM INCpon adr cl a | $13,258,000 | +298.5% | 166,123 | +321.0% | 0.12% | +258.8% |
| WORK | New | SLACK TECHNOLOGIES INCom cl a | $13,280,000 | – | 299,780 | +100.0% | 0.12% | – |
| IGV | Sell | ISHARES TRxpanded tech | $13,149,000 | -55.2% | 33,712 | -60.8% | 0.12% | -59.3% |
| IHI | Buy | ISHARES TR.s. med dvc etf | $13,153,000 | +594.8% | 36,433 | +535.7% | 0.12% | +536.8% |
| Buy | COSTCO WHSL CORP NEW | $13,136,000 | +241.9% | 33,200 | +204.6% | 0.12% | +207.7% | |
| SNPS | New | SYNOPSYS INCom | $13,007,000 | – | 47,165 | +100.0% | 0.12% | – |
| LLY | Buy | LILLY ELI & COom | $12,962,000 | +408.5% | 56,477 | +313.9% | 0.12% | +357.7% |
| RPRX | New | ROYALTY PHARMA PLC | $12,743,000 | – | 310,887 | +100.0% | 0.12% | – |
| JCI | New | JOHNSON CTLS INTL PLChs | $12,808,000 | – | 186,629 | +100.0% | 0.12% | – |
| Buy | COSTCO WHSL CORP NEW | $12,780,000 | +418.0% | 32,300 | +361.4% | 0.12% | +368.0% | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $12,597,000 | – | 92,077 | +100.0% | 0.12% | – |
| VGT | Buy | VANGUARD WORLD FDSnf tech etf | $12,699,000 | +83.6% | 31,847 | +65.0% | 0.12% | +65.7% |
| CNXC | New | CONCENTRIX CORPom | $12,560,000 | – | 78,111 | +100.0% | 0.12% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCom | $12,430,000 | +332.6% | 1,900,737 | +302.9% | 0.11% | +293.1% |
| MSCI | Buy | MSCI INC | $12,401,000 | +234.4% | 23,264 | +163.0% | 0.11% | +200.0% |
| XLF | Sell | SELECT SECTOR SPDR TRinancial | $12,485,000 | +0.2% | 340,309 | -7.0% | 0.11% | -9.5% |
| NTRA | New | NATERA INCom | $12,311,000 | – | 108,442 | +100.0% | 0.11% | – |
| SOXL | Sell | DIREXION SHS ETF TRly scond 3xbu | $12,320,000 | -52.7% | 276,607 | -59.4% | 0.11% | -57.0% |
| BAX | New | BAXTER INTL INCom | $12,110,000 | – | 150,446 | +100.0% | 0.11% | – |
| USB | Sell | US BANCORP DELom new | $12,010,000 | -54.3% | 210,822 | -55.6% | 0.11% | -58.6% |
| CCIV | Buy | CHURCHILL CAPITAL CORP IVl a | $11,516,000 | +1616.2% | 399,614 | +1280.5% | 0.11% | +1414.3% |
| Buy | FACEBOOK INC | $11,439,000 | +101.2% | 32,900 | +70.5% | 0.10% | +81.0% | |
| V | Sell | VISA INC | $11,474,000 | -76.2% | 49,074 | -78.4% | 0.10% | -78.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $11,445,000 | +269.3% | 45,229 | +241.1% | 0.10% | +238.7% |
| CROX | Buy | CROCS INC | $11,201,000 | +1052.4% | 96,131 | +695.1% | 0.10% | +930.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $11,166,000 | +2002.8% | 119,244 | +1965.5% | 0.10% | +1940.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,960,000 | -59.0% | 39,439 | -62.3% | 0.10% | -62.6% |
| ANET | New | ARISTA NETWORKS INC | $10,950,000 | – | 30,223 | +100.0% | 0.10% | – |
| VRSK | New | VERISK ANALYTICS INCom | $10,843,000 | – | 62,065 | +100.0% | 0.10% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCom | $10,599,000 | – | 127,030 | +100.0% | 0.10% | – |
| FIVN | Buy | FIVE9 INC | $10,492,000 | +983.9% | 57,216 | +823.1% | 0.10% | +860.0% |
| BKI | Buy | BLACK KNIGHT INCom | $10,510,000 | +2327.3% | 134,784 | +2198.1% | 0.10% | +2300.0% |
| SIVR | ABERDEEN STD SILVER ETF TR | $10,499,000 | +5.4% | 422,000 | 0.0% | 0.10% | -5.0% | |
| DPST | Buy | DIREXION SHS ETF TRaily rgnal bull | $10,119,000 | +278.3% | 47,444 | +310.8% | 0.09% | +244.4% |
| Buy | MODERNA INC | $10,104,000 | +88.7% | 43,000 | +5.1% | 0.09% | +72.2% | |
| LUV | Buy | SOUTHWEST AIRLS COom | $10,151,000 | +229.4% | 191,210 | +278.8% | 0.09% | +200.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $9,979,000 | – | 42,668 | +100.0% | 0.09% | – |
| FNGU | Buy | BANK OF MONTREALicrosectors idx | $9,997,000 | +279.2% | 261,588 | +178.7% | 0.09% | +240.7% |
| WMT | Buy | WALMART INCom | $9,954,000 | +25.7% | 70,591 | +21.1% | 0.09% | +13.8% |
| FATE | New | FATE THERAPEUTICS INCom | $9,889,000 | – | 113,943 | +100.0% | 0.09% | – |
| KEY | Sell | KEYCORP | $9,920,000 | -61.5% | 480,429 | -62.8% | 0.09% | -65.1% |
| NDAQ | Sell | NASDAQ INC | $9,895,000 | -67.7% | 56,286 | -72.9% | 0.09% | -70.6% |
| IT | New | GARTNER INC | $9,828,000 | – | 40,579 | +100.0% | 0.09% | – |
| LULU | New | LULULEMON ATHLETICA INC | $9,780,000 | – | 26,798 | +100.0% | 0.09% | – |
| XBI | Sell | SPDR SER TR&p biotech | $9,649,000 | -70.2% | 71,266 | -70.1% | 0.09% | -73.1% |
| NEE | Sell | NEXTERA ENERGY INCom | $9,586,000 | -74.1% | 130,817 | -73.3% | 0.09% | -76.5% |
| SMAR | New | SMARTSHEET INC | $9,500,000 | – | 131,369 | +100.0% | 0.09% | – |
| BLK | New | BLACKROCK INCom | $9,537,000 | – | 10,900 | +100.0% | 0.09% | – |
| MPC | Buy | MARATHON PETE CORPom | $9,338,000 | +65.6% | 154,566 | +46.6% | 0.09% | +50.9% |
| CHNG | New | CHANGE HEALTHCARE INCom | $9,234,000 | – | 400,814 | +100.0% | 0.08% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INCom | $9,161,000 | -19.5% | 127,132 | -21.9% | 0.08% | -27.0% |
| CHWY | Buy | CHEWY INCcl a | $9,205,000 | +128.9% | 115,489 | +143.2% | 0.08% | +104.9% |
| EFX | New | EQUIFAX INC | $9,053,000 | – | 37,800 | +100.0% | 0.08% | – |
| DLTR | New | DOLLAR TREE INC | $8,975,000 | – | 90,207 | +100.0% | 0.08% | – |
| GCMG | New | GCM GROSVENOR INCom cl a | $8,928,000 | – | 856,844 | +100.0% | 0.08% | – |
| AMEH | New | APOLLO MED HLDGS INCom new | $8,792,000 | – | 139,988 | +100.0% | 0.08% | – |
| SO | Buy | SOUTHERN CO | $8,765,000 | +5.9% | 144,861 | +8.8% | 0.08% | -4.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,690,000 | +95.8% | 203,774 | +74.4% | 0.08% | +77.8% |
| NTAP | New | NETAPP INCom | $8,711,000 | – | 106,475 | +100.0% | 0.08% | – |
| VDE | New | VANGUARD WORLD FDSnergy etf | $8,537,000 | – | 112,497 | +100.0% | 0.08% | – |
| DUST | Sell | DIREXION SHS ETF TRaily gold miner | $8,446,000 | -20.3% | 440,833 | -7.1% | 0.08% | -28.0% |
| PKI | New | PERKINELMER INCom | $8,427,000 | – | 54,576 | +100.0% | 0.08% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCom | $8,341,000 | +58.4% | 21,979 | +36.5% | 0.08% | +43.4% |
| NTES | Buy | NETEASE INCponsored ads | $8,336,000 | +500.1% | 72,337 | +437.6% | 0.08% | +442.9% |
| NDSN | Buy | NORDSON CORPom | $8,298,000 | +360.0% | 37,806 | +316.3% | 0.08% | +322.2% |
| STAR | Buy | ISTAR INC | $8,202,000 | +297.6% | 395,667 | +240.9% | 0.08% | +257.1% |
| FLO | New | FLOWERS FOODS INCom | $8,191,000 | – | 338,478 | +100.0% | 0.08% | – |
| SHW | Buy | SHERWIN WILLIAMS COom | $8,128,000 | +490.3% | 29,836 | +1498.9% | 0.08% | +435.7% |
| DDD | Buy | 3-D SYS CORP DELom new | $8,075,000 | +171.6% | 202,029 | +86.4% | 0.07% | +146.7% |
| MMC | Buy | MARSH & MCLENNAN COS INCom | $7,899,000 | +330.2% | 56,155 | +272.4% | 0.07% | +278.9% |
| IBB | Sell | ISHARES TRshares biotech | $7,887,000 | -25.4% | 48,197 | -31.4% | 0.07% | -32.7% |
| SLB | Buy | SCHLUMBERGER LTDom stk | $7,873,000 | +145.6% | 245,963 | +108.6% | 0.07% | +125.0% |
| MJ | New | ETF MANAGERS TRtfmg altr hrvst | $7,880,000 | – | 382,919 | +100.0% | 0.07% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,792,000 | +4.9% | 13,951 | -11.2% | 0.07% | -5.3% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $7,743,000 | – | 137,839 | +100.0% | 0.07% | – |
| CSCO | New | CISCO SYS INCom | $7,722,000 | – | 145,716 | +100.0% | 0.07% | – |
| VFH | New | VANGUARD WORLD FDSinancials etf | $7,767,000 | – | 85,872 | +100.0% | 0.07% | – |
| Buy | CHEWY INC | $7,771,000 | +2382.7% | 97,500 | +2535.1% | 0.07% | +2266.7% | |
| REMX | Buy | VANECK VECTORS ETF TRare earth strat | $7,739,000 | +612.6% | 91,092 | +528.7% | 0.07% | +545.5% |
| KFY | Buy | KORN FERRY | $7,626,000 | +1120.2% | 105,114 | +948.7% | 0.07% | +1066.7% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDas clnedg green | $7,496,000 | – | 108,322 | +100.0% | 0.07% | – |
| CACI | Buy | CACI INTL INCcl a | $7,513,000 | +1213.5% | 29,450 | +1167.8% | 0.07% | +1050.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCom | $7,357,000 | +330.0% | 35,864 | +284.6% | 0.07% | +294.1% |
| EWY | New | ISHARES INCsci sth kor etf | $7,270,000 | – | 78,022 | +100.0% | 0.07% | – |
| ECL | Buy | ECOLAB INC | $7,309,000 | +9.8% | 35,490 | +14.1% | 0.07% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $7,241,000 | – | 164,323 | +100.0% | 0.07% | – |
| ATUS | Sell | ALTICE USA INCl a | $7,205,000 | -22.2% | 211,062 | -25.8% | 0.07% | -29.8% |
| MAR | New | MARRIOTT INTL INC NEWl a | $7,171,000 | – | 52,530 | +100.0% | 0.07% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $7,041,000 | – | 345,508 | +100.0% | 0.06% | – |
| QDEL | New | QUIDEL CORP | $7,047,000 | – | 55,004 | +100.0% | 0.06% | – |
| OLN | Buy | OLIN CORP | $7,138,000 | +772.6% | 154,316 | +616.1% | 0.06% | +712.5% |
| LYV | New | LIVE NATION ENTERTAINMENT INom | $7,077,000 | – | 80,805 | +100.0% | 0.06% | – |
| ALLY | Buy | ALLY FINL INCom | $6,975,000 | +57.5% | 139,959 | +42.9% | 0.06% | +42.2% |
| GDXJ | New | VANECK VECTORS ETF TRr gold miners e | $7,000,000 | – | 149,744 | +100.0% | 0.06% | – |
| JDST | Buy | DIREXION SHS ETF TRly jr gold 2x | $6,942,000 | +35.3% | 668,799 | +60.2% | 0.06% | +23.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $6,849,000 | +197.4% | 46,139 | +246.3% | 0.06% | +173.9% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTDhs | $6,858,000 | – | 29,817 | +100.0% | 0.06% | – |
| S | New | SENTINELONE INCl a | $6,890,000 | – | 162,120 | +100.0% | 0.06% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $6,843,000 | – | 45,352 | +100.0% | 0.06% | – |
| MET | Buy | METLIFE INCom | $6,810,000 | +8.4% | 113,798 | +10.1% | 0.06% | -3.1% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INom | $6,777,000 | – | 180,602 | +100.0% | 0.06% | – |
| PODD | Buy | INSULET CORP | $6,778,000 | +399.9% | 24,693 | +374.9% | 0.06% | +342.9% |
| TFX | New | TELEFLEX INCORPORATEDom | $6,794,000 | – | 16,911 | +100.0% | 0.06% | – |
| COP | Buy | CONOCOPHILLIPS | $6,807,000 | +123.5% | 111,781 | +94.3% | 0.06% | +100.0% |
| ACN | New | ACCENTURE PLC IRELANDhs class a | $6,777,000 | – | 22,991 | +100.0% | 0.06% | – |
| VHT | Buy | VANGUARD WORLD FDSealth car etf | $6,810,000 | +243.4% | 27,557 | +217.8% | 0.06% | +210.0% |
| SPYD | New | SPDR SER TRrtflo s&p500 hi | $6,756,000 | – | 168,541 | +100.0% | 0.06% | – |
| NLOK | Buy | NORTONLIFELOCK INCom | $6,611,000 | +1528.3% | 242,883 | +1169.9% | 0.06% | +1425.0% |
| PGR | Buy | PROGRESSIVE CORPom | $6,653,000 | +1035.3% | 67,743 | +1004.0% | 0.06% | +916.7% |
| CAH | Buy | CARDINAL HEALTH INCom | $6,667,000 | +30.4% | 116,782 | +38.7% | 0.06% | +17.3% |
| MSOS | New | ADVISORSHARES TRure us cannabis | $6,595,000 | – | 164,852 | +100.0% | 0.06% | – |
| ARKQ | Sell | ARK ETF TRutnmus technlgy | $6,519,000 | -36.5% | 75,625 | -38.2% | 0.06% | -42.3% |
| TXN | New | TEXAS INSTRS INC | $6,588,000 | – | 34,263 | +100.0% | 0.06% | – |
| HUM | Buy | HUMANA INCom | $6,593,000 | +42.1% | 14,893 | +34.5% | 0.06% | +27.7% |
| STT | New | STATE STR CORP | $6,229,000 | – | 75,707 | +100.0% | 0.06% | – |
| CME | New | CME GROUP INC | $6,208,000 | – | 29,192 | +100.0% | 0.06% | – |
| PFPT | New | PROOFPOINT INCom | $6,119,000 | – | 35,217 | +100.0% | 0.06% | – |
| TRU | New | TRANSUNIONom | $6,078,000 | – | 55,352 | +100.0% | 0.06% | – |
| EXR | Buy | EXTRA SPACE STORAGE INCom | $6,129,000 | +1405.9% | 37,418 | +1116.1% | 0.06% | +1300.0% |
| ABMD | New | ABIOMED INC | $6,134,000 | – | 19,656 | +100.0% | 0.06% | – |
| IIVI | New | II-VI INC | $5,953,000 | – | 82,018 | +100.0% | 0.06% | – |
| IWO | Sell | ISHARES TRus 2000 grw etf | $6,050,000 | -57.0% | 19,411 | -58.5% | 0.06% | -61.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLChs usd | $5,984,000 | +452.0% | 33,691 | +410.6% | 0.06% | +400.0% |
| CHE | New | CHEMED CORP NEW | $6,026,000 | – | 12,701 | +100.0% | 0.06% | – |
| Buy | ABBVIE INC | $5,936,000 | +744.4% | 52,700 | +710.8% | 0.05% | +671.4% | |
| HEI | Buy | HEICO CORP NEWom | $5,902,000 | +134.1% | 42,338 | +111.2% | 0.05% | +107.7% |
| SNDR | Buy | SCHNEIDER NATIONAL INCl b | $5,916,000 | +498.2% | 271,795 | +585.8% | 0.05% | +440.0% |
| PANW | New | PALO ALTO NETWORKS INCom | $5,874,000 | – | 15,833 | +100.0% | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORPom | $5,835,000 | – | 50,972 | +100.0% | 0.05% | – |
| CUBE | New | CUBESMART | $5,867,000 | – | 126,682 | +100.0% | 0.05% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH INDhs | $5,923,000 | -6.3% | 37,245 | -15.0% | 0.05% | -15.6% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $5,863,000 | -35.6% | 160,124 | -42.6% | 0.05% | -41.3% |
| MSI | New | MOTOROLA SOLUTIONS INCom new | $5,755,000 | – | 26,541 | +100.0% | 0.05% | – |
| CMI | Sell | CUMMINS INC | $5,823,000 | -67.1% | 23,887 | -65.0% | 0.05% | -70.4% |
| UNP | Sell | UNION PAC CORPom | $5,773,000 | -7.4% | 26,253 | -7.2% | 0.05% | -15.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $5,770,000 | -79.9% | 285,957 | -79.5% | 0.05% | -81.8% |
| BSX | New | BOSTON SCIENTIFIC CORPom | $5,753,000 | – | 134,558 | +100.0% | 0.05% | – |
| RIG | New | TRANSOCEAN LTD | $5,671,000 | – | 1,254,690 | +100.0% | 0.05% | – |
| New | SNAP INC | $5,723,000 | – | 84,000 | +100.0% | 0.05% | – | |
| VMC | New | VULCAN MATLS CO | $5,607,000 | – | 32,212 | +100.0% | 0.05% | – |
| APPS | Buy | DIGITAL TURBINE INCom new | $5,600,000 | +373.8% | 73,656 | +400.8% | 0.05% | +325.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $5,527,000 | +71.4% | 208,724 | +82.2% | 0.05% | +54.5% |
| FICO | Buy | FAIR ISAAC CORPom | $5,573,000 | +520.6% | 11,088 | +500.0% | 0.05% | +466.7% |
| LANC | Buy | LANCASTER COLONY CORP | $5,604,000 | +132.5% | 28,962 | +110.7% | 0.05% | +112.5% |
| MU | Buy | MICRON TECHNOLOGY INCom | $5,532,000 | -3.0% | 65,101 | +0.7% | 0.05% | -12.1% |
| HRB | New | BLOCK H & R INCom | $5,434,000 | – | 231,445 | +100.0% | 0.05% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,419,000 | – | 178,569 | +100.0% | 0.05% | – |
| SLM | Buy | SLM CORP | $5,464,000 | +1136.2% | 260,978 | +959.2% | 0.05% | +1150.0% |
| KR | Buy | KROGER CO | $5,448,000 | +93.3% | 142,209 | +81.5% | 0.05% | +72.4% |
| HEIA | New | HEICO CORP NEWl a | $5,325,000 | – | 42,888 | +100.0% | 0.05% | – |
| EMR | Sell | EMERSON ELEC CO | $5,356,000 | -83.6% | 55,661 | -84.6% | 0.05% | -85.2% |
| SNY | New | SANOFIsponsored adr | $5,220,000 | – | 99,136 | +100.0% | 0.05% | – |
| IWB | Sell | ISHARES TRus 1000 etf | $5,280,000 | -30.5% | 21,814 | -35.7% | 0.05% | -37.7% |
| VPU | New | VANGUARD WORLD FDStilities etf | $5,257,000 | – | 37,888 | +100.0% | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INCom new | $5,216,000 | – | 109,587 | +100.0% | 0.05% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $5,092,000 | +118.0% | 55,747 | +117.3% | 0.05% | +95.8% |
| New | COINBASE GLOBAL INC | $5,091,000 | – | 20,100 | +100.0% | 0.05% | – | |
| IWS | Buy | ISHARES TRus mdcp val etf | $5,132,000 | +153.9% | 44,635 | +141.3% | 0.05% | +135.0% |
| HTA | Buy | HEALTHCARE TR AMER INCl a new | $5,072,000 | +49.9% | 189,995 | +54.8% | 0.05% | +38.2% |
| JKHY | New | HENRY JACK & ASSOC INCom | $5,171,000 | – | 31,627 | +100.0% | 0.05% | – |
| SNA | New | SNAP ON INC | $5,120,000 | – | 22,919 | +100.0% | 0.05% | – |
| FVRR | Sell | FIVERR INTL LTD | $5,039,000 | -9.5% | 20,784 | -18.9% | 0.05% | -17.9% |
| HIBB | Buy | HIBBETT INC | $5,049,000 | +282.2% | 56,341 | +193.8% | 0.05% | +253.8% |
| NCNO | New | NCINO INC | $5,055,000 | – | 84,377 | +100.0% | 0.05% | – |
| Buy | SEA LTD | $5,025,000 | +2153.4% | 18,300 | +1730.0% | 0.05% | +2200.0% | |
| INCY | New | INCYTE CORPom | $5,001,000 | – | 59,454 | +100.0% | 0.05% | – |
| CABO | New | CABLE ONE INC | $5,057,000 | – | 2,644 | +100.0% | 0.05% | – |
| RGR | New | STURM RUGER & CO INCom | $5,019,000 | – | 55,787 | +100.0% | 0.05% | – |
| DVY | New | ISHARES TRelect divid etf | $4,949,000 | – | 42,438 | +100.0% | 0.04% | – |
| UAA | New | UNDER ARMOUR INCcl a | $4,912,000 | – | 232,287 | +100.0% | 0.04% | – |
| ET | Buy | ENERGY TRANSFER L P | $4,930,000 | +99.7% | 463,854 | +44.3% | 0.04% | +80.0% |
| ESGU | New | ISHARES TRsg awr msci usa | $4,812,000 | – | 48,872 | +100.0% | 0.04% | – |
| QLYS | New | QUALYS INC | $4,777,000 | – | 47,452 | +100.0% | 0.04% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COom | $4,838,000 | – | 99,774 | +100.0% | 0.04% | – |
| New | GAMESTOP CORP NEW | $4,839,000 | – | 22,600 | +100.0% | 0.04% | – | |
| CNC | Sell | CENTENE CORP DELom | $4,814,000 | +12.7% | 66,009 | -1.2% | 0.04% | +2.3% |
| PMT | Buy | PENNYMAC MTG INVT TRom | $4,832,000 | +23.0% | 229,483 | +14.5% | 0.04% | +10.0% |
| SLQT | New | SELECTQUOTE INCom | $4,739,000 | – | 246,054 | +100.0% | 0.04% | – |
| KBH | New | KB HOME | $4,717,000 | – | 115,852 | +100.0% | 0.04% | – |
| VBK | New | VANGUARD INDEX FDSml cp grw etf | $4,690,000 | – | 16,186 | +100.0% | 0.04% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,543,000 | +161.1% | 86,232 | +201.0% | 0.04% | +133.3% |
| SAIA | New | SAIA INC | $4,582,000 | – | 21,876 | +100.0% | 0.04% | – |
| HUBS | New | HUBSPOT INCom | $4,634,000 | – | 7,953 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INCom | $4,553,000 | – | 22,214 | +100.0% | 0.04% | – |
| PTRA | New | PROTERRA INCom | $4,603,000 | – | 269,054 | +100.0% | 0.04% | – |
| QSI | New | QUANTUM SI INCom cl a | $4,583,000 | – | 373,868 | +100.0% | 0.04% | – |
| W | Sell | WAYFAIR INCl a | $4,595,000 | -31.8% | 14,557 | -32.0% | 0.04% | -38.2% |
| BIIB | New | BIOGEN INCom | $4,515,000 | – | 13,039 | +100.0% | 0.04% | – |
| SPXL | New | DIREXION SHS ETF TRrx s&p500bull | $4,487,000 | – | 42,108 | +100.0% | 0.04% | – |
| Buy | NIKE INC | $4,495,000 | +405.1% | 29,100 | +334.3% | 0.04% | +355.6% | |
| INTC | New | INTEL CORP | $4,459,000 | – | 79,427 | +100.0% | 0.04% | – |
| PEGA | New | PEGASYSTEMS INCom | $4,510,000 | – | 32,404 | +100.0% | 0.04% | – |
| SFIX | Buy | STITCH FIX INC | $4,436,000 | +1185.8% | 73,577 | +954.7% | 0.04% | +1266.7% |
| BOX | Buy | BOX INCcl a | $4,432,000 | +593.6% | 173,487 | +522.4% | 0.04% | +583.3% |
| OGN | New | ORGANON & CO | $4,469,000 | – | 147,698 | +100.0% | 0.04% | – |
| CDNA | New | CAREDX INCom | $4,461,000 | – | 48,746 | +100.0% | 0.04% | – |
| VEEV | Buy | VEEVA SYS INC | $4,458,000 | +823.0% | 14,339 | +674.7% | 0.04% | +720.0% |
| DOW | New | DOW INC | $4,489,000 | – | 70,941 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $4,323,000 | – | 58,617 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $4,334,000 | – | 26,833 | +100.0% | 0.04% | – |
| VRM | New | VROOM INC | $4,321,000 | – | 103,248 | +100.0% | 0.04% | – |
| SAP | New | SAP SEspon adr | $4,415,000 | – | 31,436 | +100.0% | 0.04% | – |
| YOLO | New | ADVISORSHARES TRure cannabis | $4,389,000 | – | 208,153 | +100.0% | 0.04% | – |
| HRL | Buy | HORMEL FOODS CORPom | $4,262,000 | +28.5% | 89,277 | +28.6% | 0.04% | +14.7% |
| ZNGA | Buy | ZYNGA INCcl a | $4,300,000 | +405.9% | 404,523 | +385.4% | 0.04% | +333.3% |
| Buy | JPMORGAN CHASE & CO | $4,277,000 | +4.5% | 27,500 | +2.2% | 0.04% | -4.9% | |
| WCC | New | WESCO INTL INC | $4,297,000 | – | 41,796 | +100.0% | 0.04% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lnit ltd partn | $4,188,000 | – | 368,744 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORPom | $4,146,000 | – | 53,329 | +100.0% | 0.04% | – |
| AVT | Buy | AVNET INC | $4,104,000 | +213.0% | 102,411 | +224.1% | 0.04% | +192.3% |
| MMS | New | MAXIMUS INCom | $4,098,000 | – | 46,592 | +100.0% | 0.04% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $4,104,000 | – | 94,326 | +100.0% | 0.04% | – |
| DOX | Buy | AMDOCS LTD | $4,169,000 | +777.7% | 53,902 | +695.8% | 0.04% | +660.0% |
| XOM | Sell | EXXON MOBIL CORP | $4,135,000 | -97.9% | 65,566 | -98.1% | 0.04% | -98.1% |
| RLI | New | RLI CORP | $4,126,000 | – | 39,450 | +100.0% | 0.04% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $4,055,000 | +541.6% | 27,776 | +523.2% | 0.04% | +516.7% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELom a siriusxm | $4,017,000 | +62.6% | 86,256 | +53.9% | 0.04% | +48.0% |
| BKNG | Buy | BOOKING HOLDINGS INCom | $4,061,000 | +140.9% | 1,856 | +156.4% | 0.04% | +117.6% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $3,985,000 | – | 191,137 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $3,990,000 | – | 45,380 | +100.0% | 0.04% | – |
| GUNR | New | FLEXSHARES TRornstar upstr | $3,994,000 | – | 104,330 | +100.0% | 0.04% | – |
| POST | Buy | POST HLDGS INCom | $4,043,000 | +60.0% | 37,278 | +56.0% | 0.04% | +42.3% |
| DKS | Buy | DICKS SPORTING GOODS INCom | $3,981,000 | +310.8% | 39,744 | +212.0% | 0.04% | +270.0% |
| FAS | Sell | DIREXION SHS ETF TRly fin bull new | $4,024,000 | -65.3% | 36,821 | -71.1% | 0.04% | -68.4% |
| FL | New | FOOT LOCKER INCom | $3,965,000 | – | 64,349 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INCom non vtg | $3,952,000 | – | 44,749 | +100.0% | 0.04% | – |
| WWW | New | WOLVERINE WORLD WIDE INCom | $3,899,000 | – | 115,905 | +100.0% | 0.04% | – |
| AMED | Buy | AMEDISYS INC | $3,904,000 | +141.3% | 15,941 | +160.8% | 0.04% | +125.0% |
| AYI | Buy | ACUITY BRANDS INCom | $3,922,000 | +137.4% | 20,974 | +109.4% | 0.04% | +111.8% |
| New | ZOOM VIDEO COMMUNICATIONS IN | $3,947,000 | – | 10,200 | +100.0% | 0.04% | – | |
| NXST | New | NEXSTAR MEDIA GROUP INCl a | $3,905,000 | – | 26,412 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INCom | $3,906,000 | – | 40,929 | +100.0% | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,914,000 | – | 41,789 | +100.0% | 0.04% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $3,795,000 | – | 42,302 | +100.0% | 0.04% | – |
| UI | New | UBIQUITI INCom | $3,839,000 | – | 12,300 | +100.0% | 0.04% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $3,856,000 | – | 145,962 | +100.0% | 0.04% | – |
| HOLX | New | HOLOGIC INCom | $3,865,000 | – | 57,937 | +100.0% | 0.04% | – |
| DEO | Buy | DIAGEO PLCpon adr new | $3,859,000 | +51.0% | 20,133 | +29.3% | 0.04% | +34.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,678,000 | -86.5% | 96,223 | -86.8% | 0.03% | -87.6% |
| ELAN | New | ELANCO ANIMAL HEALTH INCom | $3,739,000 | – | 107,812 | +100.0% | 0.03% | – |
| OC | New | OWENS CORNING NEWom | $3,674,000 | – | 37,531 | +100.0% | 0.03% | – |
| IYF | New | ISHARES TR.s. finls etf | $3,659,000 | – | 45,151 | +100.0% | 0.03% | – |
| KDP | New | KEURIG DR PEPPER INC | $3,730,000 | – | 105,874 | +100.0% | 0.03% | – |
| VERV | New | VERVE THERAPEUTICS INC | $3,745,000 | – | 62,159 | +100.0% | 0.03% | – |
| SQQQ | Sell | PROSHARES TRltrapro sht qqq | $3,725,000 | -53.8% | 407,556 | -33.7% | 0.03% | -58.5% |
| Sell | ADVANCED MICRO DEVICES INC | $3,747,000 | -77.0% | 39,900 | -80.8% | 0.03% | -79.4% | |
| AMCR | Sell | AMCOR PLCord | $3,719,000 | -61.3% | 324,545 | -60.6% | 0.03% | -64.9% |
| MANH | New | MANHATTAN ASSOCIATES INCom | $3,676,000 | – | 25,380 | +100.0% | 0.03% | – |
| LOPE | New | GRAND CANYON ED INC | $3,646,000 | – | 40,528 | +100.0% | 0.03% | – |
| SCS | New | STEELCASE INCcl a | $3,629,000 | – | 240,181 | +100.0% | 0.03% | – |
| OIH | Sell | VANECK VECTORS ETF TRil svcs etf | $3,651,000 | -61.7% | 16,677 | -66.6% | 0.03% | -65.6% |
| SDY | Sell | SPDR SER TR&p divid etf | $3,584,000 | -50.4% | 29,316 | -52.1% | 0.03% | -54.8% |
| SNBR | Sell | SLEEP NUMBER CORPom | $3,520,000 | -43.0% | 32,015 | -25.7% | 0.03% | -49.2% |
| SONO | New | SONOS INC | $3,452,000 | – | 98,012 | +100.0% | 0.03% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $3,460,000 | +610.5% | 16,416 | +611.0% | 0.03% | +540.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,523,000 | +26.3% | 110,140 | +16.8% | 0.03% | +14.3% |
| Sell | NIKE INC | $3,506,000 | -54.8% | 22,700 | -61.1% | 0.03% | -59.5% | |
| BFB | New | BROWN FORMAN CORPl b | $3,505,000 | – | 46,775 | +100.0% | 0.03% | – |
| IYT | Sell | ISHARES TRrans avg etf | $3,489,000 | -71.8% | 13,422 | -72.0% | 0.03% | -74.4% |
| TER | Buy | TERADYNE INCom | $3,503,000 | +184.1% | 26,152 | +158.0% | 0.03% | +166.7% |
| SAM | Sell | BOSTON BEER INCl a | $3,373,000 | -78.0% | 3,305 | -74.0% | 0.03% | -80.0% |
| MAPS | New | WM TECHNOLOGY INCom | $3,381,000 | – | 189,316 | +100.0% | 0.03% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INom | $3,357,000 | – | 40,538 | +100.0% | 0.03% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $3,332,000 | – | 334,550 | +100.0% | 0.03% | – |
| TTEK | New | TETRA TECH INC NEW | $3,399,000 | – | 27,859 | +100.0% | 0.03% | – |
| ONB | Buy | OLD NATL BANCORP IND | $3,371,000 | +272.9% | 191,470 | +309.3% | 0.03% | +244.4% |
| WBT | Buy | WELBILT INCom | $3,413,000 | +284.8% | 147,464 | +169.9% | 0.03% | +244.4% |
| SOXX | Buy | ISHARES TRshares semicdtr | $3,383,000 | +32.3% | 7,449 | +23.4% | 0.03% | +19.2% |
| FTI | Buy | TECHNIPFMC PLCom | $3,298,000 | +291.7% | 364,430 | +234.1% | 0.03% | +233.3% |
| XRT | New | SPDR SER TR&p retail etf | $3,256,000 | – | 33,489 | +100.0% | 0.03% | – |
| NFG | Buy | NATIONAL FUEL GAS COom | $3,236,000 | +53.9% | 61,938 | +47.3% | 0.03% | +42.9% |
| IWR | Sell | ISHARES TRus mid cap etf | $3,306,000 | -27.3% | 41,725 | -32.2% | 0.03% | -34.8% |
| KRE | New | SPDR SER TR&p regl bkg | $3,226,000 | – | 49,235 | +100.0% | 0.03% | – |
| COLB | New | COLUMBIA BKG SYS INCom | $3,231,000 | – | 83,804 | +100.0% | 0.03% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDGom cl a | $3,316,000 | -22.0% | 145,703 | -17.7% | 0.03% | -30.2% |
| RNR | New | RENAISSANCERE HLDGS LTDom | $3,263,000 | – | 21,930 | +100.0% | 0.03% | – |
| EVR | New | EVERCORE INClass a | $3,273,000 | – | 23,253 | +100.0% | 0.03% | – |
| RETL | New | DIREXION SHS ETF TRetail bull 3x | $3,241,000 | – | 13,353 | +100.0% | 0.03% | – |
| CENT | Buy | CENTRAL GARDEN & PET COom | $3,302,000 | +74.3% | 62,389 | +91.0% | 0.03% | +57.9% |
| PCRX | New | PACIRA BIOSCIENCES INCom | $3,295,000 | – | 54,304 | +100.0% | 0.03% | – |
| FFIV | New | F5 NETWORKS INCom | $3,275,000 | – | 17,547 | +100.0% | 0.03% | – |
| GNRC | New | GENERAC HLDGS INCom | $3,220,000 | – | 7,758 | +100.0% | 0.03% | – |
| LEA | New | LEAR CORP | $3,259,000 | – | 18,595 | +100.0% | 0.03% | – |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIbw bk etf | $3,110,000 | +97.6% | 48,297 | +89.9% | 0.03% | +81.2% |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRorth shor gbl | $3,177,000 | +83.7% | 50,822 | +62.9% | 0.03% | +70.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INCom | $3,170,000 | +445.6% | 149,464 | +514.8% | 0.03% | +383.3% |
| HSY | Sell | HERSHEY CO | $3,207,000 | -54.8% | 18,417 | -58.9% | 0.03% | -59.7% |
| GH | Sell | GUARDANT HEALTH INC | $3,183,000 | -72.5% | 25,638 | -66.2% | 0.03% | -75.2% |
| ED | New | CONSOLIDATED EDISON INC | $3,158,000 | – | 44,034 | +100.0% | 0.03% | – |
| COPX | New | GLOBAL X FDSlobal x copper | $3,161,000 | – | 85,104 | +100.0% | 0.03% | – |
| PPC | New | PILGRIMS PRIDE CORPom | $3,194,000 | – | 144,047 | +100.0% | 0.03% | – |
| BIO | New | BIO RAD LABS INCl a | $3,189,000 | – | 4,951 | +100.0% | 0.03% | – |
| XHB | Sell | SPDR SER TR&p homebuild | $3,152,000 | -75.4% | 43,038 | -76.4% | 0.03% | -77.7% |
| MIME | New | MIMECAST LTD | $3,109,000 | – | 58,610 | +100.0% | 0.03% | – |
| IZRL | New | ARK ETF TRsrael inovate | $3,158,000 | – | 98,539 | +100.0% | 0.03% | – |
| THFF | Buy | FIRST FINL CORP INDom | $3,143,000 | +59.5% | 77,014 | +75.8% | 0.03% | +45.0% |
| New | ETSY INC | $3,087,000 | – | 15,000 | +100.0% | 0.03% | – | |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $3,021,000 | +190.2% | 31,497 | +154.8% | 0.03% | +154.5% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INom | $3,020,000 | – | 50,568 | +100.0% | 0.03% | – |
| AAON | Buy | AAON INC | $3,088,000 | +628.3% | 49,338 | +712.8% | 0.03% | +600.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $3,069,000 | – | 37,994 | +100.0% | 0.03% | – |
| CAR | New | AVIS BUDGET GROUP | $3,043,000 | – | 39,070 | +100.0% | 0.03% | – |
| PWR | Buy | QUANTA SVCS INCom | $3,000,000 | +270.8% | 33,125 | +260.2% | 0.03% | +250.0% |
| NYT | Buy | NEW YORK TIMES COl a | $3,067,000 | +133.9% | 70,433 | +171.9% | 0.03% | +115.4% |
| VRNT | New | VERINT SYS INCom | $3,010,000 | – | 66,799 | +100.0% | 0.03% | – |
| RC | New | READY CAPITAL CORPom | $3,056,000 | – | 192,576 | +100.0% | 0.03% | – |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLDhs cl a | $3,044,000 | -4.8% | 298,502 | -0.1% | 0.03% | -12.5% |
| WLK | New | WESTLAKE CHEM CORP | $3,092,000 | – | 34,329 | +100.0% | 0.03% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $3,000,000 | – | 52,653 | +100.0% | 0.03% | – |
| VTIP | Buy | VANGUARD MALVERN FDStrm infproidx | $3,001,000 | +178.4% | 57,272 | +173.7% | 0.03% | +154.5% |
| MNRO | Buy | MONRO INC | $3,010,000 | +24.9% | 47,397 | +29.4% | 0.03% | +16.7% |
| WU | New | WESTERN UN CO | $3,010,000 | – | 131,047 | +100.0% | 0.03% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,030,000 | -44.9% | 31,497 | -45.1% | 0.03% | -50.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $3,017,000 | – | 75,456 | +100.0% | 0.03% | – |
| G | Buy | GENPACT LIMITEDhs | $3,074,000 | +58.7% | 67,680 | +49.6% | 0.03% | +40.0% |
| WHR | Buy | WHIRLPOOL CORPom | $2,900,000 | +201.8% | 13,304 | +204.9% | 0.03% | +170.0% |
| CGNX | New | COGNEX CORPom | $2,911,000 | – | 34,635 | +100.0% | 0.03% | – |
| EMN | Sell | EASTMAN CHEM COom | $2,988,000 | -67.0% | 25,594 | -68.9% | 0.03% | -70.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVponsored adr | $2,903,000 | +224.0% | 40,320 | +182.8% | 0.03% | +200.0% |
| SH | Sell | PROSHARES TRhort s&p 500 ne | $2,997,000 | -51.8% | 194,792 | -47.6% | 0.03% | -57.1% |
| IPOD | Sell | SOCIAL CAPITAL HEDOSOPHA HLDhs cl a | $2,918,000 | -5.4% | 280,877 | -0.2% | 0.03% | -12.9% |
| Sell | ROKU INC | $2,985,000 | -55.1% | 6,500 | -68.1% | 0.03% | -59.7% | |
| J | New | JACOBS ENGR GROUP INCom | $2,930,000 | – | 21,966 | +100.0% | 0.03% | – |
| HL | Buy | HECLA MNG COom | $2,977,000 | +615.6% | 400,179 | +446.5% | 0.03% | +575.0% |
| FOX | New | FOX CORP | $2,820,000 | – | 80,119 | +100.0% | 0.03% | – |
| MASI | Buy | MASIMO CORPom | $2,858,000 | +48.3% | 11,789 | +40.5% | 0.03% | +36.8% |
| HRC | Buy | HILL-ROM HLDGS INCom | $2,869,000 | +39.1% | 25,263 | +35.3% | 0.03% | +23.8% |
| LDOS | New | LEIDOS HOLDINGS INCom | $2,817,000 | – | 27,872 | +100.0% | 0.03% | – |
| KAR | New | KAR AUCTION SVCS INCom | $2,869,000 | – | 163,489 | +100.0% | 0.03% | – |
| Buy | BEYOND MEAT INC | $2,866,000 | +340.9% | 18,200 | +264.0% | 0.03% | +271.4% | |
| SUI | Sell | SUN CMNTYS INCom | $2,814,000 | -2.9% | 16,420 | -15.0% | 0.03% | -10.3% |
| VYM | Sell | VANGUARD WHITEHALL FDSigh div yld | $2,886,000 | -65.4% | 27,555 | -66.6% | 0.03% | -69.0% |
| Y | Buy | ALLEGHANY CORP MD | $2,847,000 | +9.2% | 4,268 | +2.5% | 0.03% | 0.0% |
| YELP | New | YELP INCcl a | $2,799,000 | – | 70,047 | +100.0% | 0.03% | – |
| Buy | AIRBNB INC | $2,848,000 | +507.2% | 18,600 | +644.0% | 0.03% | +420.0% | |
| ALB | Buy | ALBEMARLE CORPom | $2,734,000 | +168.8% | 16,234 | +133.0% | 0.02% | +150.0% |
| BA | New | BOEING CO | $2,772,000 | – | 11,572 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INCom | $2,717,000 | – | 33,204 | +100.0% | 0.02% | – |
| Sell | ALIBABA GROUP HLDG LTD | $2,721,000 | -55.5% | 12,000 | -55.6% | 0.02% | -59.7% | |
| HCM | New | HUTCHMED CHINA LTDsponsored ads | $2,691,000 | – | 68,536 | +100.0% | 0.02% | – |
| HOG | Sell | HARLEY DAVIDSON INCom | $2,706,000 | -17.2% | 59,077 | -27.6% | 0.02% | -24.2% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,746,000 | -6.7% | 121,818 | -0.3% | 0.02% | -16.7% |
| SWBI | New | SMITH & WESSON BRANDS INCom | $2,771,000 | – | 79,867 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S Ahs | $2,697,000 | – | 9,788 | +100.0% | 0.02% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGSom new | $2,780,000 | – | 36,162 | +100.0% | 0.02% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDtse dev mkt etf | $2,752,000 | -13.8% | 53,427 | -17.8% | 0.02% | -21.9% |
| BIG | Sell | BIG LOTS INCom | $2,728,000 | -8.9% | 41,337 | -5.7% | 0.02% | -16.7% |
| AUB | Buy | ATLANTIC UN BANKSHARES CORPom | $2,724,000 | +29.5% | 75,216 | +37.1% | 0.02% | +19.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIr ln etf | $2,765,000 | +1010.4% | 124,863 | +1006.2% | 0.02% | +733.3% |
| RDSB | New | ROYAL DUTCH SHELL PLCpon adr b | $2,756,000 | – | 70,979 | +100.0% | 0.02% | – |
| BANF | Buy | BANCFIRST CORP | $2,694,000 | +869.1% | 43,166 | +995.9% | 0.02% | +733.3% |
| ADP | New | AUTOMATIC DATA PROCESSING INom | $2,732,000 | – | 13,757 | +100.0% | 0.02% | – |
| Sell | BOEING CO | $2,707,000 | -74.7% | 11,300 | -73.1% | 0.02% | -76.9% | |
| FDS | Buy | FACTSET RESH SYS INC | $2,566,000 | +167.3% | 7,646 | +145.7% | 0.02% | +140.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCl b conv | $2,661,000 | +32.1% | 92,047 | +19.8% | 0.02% | +20.0% |
| OGE | New | OGE ENERGY CORPom | $2,668,000 | – | 79,301 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO | $2,662,000 | – | 113,677 | +100.0% | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,607,000 | – | 7,261 | +100.0% | 0.02% | – |
| TNET | New | TRINET GROUP INCom | $2,621,000 | – | 36,173 | +100.0% | 0.02% | – |
| APA | Buy | APA CORPORATION | $2,633,000 | +409.3% | 121,760 | +321.3% | 0.02% | +380.0% |
| ZEN | Buy | ZENDESK INC | $2,566,000 | +69.4% | 17,784 | +55.7% | 0.02% | +60.0% |
| GTLS | Buy | CHART INDS INCom | $2,594,000 | +398.8% | 17,731 | +384.7% | 0.02% | +380.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,626,000 | +99.5% | 48,471 | +115.4% | 0.02% | +84.6% |
| UGI | Buy | UGI CORP NEW | $2,578,000 | +64.1% | 55,675 | +45.3% | 0.02% | +50.0% |
| KBE | Buy | SPDR SER TR&p bk etf | $2,671,000 | +99.3% | 52,049 | +101.4% | 0.02% | +71.4% |
| PRI | New | PRIMERICA INCom | $2,659,000 | – | 17,368 | +100.0% | 0.02% | – |
| KTB | New | KONTOOR BRANDS INC | $2,620,000 | – | 46,454 | +100.0% | 0.02% | – |
| SEIC | Buy | SEI INVTS CO | $2,626,000 | +355.1% | 42,384 | +346.8% | 0.02% | +300.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,593,000 | +451.7% | 39,773 | +419.3% | 0.02% | +380.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES COom | $2,580,000 | – | 76,387 | +100.0% | 0.02% | – |
| MRCY | New | MERCURY SYS INCom | $2,587,000 | – | 39,036 | +100.0% | 0.02% | – |
| EBC | New | EASTERN BANKSHARES INCom | $2,641,000 | – | 128,412 | +100.0% | 0.02% | – |
| ROG | Buy | ROGERS CORP | $2,613,000 | +415.4% | 13,013 | +382.5% | 0.02% | +380.0% |
| DGX | New | QUEST DIAGNOSTICS INCom | $2,623,000 | – | 19,876 | +100.0% | 0.02% | – |
| GUSH | New | DIREXION SHS ETF TRil gas bl 2x sh | $2,566,000 | – | 26,670 | +100.0% | 0.02% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPom | $2,655,000 | – | 111,290 | +100.0% | 0.02% | – |
| LFUS | New | LITTELFUSE INCom | $2,601,000 | – | 10,212 | +100.0% | 0.02% | – |
| AVYA | New | AVAYA HLDGS CORPom | $2,594,000 | – | 96,434 | +100.0% | 0.02% | – |
| VSTO | New | VISTA OUTDOOR INC | $2,512,000 | – | 54,279 | +100.0% | 0.02% | – |
| CDXS | Buy | CODEXIS INCom | $2,497,000 | +456.1% | 110,203 | +460.8% | 0.02% | +360.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,455,000 | -75.6% | 41,193 | -79.2% | 0.02% | -77.5% |
| SYNH | New | SYNEOS HEALTH INCl a | $2,528,000 | – | 28,253 | +100.0% | 0.02% | – |
| CDW | New | CDW CORP | $2,483,000 | – | 14,220 | +100.0% | 0.02% | – |
| BXMT | New | BLACKSTONE MTG TR INCom cl a | $2,560,000 | – | 80,299 | +100.0% | 0.02% | – |
| EFC | New | ELLINGTON FINANCIAL INCom | $2,548,000 | – | 133,067 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INCom | $2,470,000 | – | 16,419 | +100.0% | 0.02% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIOom | $2,469,000 | -71.0% | 19,804 | -73.5% | 0.02% | -73.3% |
| RSX | New | VANECK VECTORS ETF TRussia etf | $2,440,000 | – | 84,220 | +100.0% | 0.02% | – |
| AMBA | New | AMBARELLA INC | $2,435,000 | – | 22,845 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOl a | $2,369,000 | – | 34,205 | +100.0% | 0.02% | – |
| TSE | Buy | TRINSEO S A | $2,375,000 | +238.3% | 39,690 | +259.7% | 0.02% | +214.3% |
| Buy | CHEWY INC | $2,407,000 | +66.2% | 30,200 | +76.6% | 0.02% | +46.7% | |
| MFA | New | MFA FINL INCom | $2,362,000 | – | 514,773 | +100.0% | 0.02% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,439,000 | -61.8% | 13,988 | -65.6% | 0.02% | -66.2% |
| GD | New | GENERAL DYNAMICS CORPom | $2,369,000 | – | 12,585 | +100.0% | 0.02% | – |
| CWST | Buy | CASELLA WASTE SYS INCl a | $2,368,000 | +80.1% | 37,346 | +80.4% | 0.02% | +69.2% |
| SOFI | New | SOFI TECHNOLOGIES INC | $2,360,000 | – | 123,113 | +100.0% | 0.02% | – |
| WWE | New | WORLD WRESTLING ENTMT INCl a | $2,387,000 | – | 41,236 | +100.0% | 0.02% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INCom | $2,394,000 | – | 12,534 | +100.0% | 0.02% | – |
| TREX | New | TREX CO INC | $2,365,000 | – | 23,140 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,418,000 | – | 38,250 | +100.0% | 0.02% | – |
| BHE | Buy | BENCHMARK ELECTRS INCom | $2,387,000 | +65.5% | 83,905 | +79.8% | 0.02% | +46.7% |
| SBLK | New | STAR BULK CARRIERS CORP.hs par | $2,394,000 | – | 104,338 | +100.0% | 0.02% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,408,000 | -37.1% | 38,567 | -41.1% | 0.02% | -43.6% |
| BBY | Sell | BEST BUY INC | $2,364,000 | -74.7% | 20,563 | -74.8% | 0.02% | -76.8% |
| LBRT | New | LIBERTY OILFIELD SVCS INCom cl a | $2,311,000 | – | 163,261 | +100.0% | 0.02% | – |
| PATK | Buy | PATRICK INDS INCom | $2,318,000 | +882.2% | 31,754 | +1042.6% | 0.02% | +950.0% |
| IVE | Sell | ISHARES TR&p 500 val etf | $2,271,000 | -19.0% | 15,385 | -22.5% | 0.02% | -25.0% |
| ROL | Buy | ROLLINS INC | $2,324,000 | +39.4% | 67,977 | +40.3% | 0.02% | +23.5% |
| IWD | Sell | ISHARES TRus 1000 val etf | $2,339,000 | -7.7% | 14,752 | -11.8% | 0.02% | -19.2% |
| MMSI | Buy | MERIT MED SYS INC | $2,342,000 | +41.1% | 36,231 | +30.6% | 0.02% | +23.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $2,306,000 | -28.1% | 75,759 | -22.9% | 0.02% | -34.4% |
| FHN | New | FIRST HORIZON CORPORATIONom | $2,286,000 | – | 132,335 | +100.0% | 0.02% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,248,000 | +245.8% | 26,232 | +230.5% | 0.02% | +200.0% |
| VIS | Sell | VANGUARD WORLD FDSndustrial etf | $2,253,000 | -86.6% | 11,472 | -87.1% | 0.02% | -87.6% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,323,000 | +410.5% | 25,517 | +411.2% | 0.02% | +320.0% |
| TS | Buy | TENARIS S Aponsored ads | $2,324,000 | +125.9% | 106,159 | +134.0% | 0.02% | +110.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR COom | $2,285,000 | -52.5% | 23,239 | -49.0% | 0.02% | -57.1% |
| MDC | New | M D C HLDGS INCom | $2,286,000 | – | 45,196 | +100.0% | 0.02% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $2,258,000 | +302.5% | 127,909 | +257.5% | 0.02% | +250.0% |
| UFS | New | DOMTAR CORP | $2,243,000 | – | 40,824 | +100.0% | 0.02% | – |
| VICI | New | VICI PPTYS INC | $2,320,000 | – | 74,793 | +100.0% | 0.02% | – |
| ANAB | New | ANAPTYSBIO INCom | $2,248,000 | – | 86,715 | +100.0% | 0.02% | – |
| HVT | Sell | HAVERTY FURNITURE COS INCom | $2,258,000 | +1.1% | 52,822 | -12.1% | 0.02% | -8.7% |
| BOTZ | New | GLOBAL X FDSbtcs artfl inte | $2,257,000 | – | 64,586 | +100.0% | 0.02% | – |
| SHOO | New | MADDEN STEVEN LTD | $2,312,000 | – | 52,849 | +100.0% | 0.02% | – |
| JNK | New | SPDR SER TRloomberg brclys | $2,329,000 | – | 21,189 | +100.0% | 0.02% | – |
| CRNC | New | CERENCE INC | $2,203,000 | – | 20,645 | +100.0% | 0.02% | – |
| New | ROBLOX CORP | $2,186,000 | – | 24,300 | +100.0% | 0.02% | – | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,137,000 | -34.4% | 48,219 | -41.6% | 0.02% | -39.4% |
| ATKR | New | ATKORE INCom | $2,154,000 | – | 30,343 | +100.0% | 0.02% | – |
| FUN | New | CEDAR FAIR L Pepositry unit | $2,148,000 | – | 47,928 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTDhs | $2,131,000 | – | 79,746 | +100.0% | 0.02% | – |
| HELE | Sell | HELEN OF TROY LTDom | $2,135,000 | -63.8% | 9,361 | -66.6% | 0.02% | -66.7% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cpon ads a | $2,212,000 | – | 383,448 | +100.0% | 0.02% | – |
| HPXU | HPX CORPunit 99/99/9999 | $2,186,000 | +1.0% | 212,234 | 0.0% | 0.02% | -9.1% | |
| ELF | New | E L F BEAUTY INC | $2,234,000 | – | 82,334 | +100.0% | 0.02% | – |
| AXS | Buy | AXIS CAP HLDGS LTDhs | $2,220,000 | +29.1% | 45,308 | +30.6% | 0.02% | +17.6% |
| FOXA | New | FOX CORP | $2,195,000 | – | 59,133 | +100.0% | 0.02% | – |
| ACEVU | ACE CONVERGENCE ACQU CORPnit 99/99/9999 | $2,130,000 | +2.1% | 193,200 | 0.0% | 0.02% | -4.8% | |
| GL | Buy | GLOBE LIFE INC | $2,194,000 | +229.4% | 23,041 | +234.2% | 0.02% | +185.7% |
| Sell | ALIBABA GROUP HLDG LTD | $2,199,000 | -69.2% | 9,700 | -69.2% | 0.02% | -72.2% | |
| PICK | Buy | ISHARES INCsci gbl etf new | $2,161,000 | +124.2% | 47,856 | +109.0% | 0.02% | +100.0% |
| LXP | Buy | LEXINGTON REALTY TRUSTom | $2,181,000 | +84.1% | 182,532 | +71.1% | 0.02% | +66.7% |
| DTIL | New | PRECISION BIOSCIENCES INCom | $2,141,000 | – | 171,071 | +100.0% | 0.02% | – |
| SPWR | Sell | SUNPOWER CORPom | $2,151,000 | -59.3% | 73,623 | -53.4% | 0.02% | -62.3% |
| MRO | New | MARATHON OIL CORPom | $2,094,000 | – | 153,771 | +100.0% | 0.02% | – |
| RGLD | Buy | ROYAL GOLD INCom | $2,119,000 | +55.8% | 18,574 | +46.9% | 0.02% | +35.7% |
| ERESU | EAST RES ACQUISITION COunit 07/01/2027 | $2,053,000 | +1.5% | 199,580 | 0.0% | 0.02% | -5.0% | |
| GNTX | New | GENTEX CORPom | $2,034,000 | – | 61,490 | +100.0% | 0.02% | – |
| ETACU | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $2,022,000 | +0.4% | 200,000 | 0.0% | 0.02% | -5.0% | |
| CPB | New | CAMPBELL SOUP COom | $2,091,000 | – | 45,869 | +100.0% | 0.02% | – |
| DOYU | New | DOUYU INTL HLDGS LTDponsored ads | $2,097,000 | – | 306,634 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INCom | $2,113,000 | – | 6,008 | +100.0% | 0.02% | – |
| KIE | Buy | SPDR SER TR&p ins etf | $2,033,000 | +96.0% | 52,773 | +86.5% | 0.02% | +90.0% |
| Sell | VISA INC | $2,080,000 | -68.3% | 8,900 | -71.3% | 0.02% | -71.2% | |
| MLACU | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $2,077,000 | +2.0% | 199,745 | 0.0% | 0.02% | -9.5% | |
| CVLT | New | COMMVAULT SYS INCom | $2,027,000 | – | 25,932 | +100.0% | 0.02% | – |
| GGG | Sell | GRACO INC | $2,064,000 | -33.8% | 27,272 | -37.4% | 0.02% | -40.6% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,059,000 | +268.3% | 75,845 | +247.8% | 0.02% | +216.7% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $2,048,000 | +39.6% | 154,140 | +31.7% | 0.02% | +26.7% |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $2,019,000 | -0.0% | 198,331 | 0.0% | 0.02% | -5.0% | |
| PSAC | Buy | PROPERTY SOLUTIONS ACQUISITIom | $2,091,000 | +144.3% | 134,211 | +88.9% | 0.02% | +111.1% |
| Sell | ROKU INC | $2,020,000 | -68.7% | 4,400 | -77.8% | 0.02% | -70.8% | |
| AEM | New | AGNICO EAGLE MINES LTD | $2,082,000 | – | 34,442 | +100.0% | 0.02% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS INom ser a | $2,100,000 | -26.3% | 516,177 | +15.6% | 0.02% | -34.5% |
| NAV | New | NAVISTAR INTL CORP NEW | $2,039,000 | – | 45,836 | +100.0% | 0.02% | – |
| DEHU | D8 HOLDINGS CORPnit 99/99/9999 | $2,046,000 | +6.7% | 188,603 | 0.0% | 0.02% | 0.0% | |
| WING | New | WINGSTOP INC | $2,076,000 | – | 13,173 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INCom | $2,031,000 | – | 16,489 | +100.0% | 0.02% | – |
| PAYO | New | PAYONEER GLOBAL INCom | $2,000,000 | – | 192,867 | +100.0% | 0.02% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSng rus2000idx | $1,933,000 | +110.1% | 20,882 | +304.3% | 0.02% | +100.0% |
| Sell | CIGNA CORP NEW | $1,991,000 | -36.6% | 8,400 | -35.4% | 0.02% | -43.8% | |
| KMT | Buy | KENNAMETAL INC | $2,015,000 | +458.2% | 56,113 | +521.3% | 0.02% | +350.0% |
| BL | New | BLACKLINE INCom | $2,015,000 | – | 18,114 | +100.0% | 0.02% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $1,919,000 | – | 97,313 | +100.0% | 0.02% | – |
| LCYAU | LANDCADIA HOLDINGS III INCnit 99/99/9999 | $1,988,000 | +26.1% | 149,969 | 0.0% | 0.02% | +12.5% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,963,000 | -0.7% | 18,474 | -15.8% | 0.02% | -10.0% |
| KBR | New | KBR INC | $1,953,000 | – | 51,216 | +100.0% | 0.02% | – |
| Sell | QUALCOMM INC | $1,958,000 | -17.9% | 13,700 | -23.9% | 0.02% | -25.0% | |
| New | MORGAN STANLEY | $1,916,000 | – | 20,900 | +100.0% | 0.02% | – | |
| ABM | New | ABM INDS INC | $1,930,000 | – | 43,528 | +100.0% | 0.02% | – |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $2,008,000 | +0.6% | 199,926 | 0.0% | 0.02% | -10.0% | |
| TGH | New | TEXTAINER GROUP HOLDINGS LTDhs | $2,003,000 | – | 59,339 | +100.0% | 0.02% | – |
| OXM | New | OXFORD INDS INCom | $1,959,000 | – | 19,822 | +100.0% | 0.02% | – |
| New | SPDR S&P 500 ETF TR | $1,969,000 | – | 4,600 | +100.0% | 0.02% | – | |
| VCEL | New | VERICEL CORPom | $1,983,000 | – | 37,787 | +100.0% | 0.02% | – |
| GSAHU | Buy | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $1,989,000 | +0.7% | 182,145 | +1.2% | 0.02% | -10.0% |
| IEMG | Sell | ISHARES INCore msci emkt | $1,970,000 | -10.8% | 29,408 | -14.3% | 0.02% | -18.2% |
| NEU | New | NEWMARKET CORPom | $1,985,000 | – | 6,167 | +100.0% | 0.02% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $1,914,000 | -40.9% | 41,547 | -39.1% | 0.02% | -45.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lom | $1,943,000 | – | 80,534 | +100.0% | 0.02% | – |
| CBB | Buy | CINCINNATI BELL INC NEWom new | $1,993,000 | +646.4% | 129,301 | +640.7% | 0.02% | +500.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORPom | $1,950,000 | – | 22,863 | +100.0% | 0.02% | – |
| REVG | New | REV GROUP INC | $1,946,000 | – | 124,058 | +100.0% | 0.02% | – |
| RPM | Buy | RPM INTL INC | $2,014,000 | +145.3% | 22,721 | +154.1% | 0.02% | +125.0% |
| FORM | Buy | FORMFACTOR INCom | $2,007,000 | +438.1% | 55,059 | +564.2% | 0.02% | +350.0% |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lt ltd part | $1,951,000 | – | 270,683 | +100.0% | 0.02% | – |
| LMNX | New | LUMINEX CORP DEL | $1,917,000 | – | 52,111 | +100.0% | 0.02% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,987,000 | +140.8% | 26,328 | +79.9% | 0.02% | +125.0% |
| GPMT | Buy | GRANITE PT MTG TR INCom stk | $1,922,000 | +56.4% | 130,346 | +26.9% | 0.02% | +50.0% |
| NUE | New | NUCOR CORPom | $1,933,000 | – | 20,151 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRsci emg mkt etf | $1,950,000 | – | 35,375 | +100.0% | 0.02% | – |
| Sell | BOEING CO | $1,964,000 | -77.3% | 8,200 | -75.8% | 0.02% | -79.3% | |
| RDFN | New | REDFIN CORPom | $1,873,000 | – | 29,548 | +100.0% | 0.02% | – |
| SMTC | Buy | SEMTECH CORPom | $1,881,000 | +113.3% | 27,343 | +113.7% | 0.02% | +88.9% |
| COHR | New | COHERENT INC | $1,901,000 | – | 7,195 | +100.0% | 0.02% | – |
| MCW | New | MISTER CAR WASH INCom | $1,850,000 | – | 85,928 | +100.0% | 0.02% | – |
| SRNGU | Buy | SOARING EAGLE ACQUISITION COnit 02/23/2026 | $1,891,000 | +122.7% | 178,625 | +112.8% | 0.02% | +88.9% |
| SOAC | Buy | SUSTAINABLE OPPORTNTS ACQ CO | $1,827,000 | +3.1% | 183,705 | +2.9% | 0.02% | -5.6% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,826,000 | – | 10,661 | +100.0% | 0.02% | – |
| GMS | New | GMS INC | $1,870,000 | – | 38,861 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,879,000 | – | 3,550 | +100.0% | 0.02% | – |
| XMTR | New | XOMETRY INC | $1,845,000 | – | 21,114 | +100.0% | 0.02% | – |
| RUSHA | New | RUSH ENTERPRISES INCl a | $1,833,000 | – | 42,401 | +100.0% | 0.02% | – |
| GE | New | GENERAL ELECTRIC COom | $1,818,000 | – | 135,105 | +100.0% | 0.02% | – |
| RSVAU | Buy | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $1,875,000 | +96.7% | 66,402 | +4.1% | 0.02% | +70.0% |
| JCOM | New | J2 GLOBAL INCom | $1,810,000 | – | 13,165 | +100.0% | 0.02% | – |
| NSP | New | INSPERITY INCom | $1,824,000 | – | 20,185 | +100.0% | 0.02% | – |
| FEYE | New | FIREEYE INCom | $1,829,000 | – | 90,504 | +100.0% | 0.02% | – |
| IMVT | New | IMMUNOVANT INCom | $1,890,000 | – | 178,844 | +100.0% | 0.02% | – |
| IXUS | New | ISHARES TRore msci total | $1,840,000 | – | 25,105 | +100.0% | 0.02% | – |
| VST | New | VISTRA CORPom | $1,870,000 | – | 100,821 | +100.0% | 0.02% | – |
| WDFC | Sell | WD 40 CO | $1,852,000 | -30.3% | 7,228 | -16.8% | 0.02% | -37.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INCom | $1,874,000 | +362.7% | 118,550 | +197.6% | 0.02% | +325.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $1,851,000 | +65.9% | 154,945 | +67.6% | 0.02% | +54.5% |
| New | LAM RESEARCH CORP | $1,821,000 | – | 2,800 | +100.0% | 0.02% | – | |
| New | LAM RESEARCH CORP | $1,887,000 | – | 2,900 | +100.0% | 0.02% | – | |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORPom new | $1,835,000 | +211.5% | 52,559 | +138.1% | 0.02% | +183.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INCom | $1,892,000 | +112.1% | 85,730 | +93.3% | 0.02% | +88.9% |
| ULTA | New | ULTA BEAUTY INC | $1,813,000 | – | 5,245 | +100.0% | 0.02% | – |
| AGO | Sell | ASSURED GUARANTY LTDom | $1,850,000 | -66.3% | 38,970 | -70.0% | 0.02% | -69.6% |
| Buy | VIACOMCBS INC | $1,902,000 | +1.4% | 42,100 | +1.2% | 0.02% | -10.5% | |
| LHCG | New | LHC GROUP INC | $1,835,000 | – | 9,168 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMERom | $1,832,000 | – | 13,529 | +100.0% | 0.02% | – |
| COOLU | Sell | CORNER GROWTH ACQUISITION COnit 01/01/2027 | $1,905,000 | -0.6% | 188,705 | -0.6% | 0.02% | -10.5% |
| KIM | Buy | KIMCO RLTY CORPom | $1,824,000 | +401.1% | 87,513 | +350.1% | 0.02% | +325.0% |
| WRB | New | BERKLEY W R CORPom | $1,856,000 | – | 24,948 | +100.0% | 0.02% | – |
| ENSG | New | ENSIGN GROUP INC | $1,816,000 | – | 20,954 | +100.0% | 0.02% | – |
| VLUE | Sell | ISHARES TRsci usa value | $1,792,000 | -28.3% | 17,063 | -30.1% | 0.02% | -36.0% |
| GMBTU | Sell | QUEENS GAMBIT GROWTH CAPITALnit 01/19/2026 | $1,795,000 | -1.1% | 180,122 | -0.1% | 0.02% | -11.1% |
| DCRBU | DECARBONIZATION PLUS ACQU COnit 10/02/2025 | $1,717,000 | +7.9% | 149,971 | 0.0% | 0.02% | 0.0% | |
| BRZU | Sell | DIREXION SHS ETF TR | $1,745,000 | -39.1% | 12,962 | -58.8% | 0.02% | -44.8% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,724,000 | +970.8% | 220,750 | +768.3% | 0.02% | +700.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCl a | $1,698,000 | +15.2% | 148,379 | +5.4% | 0.02% | +6.7% |
| NVR | New | NVR INC | $1,765,000 | – | 355 | +100.0% | 0.02% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,707,000 | – | 38,083 | +100.0% | 0.02% | – |
| FLIC | Buy | FIRST LONG IS CORPom | $1,716,000 | +0.2% | 80,871 | +0.3% | 0.02% | -5.9% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INCom | $1,770,000 | – | 37,103 | +100.0% | 0.02% | – |
| ME | New | 23ANDME HOLDING CO | $1,703,000 | – | 145,681 | +100.0% | 0.02% | – |
| CNO | Sell | CNO FINL GROUP INC | $1,718,000 | -14.6% | 72,741 | -12.2% | 0.02% | -20.0% |
| GRID | New | FIRST TR EXCHANGE TRADED FDasdq cln edge | $1,740,000 | – | 18,803 | +100.0% | 0.02% | – |
| FWRD | Buy | FORWARD AIR CORPom | $1,767,000 | +16.3% | 19,696 | +15.1% | 0.02% | +6.7% |
| YEXT | New | YEXT INC | $1,716,000 | – | 120,087 | +100.0% | 0.02% | – |
| GRPN | New | GROUPON INC | $1,697,000 | – | 39,328 | +100.0% | 0.02% | – |
| L | Sell | LOEWS CORPom | $1,757,000 | -56.2% | 32,163 | -58.9% | 0.02% | -61.0% |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORnit 99/99/9999 | $1,793,000 | -0.9% | 178,319 | -0.0% | 0.02% | -11.1% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDisng divd achiv | $1,773,000 | +242.9% | 36,924 | +224.7% | 0.02% | +220.0% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,796,000 | – | 33,463 | +100.0% | 0.02% | – |
| PJT | Buy | PJT PARTNERS INC | $1,697,000 | +93.3% | 23,782 | +83.1% | 0.02% | +77.8% |
| KEX | New | KIRBY CORP | $1,736,000 | – | 28,640 | +100.0% | 0.02% | – |
| VBIV | Buy | VBI VACCINES INC CDA | $1,703,000 | +438.9% | 508,530 | +399.3% | 0.02% | +433.3% |
| LZB | Buy | LA Z BOY INC | $1,786,000 | +89.6% | 48,231 | +117.3% | 0.02% | +60.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLDom | $1,777,000 | -37.9% | 54,996 | -39.4% | 0.02% | -44.8% |
| CHGG | New | CHEGG INC | $1,757,000 | – | 21,145 | +100.0% | 0.02% | – |
| HOL | Buy | HOLICITY INCom cl a | $1,729,000 | +49.2% | 140,009 | +42.4% | 0.02% | +33.3% |
| UHT | New | UNIVERSAL HEALTH RLTY INCOMEh ben int | $1,747,000 | – | 28,387 | +100.0% | 0.02% | – |
| OMC | Sell | OMNICOM GROUP INC | $1,694,000 | -93.0% | 21,183 | -93.5% | 0.02% | -93.5% |
| TPH | Sell | TRI POINTE HOMES INC | $1,718,000 | -44.7% | 80,206 | -47.5% | 0.02% | -48.4% |
| GHVIU | Sell | GORES HOLDINGS VI INCunit 08/24/2027 | $1,740,000 | +15.9% | 99,454 | -3.4% | 0.02% | +6.7% |
| NOK | New | NOKIA CORPponsored adr | $1,704,000 | – | 320,373 | +100.0% | 0.02% | – |
| SDS | Buy | PROSHARES TRltrashrt s&p500 | $1,708,000 | -13.6% | 188,959 | +2.7% | 0.02% | -20.0% |
| AXTA | New | AXALTA COATING SYS LTDom | $1,684,000 | – | 55,260 | +100.0% | 0.02% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $1,603,000 | -35.2% | 68,267 | -33.0% | 0.02% | -40.0% |
| BCPC | Buy | BALCHEM CORP | $1,671,000 | +173.5% | 12,733 | +161.2% | 0.02% | +150.0% |
| SOXS | Sell | DIREXION SHS ETF TRly semicndtr br | $1,631,000 | -79.5% | 230,823 | -71.6% | 0.02% | -81.2% |
| MYPS | New | PLAYSTUDIOS INC | $1,602,000 | – | 216,036 | +100.0% | 0.02% | – |
| FIX | New | COMFORT SYS USA INCom | $1,630,000 | – | 20,695 | +100.0% | 0.02% | – |
| HYLB | Buy | DBX ETF TRtrack usd high | $1,585,000 | +10.5% | 39,338 | +37.1% | 0.02% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,588,000 | – | 129,849 | +100.0% | 0.02% | – |
| CLBK | Buy | COLUMBIA FINL INCom | $1,662,000 | +524.8% | 96,547 | +534.2% | 0.02% | +400.0% |
| CMLFU | Sell | CM LIFE SCIENCES INCnit 09/01/2025 | $1,614,000 | -3.8% | 98,660 | -3.3% | 0.02% | -11.8% |
| Buy | ENPHASE ENERGY INC | $1,597,000 | +448.8% | 8,700 | +383.3% | 0.02% | +400.0% | |
| ETR | New | ENTERGY CORP NEW | $1,644,000 | – | 16,491 | +100.0% | 0.02% | – |
| AME | Sell | AMETEK INC | $1,659,000 | -74.4% | 12,431 | -75.5% | 0.02% | -77.3% |
| OMCL | New | OMNICELL COMom | $1,636,000 | – | 10,808 | +100.0% | 0.02% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INCom | $1,666,000 | -70.4% | 41,050 | -65.1% | 0.02% | -73.7% |
| CLII | Buy | CLIMATE CHANGE CRISIS REAL I | $1,685,000 | +53.3% | 112,222 | +39.9% | 0.02% | +36.4% |
| IWV | Sell | ISHARES TRussell 3000 etf | $1,614,000 | +0.2% | 6,310 | -7.1% | 0.02% | -6.2% |
| DNOW | New | NOW INC | $1,621,000 | – | 170,825 | +100.0% | 0.02% | – |
| LCII | Buy | LCI INDS | $1,690,000 | +26.1% | 12,867 | +26.9% | 0.02% | +7.1% |
| ANGO | Buy | ANGIODYNAMICS INCom | $1,582,000 | +48.1% | 58,336 | +27.8% | 0.02% | +36.4% |
| ALVR | New | ALLOVIR INCom | $1,582,000 | – | 80,181 | +100.0% | 0.02% | – |
| EMPWU | EMPOWER LTDnit 99/99/9999 | $1,597,000 | +2.9% | 149,983 | 0.0% | 0.02% | -6.2% | |
| XRAY | New | DENTSPLY SIRONA INCom | $1,641,000 | – | 25,950 | +100.0% | 0.02% | – |
| MAACU | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $1,601,000 | +4.7% | 149,912 | 0.0% | 0.02% | 0.0% | |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $1,643,000 | – | 12,495 | +100.0% | 0.02% | – |
| FOSL | New | FOSSIL GROUP INCom | $1,614,000 | – | 113,063 | +100.0% | 0.02% | – |
| MEDP | New | MEDPACE HLDGS INCom | $1,601,000 | – | 9,069 | +100.0% | 0.02% | – |
| ATIP | New | ATI PHYSICAL THERAPY INC | $1,609,000 | – | 168,698 | +100.0% | 0.02% | – |
| SVFAU | Sell | SVF INVESTMENT CORPnit 12/20/2025 | $1,548,000 | -3.9% | 152,175 | -0.2% | 0.01% | -12.5% |
| CONXU | CONX CORPunit 10/30/2027 | $1,528,000 | -0.6% | 150,000 | 0.0% | 0.01% | -12.5% | |
| FNB | New | F N B CORP | $1,473,000 | – | 119,479 | +100.0% | 0.01% | – |
| AZEK | New | AZEK CO INCcl a | $1,504,000 | – | 35,422 | +100.0% | 0.01% | – |
| HIGAU | H I G ACQUISITION CORPunit 99/99/9999 | $1,501,000 | -2.0% | 149,560 | 0.0% | 0.01% | -6.7% | |
| NGACU | Sell | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $1,574,000 | -15.1% | 149,968 | -14.8% | 0.01% | -26.3% |
| IPAR | Buy | INTER PARFUMS INCom | $1,542,000 | +89.0% | 21,420 | +86.0% | 0.01% | +75.0% |
| AJAXU | Sell | AJAX Iunit 99/99/9999 | $1,566,000 | -2.6% | 150,024 | -0.8% | 0.01% | -12.5% |
| DHHCU | Sell | DIAMONDHEAD HOLDINGS CORPnit 01/21/2026 | $1,484,000 | -0.5% | 148,618 | -1.2% | 0.01% | -6.7% |
| JBI | New | JANUS INTERNATIONAL GROUP INommon stock | $1,533,000 | – | 108,536 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INCom | $1,557,000 | – | 18,386 | +100.0% | 0.01% | – |
| ZIXI | New | ZIX CORP | $1,473,000 | – | 209,061 | +100.0% | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INCom | $1,476,000 | – | 35,824 | +100.0% | 0.01% | – |
| ACICU | Sell | ATLAS CREST INVT CORPnit 99/99/9999 | $1,567,000 | -2.6% | 150,000 | -0.1% | 0.01% | -12.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,518,000 | -74.9% | 32,185 | -74.1% | 0.01% | -77.0% |
| CPSRU | Sell | CAPSTAR SPL PURP ACQUISITIONnit 07/09/2027 | $1,495,000 | -13.1% | 146,194 | -13.8% | 0.01% | -17.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INCom | $1,488,000 | +53.9% | 3,555 | +51.9% | 0.01% | +40.0% |
| BOACU | BLUESCAPE OPPORTUNITIES ACQUnit 99/99/9999 | $1,528,000 | -1.9% | 146,226 | 0.0% | 0.01% | -12.5% | |
| TGNA | Buy | TEGNA INC | $1,484,000 | +126.2% | 79,135 | +127.1% | 0.01% | +100.0% |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lnit ltd partn | $1,525,000 | – | 80,507 | +100.0% | 0.01% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,482,000 | – | 54,840 | +100.0% | 0.01% | – |
| DAN | New | DANA INC | $1,527,000 | – | 64,286 | +100.0% | 0.01% | – |
| ORGN | New | ORIGIN MATERIALS INCom | $1,499,000 | – | 182,900 | +100.0% | 0.01% | – |
| RCHGU | RECHARGE ACQUISITION CORPnit 99/99/9999 | $1,525,000 | +0.8% | 149,600 | 0.0% | 0.01% | -6.7% | |
| SPNVU | Sell | SUPERNOVA PARTNERS ACQUISITInit 99/99/9999 | $1,564,000 | -2.6% | 149,971 | -0.1% | 0.01% | -12.5% |
| XPOAU | DPCM CAP INCnit 99/99/9999 | $1,555,000 | +1.2% | 150,000 | 0.0% | 0.01% | -12.5% | |
| IMPXU | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $1,558,000 | +1.2% | 149,867 | 0.0% | 0.01% | -12.5% | |
| NYMT | Buy | NEW YORK MTG TR INCom par $.02 | $1,480,000 | +189.1% | 331,200 | +189.1% | 0.01% | +180.0% |
| TNDM | New | TANDEM DIABETES CARE INCom new | $1,576,000 | – | 16,189 | +100.0% | 0.01% | – |
| PSQ | New | PROSHARES TRhort qqq new | $1,493,000 | – | 120,534 | +100.0% | 0.01% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,566,000 | – | 124,522 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INCom | $1,488,000 | – | 10,976 | +100.0% | 0.01% | – |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $1,538,000 | +0.1% | 153,569 | 0.0% | 0.01% | -12.5% | |
| SPSC | Buy | SPS COMM INC | $1,487,000 | +532.8% | 14,895 | +529.0% | 0.01% | +600.0% |
| NWE | Buy | NORTHWESTERN CORPom new | $1,478,000 | +87.6% | 24,550 | +103.0% | 0.01% | +75.0% |
| BTAI | Buy | BIOXCEL THERAPEUTICS INC | $1,544,000 | +309.5% | 53,138 | +507.7% | 0.01% | +250.0% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $1,557,000 | -0.9% | 151,972 | +0.4% | 0.01% | -12.5% |
| SQSP | New | SQUARESPACE INClass a | $1,495,000 | – | 25,174 | +100.0% | 0.01% | – |
| CPUHU | Sell | COMPUTE HEALTH ACQUISITIN COnit 99/99/9999 | $1,575,000 | -0.3% | 154,163 | -1.6% | 0.01% | -12.5% |
| INTA | New | INTAPP INCom | $1,508,000 | – | 53,878 | +100.0% | 0.01% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,561,000 | +23.5% | 62,424 | +39.4% | 0.01% | +7.7% |
| MUDSU | Buy | MUDRICK CAPITAL ACQU CORP IInit 99/99/9999 | $1,517,000 | +50.5% | 102,077 | +2.1% | 0.01% | +40.0% |
| IGACU | IG ACQUISITION CORPunit 10/05/2027 | $1,542,000 | +0.7% | 149,940 | 0.0% | 0.01% | -12.5% | |
| PETS | New | PETMED EXPRESS INC | $1,557,000 | – | 48,906 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN NV | $1,516,000 | – | 31,338 | +100.0% | 0.01% | – |
| PCPCU | PERIPHAS CAPITAL PARTNERINGnit 99/99/9999 | $1,387,000 | +2.0% | 55,437 | 0.0% | 0.01% | -7.1% | |
| PRG | Buy | PROG HOLDINGS INCom npv | $1,395,000 | +235.3% | 28,998 | +201.3% | 0.01% | +225.0% |
| IEFA | New | ISHARES TRore msci eafe | $1,375,000 | – | 18,368 | +100.0% | 0.01% | – |
| SFTW | Buy | OSPREY TECHNLGY AQUISTION COom cl a | $1,459,000 | -1.6% | 146,086 | +1.6% | 0.01% | -13.3% |
| SLX | New | VANECK VECTORS ETF TRteel etf | $1,411,000 | – | 22,781 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE RLTY TRom | $1,410,000 | – | 46,708 | +100.0% | 0.01% | – |
| MAN | Sell | MANPOWERGROUP INC WISom | $1,411,000 | -81.5% | 11,873 | -84.6% | 0.01% | -83.1% |
| TTM | New | TATA MTRS LTDponsored adr | $1,438,000 | – | 63,152 | +100.0% | 0.01% | – |
| SEAHU | SPORTS ENTERTAINMENT ACQU COnit 99/99/9999 | $1,369,000 | +9.3% | 122,221 | 0.0% | 0.01% | 0.0% | |
| FIVE | Buy | FIVE BELOW INC | $1,469,000 | +135.8% | 7,605 | +132.6% | 0.01% | +116.7% |
| UVV | Buy | UNIVERSAL CORP VAom | $1,408,000 | +69.2% | 24,724 | +75.2% | 0.01% | +62.5% |
| NG | New | NOVAGOLD RES INC | $1,382,000 | – | 172,547 | +100.0% | 0.01% | – |
| ACNDU | ASCENDANT DIGITAL ACQUISITIOnit 99/99/9999 | $1,450,000 | +5.3% | 132,433 | 0.0% | 0.01% | -7.1% | |
| DGNS | Sell | DRAGONEER GROWTH OPPTY CORPhs cl a | $1,426,000 | -1.9% | 141,210 | -0.2% | 0.01% | -13.3% |
| DBI | New | DESIGNER BRANDS INCl a | $1,388,000 | – | 83,873 | +100.0% | 0.01% | – |
| LMACU | Sell | LIBERTY MEDIA ACQUISITION COnit 01/22/2026 | $1,392,000 | -1.4% | 131,529 | -0.2% | 0.01% | -7.1% |
| WCN | New | WASTE CONNECTIONS INCom | $1,435,000 | – | 12,022 | +100.0% | 0.01% | – |
| XM | Sell | QUALTRICS INTL INC | $1,368,000 | -65.0% | 35,788 | -69.9% | 0.01% | -67.5% |
| FIZZ | New | NATIONAL BEVERAGE CORPom | $1,418,000 | – | 30,038 | +100.0% | 0.01% | – |
| WPF | Buy | FOLEY TRASIMENE ACQUISTN CORom cl a | $1,430,000 | +190.7% | 146,425 | +198.6% | 0.01% | +160.0% |
| SVFC | Buy | SVF INVESTMENT CORP 3 | $1,453,000 | -1.1% | 146,189 | +0.5% | 0.01% | -13.3% |
| Sell | WELLS FARGO CO NEW | $1,471,000 | -7.9% | 32,500 | -20.5% | 0.01% | -18.8% | |
| SAFE | New | SAFEHOLD INC | $1,400,000 | – | 17,835 | +100.0% | 0.01% | – |
| EXPO | Buy | EXPONENT INCom | $1,412,000 | +48.2% | 15,830 | +61.8% | 0.01% | +30.0% |
| CCMP | New | CMC MATERIALS INC | $1,408,000 | – | 9,344 | +100.0% | 0.01% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $1,442,000 | – | 112,136 | +100.0% | 0.01% | – |
| CNK | New | CINEMARK HLDGS INCom | $1,386,000 | – | 63,172 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,377,000 | -80.1% | 6,834 | -78.8% | 0.01% | -81.4% |
| MSA | Sell | MSA SAFETY INC | $1,374,000 | -45.6% | 8,299 | -50.7% | 0.01% | -50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COom | $1,395,000 | -9.5% | 246,142 | -25.8% | 0.01% | -18.8% |
| HEES | Buy | H & E EQUIPMENT SERVICES INCom | $1,462,000 | +72.0% | 43,948 | +96.3% | 0.01% | +44.4% |
| QURE | New | UNIQURE NV | $1,371,000 | – | 44,532 | +100.0% | 0.01% | – |
| EVA | New | ENVIVA PARTNERS LPom unit | $1,468,000 | – | 28,017 | +100.0% | 0.01% | – |
| VAW | Sell | VANGUARD WORLD FDSaterials etf | $1,389,000 | -82.1% | 7,683 | -82.9% | 0.01% | -83.5% |
| PAAS | New | PAN AMERN SILVER CORPom | $1,408,000 | – | 49,312 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $1,448,000 | – | 18,685 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INCom | $1,404,000 | – | 216,396 | +100.0% | 0.01% | – |
| FSTU | FAST ACQUISITION CORPnit 99/99/9999 | $1,465,000 | +2.7% | 101,400 | 0.0% | 0.01% | -7.1% | |
| RNG | Sell | RINGCENTRAL INCl a | $1,373,000 | -39.6% | 4,728 | -38.1% | 0.01% | -43.5% |
| CMAX | New | CAREMAX INCom cl a | $1,391,000 | – | 107,830 | +100.0% | 0.01% | – |
| XNCR | Buy | XENCOR INC | $1,330,000 | +106.8% | 38,570 | +158.0% | 0.01% | +71.4% |
| SCI | Buy | SERVICE CORP INTLom | $1,325,000 | +144.5% | 24,743 | +132.7% | 0.01% | +140.0% |
| RL | Sell | RALPH LAUREN CORPl a | $1,359,000 | -79.2% | 11,542 | -78.2% | 0.01% | -81.8% |
| VTR | Sell | VENTAS INCom | $1,262,000 | -60.9% | 22,113 | -63.4% | 0.01% | -63.6% |
| AVANU | AVANTI ACQUISITION CORPnit 99/99/9999 | $1,294,000 | -1.1% | 126,550 | 0.0% | 0.01% | -7.7% | |
| QRTEA | New | QURATE RETAIL INC | $1,298,000 | – | 99,169 | +100.0% | 0.01% | – |
| VYGGU | VY GLOBAL GROWTHnit 99/99/9999 | $1,259,000 | -0.5% | 121,671 | 0.0% | 0.01% | -7.7% | |
| QLD | Buy | PROSHARES TR | $1,357,000 | -20.2% | 18,904 | +30.3% | 0.01% | -29.4% |
| SSAAU | Sell | SCIENCE STRATEGIC ACQ ALPHAnit 01/20/2026 | $1,331,000 | -7.4% | 133,933 | -7.5% | 0.01% | -20.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING COom | $1,350,000 | +280.3% | 201,941 | +252.0% | 0.01% | +200.0% |
| HCA | New | HCA HEALTHCARE INCom | $1,321,000 | – | 6,393 | +100.0% | 0.01% | – |
| ZUO | New | ZUORA INC | $1,279,000 | – | 74,147 | +100.0% | 0.01% | – |
| FELE | Sell | FRANKLIN ELEC INC | $1,340,000 | -22.2% | 16,630 | -23.8% | 0.01% | -29.4% |
| DSACU | DUDDELL STREET ACQUISITN CORnit 10/21/2025 | $1,329,000 | -1.7% | 131,331 | 0.0% | 0.01% | -14.3% | |
| GMIIU | Buy | GORES METROPOULOS II INCunit 01/31/2028 | $1,341,000 | +0.6% | 132,060 | +0.2% | 0.01% | -7.7% |
| PLAB | Buy | PHOTRONICS INCom | $1,348,000 | +25.3% | 102,107 | +22.0% | 0.01% | +9.1% |
| NCBS | New | NICOLET BANKSHARES INC | $1,346,000 | – | 19,141 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INCom | $1,254,000 | – | 16,833 | +100.0% | 0.01% | – |
| FGNAU | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $1,273,000 | +2.3% | 112,227 | 0.0% | 0.01% | -7.7% | |
| Sell | DRAFTKINGS INC | $1,330,000 | -44.8% | 25,500 | -35.1% | 0.01% | -50.0% | |
| PLXS | Buy | PLEXUS CORPom | $1,327,000 | +484.6% | 14,527 | +486.9% | 0.01% | +500.0% |
| PACEU | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $1,306,000 | +0.8% | 127,700 | 0.0% | 0.01% | -7.7% | |
| TTEC | New | TTEC HLDGS INCom | $1,338,000 | – | 12,981 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORPom | $1,278,000 | – | 27,760 | +100.0% | 0.01% | – |
| DDM | Sell | PROSHARES TR | $1,341,000 | -55.2% | 18,612 | -59.0% | 0.01% | -60.0% |
| KMPR | New | KEMPER CORP | $1,291,000 | – | 17,473 | +100.0% | 0.01% | – |
| APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTnit 99/99/9999 | $1,276,000 | -2.7% | 125,895 | -1.2% | 0.01% | -7.7% |
| INDI | New | INDIE SEMICONDUCTOR INC | $1,296,000 | – | 131,209 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $1,299,000 | +21.7% | 16,109 | +17.0% | 0.01% | +9.1% |
| GWAC | Buy | GOOD WORKS ACQUISITION CORP | $1,361,000 | -7.1% | 136,842 | +1.1% | 0.01% | -20.0% |
| FTCVU | Buy | FINTECH ACQUISITION CORP Vnit 99/99/9999 | $1,269,000 | +11.5% | 95,200 | +0.4% | 0.01% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIOom | $1,351,000 | +90.6% | 16,545 | +129.8% | 0.01% | +71.4% |
| Sell | TWILIO INC | $1,261,000 | -88.8% | 3,200 | -90.3% | 0.01% | -89.5% | |
| CFFN | New | CAPITOL FED FINL INC | $1,296,000 | – | 110,040 | +100.0% | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INCom | $1,269,000 | – | 10,119 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INCom | $1,265,000 | – | 26,078 | +100.0% | 0.01% | – |
| CCVIU | Sell | CHURCHILL CAPITAL CORP VInit 99/99/9999 | $1,332,000 | -0.4% | 131,705 | -1.0% | 0.01% | -14.3% |
| COOP | Sell | MR COOPER GROUP INCom | $1,349,000 | -14.8% | 40,824 | -10.4% | 0.01% | -25.0% |
| PPD | Buy | PPD INC | $1,327,000 | +63.4% | 28,801 | +34.2% | 0.01% | +50.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR II&p500 low vol | $1,256,000 | -63.0% | 20,636 | -64.6% | 0.01% | -64.7% |
| BODY | New | THE BEACHBODY COMPANY INCom cl a | $1,359,000 | – | 130,704 | +100.0% | 0.01% | – |
| BMI | Sell | BADGER METER INC | $1,290,000 | -67.0% | 13,155 | -68.7% | 0.01% | -70.0% |
| FMACU | FIRSTMARK HORIZON ACQUISITIOnit 99/99/9999 | $1,284,000 | -0.9% | 123,250 | 0.0% | 0.01% | -7.7% | |
| UDR | Sell | UDR INC | $1,254,000 | -81.1% | 25,618 | -83.1% | 0.01% | -82.1% |
| LFTRU | Sell | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $1,265,000 | -4.7% | 125,580 | -3.0% | 0.01% | -7.7% |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,277,000 | – | 9,117 | +100.0% | 0.01% | – |
| PRNT | Buy | ARK ETF TRd printing etf | $1,255,000 | +13.3% | 31,567 | +10.6% | 0.01% | +9.1% |
| DIOD | Sell | DIODES INCom | $1,313,000 | -16.3% | 16,469 | -16.2% | 0.01% | -25.0% |
| New | MODERNA INC | $1,339,000 | – | 5,700 | +100.0% | 0.01% | – | |
| FXB | New | INVESCO CURRENCYSHARES BRITrit poun strl | $1,293,000 | – | 9,691 | +100.0% | 0.01% | – |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $1,310,000 | -30.5% | 14,981 | -29.5% | 0.01% | -36.8% |
| BOWXU | Sell | BOWX ACQUISITION CORPunit 08/03/2025 | $1,254,000 | +1.2% | 100,149 | -0.7% | 0.01% | -7.7% |
| BKSE | New | BNY MELLON ETF TRUSTus smlcp core | $1,269,000 | – | 13,016 | +100.0% | 0.01% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INCom | $1,255,000 | – | 96,892 | +100.0% | 0.01% | – |
| BHSE | Sell | BULL HORN HLDGS CORPhs | $1,307,000 | -1.3% | 132,765 | -1.7% | 0.01% | -7.7% |
| BAP | New | CREDICORP LTDom | $1,327,000 | – | 10,958 | +100.0% | 0.01% | – |
| RRR | New | RED ROCK RESORTS INCl a | $1,210,000 | – | 28,484 | +100.0% | 0.01% | – |
| WB | Sell | WEIBO CORPponsored adr | $1,228,000 | -41.6% | 23,346 | -44.0% | 0.01% | -47.6% |
| VERX | Buy | VERTEX INCcl a | $1,191,000 | +92.7% | 54,292 | +92.9% | 0.01% | +83.3% |
| IEI | New | ISHARES TR7 yr treas bd | $1,153,000 | – | 8,840 | +100.0% | 0.01% | – |
| HBNC | Buy | HORIZON BANCORP INCom | $1,146,000 | +44.3% | 65,765 | +53.8% | 0.01% | +37.5% |
| IJS | New | ISHARES TRp smcp600vl etf | $1,222,000 | – | 11,596 | +100.0% | 0.01% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR II&p500 hdl vol | $1,170,000 | -43.7% | 26,545 | -45.2% | 0.01% | -47.6% |
| ICUI | Buy | ICU MED INC | $1,221,000 | +1.7% | 5,935 | +1.5% | 0.01% | -8.3% |
| INVA | New | INNOVIVA INCom | $1,203,000 | – | 89,724 | +100.0% | 0.01% | – |
| NSIT | New | INSIGHT ENTERPRISES INCom | $1,152,000 | – | 11,520 | +100.0% | 0.01% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORPom | $1,242,000 | -47.0% | 26,871 | -49.5% | 0.01% | -54.2% |
| DLB | New | DOLBY LABORATORIES INC | $1,188,000 | – | 12,087 | +100.0% | 0.01% | – |
| FLOW | Buy | SPX FLOW INCom | $1,241,000 | +54.4% | 19,028 | +49.9% | 0.01% | +37.5% |
| DORM | Buy | DORMAN PRODS INCom | $1,185,000 | +46.8% | 11,438 | +45.4% | 0.01% | +37.5% |
| CCAC | Buy | CITIC CAPITAL ACQUISITION COom cl a | $1,171,000 | 0.0% | 118,199 | +0.9% | 0.01% | -8.3% |
| SNV | New | SYNOVUS FINL CORPom new | $1,183,000 | – | 26,968 | +100.0% | 0.01% | – |
| VACQU | Sell | VECTOR ACQUISITION CORPunit 09/30/2027 | $1,185,000 | -8.0% | 99,692 | -1.8% | 0.01% | -15.4% |
| TALK | New | TALKSPACE INCom | $1,173,000 | – | 141,172 | +100.0% | 0.01% | – |
| EGP | Sell | EASTGROUP PPTYS INCom | $1,210,000 | -37.8% | 7,358 | -45.8% | 0.01% | -45.0% |
| CMBM | New | CAMBIUM NETWORKS CORPhs | $1,148,000 | – | 23,756 | +100.0% | 0.01% | – |
| SR | Buy | SPIRE INC | $1,152,000 | +54.2% | 15,945 | +57.7% | 0.01% | +37.5% |
| REPX | New | RILEY EXPLORATION PERMIAN INom | $1,151,000 | – | 39,744 | +100.0% | 0.01% | – |
| TEX | Buy | TEREX CORP NEWom | $1,249,000 | +40.7% | 26,233 | +36.1% | 0.01% | +22.2% |
| SKIL | New | SKILLSOFT CORPl a | $1,191,000 | – | 120,945 | +100.0% | 0.01% | – |
| GNPKU | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $1,146,000 | -0.3% | 99,967 | 0.0% | 0.01% | -8.3% | |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONom | $1,197,000 | – | 24,694 | +100.0% | 0.01% | – |
| ESS | Sell | ESSEX PPTY TR INC | $1,160,000 | -61.0% | 3,869 | -64.7% | 0.01% | -63.3% |
| Buy | TILRAY INC | $1,178,000 | +106.7% | 65,200 | +159.8% | 0.01% | +83.3% | |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $1,164,000 | – | 107,720 | +100.0% | 0.01% | – |
| AGC | Buy | ALTIMETER GROWTH CORPcl a | $1,227,000 | +0.7% | 104,908 | +0.7% | 0.01% | -8.3% |
| CVIIU | CHURCHILL CAPITAL CORP VIInit 99/99/9999 | $1,250,000 | +0.4% | 124,969 | 0.0% | 0.01% | -15.4% | |
| IS | New | IRONSOURCE LTD | $1,238,000 | – | 117,980 | +100.0% | 0.01% | – |
| USNA | New | USANA HEALTH SCIENCES INCom | $1,167,000 | – | 11,397 | +100.0% | 0.01% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lnit ltd partn | $1,226,000 | +56.8% | 79,928 | +51.5% | 0.01% | +37.5% |
| MED | New | MEDIFAST INCom | $1,225,000 | – | 4,330 | +100.0% | 0.01% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,151,000 | +453.4% | 49,524 | +481.8% | 0.01% | +450.0% |
| AHACU | ALPHA HEALTHCARE ACQUISTN COnit 10/01/2023 | $1,149,000 | -4.6% | 100,500 | 0.0% | 0.01% | -8.3% | |
| New | ZILLOW GROUP INC | $1,173,000 | – | 9,600 | +100.0% | 0.01% | – | |
| ZLAB | New | ZAI LAB LTDadr | $1,167,000 | – | 6,596 | +100.0% | 0.01% | – |
| CASY | Sell | CASEYS GEN STORES INCom | $1,169,000 | -75.0% | 6,011 | -72.2% | 0.01% | -76.6% |
| NRGU | New | BANK OF MONTREALig oil 3x lev | $1,219,000 | – | 6,998 | +100.0% | 0.01% | – |
| GOCO | Buy | GOHEALTH INC | $1,174,000 | +190.6% | 104,767 | +203.0% | 0.01% | +175.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,225,000 | +20.5% | 71,442 | +23.3% | 0.01% | +10.0% |
| Buy | LI AUTO INC | $1,163,000 | +198.2% | 33,300 | +113.5% | 0.01% | +175.0% | |
| BIB | Sell | PROSHARES TR | $1,175,000 | -24.9% | 11,926 | -36.3% | 0.01% | -31.2% |
| BNFT | New | BENEFITFOCUS INCom | $1,171,000 | – | 83,091 | +100.0% | 0.01% | – |
| CDLX | New | CARDLYTICS INCom | $1,165,000 | – | 9,180 | +100.0% | 0.01% | – |
| HLNE | Buy | HAMILTON LANE INCl a | $1,234,000 | +228.2% | 13,544 | +218.5% | 0.01% | +175.0% |
| TBLA | New | TABOOLA.COM LTD | $1,185,000 | – | 114,551 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INCom | $1,197,000 | – | 14,875 | +100.0% | 0.01% | – |
| MSGN | New | MSG NETWORK INCcl a | $1,036,000 | – | 71,105 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO S Ap adr pfd new | $1,129,000 | – | 220,112 | +100.0% | 0.01% | – |
| BMRC | Buy | BANK MARIN BANCORPom | $1,085,000 | -16.2% | 34,043 | +3.0% | 0.01% | -23.1% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $1,048,000 | – | 10,759 | +100.0% | 0.01% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCl a | $1,115,000 | -12.3% | 7,646 | -28.6% | 0.01% | -23.1% |
| GKOS | Buy | GLAUKOS CORPom | $1,090,000 | +376.0% | 12,858 | +371.0% | 0.01% | +400.0% |
| RMGCU | Sell | RMG ACQUISITION CORP IIInit 02/08/2026 | $1,110,000 | -0.1% | 111,071 | -0.5% | 0.01% | -9.1% |
| ROTU | Sell | ROTOR ACQUISITION CORPunit 06/15/2027 | $1,054,000 | +4.0% | 100,220 | -1.1% | 0.01% | 0.0% |
| ALV | New | AUTOLIV INCom | $1,069,000 | – | 10,938 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INCom | $1,098,000 | – | 10,644 | +100.0% | 0.01% | – |
| SVSVU | Buy | SPRING VY ACQUISITION CORPnit 11/11/2025 | $1,064,000 | +1.3% | 99,842 | +0.9% | 0.01% | -9.1% |
| ASAQU | ATLANTIC AVE ACQUISITION CORnit 99/99/9999 | $1,114,000 | +0.9% | 109,588 | 0.0% | 0.01% | -9.1% | |
| COVAU | Buy | COVA ACQUISITION CORPnit 04/01/2021 | $1,050,000 | +2.8% | 104,068 | +1.3% | 0.01% | 0.0% |
| RMGBU | Sell | RMG ACQUISITION CORP IInit 12/09/2025 | $1,063,000 | -2.7% | 101,443 | -2.7% | 0.01% | -9.1% |
| MCMJ | MERIDA MERGER CORP Iom | $1,082,000 | +0.7% | 108,749 | 0.0% | 0.01% | -9.1% | |
| LEVI | New | LEVI STRAUSS & CO NEW | $1,060,000 | – | 38,267 | +100.0% | 0.01% | – |
| New | MICRO FOCUS INTL PLCpon adr new | $1,086,000 | – | 144,313 | +100.0% | 0.01% | – | |
| USPH | Buy | U S PHYSICAL THERAPYom | $1,127,000 | +392.1% | 9,733 | +340.6% | 0.01% | +400.0% |
| AAN | Buy | THE AARONS COMPANY INC | $1,045,000 | +63.0% | 32,687 | +30.8% | 0.01% | +66.7% |
| HZACU | HORIZON ACQUISITION CORPunit 99/99/9999 | $1,071,000 | +4.5% | 100,100 | 0.0% | 0.01% | 0.0% | |
| JOFFU | Buy | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $1,094,000 | +1.1% | 109,440 | +0.6% | 0.01% | -9.1% |
| MOTNU | MOTION ACQUISITION CORPunit 10/14/2025 | $1,044,000 | +2.4% | 101,080 | 0.0% | 0.01% | 0.0% | |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $1,097,000 | – | 10,359 | +100.0% | 0.01% | – |
| ATMRU | Sell | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $1,082,000 | -1.9% | 107,965 | -0.2% | 0.01% | -9.1% |
| CCVU | Buy | CHURCHILL CAPITAL CORP Vnit 99/99/9999 | $1,073,000 | +5.3% | 101,572 | +1.6% | 0.01% | 0.0% |
| ESSC | EAST STONE ACQUISITION CORPhs | $1,064,000 | +1.0% | 105,473 | 0.0% | 0.01% | -9.1% | |
| SPRQU | Sell | SPARTAN ACQUISITION CORP IInit 99/99/9999 | $1,065,000 | -7.1% | 98,115 | -2.9% | 0.01% | -16.7% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,082,000 | – | 16,706 | +100.0% | 0.01% | – |
| CARG | New | CARGURUS INCom cl a | $1,048,000 | – | 39,959 | +100.0% | 0.01% | – |
| NNN | Buy | NATIONAL RETAIL PROPERTIES Iom | $1,108,000 | +228.8% | 23,650 | +208.4% | 0.01% | +233.3% |
| NSHU | Buy | NAVSIGHT HLDGS INCunit 99/99/9999 | $1,068,000 | +1.5% | 99,530 | +1.1% | 0.01% | -9.1% |
| AONEU | ONEnit 99/99/9999 | $1,057,000 | -15.2% | 100,592 | 0.0% | 0.01% | -23.1% | |
| CIEN | New | CIENA CORPom new | $1,042,000 | – | 18,323 | +100.0% | 0.01% | – |
| NNI | Buy | NELNET INCl a | $1,127,000 | +42.3% | 14,987 | +37.6% | 0.01% | +25.0% |
| GRSV | Buy | GORES HLDGS V INC | $1,085,000 | +2.5% | 107,443 | +1.2% | 0.01% | -9.1% |
| NHICU | NEWHOLD INVESTMENT CORPnit 03/10/2025 | $1,127,000 | -0.2% | 104,382 | 0.0% | 0.01% | -9.1% | |
| HHLAU | Buy | HH&L ACQUISITION COnit 99/99/9999 | $1,125,000 | +3.7% | 111,517 | +3.8% | 0.01% | -9.1% |
| HGV | New | HILTON GRAND VACATIONS INCom | $1,086,000 | – | 26,258 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $1,086,000 | – | 11,209 | +100.0% | 0.01% | – |
| HI | Buy | HILLENBRAND INCom | $1,086,000 | +6.3% | 24,642 | +15.0% | 0.01% | 0.0% |
| NGABU | Sell | NORTHERN GENESIS ACQUISITIONnit 99/99/9999 | $1,048,000 | +1.2% | 100,130 | -1.1% | 0.01% | 0.0% |
| NSTBU | Sell | NORTHERN STAR INVSTMNT CORPnit 01/31/2028 | $1,045,000 | +1.3% | 99,931 | -1.3% | 0.01% | 0.0% |
| ASPLU | ASPIRATIONAL CONSUMER LIFESTnit 99/99/9999 | $1,062,000 | +1.0% | 100,238 | 0.0% | 0.01% | -9.1% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP INom | $1,075,000 | -47.9% | 6,973 | -49.6% | 0.01% | -52.4% |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $1,054,000 | +0.3% | 108,215 | 0.0% | 0.01% | -9.1% | |
| NXUU | Sell | NOVUS CAPITAL CORPORATION IInit 99/99/9999 | $1,105,000 | +1.0% | 109,266 | -0.2% | 0.01% | -9.1% |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IInit 02/15/2028 | $1,053,000 | +1.1% | 105,415 | 0.0% | 0.01% | -9.1% | |
| SCVL | New | SHOE CARNIVAL INCom | $1,124,000 | – | 15,702 | +100.0% | 0.01% | – |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $1,099,000 | -13.3% | 52,636 | -13.9% | 0.01% | -23.1% |
| New | OKTA INC | $1,125,000 | – | 4,600 | +100.0% | 0.01% | – | |
| THMAU | THIMBLE POINT ACQUISITION COnit 99/99/9999 | $1,114,000 | +3.4% | 107,715 | 0.0% | 0.01% | -9.1% | |
| SVOKU | Buy | SEVEN OAKS ACQUISITION CORPnit 12/18/2025 | $1,051,000 | +3.6% | 100,525 | +1.0% | 0.01% | 0.0% |
| GLEO | Buy | GALILEO ACQUISITION CORP | $1,133,000 | +6.5% | 113,384 | +6.5% | 0.01% | -9.1% |
| VCVCU | Sell | 10X CAPITAL VENTURE ACQU CORnit 10/21/2025 | $1,086,000 | +0.5% | 99,900 | -1.0% | 0.01% | -9.1% |
| GRNV | GREENVISION ACQUISITION CORP | $1,120,000 | +0.4% | 109,763 | 0.0% | 0.01% | -9.1% | |
| MOON | New | DIREXION SHS ETF TRoonshot innovat | $1,094,000 | – | 29,908 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORPORATIONom | $1,127,000 | – | 21,161 | +100.0% | 0.01% | – |
| QELLU | Sell | QELL ACQUISITION CORPnit 10/01/2025 | $1,134,000 | -3.4% | 108,371 | -0.8% | 0.01% | -16.7% |
| BTWNU | Sell | BRIDGETOWN HOLDINGS LTDnit 10/15/2025 | $1,082,000 | -8.4% | 100,327 | -0.2% | 0.01% | -16.7% |
| LPG | Sell | DORIAN LPG LTD | $1,061,000 | -7.2% | 75,144 | -13.7% | 0.01% | -16.7% |
| ESI | New | ELEMENT SOLUTIONS INCom | $1,103,000 | – | 47,181 | +100.0% | 0.01% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,110,000 | – | 6,738 | +100.0% | 0.01% | – |
| New | COINBASE GLOBAL INC | $1,114,000 | – | 4,400 | +100.0% | 0.01% | – | |
| VOE | Sell | VANGUARD INDEX FDScap vl idxvip | $1,108,000 | -78.9% | 7,893 | -79.7% | 0.01% | -81.1% |
| SGAMU | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $1,072,000 | +3.9% | 99,969 | 0.0% | 0.01% | 0.0% | |
| EHTH | Buy | EHEALTH INC | $1,065,000 | +80.2% | 18,242 | +124.2% | 0.01% | +66.7% |
| TWNDU | TAILWIND ACQUISITION CORPnit 09/07/2027 | $1,059,000 | +2.0% | 99,980 | 0.0% | 0.01% | -9.1% | |
| SAFM | New | SANDERSON FARMS INCom | $1,077,000 | – | 5,733 | +100.0% | 0.01% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INCom | $1,110,000 | – | 14,711 | +100.0% | 0.01% | – |
| VIHAU | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $1,084,000 | -25.6% | 100,300 | 0.0% | 0.01% | -33.3% | |
| CAL | New | CALERES INC | $1,075,000 | – | 39,413 | +100.0% | 0.01% | – |
| FPACU | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $1,040,000 | +3.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| CAPU | Buy | CAPITOL INVESTMENT CORP Vnit 99/99/9999 | $1,051,000 | -0.3% | 101,106 | +0.6% | 0.01% | -9.1% |
| AACU | Buy | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,101,000 | +0.4% | 110,154 | +0.4% | 0.01% | -9.1% |
| ITACU | INDUSTRIAL TECH ACQU INCnit 08/31/2025 | $1,102,000 | -0.5% | 99,993 | 0.0% | 0.01% | -9.1% | |
| VHAQU | Buy | VIVEON HEALTH ACQUISITION COnit 99/99/9999 | $1,050,000 | +3.3% | 99,833 | +1.2% | 0.01% | 0.0% |
| VC | New | VISTEON CORP | $1,076,000 | – | 8,901 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP | $1,115,000 | – | 51,904 | +100.0% | 0.01% | – |
| IDXX | Sell | IDEXX LABS INC | $1,111,000 | +3.8% | 1,760 | -19.6% | 0.01% | -9.1% |
| BFEB | New | INNOVATOR ETFS TR&p 500 buffer | $1,039,000 | – | 33,938 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INCom | $1,084,000 | – | 22,065 | +100.0% | 0.01% | – |
| LIVN | Buy | LIVANOVA PLC | $1,079,000 | +236.1% | 12,840 | +194.6% | 0.01% | +233.3% |
| NVSAU | Sell | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $1,086,000 | -4.0% | 108,347 | -4.3% | 0.01% | -9.1% |
| PDACU | Sell | PERIDOT ACQUISITION CORPnit 99/99/9999 | $1,097,000 | +16.5% | 81,900 | -0.3% | 0.01% | 0.0% |
| JACK | New | JACK IN THE BOX INC | $1,122,000 | – | 10,076 | +100.0% | 0.01% | – |
| WAFD | Sell | WASHINGTON FED INCom | $1,140,000 | -49.8% | 35,887 | -51.3% | 0.01% | -56.5% |
| SPFRU | JAWS SPITFIRE ACQUISITION COnit 99/99/9999 | $1,044,000 | -1.9% | 99,985 | 0.0% | 0.01% | -9.1% | |
| SCVX | Sell | SCVX CORP | $1,061,000 | -1.1% | 107,322 | -1.5% | 0.01% | -9.1% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,140,000 | +41.4% | 447,382 | +28.7% | 0.01% | +25.0% |
| LOKBU | LIVE OAK ACQUISITION CORP IInit 99/99/9999 | $1,066,000 | +1.9% | 100,000 | 0.0% | 0.01% | -9.1% | |
| ZGYH | Buy | YUNHONG INTL | $1,055,000 | +8.5% | 103,992 | +7.3% | 0.01% | 0.0% |
| PACXU | PIONEER MERGER CORPnit 99/99/9999 | $1,041,000 | +4.4% | 99,858 | 0.0% | 0.01% | 0.0% | |
| THRM | New | GENTHERM INC | $1,137,000 | – | 16,003 | +100.0% | 0.01% | – |
| BCC | New | BOISE CASCADE CO DEL | $1,036,000 | – | 17,768 | +100.0% | 0.01% | – |
| ZNTEU | Sell | ZANITE ACQUISITION CORPunit 10/08/2025 | $1,065,000 | -0.4% | 99,993 | -0.4% | 0.01% | -9.1% |
| LCAPU | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $1,042,000 | +0.6% | 101,399 | 0.0% | 0.01% | 0.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCom | $1,104,000 | +49.8% | 6,516 | +24.7% | 0.01% | +42.9% |
| CRUU | Buy | CRUCIBLE ACQUISITION CORPnit 12/26/2025 | $1,014,000 | -2.9% | 100,963 | +0.8% | 0.01% | -18.2% |
| SCOAU | Sell | SCION TECH GROWTH Init 12/17/2025 | $1,015,000 | +0.1% | 100,000 | -0.7% | 0.01% | -10.0% |
| DGNR | Buy | DRAGONEER GROWTH OPPORTUN COom cl a | $1,020,000 | +10.4% | 102,479 | +12.5% | 0.01% | 0.0% |
| DNZU | D AND Z MEDIA ACQUISITION COnit 99/99/9999 | $994,000 | +0.6% | 99,924 | 0.0% | 0.01% | -10.0% | |
| DDMXU | DD3 ACQUISITION CORP IInit 99/99/9999 | $977,000 | +3.6% | 92,000 | 0.0% | 0.01% | -10.0% | |
| DMYIU | Sell | DMY TECHNOLOGY GROUP INC IIInit 99/99/9999 | $952,000 | +1.4% | 82,577 | -2.0% | 0.01% | -10.0% |
| DWINU | DELWINDS INS ACQUISITION CORnit 99/99/9999 | $1,012,000 | +1.4% | 99,967 | 0.0% | 0.01% | -10.0% | |
| CNDU | CONCORD ACQUISITION CORPnit 12/28/2025 | $1,031,000 | +0.7% | 99,907 | 0.0% | 0.01% | -10.0% | |
| LABD | New | DIREXION SHS ETF TRaily s&p biotec | $986,000 | – | 51,115 | +100.0% | 0.01% | – |
| CRHCU | COHN ROBBINS HOLDINGS CORPnit 08/11/2025 | $1,019,000 | 0.0% | 100,000 | 0.0% | 0.01% | -10.0% | |
| CTBI | Buy | COMMUNITY TR BANCORP INCom | $949,000 | +29.1% | 23,518 | +40.9% | 0.01% | +28.6% |
| CCRC | CHINA CUST RELATIONS CNTR INom | $973,000 | +6.6% | 150,055 | 0.0% | 0.01% | 0.0% | |
| CTACU | CERBERUS TELECOM ACQUISITIONnit 99/99/9999 | $961,000 | +3.8% | 92,057 | 0.0% | 0.01% | 0.0% | |
| ARBGU | AEQUI ACQUISITION CORPnit 11/30/2027 | $1,000,000 | +0.1% | 99,930 | 0.0% | 0.01% | -10.0% | |
| PRPCU | Buy | CC NEUBERGER PRINCIPAL HOLDNnit 99/99/9999 | $1,004,000 | +0.6% | 100,545 | +0.6% | 0.01% | -10.0% |
| BTAQU | BURGUNDY TECHNOLOGY ACQU CORnit 08/26/2025 | $1,027,000 | -5.7% | 100,000 | 0.0% | 0.01% | -18.2% | |
| EDTXU | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $988,000 | +2.0% | 96,934 | 0.0% | 0.01% | -10.0% | |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $1,021,000 | – | 101,387 | +100.0% | 0.01% | – |
| BHSEU | BULL HORN HLDGS CORPnit 10/13/2025 | $1,032,000 | +1.1% | 100,115 | 0.0% | 0.01% | -10.0% | |
| BRLIU | Sell | BRILLIANT ACQUISITION CORPnit 12/31/2020 | $1,021,000 | -0.6% | 95,874 | -0.5% | 0.01% | -10.0% |
| EPWRU | Buy | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $1,017,000 | +3.2% | 100,734 | +0.8% | 0.01% | -10.0% |
| SVACU | Sell | STARBOARD VALUE ACQUISITN COnit 09/10/2025 | $1,033,000 | +1.5% | 99,953 | -0.1% | 0.01% | -10.0% |
| EPHYU | Buy | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $1,012,000 | +1.7% | 100,460 | +1.2% | 0.01% | -10.0% |
| EQDU | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $1,008,000 | +0.6% | 98,682 | 0.0% | 0.01% | -10.0% | |
| AEACU | AUTHENTIC EQUITY ACQUISTN COnit 10/31/2027 | $1,010,000 | +2.2% | 99,934 | 0.0% | 0.01% | -10.0% | |
| GSAQU | Sell | GLOBAL SYNERGY ACQUISIT CORPnit 01/01/2024 | $1,013,000 | +1.2% | 99,874 | -0.7% | 0.01% | -10.0% |
| GPACU | Sell | GLOBAL PARTNER ACQISTN CORPnit 01/06/2026 | $990,000 | -0.3% | 100,000 | -0.7% | 0.01% | -10.0% |
| CTRN | New | CITI TRENDS INCom | $971,000 | – | 11,170 | +100.0% | 0.01% | – |
| FCN | Buy | FTI CONSULTING INC | $996,000 | +13.8% | 7,295 | +16.8% | 0.01% | 0.0% |
| XEC | New | CIMAREX ENERGY COom | $990,000 | – | 13,670 | +100.0% | 0.01% | – |
| FSRXU | Buy | FINSERV ACQUISITION CORP IInit 02/17/2026 | $1,020,000 | +2.4% | 102,099 | +2.1% | 0.01% | -10.0% |
| ATAU | AMERICAS TECHNOLOGY ACQSN COnit 99/99/9999 | $1,034,000 | +2.2% | 99,970 | 0.0% | 0.01% | -10.0% | |
| CHT | New | CHUNGHWA TELECOM CO LTDpon adr new11 | $1,034,000 | – | 25,439 | +100.0% | 0.01% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHDX FDhina alphadex | $1,019,000 | -17.6% | 32,436 | -22.2% | 0.01% | -30.8% |
| GSQDU | Buy | G SQUARED ASCEND I INCnit 99/99/9999 | $945,000 | +1.3% | 94,046 | +0.7% | 0.01% | 0.0% |
| HTPAU | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $1,001,000 | -0.4% | 99,947 | 0.0% | 0.01% | -10.0% | |
| HZONU | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $937,000 | -7.4% | 92,450 | 0.0% | 0.01% | -10.0% | |
| FLS | Sell | FLOWSERVE CORPom | $1,009,000 | -10.9% | 25,045 | -14.2% | 0.01% | -18.2% |
| New | CHEVRON CORP NEW | $974,000 | – | 9,300 | +100.0% | 0.01% | – | |
| FVTU | Sell | FORTRESS VALUE ACQUIS CORP Init 12/31/2027 | $996,000 | -0.7% | 99,999 | -0.1% | 0.01% | -10.0% |
| IIACU | INVESTINDUSTRIAL ACQUISITIONnit 99/99/9999 | $984,000 | -0.1% | 97,538 | 0.0% | 0.01% | -10.0% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGhs usd | $992,000 | +14.7% | 41,424 | -23.2% | 0.01% | 0.0% |
| CHAQU | CHARDAN HEALTHCR ACQSTN 2 COnit 99/99/9999 | $1,006,000 | -0.7% | 92,160 | 0.0% | 0.01% | -10.0% | |
| GATX | Buy | GATX CORP | $930,000 | +52.0% | 10,520 | +59.2% | 0.01% | +50.0% |
| GOACU | GO ACQUISITION CORPnit 08/31/2027 | $1,014,000 | 0.0% | 100,000 | 0.0% | 0.01% | -10.0% | |
| JCICU | Buy | JACK CREEK INVESTMENT CORPnit 10/01/2023 | $1,004,000 | +3.2% | 99,936 | +1.7% | 0.01% | -10.0% |
| CASU | CASCADE ACQUISITION CORPnit 99/99/9999 | $1,020,000 | -1.6% | 99,927 | 0.0% | 0.01% | -10.0% | |
| GFXU | Buy | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $1,025,000 | +1.5% | 100,627 | +0.1% | 0.01% | -10.0% |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPnit 12/10/2025 | $995,000 | +0.7% | 99,612 | 0.0% | 0.01% | -10.0% | |
| USFR | New | WISDOMTREE TRloatng rat trea | $1,034,000 | – | 41,202 | +100.0% | 0.01% | – |
| GPRO | Buy | GOPRO INCcl a | $965,000 | +368.4% | 82,862 | +368.1% | 0.01% | +350.0% |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $931,000 | +1.2% | 92,424 | 0.0% | 0.01% | 0.0% | |
| GSBC | Buy | GREAT SOUTHN BANCORP INCom | $948,000 | +16.5% | 17,593 | +22.3% | 0.01% | +12.5% |
| GNRS | Sell | GREENROSE ACQUISITION CORP | $999,000 | +0.3% | 100,034 | -0.1% | 0.01% | -10.0% |
| CMO | Buy | CAPSTEAD MTG CORPom no par | $1,025,000 | +62.4% | 167,065 | +64.7% | 0.01% | +50.0% |
| HPQ | Sell | HP INC | $955,000 | -94.6% | 31,655 | -94.4% | 0.01% | -95.0% |
| HAL | New | HALLIBURTON COom | $1,032,000 | – | 44,673 | +100.0% | 0.01% | – |
| HCARU | HEALTHCARE SERVICES ACQU CORnit 11/18/2023 | $1,003,000 | +0.3% | 99,864 | 0.0% | 0.01% | -10.0% | |
| HCCCU | Buy | HEALTHCARE CAPITAL CORPnit 12/31/2025 | $995,000 | +2.6% | 99,907 | +1.6% | 0.01% | -10.0% |
| LNFAU | L&F ACQUISITION CORPnit 99/99/9999 | $988,000 | +1.4% | 95,734 | 0.0% | 0.01% | -10.0% | |
| HPK | Sell | HIGHPEAK ENERGY INC | $988,000 | +0.6% | 96,632 | -40.5% | 0.01% | -10.0% |
| HIMS | New | HIMS & HERS HEALTH INCom cl a | $1,019,000 | – | 93,615 | +100.0% | 0.01% | – |
| HIIIU | Buy | HUDSON EXECUTIVE INVES IIInit 02/22/2026 | $981,000 | +1.9% | 98,268 | +1.2% | 0.01% | -10.0% |
| CFIVU | Buy | CF ACQUISITION CORP IVunit 12/31/2027 | $1,002,000 | +0.4% | 99,823 | +0.3% | 0.01% | -10.0% |
| INGN | New | INOGEN INCom | $950,000 | – | 14,585 | +100.0% | 0.01% | – |
| IIIIU | INSU ACQUISITION CORP IIInit 12/31/2026 | $1,004,000 | -0.5% | 99,906 | 0.0% | 0.01% | -10.0% | |
| INOV | New | INOVALON HLDGS INCom cl a | $1,030,000 | – | 30,243 | +100.0% | 0.01% | – |
| FINMU | Sell | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $1,005,000 | +1.6% | 99,972 | -0.2% | 0.01% | -10.0% |
| CBAHU | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $994,000 | 0.0% | 99,862 | 0.0% | 0.01% | -10.0% | |
| AKR | Sell | ACADIA RLTY TRom sh ben int | $1,009,000 | -16.9% | 45,948 | -28.2% | 0.01% | -25.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $993,000 | – | 3,575 | +100.0% | 0.01% | – |
| VIR | Sell | VIR BIOTECHNOLOGY INC | $971,000 | -64.7% | 20,558 | -61.7% | 0.01% | -67.9% |
| PIAIU | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $1,005,000 | +1.5% | 100,060 | 0.0% | 0.01% | -10.0% | |
| IRWD | New | IRONWOOD PHARMACEUTICALS INCom cl a | $1,019,000 | – | 79,184 | +100.0% | 0.01% | – |
| MOTVU | MOTIVE CAPITAL CORPunit 99/99/9999 | $1,002,000 | -0.1% | 99,808 | 0.0% | 0.01% | -10.0% | |
| SCLEU | Sell | BROADSCALE ACQUISITION CORPnit 02/02/2026 | $947,000 | +0.5% | 94,855 | -0.3% | 0.01% | -10.0% |
| OACBU | OAKTREE ACQUISITION CORP IInit 09/15/2027 | $963,000 | -0.2% | 94,691 | 0.0% | 0.01% | -10.0% | |
| EWT | New | ISHARES INCsci taiwan etf | $999,000 | – | 15,624 | +100.0% | 0.01% | – |
| JEF | Sell | JEFFERIES FINL GROUP INCom | $939,000 | -38.8% | 27,469 | -46.2% | 0.01% | -43.8% |
| JYAC | JIYA ACQUISITION CORP | $993,000 | +1.0% | 99,960 | 0.0% | 0.01% | -10.0% | |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $980,000 | -13.1% | 99,095 | -11.3% | 0.01% | -18.2% |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $996,000 | +27.4% | 100,652 | +28.4% | 0.01% | +12.5% |
| KAHCU | Buy | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,005,000 | +0.5% | 100,134 | +0.2% | 0.01% | -10.0% |
| VNE | New | VEONEER INCom | $976,000 | – | 42,347 | +100.0% | 0.01% | – |
| PNTMU | Buy | PONTEM CORPORATIONnit 99/99/9999 | $1,002,000 | +1.3% | 100,156 | +0.2% | 0.01% | -10.0% |
| PHICU | POPULATION HEALTH INVS CO INnit 99/99/9999 | $946,000 | +0.6% | 93,539 | 0.0% | 0.01% | -10.0% | |
| POWRU | Buy | POWERED BRANDSnit 99/99/9999 | $996,000 | +2.5% | 99,578 | +1.0% | 0.01% | -10.0% |
| PRSRU | Sell | PROSPECTOR CAPITAL CORPnit 01/01/2030 | $999,000 | -1.1% | 99,978 | -0.6% | 0.01% | -10.0% |
| KINZU | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $1,028,000 | +1.7% | 99,940 | 0.0% | 0.01% | -10.0% | |
| KLAQU | Sell | KL ACQUISITION CORPunit 99/99/9999 | $997,000 | +0.8% | 99,716 | -0.1% | 0.01% | -10.0% |
| KOS | New | KOSMOS ENERGY LTD | $1,014,000 | – | 293,321 | +100.0% | 0.01% | – |
| VTIQU | Sell | VECTOIQ ACQUISITION CORP IInit 99/99/9999 | $1,024,000 | +0.2% | 99,746 | -1.2% | 0.01% | -10.0% |
| RBACU | Sell | REDBALL ACQUISITION CORPnit 99/99/9999 | $1,006,000 | +0.2% | 99,500 | -0.3% | 0.01% | -10.0% |
| VGR | Sell | VECTOR GROUP LTDom | $953,000 | +1.1% | 67,445 | -0.3% | 0.01% | -10.0% |
| RTPU | REINVENT TECHNOLOGY PARTNERSnit 99/99/9999 | $974,000 | -2.5% | 93,301 | 0.0% | 0.01% | -10.0% | |
| VGIT | New | VANGUARD SCOTTSDALE FDSnter term treas | $1,018,000 | – | 15,017 | +100.0% | 0.01% | – |
| RTPZU | Sell | REINVENT TECHNOLOGY PARTNERSnit 99/99/9999 | $958,000 | -0.3% | 93,262 | -0.6% | 0.01% | -10.0% |
| RTPYU | REINVENT TECHNOLOGY PARTNERSnit 03/12/2026 | $1,009,000 | +0.6% | 100,000 | 0.0% | 0.01% | -10.0% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ft wrld st etf | $956,000 | – | 9,234 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INCom cl a | $1,034,000 | – | 7,503 | +100.0% | 0.01% | – |
| LCAP | LIONHEART ACQUISITION CORP I | $937,000 | +0.4% | 95,100 | 0.0% | 0.01% | 0.0% | |
| SUBZ | Sell | LISTED FD TRroundhill stream | $1,007,000 | -24.8% | 78,069 | -24.9% | 0.01% | -35.7% |
| BWXT | New | BWX TECHNOLOGIES INC | $938,000 | – | 16,142 | +100.0% | 0.01% | – |
| SCPE | SC HEALTH CORP | $1,003,000 | 0.0% | 99,560 | 0.0% | 0.01% | -10.0% | |
| New | LOWES COS INC | $1,008,000 | – | 5,200 | +100.0% | 0.01% | – | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNom | $975,000 | -65.9% | 52,685 | -72.3% | 0.01% | -69.0% |
| SLCRU | SILVER CREST ACQUISITION CORunit 12/15/2025 | $1,003,000 | +1.1% | 99,905 | 0.0% | 0.01% | -10.0% | |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,012,000 | -24.2% | 10,747 | -25.0% | 0.01% | -35.7% |
| ATHM | Buy | AUTOHOME INCp ads rp cl a | $931,000 | +119.6% | 14,561 | +220.1% | 0.01% | +125.0% |
| DOOR | New | MASONITE INTL CORPom | $1,016,000 | – | 9,097 | +100.0% | 0.01% | – |
| SWETU | ATHLON ACQUISITION CORPnit 01/12/2026 | $1,003,000 | +1.5% | 99,982 | 0.0% | 0.01% | -10.0% | |
| SVFB | Buy | SVF INVESTMENT CORP 2 | $1,009,000 | -0.1% | 101,419 | +1.4% | 0.01% | -10.0% |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $1,003,000 | +1.8% | 99,952 | 0.0% | 0.01% | -10.0% | |
| Sell | TWITTER INC | $1,011,000 | +6.6% | 14,700 | -1.3% | 0.01% | -10.0% | |
| NEBCU | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $969,000 | +2.8% | 92,790 | 0.0% | 0.01% | -10.0% | |
| TEKKU | TEKKORP DIGITAL ACQUISITN COnit 09/29/2027 | $953,000 | +0.3% | 93,011 | 0.0% | 0.01% | -10.0% | |
| TWCTU | TWC TECH HLDGS II CORPunit 09/10/2025 | $1,033,000 | +3.7% | 98,630 | 0.0% | 0.01% | -10.0% | |
| SNPRU | Sell | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $1,006,000 | -11.4% | 95,238 | -0.9% | 0.01% | -18.2% |
| THCB | Buy | TUSCAN HLDGS CORPom | $962,000 | +213.4% | 70,624 | +182.5% | 0.01% | +200.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORPom new | $975,000 | – | 92,073 | +100.0% | 0.01% | – |
| APXT | Buy | APEX TECHNOLOGY ACQUISITIONom cl a | $1,005,000 | +81.1% | 82,119 | +63.7% | 0.01% | +50.0% |
| NWSA | New | NEWS CORP NEWl a | $962,000 | – | 37,361 | +100.0% | 0.01% | – |
| NKTX | New | NKARTA INCom | $1,006,000 | – | 31,762 | +100.0% | 0.01% | – |
| TACAU | TREPONT ACQUISITION CORP Init 99/99/9999 | $1,009,000 | +0.5% | 98,462 | 0.0% | 0.01% | -10.0% | |
| TCACU | TUATARA CAPITAL ACQUISITN COnit 99/99/9999 | $1,023,000 | +2.4% | 99,950 | 0.0% | 0.01% | -10.0% | |
| NUVA | New | NUVASIVE INCom | $1,012,000 | – | 14,939 | +100.0% | 0.01% | – |
| TSIBU | Sell | TISHMAN SPEYER INNOVATION COnit 02/11/2026 | $995,000 | +0.1% | 99,103 | -0.1% | 0.01% | -10.0% |
| OCAU | OMNICHANNEL ACQUISITION CORPnit 99/99/9999 | $1,028,000 | +1.4% | 99,986 | 0.0% | 0.01% | -10.0% | |
| OEPWU | Sell | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $975,000 | -8.1% | 97,574 | -8.4% | 0.01% | -18.2% |
| TXT | Buy | TEXTRON INC | $1,024,000 | +256.8% | 14,904 | +190.4% | 0.01% | +200.0% |
| SSD | Buy | SIMPSON MFG INCom | $963,000 | +162.4% | 8,721 | +146.1% | 0.01% | +125.0% |
| SNRHU | Buy | SENIOR CONNECT ACQUISITN CORnit 12/09/2023 | $1,017,000 | +1.2% | 100,507 | +0.7% | 0.01% | -10.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $1,030,000 | -35.9% | 24,384 | -48.3% | 0.01% | -43.8% |
| TTGT | New | TECHTARGET INC | $1,009,000 | – | 13,033 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $1,031,000 | – | 22,536 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,020,000 | – | 5,350 | +100.0% | 0.01% | – |
| PMVCU | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $1,013,000 | -1.1% | 100,230 | 0.0% | 0.01% | -10.0% | |
| TMKRU | Buy | TASTEMAKER ACQUISITION CORPnit 12/31/2025 | $1,014,000 | +1.1% | 100,524 | +0.2% | 0.01% | -10.0% |
| SCHE | New | SCHWAB STRATEGIC TRmrg mkteq etf | $936,000 | – | 28,475 | +100.0% | 0.01% | – |
| PDCO | Sell | PATTERSON COS INCom | $999,000 | -22.7% | 32,902 | -18.7% | 0.01% | -30.8% |
| SGMO | New | SANGAMO THERAPEUTICS INC | $1,002,000 | – | 83,755 | +100.0% | 0.01% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEWom | $1,015,000 | – | 16,461 | +100.0% | 0.01% | – |
| PEBO | Buy | PEOPLES BANCORP INCom | $1,012,000 | +281.9% | 34,196 | +326.7% | 0.01% | +200.0% |
| TPIC | Sell | TPI COMPOSITES INC | $965,000 | -74.1% | 19,931 | -69.8% | 0.01% | -76.3% |
| TLGAU | Buy | TLG ACQUISITION ONE CORPnit 99/99/9999 | $1,013,000 | +0.1% | 102,200 | +0.1% | 0.01% | -10.0% |
| PICCU | PIVOTAL INVESTMENT CORP IIInit 01/28/2028 | $999,000 | 0.0% | 99,978 | 0.0% | 0.01% | -10.0% | |
| SAFT | Sell | SAFETY INS GROUP INC | $962,000 | -8.3% | 12,290 | -1.4% | 0.01% | -18.2% |
| POWI | Sell | POWER INTEGRATIONS INCom | $1,021,000 | -73.2% | 12,453 | -73.4% | 0.01% | -76.9% |
| SYNA | New | SYNAPTICS INCom | $971,000 | – | 6,243 | +100.0% | 0.01% | – |
| SDACU | SUSTAINABLE DEVELP ACQU I COnit 02/04/2026 | $1,031,000 | +2.6% | 101,284 | 0.0% | 0.01% | -10.0% | |
| New | ROBLOX CORP | $1,025,000 | – | 11,400 | +100.0% | 0.01% | – | |
| TMTSU | Sell | SPARTACUS ACQUISITION CORPnit 10/31/2027 | $929,000 | -3.2% | 87,696 | -7.3% | 0.01% | -10.0% |
| LATN | Buy | UNION ACQUISITION CORP II | $1,011,000 | +0.6% | 100,287 | +0.2% | 0.01% | -10.0% |
| SPAQU | SPARTAN ACQUISITION CORP IIInit 99/99/9999 | $1,005,000 | +0.3% | 99,964 | 0.0% | 0.01% | -10.0% | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPnit 01/06/2026 | $997,000 | +0.2% | 99,911 | 0.0% | 0.01% | -10.0% | |
| AMSWA | New | AMER SOFTWARE INCl a | $957,000 | – | 43,590 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INCom | $832,000 | – | 26,362 | +100.0% | 0.01% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $878,000 | +22.3% | 17,263 | +22.7% | 0.01% | +14.3% |
| NEWR | New | NEW RELIC INCom | $895,000 | – | 13,373 | +100.0% | 0.01% | – |
| LQDT | New | LIQUIDITY SVCS INC | $850,000 | – | 33,412 | +100.0% | 0.01% | – |
| AVLR | New | AVALARA INCom | $916,000 | – | 5,667 | +100.0% | 0.01% | – |
| WCLD | Buy | WISDOMTREE TR | $820,000 | +105.5% | 14,683 | +77.1% | 0.01% | +100.0% |
| UPH | New | UPHEALTH INCom | $913,000 | – | 135,536 | +100.0% | 0.01% | – |
| PAQCU | Sell | PROVIDENT ACQUISITION CORPnit 99/99/9999 | $835,000 | -1.9% | 83,311 | -0.6% | 0.01% | -11.1% |
| RMBS | New | RAMBUS INC DELom | $878,000 | – | 37,036 | +100.0% | 0.01% | – |
| VRTV | New | VERITIV CORPom | $913,000 | – | 14,866 | +100.0% | 0.01% | – |
| KSMT | KISMET ACQUISITION ONE CORPhs | $876,000 | +0.1% | 88,442 | 0.0% | 0.01% | -11.1% | |
| FUSEU | FUSION ACQUISITION CORPunit 99/99/9999 | $894,000 | +1.7% | 84,193 | 0.0% | 0.01% | -11.1% | |
| DK | New | DELEK US HLDGS INC NEWom | $835,000 | – | 38,649 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $875,000 | – | 6,219 | +100.0% | 0.01% | – |
| CPRT | New | COPART INCom | $838,000 | – | 6,360 | +100.0% | 0.01% | – |
| CEVA | New | CEVA INC | $905,000 | – | 19,141 | +100.0% | 0.01% | – |
| CASS | New | CASS INFORMATION SYS INCom | $866,000 | – | 21,262 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $856,000 | – | 48,657 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRore div grwth | $919,000 | – | 18,258 | +100.0% | 0.01% | – |
| BCEL | Buy | ATRECA INC | $888,000 | +322.9% | 104,245 | +658.3% | 0.01% | +300.0% |
| USO | Buy | UNITED STS OIL FD LPnits | $900,000 | +64.5% | 18,058 | +33.7% | 0.01% | +33.3% |
| MXL | New | MAXLINEAR INCom | $854,000 | – | 20,099 | +100.0% | 0.01% | – |
| Sell | SNAP INC | $831,000 | -80.5% | 12,200 | -85.0% | 0.01% | -81.4% | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCom | $827,000 | +114.2% | 90,116 | +126.4% | 0.01% | +100.0% |
| PIPPU | Sell | PINE IS ACQUISITION CORPnit 99/99/9999 | $901,000 | -1.9% | 89,076 | -0.2% | 0.01% | -11.1% |
| CHAQ | CHARDAN HEALTHCR ACQSTN 2 COom | $921,000 | -0.5% | 92,170 | 0.0% | 0.01% | -11.1% | |
| LVOX | New | LIVEVOX HOLDING INC | $911,000 | – | 109,160 | +100.0% | 0.01% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $856,000 | -36.9% | 5,783 | -34.1% | 0.01% | -42.9% |
| GM | Sell | GENERAL MTRS COom | $848,000 | -85.5% | 14,346 | -85.9% | 0.01% | -86.4% |
| CTLT | New | CATALENT INCom | $911,000 | – | 8,433 | +100.0% | 0.01% | – |
| BCOV | New | BRIGHTCOVE INCom | $925,000 | – | 64,523 | +100.0% | 0.01% | – |
| FCACU | Sell | FALCON CAPITAL ACQUISITN CORnit 08/20/2027 | $856,000 | -2.7% | 83,374 | -1.0% | 0.01% | -11.1% |
| DD | New | DUPONT DE NEMOURS INCom | $891,000 | – | 11,522 | +100.0% | 0.01% | – |
| COWN | New | COWEN INCcl a new | $895,000 | – | 21,809 | +100.0% | 0.01% | – |
| WTRE | Sell | WATFORD HLDGS LTDhs | $885,000 | -19.7% | 25,303 | -20.6% | 0.01% | -27.3% |
| NOMD | New | NOMAD FOODS LTD | $872,000 | – | 30,873 | +100.0% | 0.01% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $911,000 | – | 19,261 | +100.0% | 0.01% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $821,000 | – | 17,269 | +100.0% | 0.01% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $820,000 | – | 21,284 | +100.0% | 0.01% | – |
| RES | Buy | RPC INC | $925,000 | +94.7% | 186,905 | +112.3% | 0.01% | +60.0% |
| MNDY | New | MONDAY COM LTD | $916,000 | – | 4,098 | +100.0% | 0.01% | – |
| VIIAU | Buy | 7GC & CO HOLDINGS INCnit 12/23/2025 | $824,000 | +2.6% | 81,399 | +2.9% | 0.01% | 0.0% |
| LMND | New | LEMONADE INCom | $867,000 | – | 7,927 | +100.0% | 0.01% | – |
| SBGU | SANDBRIDGE ACQUISITION CORPnit 99/99/9999 | $818,000 | +3.0% | 76,769 | 0.0% | 0.01% | 0.0% | |
| BLDE | New | BLADE AIR MOBILITY INC | $914,000 | – | 87,056 | +100.0% | 0.01% | – |
| HLAHU | Sell | HAMILTON LANE ALLIANCE HLDGSnit 99/99/9999 | $922,000 | +1.1% | 91,469 | -0.4% | 0.01% | -11.1% |
| HIBL | Buy | DIREXION SHS ETF TRaily s&p bull | $885,000 | +52.8% | 12,531 | +22.0% | 0.01% | +33.3% |
| E | New | ENI S P Asponsored adr | $865,000 | – | 35,482 | +100.0% | 0.01% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $821,000 | -85.2% | 15,919 | -87.5% | 0.01% | -85.7% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $858,000 | +66.3% | 43,230 | +69.3% | 0.01% | +60.0% |
| ESTC | Sell | ELASTIC N V | $895,000 | +16.5% | 6,144 | -11.1% | 0.01% | 0.0% |
| TBI | Sell | TRUEBLUE INCom | $859,000 | +10.1% | 30,585 | -13.7% | 0.01% | 0.0% |
| TRST | New | TRUSTCO BK CORP N Yom new | $856,000 | – | 24,926 | +100.0% | 0.01% | – |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDpo etf | $887,000 | -75.8% | 13,407 | -77.2% | 0.01% | -78.4% |
| PEN | New | PENUMBRA INCom | $906,000 | – | 3,309 | +100.0% | 0.01% | – |
| HDRO | New | ETF SER SOLUTIONSefiance next | $849,000 | – | 34,967 | +100.0% | 0.01% | – |
| FWAA | Buy | FIFTH WALL ACQUISITION CORP | $828,000 | +401.8% | 67,308 | +306.3% | 0.01% | +300.0% |
| BRC | New | BRADY CORPcl a | $868,000 | – | 15,496 | +100.0% | 0.01% | – |
| FRONU | Buy | FRONTIER ACQUISITION CORPunit 03/01/2026 | $858,000 | +15.3% | 85,861 | +14.5% | 0.01% | 0.0% |
| MODV | New | MODIVCARE INC | $822,000 | – | 4,835 | +100.0% | 0.01% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPom | $848,000 | +36.1% | 83,632 | +84.2% | 0.01% | +33.3% |
| ALLE | New | ALLEGION PLC | $868,000 | – | 6,238 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $853,000 | – | 3,818 | +100.0% | 0.01% | – |
| Sell | LI AUTO INC | $838,000 | +34.1% | 24,000 | -4.0% | 0.01% | +33.3% | |
| FLACU | Sell | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $860,000 | -10.8% | 85,412 | -9.6% | 0.01% | -20.0% |
| ASPL | Buy | ASPIRATIONAL CONSUMER LIFESTom | $826,000 | +19.0% | 82,820 | +19.4% | 0.01% | +14.3% |
| BIOTU | BIOTECH ACQUISITION COMPANYnit 11/30/2027 | $906,000 | +2.1% | 89,754 | 0.0% | 0.01% | -11.1% | |
| Sell | DRAFTKINGS INC | $829,000 | -31.4% | 15,900 | -19.3% | 0.01% | -33.3% | |
| Sell | VIACOMCBS INC | $876,000 | -85.3% | 19,400 | -85.3% | 0.01% | -86.7% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $864,000 | +323.5% | 45,908 | +227.2% | 0.01% | +300.0% |
| AMSF | New | AMERISAFE INCom | $834,000 | – | 13,986 | +100.0% | 0.01% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $853,000 | -96.2% | 34,842 | -95.6% | 0.01% | -96.4% |
| NJR | Sell | NEW JERSEY RES CORPom | $870,000 | -81.9% | 22,010 | -81.7% | 0.01% | -83.7% |
| New | EXPEDIA GROUP INC | $834,000 | – | 5,100 | +100.0% | 0.01% | – | |
| FRME | New | FIRST MERCHANTS CORPom | $874,000 | – | 20,998 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $863,000 | – | 8,903 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DELom | $884,000 | – | 6,313 | +100.0% | 0.01% | – |
| BARK | New | THE ORIGINAL BARK COMPANYom | $828,000 | – | 74,761 | +100.0% | 0.01% | – |
| CNDT | Buy | CONDUENT INCom | $825,000 | +170.5% | 110,090 | +140.0% | 0.01% | +166.7% |
| BCO | New | BRINKS CO | $849,000 | – | 11,052 | +100.0% | 0.01% | – |
| DUNEU | Sell | DUNE ACQUISITION CORPnit 10/29/2027 | $833,000 | -0.1% | 82,229 | -1.2% | 0.01% | 0.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $826,000 | +328.0% | 42,631 | +267.5% | 0.01% | +300.0% |
| New | VIRGIN GALACTIC HOLDINGS INC | $832,000 | – | 18,100 | +100.0% | 0.01% | – | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $750,000 | 0.0% | 75,000 | 0.0% | 0.01% | -12.5% | |
| PCH | New | POTLATCHDELTIC CORPORATIONom | $713,000 | – | 13,433 | +100.0% | 0.01% | – |
| SPTKU | SPORTSTEK ACQUISITION CORPnit 02/16/2028 | $749,000 | +0.7% | 74,919 | 0.0% | 0.01% | -12.5% | |
| HCIIU | Sell | HUDSON EXECUTIVE INVS CORP Init 01/31/2027 | $804,000 | +0.8% | 80,747 | -0.8% | 0.01% | -12.5% |
| CLAAU | COLONNADE ACQUISITION CORP Init 99/99/9999 | $748,000 | +1.4% | 75,000 | 0.0% | 0.01% | 0.0% | |
| PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $743,000 | +2.5% | 72,219 | 0.0% | 0.01% | 0.0% | |
| WH | New | WYNDHAM HOTELS & RESORTS INCom | $723,000 | – | 10,013 | +100.0% | 0.01% | – |
| ESXB | New | COMMUNITY BANKERS TR CORPom | $723,000 | – | 63,785 | +100.0% | 0.01% | – |
| KERN | Buy | AKERNA CORPom | $756,000 | +8.3% | 187,835 | +32.8% | 0.01% | 0.0% |
| HSC | New | HARSCO CORPom | $799,000 | – | 39,170 | +100.0% | 0.01% | – |
| NGCAU | Sell | NEXTGEN ACQUISITION CORP IInit 03/23/2026 | $811,000 | -35.9% | 75,000 | -41.4% | 0.01% | -46.2% |
| CMIIU | Sell | CM LIFE SCIENCES II INCunit 02/25/2028 | $777,000 | -2.9% | 57,797 | -7.5% | 0.01% | -12.5% |
| JMIA | Buy | JUMIA TECHNOLOGIES AGponsored ads | $747,000 | +7.0% | 24,632 | +25.0% | 0.01% | 0.0% |
| RKTAU | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $750,000 | 0.0% | 74,990 | 0.0% | 0.01% | -12.5% | |
| NLSN | New | NIELSEN HLDGS PLC | $740,000 | – | 30,010 | +100.0% | 0.01% | – |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $745,000 | +0.8% | 74,934 | 0.0% | 0.01% | 0.0% | |
| CVET | Buy | COVETRUS INC | $774,000 | +75.1% | 28,679 | +94.1% | 0.01% | +75.0% |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $747,000 | +0.1% | 74,962 | 0.0% | 0.01% | -12.5% | |
| RCLFU | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $752,000 | +1.1% | 75,000 | 0.0% | 0.01% | -12.5% | |
| REVHU | Buy | REVOLUTION HEALTHCAR AQ CORPnit 03/18/20266 | $766,000 | +0.3% | 76,388 | +0.4% | 0.01% | -12.5% |
| PTOCU | PINE TECHNOLOGY ACQUISITN COnit 03/31/2028 | $747,000 | +0.4% | 75,000 | 0.0% | 0.01% | -12.5% | |
| AAQCU | Sell | ACCELERATE ACQUISITION CORPnit 99/99/9999 | $756,000 | -5.1% | 74,993 | -6.6% | 0.01% | -12.5% |
| QTWO | Buy | Q2 HLDGS INC | $817,000 | +121.4% | 7,969 | +116.2% | 0.01% | +75.0% |
| BETZ | Buy | LISTED FD TRoundhill sports | $787,000 | +83.9% | 25,939 | +86.2% | 0.01% | +75.0% |
| PDOTU | PERIDOT ACQUISITION CORP IInit 99/99/9999 | $748,000 | +0.5% | 74,927 | 0.0% | 0.01% | -12.5% | |
| KORU | New | DIREXION SHS ETF TRrx dlysokor3x | $739,000 | – | 16,705 | +100.0% | 0.01% | – |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $749,000 | +0.5% | 74,975 | 0.0% | 0.01% | -12.5% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $752,000 | +0.5% | 74,986 | 0.0% | 0.01% | -12.5% | |
| BRPMU | Sell | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $743,000 | -0.8% | 73,449 | -2.0% | 0.01% | -12.5% |
| YORW | New | YORK WTR CO | $811,000 | – | 17,923 | +100.0% | 0.01% | – |
| LGVU | Buy | LONGVIEW ACQUISITION CORP IInit 99/99/9999 | $795,000 | +9.5% | 78,894 | +9.0% | 0.01% | 0.0% |
| BOASU | Buy | BOA ACQUISITION CORPunit 99/99/9999 | $808,000 | +8.7% | 81,542 | +8.8% | 0.01% | -12.5% |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $778,000 | +0.8% | 78,015 | 0.0% | 0.01% | -12.5% | |
| DRNA | New | DICERNA PHARMACEUTICALS INCom | $743,000 | – | 19,935 | +100.0% | 0.01% | – |
| CYBE | New | CYBEROPTICS CORPom | $756,000 | – | 18,481 | +100.0% | 0.01% | – |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $747,000 | +0.1% | 75,000 | 0.0% | 0.01% | -12.5% | |
| CAG | New | CONAGRA BRANDS INCom | $758,000 | – | 20,840 | +100.0% | 0.01% | – |
| PLMIU | PLUM ACQUISITION CORP Init 03/15/2026 | $744,000 | -0.1% | 74,972 | 0.0% | 0.01% | -12.5% | |
| SBIIU | SANDBRIDGE X2 CORPnit 99/99/9999 | $749,000 | +0.1% | 74,908 | 0.0% | 0.01% | -12.5% | |
| MTB | New | M & T BK CORP | $725,000 | – | 4,995 | +100.0% | 0.01% | – |
| VRS | New | VERSO CORPcl a | $816,000 | – | 46,110 | +100.0% | 0.01% | – |
| EJFAU | EJF ACQUISITION CORPnit 03/10/2026 | $748,000 | +0.3% | 74,978 | 0.0% | 0.01% | -12.5% | |
| EBACU | Sell | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $747,000 | -7.2% | 74,907 | -6.5% | 0.01% | -12.5% |
| VPCCU | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $754,000 | +4.0% | 73,459 | 0.0% | 0.01% | 0.0% | |
| AX | Buy | AXOS FINANCIAL INC | $784,000 | +170.3% | 16,902 | +173.7% | 0.01% | +133.3% |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $754,000 | +1.3% | 74,928 | 0.0% | 0.01% | -12.5% | |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $748,000 | +0.5% | 74,965 | 0.0% | 0.01% | -12.5% | |
| GXGX | Buy | GX ACQUISITION CORPom cl a | $758,000 | +2.8% | 74,538 | +1.8% | 0.01% | 0.0% |
| HUGSU | Buy | USHG ACQUISITION CORPunit 99/99/9999 | $751,000 | -0.1% | 75,046 | +0.2% | 0.01% | -12.5% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $742,000 | +234.2% | 31,710 | +190.8% | 0.01% | +250.0% |
| SLAMU | Buy | SLAM CORPunit 99/99/9999 | $750,000 | +0.9% | 75,202 | +0.3% | 0.01% | -12.5% |
| DGNU | DRAGONEER GROWTH OPT CORP II | $749,000 | -1.1% | 74,950 | 0.0% | 0.01% | -12.5% | |
| MBACU | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $756,000 | +1.7% | 74,911 | 0.0% | 0.01% | -12.5% | |
| WSBF | Sell | WATERSTONE FINL INC MDom | $746,000 | -5.3% | 37,974 | -1.6% | 0.01% | -12.5% |
| KDMN | New | KADMON HLDGS INCom | $717,000 | – | 185,490 | +100.0% | 0.01% | – |
| DISAU | Sell | DISRUPTIVE ACQUISITION CORPnit 03/06/2026 | $746,000 | -26.2% | 74,921 | -26.8% | 0.01% | -30.0% |
| LCAAU | L CATTERTON ASIA ACQUISITIONnit 03/11/2026 | $749,000 | +0.5% | 74,901 | 0.0% | 0.01% | -12.5% | |
| GIII | New | G III APPAREL GROUP LTDom | $752,000 | – | 22,886 | +100.0% | 0.01% | – |
| SLACU | Buy | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $760,000 | +1.9% | 76,119 | +1.5% | 0.01% | -12.5% |
| THCX | Buy | SPINNAKER ETF SERIEScannabis etf | $807,000 | +81.8% | 47,085 | +108.6% | 0.01% | +75.0% |
| KAMN | Buy | KAMAN CORPom | $758,000 | +34.6% | 15,047 | +36.9% | 0.01% | +16.7% |
| GAPAU | G&P ACQUISITION CORPunit 02/28/2028 | $750,000 | +0.9% | 74,949 | 0.0% | 0.01% | -12.5% | |
| APD | Sell | AIR PRODS & CHEMS INC | $797,000 | -65.9% | 2,773 | -66.7% | 0.01% | -70.8% |
| UPLD | New | UPLAND SOFTWARE INCom | $793,000 | – | 19,275 | +100.0% | 0.01% | – |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $749,000 | +0.7% | 74,989 | 0.0% | 0.01% | -12.5% | |
| TPR | New | TAPESTRY INCom | $801,000 | – | 18,437 | +100.0% | 0.01% | – |
| PPGHU | Sell | POEMA GLOBAL HOLDINGS CORPnit 99/99/9999 | $711,000 | -4.4% | 70,413 | -5.3% | 0.01% | -12.5% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INCom | $734,000 | -55.8% | 18,179 | -46.4% | 0.01% | -58.8% |
| SOGU | New | COLLABORATIVE INVESTMNT SERhort de spac | $757,000 | – | 33,601 | +100.0% | 0.01% | – |
| COLIU | Buy | COLICITY INCnit 02/24/2026 | $761,000 | +0.7% | 75,600 | +0.9% | 0.01% | -12.5% |
| ITQRU | ITIQUIRA ACQUISITION CORPnit 02/03/2026 | $755,000 | +0.7% | 75,504 | 0.0% | 0.01% | -12.5% | |
| ACIIU | Sell | ATLAS CREST INVESTMENT CORPnit 99/99/9999 | $779,000 | -1.9% | 77,610 | -2.3% | 0.01% | -12.5% |
| MGRC | New | MCGRATH RENTCORPom | $751,000 | – | 9,212 | +100.0% | 0.01% | – |
| EACPU | Sell | EDIFY ACQUISITION CORPunit 11/25/2025 | $771,000 | -0.1% | 77,536 | -0.2% | 0.01% | -12.5% |
| ISOSU | ISOS ACQUISITION CORPORATIONnit 99/99/9999 | $763,000 | +2.3% | 74,950 | 0.0% | 0.01% | -12.5% | |
| PRAA | Sell | PRA GROUP INC | $733,000 | -3.7% | 19,063 | -7.2% | 0.01% | -12.5% |
| VGIIU | Sell | VIRGIN GROUP ACQUISIT CORP Init 99/99/9999 | $722,000 | -40.2% | 72,083 | -40.7% | 0.01% | -41.7% |
| MBWM | Buy | MERCANTILE BK CORPom | $753,000 | +19.1% | 24,953 | +28.2% | 0.01% | +16.7% |
| CRZNU | CORAZON CAPITAL V838 MONOCERnit 03/24/2026 | $749,000 | +0.4% | 74,992 | 0.0% | 0.01% | -12.5% | |
| DTOCU | DIGITAL TRANSFORMATN OPT CORnit 03/31/2028 | $742,000 | +0.1% | 75,000 | 0.0% | 0.01% | 0.0% | |
| AFAQU | AF ACQUISITION CORPunit 03/23/2028 | $745,000 | +0.8% | 74,975 | 0.0% | 0.01% | 0.0% | |
| ABGI | Buy | ABG ACQUISITION CORP I | $737,000 | +0.8% | 74,918 | +1.3% | 0.01% | 0.0% |
| RICEU | RICE ACQUISITION CORPnit 99/99/9999 | $806,000 | +87.4% | 40,299 | 0.0% | 0.01% | +75.0% | |
| ACAHU | ATLANTIC COASTAL ACQUISTN COnit 03/02/2026 | $745,000 | +0.9% | 75,000 | 0.0% | 0.01% | 0.0% | |
| PSACW | Sell | PROPERTY SOLUTIONS ACQUISITIw exp 03/20/202 | $782,000 | +50.4% | 195,737 | -2.7% | 0.01% | +40.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $720,000 | – | 4,629 | +100.0% | 0.01% | – |
| ATHNU | ATHENA TECHNOLOGY ACQUISI COnit 99/99/9999 | $747,000 | +0.8% | 75,000 | 0.0% | 0.01% | 0.0% | |
| DHBCU | DHB CAPITAL CORPnit 03/31/2028 | $749,000 | +1.1% | 74,938 | 0.0% | 0.01% | 0.0% | |
| QFTAU | QUANTUM FINTECH ACQUISTIN COnit 10/30/2026 | $751,000 | +0.7% | 74,967 | 0.0% | 0.01% | -12.5% | |
| ACEV | Buy | ACE CONVERGENCE ACQU CORPl a | $805,000 | +7.5% | 80,914 | +7.6% | 0.01% | -12.5% |
| ATNI | New | ATN INTL INCom | $762,000 | – | 16,769 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCl a | $760,000 | – | 9,296 | +100.0% | 0.01% | – |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $757,000 | +2.3% | 74,941 | 0.0% | 0.01% | 0.0% | |
| ACQRU | INDEPENDENCE HOLDINGS CORPnit 03/02/2026 | $749,000 | 0.0% | 74,943 | 0.0% | 0.01% | -12.5% | |
| FVIVU | FORTRESS VALUE ACQUISI CORPnit 03/31/2028 | $749,000 | +0.9% | 74,967 | 0.0% | 0.01% | -12.5% | |
| AWH | New | ASPIRA WOMENS HEALTH INCom | $776,000 | – | 138,155 | +100.0% | 0.01% | – |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $748,000 | +0.1% | 74,951 | 0.0% | 0.01% | -12.5% | |
| TETCU | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $749,000 | 0.0% | 74,914 | 0.0% | 0.01% | -12.5% | |
| FRXBU | FOREST ROAD ACQUISITION CORnit 99/99/9999 | $752,000 | +0.7% | 75,000 | 0.0% | 0.01% | -12.5% | |
| ASHR | Buy | DBX ETF TRtrack hrvst csi | $711,000 | +151.2% | 17,546 | +138.9% | 0.01% | +133.3% |
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $747,000 | +0.5% | 74,975 | 0.0% | 0.01% | -12.5% | |
| MOMO | Buy | MOMO INCadr | $757,000 | +280.4% | 49,459 | +265.4% | 0.01% | +250.0% |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $749,000 | -0.1% | 75,000 | 0.0% | 0.01% | -12.5% | |
| TNC | New | TENNANT COom | $779,000 | – | 9,762 | +100.0% | 0.01% | – |
| SLCT | New | SELECT BANCORP INC NEW | $723,000 | – | 44,900 | +100.0% | 0.01% | – |
| KCACU | Sell | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $779,000 | +1.0% | 74,955 | -0.3% | 0.01% | -12.5% |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $743,000 | -0.7% | 74,953 | 0.0% | 0.01% | -12.5% | |
| FLMEU | FLAME ACQUISITION CORPnit 99/99/9999 | $761,000 | +2.3% | 74,978 | 0.0% | 0.01% | -12.5% | |
| FVAM | 5 01 ACQUISITION CORP | $717,000 | -0.1% | 71,997 | 0.0% | 0.01% | 0.0% | |
| OPAU | MAGNUM OPUS ACQUISITION LTDnit 06/03/2026 | $749,000 | +1.1% | 74,978 | 0.0% | 0.01% | 0.0% | |
| ACA | Sell | ARCOSA INCom | $715,000 | -69.5% | 12,185 | -66.2% | 0.01% | -70.8% |
| ACTDU | Sell | ARCLIGHT CLEAN TRANSITION IInit 03/16/2028 | $752,000 | -8.7% | 74,911 | -9.1% | 0.01% | -12.5% |
| Sell | FISKER INC | $746,000 | -50.4% | 38,700 | -55.7% | 0.01% | -53.3% | |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $757,000 | +1.6% | 74,963 | 0.0% | 0.01% | -12.5% | |
| TBSAU | TB SA ACQUISITION CORPnit 03/25/2028 | $729,000 | +1.1% | 73,271 | 0.0% | 0.01% | 0.0% | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORnit 99/99/9999 | $749,000 | +1.1% | 74,980 | 0.0% | 0.01% | 0.0% | |
| MDU | Sell | MDU RES GROUP INCom | $756,000 | -87.5% | 24,129 | -87.4% | 0.01% | -88.5% |
| AGYS | Buy | AGILYSYS INCom | $771,000 | +140.2% | 13,573 | +102.3% | 0.01% | +133.3% |
| FRSGU | FIRST RESERVE SUSTAINABLE GWnit 03/05/2026 | $749,000 | 0.0% | 74,978 | 0.0% | 0.01% | -12.5% | |
| KIN | New | KINDRED BIOSCIENCES INCom | $784,000 | – | 85,534 | +100.0% | 0.01% | – |
| WALDU | Sell | WALDENCAST ACQUISITION CORPnit 03/11/2026 | $793,000 | -15.6% | 77,220 | -18.0% | 0.01% | -30.0% |
| Sell | ORGANIGRAM HLDGS INCom | $798,000 | -41.4% | 279,143 | -28.9% | 0.01% | -50.0% | |
| DCRCU | Buy | DECARBONIZATION PLUS ACQU IInit 03/19/2026 | $804,000 | +15.2% | 71,853 | +2.4% | 0.01% | 0.0% |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $757,000 | +0.9% | 75,000 | 0.0% | 0.01% | -12.5% | |
| Sell | BEST BUY INC | $804,000 | -17.5% | 7,000 | -17.6% | 0.01% | -30.0% | |
| BUSE | Sell | FIRST BUSEY CORPom new | $712,000 | -74.4% | 28,889 | -73.4% | 0.01% | -75.0% |
| AURCU | Buy | AURORA ACQUISITION CORPnit 03/02/2026 | $790,000 | +1.8% | 75,501 | +0.7% | 0.01% | -12.5% |
| CHUY | New | CHUYS HLDGS INCom | $801,000 | – | 21,507 | +100.0% | 0.01% | – |
| APR | New | APRIA INC | $722,000 | – | 25,796 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORPom | $791,000 | – | 188,100 | +100.0% | 0.01% | – |
| PFDRU | PATHFINDER ACQUISITION CORPnit 02/17/2026 | $745,000 | +0.4% | 74,953 | 0.0% | 0.01% | -12.5% | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $746,000 | +1.2% | 74,901 | 0.0% | 0.01% | 0.0% | |
| NHC | New | NATIONAL HEALTHCARE CORPom | $793,000 | – | 11,350 | +100.0% | 0.01% | – |
| FTEVU | FINTECH EVOLUTION ACQUIS GROnit 99/99/9999 | $748,000 | +1.2% | 74,968 | 0.0% | 0.01% | 0.0% | |
| STEMWS | New | STEM INC*w exp 08/11/202 | $782,000 | – | 32,936 | +100.0% | 0.01% | – |
| DLCAU | Buy | DEEP LAKE CAPITAL ACQUSTN COnit 01/04/2026 | $813,000 | +0.9% | 80,282 | +0.1% | 0.01% | -12.5% |
| APGBU | Buy | APOLLO STRATEGIC GRWT CPTL Init 99/99/9999 | $772,000 | +3.2% | 77,283 | +3.0% | 0.01% | -12.5% |
| ANDA | ANDINA ACQUISITION CORP IIIhs | $801,000 | +0.4% | 77,785 | 0.0% | 0.01% | -12.5% | |
| RXRAU | RXR ACQUISITION CORPnit 01/01/2025 | $746,000 | +1.1% | 74,979 | 0.0% | 0.01% | 0.0% | |
| ASZU | Sell | AUSTERLITZ ACQUISITION CORPnit 99/99/9999 | $754,000 | -3.0% | 74,916 | -3.4% | 0.01% | -12.5% |
| FZTU | FAST ACQUISITION CORP IInit 03/16/2026 | $733,000 | +0.8% | 73,196 | 0.0% | 0.01% | 0.0% | |
| Buy | APPLIED MATLS INC | $712,000 | +16.0% | 5,000 | +8.7% | 0.01% | +16.7% | |
| NBIX | New | NEUROCRINE BIOSCIENCES INCom | $764,000 | – | 7,855 | +100.0% | 0.01% | – |
| SPGSU | Buy | SIMON PROPERTY GRP ACQ HOLDInit 99/99/9999 | $754,000 | +0.9% | 74,919 | +0.7% | 0.01% | -12.5% |
| AUSU | Buy | AUSTERLITZ ACQUISITION CORPnit 99/99/9999 | $784,000 | +4.3% | 75,976 | +1.3% | 0.01% | -12.5% |
| EVTC | New | EVERTEC INCom | $727,000 | – | 16,656 | +100.0% | 0.01% | – |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cnit 03/31/2028 | $754,000 | +1.6% | 74,998 | 0.0% | 0.01% | -12.5% | |
| KIIIU | Sell | KISMET ACQUISITION THREE CORnit 99/99/9999 | $749,000 | -12.8% | 75,000 | -13.8% | 0.01% | -22.2% |
| Sell | AT&T INC | $756,000 | -67.9% | 26,300 | -66.2% | 0.01% | -70.8% | |
| SBEAU | Sell | SILVERBOX ENGAGED MERGER COnit 03/31/2028 | $750,000 | +0.7% | 75,000 | -0.3% | 0.01% | -12.5% |
| ARCE | New | ARCO PLATFORM LTDom cl a | $717,000 | – | 23,417 | +100.0% | 0.01% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTDom | $772,000 | -44.3% | 14,913 | -45.9% | 0.01% | -50.0% |
| VIH | Sell | VPC IMPACT ACQUISITION HLDNG | $780,000 | -34.5% | 78,001 | -14.9% | 0.01% | -41.7% |
| MSDAU | Sell | MSD ACQUISITION CORPunit 03/25/2026 | $791,000 | -10.1% | 78,317 | -9.7% | 0.01% | -22.2% |
| ANACU | Sell | ARCTOS NORTHSTAR ACQUIS CORPnit 99/99/9999 | $749,000 | -1.3% | 74,921 | -1.4% | 0.01% | -12.5% |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $749,000 | +0.1% | 74,972 | 0.0% | 0.01% | -12.5% | |
| SGFY | New | SIGNIFY HEALTH INC | $810,000 | – | 26,639 | +100.0% | 0.01% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $726,000 | – | 36,048 | +100.0% | 0.01% | – |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $731,000 | -1.5% | 73,618 | -1.8% | 0.01% | -12.5% |
| EVOJU | EVO ACQUISITION CORPnit 99/99/9999 | $753,000 | +1.2% | 74,956 | 0.0% | 0.01% | -12.5% | |
| KURIU | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $775,000 | +4.0% | 75,500 | 0.0% | 0.01% | -12.5% | |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $748,000 | -0.5% | 74,969 | 0.0% | 0.01% | -12.5% | |
| NDACU | Sell | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $744,000 | -2.6% | 74,028 | -1.2% | 0.01% | -12.5% |
| TBK | New | TRIUMPH BANCORP INCom | $797,000 | – | 10,741 | +100.0% | 0.01% | – |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COnit 99/99/9999 | $749,000 | +0.5% | 75,000 | 0.0% | 0.01% | -12.5% | |
| CAMT | New | CAMTEK LTDord | $738,000 | – | 19,579 | +100.0% | 0.01% | – |
| TMPMU | TURMERIC ACQUISITION CORPnit 10/08/2025 | $725,000 | +3.7% | 69,994 | 0.0% | 0.01% | 0.0% | |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $742,000 | +1.5% | 73,140 | 0.0% | 0.01% | 0.0% | |
| CAI | New | CAI INTERNATIONAL INC | $780,000 | – | 13,942 | +100.0% | 0.01% | – |
| ANGN | New | ANGION BIOMEDICA CORPom | $779,000 | – | 59,857 | +100.0% | 0.01% | – |
| NSTCU | Buy | NORTHERN STAR INVEST CORP IInit 02/25/2028 | $749,000 | +2.6% | 74,930 | +2.0% | 0.01% | 0.0% |
| NSTDU | Buy | NORTHERN STAR INVEST CORP IVnit 02/25/2028 | $766,000 | +3.1% | 76,655 | +2.3% | 0.01% | -12.5% |
| DHCAU | DHC ACQUISITION CORPnit 02/25/2026 | $752,000 | +0.4% | 75,000 | 0.0% | 0.01% | -12.5% | |
| GNACU | Sell | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $745,000 | -0.3% | 73,829 | -0.6% | 0.01% | -12.5% |
| PRO | New | PROS HOLDINGS INCom | $712,000 | – | 15,633 | +100.0% | 0.01% | – |
| SPRQ | Buy | SPARTAN ACQUISITION CORP IIom | $770,000 | +29.6% | 77,165 | +35.7% | 0.01% | +16.7% |
| HYACU | HAYMAKER ACQUISITION CORP IInit 03/01/2026 | $751,000 | +0.9% | 74,903 | 0.0% | 0.01% | -12.5% | |
| WSR | Buy | WHITESTONE REITom | $709,000 | +354.5% | 86,004 | +432.5% | 0.01% | +250.0% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $764,000 | – | 13,904 | +100.0% | 0.01% | – |
| JWA | Sell | WILEY JOHN & SONS INCl a | $729,000 | -90.3% | 12,126 | -91.3% | 0.01% | -90.8% |
| CFAC | Buy | CF FIN ACQUISITION CORP IIIcl a | $734,000 | +2.8% | 73,249 | +2.5% | 0.01% | 0.0% |
| VELOU | VELOCITY ACQUISITION CORPnit 99/99/9999 | $745,000 | +0.9% | 74,910 | 0.0% | 0.01% | 0.0% | |
| KRNLU | KERNEL GROUP HOLDINGS INCnit 99/99/9999 | $766,000 | +2.5% | 74,905 | 0.0% | 0.01% | -12.5% | |
| CFVIU | CF ACQUISITION CORP VIunit 99/99/9999 | $748,000 | +0.9% | 74,930 | 0.0% | 0.01% | 0.0% | |
| PGRWU | PROGRESS ACQUISITION CORPnit 12/25/2025 | $765,000 | +1.5% | 76,295 | 0.0% | 0.01% | -12.5% | |
| DISH | New | DISH NETWORK CORPORATIONl a | $739,000 | – | 17,690 | +100.0% | 0.01% | – |
| GHVI | New | GORES HOLDINGS VI INC | $774,000 | – | 47,755 | +100.0% | 0.01% | – |
| ROCRU | ROTH CH ACQUISITION III COunit 02/26/2026 | $773,000 | +3.3% | 74,913 | 0.0% | 0.01% | -12.5% | |
| INSP | New | INSPIRE MED SYS INCom | $777,000 | – | 4,022 | +100.0% | 0.01% | – |
| GGPIU | GORES GUGGENHEIM INCunit 03/25/2028 | $750,000 | +0.8% | 74,998 | 0.0% | 0.01% | -12.5% | |
| LADR | New | LADDER CAP CORPcl a | $715,000 | – | 61,997 | +100.0% | 0.01% | – |
| CFFEU | CF ACQUISITION CORP VIIIunit 03/31/2028 | $758,000 | +2.0% | 74,955 | 0.0% | 0.01% | -12.5% | |
| VG | New | VONAGE HLDGS CORPom | $754,000 | – | 52,377 | +100.0% | 0.01% | – |
| GIIXU | Sell | GORES HLDGS VIII INCunit 02/01/2028 | $748,000 | -8.2% | 74,978 | -8.1% | 0.01% | -12.5% |
| FN | Sell | FABRINET | $771,000 | -4.5% | 8,043 | -10.0% | 0.01% | -12.5% |
| KAIIU | KISMET ACQUISITION TWO CORPnit 99/99/9999 | $749,000 | +0.5% | 74,981 | 0.0% | 0.01% | -12.5% | |
| AXL | New | AMERICAN AXLE & MFG HLDGS INom | $743,000 | – | 71,853 | +100.0% | 0.01% | – |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $745,000 | -0.1% | 75,000 | 0.0% | 0.01% | -12.5% | |
| LCAHU | Sell | LANDCADIA HOLDINGS IV INCnit 05/01/2025 | $779,000 | -0.4% | 78,355 | -0.8% | 0.01% | -12.5% |
| KOD | New | KODIAK SCIENCES INC | $651,000 | – | 7,002 | +100.0% | 0.01% | – |
| EWJ | Sell | ISHARES INCsci jpn etf new | $694,000 | -39.3% | 10,284 | -38.4% | 0.01% | -50.0% |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $606,000 | +1.2% | 60,396 | 0.0% | 0.01% | 0.0% | |
| CALX | Buy | CALIX INC | $703,000 | +69.4% | 14,808 | +23.5% | 0.01% | +50.0% |
| VERI | New | VERITONE INCom | $692,000 | – | 35,157 | +100.0% | 0.01% | – |
| CANO | New | CANO HEALTH INC | $696,000 | – | 57,555 | +100.0% | 0.01% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIESom | $658,000 | +85.4% | 15,566 | +94.5% | 0.01% | +50.0% |
| HCNEU | New | JAWS HURRICANE ACQUISITN CORnit 06/08/2026 | $603,000 | – | 60,000 | +100.0% | 0.01% | – |
| BLKB | Sell | BLACKBAUD INCom | $635,000 | -21.2% | 8,294 | -26.9% | 0.01% | -25.0% |
| BDTX | New | BLACK DIAMOND THERAPEUTICS Iom | $646,000 | – | 53,009 | +100.0% | 0.01% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $600,000 | +18.3% | 25,865 | +13.0% | 0.01% | +20.0% |
| HLIT | Buy | HARMONIC INCom | $600,000 | +129.9% | 70,455 | +111.5% | 0.01% | +100.0% |
| SXC | New | SUNCOKE ENERGY INCom | $690,000 | – | 96,669 | +100.0% | 0.01% | – |
| KAI | Buy | KADANT INC | $644,000 | +61.4% | 3,661 | +69.3% | 0.01% | +50.0% |
| KSICU | KADEM SUSTAINABLE IMPACT CORnit 03/17/2026 | $621,000 | +0.6% | 62,402 | 0.0% | 0.01% | 0.0% | |
| KPLT | New | KATAPULT HOLDINGS INC | $600,000 | – | 55,570 | +100.0% | 0.01% | – |
| PSACU | Sell | PROPERTY SOLUTIONS ACQUISITInit 03/30/2027 | $605,000 | -5.9% | 30,566 | -31.2% | 0.01% | -14.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $622,000 | -72.3% | 21,573 | -72.1% | 0.01% | -73.9% |
| GES | New | GUESS INC | $700,000 | – | 26,518 | +100.0% | 0.01% | – |
| PTICU | PROPTECH INVESTMENT CORP IInit 99/99/9999 | $605,000 | -1.5% | 60,349 | 0.0% | 0.01% | 0.0% | |
| INSW | New | INTERNATIONAL SEAWAYS INCom | $617,000 | – | 32,193 | +100.0% | 0.01% | – |
| VTAQU | VENTOUX CCM ACQUISITION CORPnit 09/30/2025 | $665,000 | -0.3% | 63,610 | 0.0% | 0.01% | -14.3% | |
| LYTS | New | LSI INDS INC OHIO | $655,000 | – | 81,897 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSnt-term corp | $704,000 | – | 7,413 | +100.0% | 0.01% | – |
| Sell | LAS VEGAS SANDS CORP | $653,000 | -14.6% | 12,400 | -1.6% | 0.01% | -25.0% | |
| SCAQU | STRATIM CLOUD ACQUISITION COnit 03/05/2026 | $689,000 | 0.0% | 68,920 | 0.0% | 0.01% | -14.3% | |
| KAIRU | Buy | KAIROS ACQUISITION CORPnit 99/99/9999 | $690,000 | +0.9% | 69,050 | +0.7% | 0.01% | -14.3% |
| GOGO | New | GOGO INC | $629,000 | – | 55,281 | +100.0% | 0.01% | – |
| LEGOU | Buy | LEGATO MERGER CORPnit 12/31/2025 | $608,000 | +18.3% | 51,249 | +0.9% | 0.01% | +20.0% |
| SIL | Sell | GLOBAL X FDSlobal x silver | $674,000 | -80.9% | 15,796 | -82.1% | 0.01% | -83.3% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $688,000 | – | 64,260 | +100.0% | 0.01% | – |
| BOCH | New | BANK COMM HLDGS | $644,000 | – | 42,900 | +100.0% | 0.01% | – |
| GGMCU | GLENFARNE MERGER CORPnit 03/17/2026 | $687,000 | +0.6% | 68,923 | 0.0% | 0.01% | -14.3% | |
| GLT | New | GLATFELTER CORPORATIONom | $617,000 | – | 44,167 | +100.0% | 0.01% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fllwrld ex us | $653,000 | +3.3% | 10,316 | -1.1% | 0.01% | 0.0% |
| LNC | New | LINCOLN NATL CORP INDom | $605,000 | – | 9,642 | +100.0% | 0.01% | – |
| Sell | BAIDU INC | $611,000 | -89.6% | 3,000 | -88.8% | 0.01% | -89.8% | |
| GNW | Sell | GENWORTH FINL INCom cl a | $684,000 | -17.6% | 175,445 | -29.9% | 0.01% | -25.0% |
| DBDRU | Sell | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $689,000 | -1.4% | 63,527 | -7.3% | 0.01% | -14.3% |
| LWACU | Sell | LOCUST WALK ACQUISITION CORPnit 12/31/2025 | $652,000 | +0.6% | 64,075 | -0.7% | 0.01% | -14.3% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $644,000 | – | 12,120 | +100.0% | 0.01% | – |
| LUXAU | Buy | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $654,000 | +0.3% | 63,779 | +4.2% | 0.01% | -14.3% |
| CVCY | New | CENTRAL VY CMNTY BANCORPom | $622,000 | – | 30,900 | +100.0% | 0.01% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $638,000 | – | 241,922 | +100.0% | 0.01% | – |
| New | US ECOLOGY INC | $684,000 | – | 18,243 | +100.0% | 0.01% | – | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $605,000 | -58.3% | 9,455 | -62.2% | 0.01% | -60.0% |
| ATCO | New | ATLAS CORPhares | $626,000 | – | 43,940 | +100.0% | 0.01% | – |
| CPTKU | CROWN PROPTECH ACQUISITIONSnit 99/99/9999 | $675,000 | 0.0% | 68,007 | 0.0% | 0.01% | -14.3% | |
| UBS | New | UBS GROUP AG | $660,000 | – | 43,054 | +100.0% | 0.01% | – |
| AKICU | Sell | SPORTS VENTURES ACQUISIN CORnit 99/99/9999 | $694,000 | +0.9% | 68,750 | -0.2% | 0.01% | -14.3% |
| FULT | Sell | FULTON FINL CORP PA | $702,000 | -49.6% | 44,518 | -45.6% | 0.01% | -57.1% |
| MERC | New | MERCER INTL INCom | $696,000 | – | 54,615 | +100.0% | 0.01% | – |
| ACIC | Buy | ATLAS CREST INVT CORPom | $625,000 | +114.0% | 62,773 | +115.5% | 0.01% | +100.0% |
| UNF | Sell | UNIFIRST CORP MASSom | $705,000 | +2.6% | 3,005 | -2.2% | 0.01% | -14.3% |
| STC | Sell | STEWART INFORMATION SVCS COR | $669,000 | -47.4% | 11,817 | -51.7% | 0.01% | -53.8% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NEom | $671,000 | +28.1% | 23,330 | +37.8% | 0.01% | +20.0% |
| HOME | Sell | AT HOME GROUP INCom | $660,000 | -62.1% | 17,942 | -70.5% | 0.01% | -66.7% |
| ASAXU | ASTREA ACQUISITION CORPnit 01/28/2028 | $704,000 | +0.7% | 70,627 | 0.0% | 0.01% | -14.3% | |
| MACCU | MISSION ADVANCEMENT CORPnit 99/99/9999 | $651,000 | +0.5% | 65,220 | 0.0% | 0.01% | -14.3% | |
| CHMA | New | CHIASMA INC | $698,000 | – | 147,641 | +100.0% | 0.01% | – |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $653,000 | +2.0% | 64,980 | 0.0% | 0.01% | 0.0% | |
| New | ROCKET COS INC | $636,000 | – | 32,900 | +100.0% | 0.01% | – | |
| ARMK | Sell | ARAMARK | $649,000 | -27.5% | 17,432 | -26.5% | 0.01% | -33.3% |
| VAL | New | VALARIS LIMITEDl a | $688,000 | – | 23,847 | +100.0% | 0.01% | – |
| TMACU | Buy | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $631,000 | +7.5% | 62,052 | +5.4% | 0.01% | 0.0% |
| FBIZ | New | FIRST BUSINESS FINL SVCS INCom | $640,000 | – | 23,669 | +100.0% | 0.01% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $680,000 | – | 82,641 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INCom cl a | $606,000 | – | 7,049 | +100.0% | 0.01% | – |
| Sell | APPLIED MATLS INC | $640,000 | -53.5% | 4,500 | -56.3% | 0.01% | -57.1% | |
| ACM | Sell | AECOMom | $614,000 | -80.0% | 9,707 | -79.7% | 0.01% | -80.6% |
| FARM | New | FARMER BROS COom | $612,000 | – | 48,302 | +100.0% | 0.01% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INCom | $602,000 | +150.8% | 27,374 | +170.4% | 0.01% | +200.0% |
| SCL | Buy | STEPAN CO | $662,000 | +97.0% | 5,510 | +107.8% | 0.01% | +100.0% |
| FSII | FS DEVELOPMENT CORP II | $705,000 | +0.4% | 70,517 | 0.0% | 0.01% | -14.3% | |
| NBN | New | NORTHEAST BK LEWISTON MEom | $674,000 | – | 22,569 | +100.0% | 0.01% | – |
| New | EXXON MOBIL CORP | $624,000 | – | 9,900 | +100.0% | 0.01% | – | |
| TR | New | TOOTSIE ROLL INDS INCom | $649,000 | – | 19,150 | +100.0% | 0.01% | – |
| ATC | Sell | ATOTECH LTDom | $638,000 | +4.8% | 25,022 | -16.9% | 0.01% | 0.0% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $706,000 | -93.5% | 5,446 | -93.8% | 0.01% | -94.6% |
| Sell | NOVAVAX INC | $679,000 | -86.4% | 3,200 | -88.4% | 0.01% | -88.0% | |
| NOVT | New | NOVANTA INC | $691,000 | – | 5,129 | +100.0% | 0.01% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPnit 99/99/9999 | $685,000 | – | 68,440 | +100.0% | 0.01% | – |
| OCAXU | OCA ACQUISITION CORPnit 01/14/2026 | $643,000 | +1.6% | 63,431 | 0.0% | 0.01% | 0.0% | |
| TSBK | New | TIMBERLAND BANCORP INC | $610,000 | – | 21,700 | +100.0% | 0.01% | – |
| New | CLEVELAND-CLIFFS INC NEW | $689,000 | – | 32,000 | +100.0% | 0.01% | – | |
| WTRG | Sell | ESSENTIAL UTILS INC | $698,000 | -49.2% | 15,282 | -50.3% | 0.01% | -57.1% |
| TXMD | New | THERAPEUTICSMD INC | $667,000 | – | 561,116 | +100.0% | 0.01% | – |
| TVACU | THAYER VENTURES ACQU CORPunit 01/01/2030 | $664,000 | +5.1% | 62,116 | 0.0% | 0.01% | 0.0% | |
| PACK | New | RANPAK HOLDINGS CORPom cl a | $608,000 | – | 24,324 | +100.0% | 0.01% | – |
| CODX | New | CO-DIAGNOSTICS INCom | $637,000 | – | 77,259 | +100.0% | 0.01% | – |
| ENVIU | Sell | ENVIRONMENTAL IMPACT ACQU COnit 11/05/2025 | $622,000 | +0.6% | 60,448 | -1.3% | 0.01% | 0.0% |
| EBF | New | ENNIS INC | $646,000 | – | 30,037 | +100.0% | 0.01% | – |
| OFIX | Buy | ORTHOFIX MED INC | $601,000 | +47.7% | 14,989 | +59.6% | 0.01% | +50.0% |
| ENTA | New | ENANTA PHARMACEUTICALS INCom | $696,000 | – | 15,830 | +100.0% | 0.01% | – |
| CYRX | New | CRYOPORT INCom par $0.001 | $607,000 | – | 9,624 | +100.0% | 0.01% | – |
| PPBI | New | PACIFIC PREMIER BANCORPom | $699,000 | – | 16,541 | +100.0% | 0.01% | – |
| CPARU | New | CATALYST PARTNRS ACQUISITN Cnit 99/99/9999 | $699,000 | – | 69,644 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STEEL INDS INCl a | $605,000 | – | 12,354 | +100.0% | 0.01% | – |
| PNTG | Buy | PENNANT GROUP INCom | $631,000 | +110.3% | 15,451 | +135.3% | 0.01% | +100.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $603,000 | +53.0% | 11,606 | +60.2% | 0.01% | +50.0% |
| RAACU | Sell | REVOLUTION ACCELERTN ACQU COnit 12/01/2025 | $630,000 | -2.3% | 59,485 | -0.4% | 0.01% | -14.3% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $607,000 | – | 12,154 | +100.0% | 0.01% | – |
| PRFT | Sell | PERFICIENT INCom | $675,000 | -32.7% | 8,395 | -50.9% | 0.01% | -40.0% |
| CRMT | New | AMERICAS CAR-MART INCom | $640,000 | – | 4,523 | +100.0% | 0.01% | – |
| BYTSU | Sell | BYTE ACQUISITION CORPnit 03/18/2029 | $674,000 | +0.3% | 66,189 | -1.6% | 0.01% | -14.3% |
| PBI | Buy | PITNEY BOWES INCom | $621,000 | +13.3% | 70,835 | +6.5% | 0.01% | 0.0% |
| BPOP | New | POPULAR INC | $626,000 | – | 8,354 | +100.0% | 0.01% | – |
| SP | New | SP PLUS CORPom | $672,000 | – | 21,978 | +100.0% | 0.01% | – |
| CSTAU | Sell | CONSTELLATION ACQUISITN CORPnit 99/99/9999 | $642,000 | -0.9% | 64,283 | -2.0% | 0.01% | -14.3% |
| NAIL | Sell | DIREXION SHS ETF TRaly hom b&s bul | $600,000 | -75.4% | 7,717 | -75.6% | 0.01% | -76.0% |
| SMCI | New | SUPER MICRO COMPUTER INCom | $617,000 | – | 17,539 | +100.0% | 0.01% | – |
| III | New | INFORMATION SVCS GROUP INCom | $613,000 | – | 104,949 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INC | $660,000 | -76.6% | 4,130 | -77.9% | 0.01% | -78.6% |
| NGVT | New | INGEVITY CORPom | $600,000 | – | 7,386 | +100.0% | 0.01% | – |
| VITL | New | VITAL FARMS INCom | $685,000 | – | 34,319 | +100.0% | 0.01% | – |
| WSFS | Sell | WSFS FINL CORP | $667,000 | -72.6% | 14,320 | -70.7% | 0.01% | -76.0% |
| INO | New | INOVIO PHARMACEUTICALS INCom new | $697,000 | – | 75,292 | +100.0% | 0.01% | – |
| COMP | New | COMPASS INCl a | $618,000 | – | 47,052 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $660,000 | – | 7,210 | +100.0% | 0.01% | – |
| IPVAU | INTERPRIVATE II ACQUISITIONnit 99/99/9999 | $706,000 | +0.9% | 70,878 | 0.0% | 0.01% | -14.3% | |
| HCC | New | WARRIOR MET COAL INCom | $674,000 | – | 39,222 | +100.0% | 0.01% | – |
| IDT | New | IDT CORPcl b new | $639,000 | – | 17,293 | +100.0% | 0.01% | – |
| BFA | New | BROWN FORMAN CORPl a | $600,000 | – | 8,520 | +100.0% | 0.01% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $704,000 | – | 22,415 | +100.0% | 0.01% | – |
| AWR | Sell | AMER STATES WTR COom | $653,000 | -51.4% | 8,217 | -53.7% | 0.01% | -57.1% |
| BHF | Sell | BRIGHTHOUSE FINL INCom | $672,000 | -47.7% | 14,759 | -49.1% | 0.01% | -53.8% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $642,000 | – | 21,151 | +100.0% | 0.01% | – |
| IWP | Sell | ISHARES TRus md cp gr etf | $633,000 | -79.2% | 5,598 | -81.2% | 0.01% | -80.6% |
| HHC | Buy | HOWARD HUGHES CORPom | $680,000 | +49.5% | 6,987 | +46.0% | 0.01% | +20.0% |
| CSWI | New | CSW INDUSTRIALS INC | $686,000 | – | 5,795 | +100.0% | 0.01% | – |
| VWTR | New | VIDLER WATER RESOUCES INCom | $602,000 | – | 45,304 | +100.0% | 0.01% | – |
| WASH | Buy | WASHINGTON TR BANCORP INCom | $647,000 | +43.1% | 12,610 | +44.0% | 0.01% | +20.0% |
| EMB | New | ISHARES TRpmorgan usd emg | $602,000 | – | 5,360 | +100.0% | 0.01% | – |
| BKMC | Buy | BNY MELLON ETF TRUSTus mdcp core eqt | $671,000 | +25.9% | 7,500 | +18.0% | 0.01% | +20.0% |
| SNDL | Buy | SUNDIAL GROWERS INCom | $637,000 | +67.6% | 672,247 | +99.5% | 0.01% | +50.0% |
| OMEG | Sell | OMEGA ALPHA SPACl a | $635,000 | -0.6% | 63,900 | -1.1% | 0.01% | 0.0% |
| WTTR | Buy | SELECT ENERGY SVCS INC | $557,000 | +50.5% | 92,241 | +23.9% | 0.01% | +25.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $494,000 | – | 9,732 | +100.0% | 0.01% | – |
| SEER | New | SEER INC | $586,000 | – | 17,884 | +100.0% | 0.01% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $524,000 | – | 7,934 | +100.0% | 0.01% | – |
| OVID | New | OVID THERAPEUTICS INCom | $514,000 | – | 131,515 | +100.0% | 0.01% | – |
| PVU | Sell | PRIMAVERA CAPITAL ACQUIST COnit 01/19/2026 | $576,000 | -1.0% | 56,619 | -0.4% | 0.01% | -16.7% |
| BTNB | Sell | BRIDGETOWN 2 HOLDINGS LTDl a | $508,000 | -1.0% | 49,882 | -0.4% | 0.01% | 0.0% |
| OSTRU | OYSTER ENTERPRISES ACQ CORPnit 01/20/2026 | $499,000 | +1.0% | 49,980 | 0.0% | 0.01% | 0.0% | |
| MOD | New | MODINE MFG CO | $556,000 | – | 33,521 | +100.0% | 0.01% | – |
| PBF | Sell | PBF ENERGY INCcl a | $575,000 | -10.4% | 37,618 | -17.2% | 0.01% | -16.7% |
| FOREU | FORESIGHT ACQUISITION CORPnit 01/29/2026 | $570,000 | +3.3% | 55,569 | 0.0% | 0.01% | -16.7% | |
| FSSIU | Sell | FORTISTAR SUSTAINABLE SOL COnit 01/14/2026 | $516,000 | +3.4% | 50,275 | -0.3% | 0.01% | 0.0% |
| PCB | New | PCB BANCORP | $586,000 | – | 36,400 | +100.0% | 0.01% | – |
| MODN | Buy | MODEL N INC | $519,000 | +95.1% | 15,162 | +100.3% | 0.01% | +66.7% |
| FSTR | New | FOSTER L B COom | $549,000 | – | 29,500 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $558,000 | -81.4% | 6,870 | -82.0% | 0.01% | -83.3% |
| PHI | New | PLDT INCsponsored adr | $534,000 | – | 20,346 | +100.0% | 0.01% | – |
| STPCU | Buy | STAR PEAK CORP IInit 99/99/9999 | $550,000 | +3.4% | 53,400 | +4.9% | 0.01% | 0.0% |
| STWOU | ACON S2 ACQUISITION CORPnit 09/15/2027 | $549,000 | +4.0% | 53,118 | 0.0% | 0.01% | 0.0% | |
| PPL | New | PPL CORP | $507,000 | – | 18,130 | +100.0% | 0.01% | – |
| EGHT | New | 8X8 INC NEWom | $493,000 | – | 17,783 | +100.0% | 0.01% | – |
| IACBU | ION ACQUISITION CORP 2 LTDnit 99/99/9999 | $504,000 | -0.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| ENFAU | Buy | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $516,000 | +3.2% | 50,374 | +0.6% | 0.01% | 0.0% |
| MNOV | New | MEDICINOVA INCom new | $513,000 | – | 120,744 | +100.0% | 0.01% | – |
| FCEL | Sell | FUELCELL ENERGY INCom | $513,000 | -92.2% | 57,664 | -87.4% | 0.01% | -92.5% |
| HNGR | Buy | HANGER INCom new | $539,000 | +89.1% | 21,341 | +70.8% | 0.01% | +66.7% |
| PTK | PTK ACQUISITION CORPom | $496,000 | +0.6% | 50,100 | 0.0% | 0.01% | 0.0% | |
| BSN | BROADSTONE ACQUISITION CORPhs cl a | $495,000 | +1.0% | 50,112 | 0.0% | 0.01% | 0.0% | |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $503,000 | +1.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| ATOM | New | ATOMERA INCom | $556,000 | – | 25,947 | +100.0% | 0.01% | – |
| AL | Sell | AIR LEASE CORPcl a | $593,000 | -55.3% | 14,221 | -47.5% | 0.01% | -61.5% |
| MITU | MASON INDUSTRIAL TECHNOLGY Init 99/99/9999 | $597,000 | +1.4% | 59,353 | 0.0% | 0.01% | -16.7% | |
| BUR | New | BURFORD CAP LTD | $497,000 | – | 47,878 | +100.0% | 0.01% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $526,000 | – | 21,062 | +100.0% | 0.01% | – |
| AN | Sell | AUTONATION INCom | $537,000 | -81.7% | 5,671 | -82.0% | 0.01% | -83.3% |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $561,000 | – | 55,511 | +100.0% | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INCom | $514,000 | – | 21,774 | +100.0% | 0.01% | – |
| MFNC | New | MACKINAC FINL CORP | $515,000 | – | 26,106 | +100.0% | 0.01% | – |
| DGNRU | Sell | DRAGONEER GROWTH OPPORTUN COnit 08/18/2027 | $509,000 | -2.3% | 49,010 | -2.2% | 0.01% | 0.0% |
| PCTY | New | PAYLOCITY HLDG CORPom | $547,000 | – | 2,868 | +100.0% | 0.01% | – |
| GLBLU | CARTESIAN GROWTH CORPnit 02/26/2028 | $498,000 | +0.4% | 49,942 | 0.0% | 0.01% | 0.0% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $566,000 | +3.1% | 33,525 | 0.0% | 0.01% | -16.7% | |
| BKD | New | BROOKDALE SR LIVING INCom | $543,000 | – | 68,767 | +100.0% | 0.01% | – |
| CHAAU | CATCHA INVESTMENT CORPnit 99/99/9999 | $504,000 | -0.2% | 50,755 | 0.0% | 0.01% | 0.0% | |
| ITHXU | ITHAX ACQUISITION CORPnit 12/31/2027 | $501,000 | -0.2% | 50,100 | 0.0% | 0.01% | 0.0% | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $505,000 | – | 12,502 | +100.0% | 0.01% | – |
| TIP | Sell | ISHARES TRips bd etf | $567,000 | -72.7% | 4,432 | -73.2% | 0.01% | -76.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDponsored ads | $507,000 | – | 4,224 | +100.0% | 0.01% | – |
| HAFC | Buy | HANMI FINL CORPom new | $543,000 | +55.1% | 28,494 | +60.5% | 0.01% | +25.0% |
| MDHU | MDH ACQUISITION CORPnit 99/99/9999 | $512,000 | +0.8% | 51,130 | 0.0% | 0.01% | 0.0% | |
| RBC | New | REGAL BELOIT CORP | $541,000 | – | 4,059 | +100.0% | 0.01% | – |
| EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $497,000 | +0.6% | 49,940 | 0.0% | 0.01% | 0.0% | |
| GLPG | Sell | GALAPAGOS NVspon adr | $494,000 | -44.2% | 7,172 | -37.6% | 0.01% | -44.4% |
| KALU | Sell | KAISER ALUMINUM CORPom par $0.01 | $524,000 | -44.6% | 4,246 | -50.4% | 0.01% | -50.0% |
| CMLTU | New | CM LIFE SCIENCES III INCunit 04/30/2028 | $570,000 | – | 52,118 | +100.0% | 0.01% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $554,000 | – | 243,250 | +100.0% | 0.01% | – |
| DRN | Sell | DIREXION SHS ETF TRly r/e bull3x | $507,000 | -5.1% | 23,654 | -29.8% | 0.01% | 0.0% |
| New | VALERO ENERGY CORP | $523,000 | – | 6,700 | +100.0% | 0.01% | – | |
| REV | Buy | REVLON INCl a new | $542,000 | +310.6% | 42,240 | +292.9% | 0.01% | +400.0% |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $593,000 | +3.0% | 57,880 | 0.0% | 0.01% | -16.7% | |
| IVANU | Sell | IVANHOE CAPITAL ACQUISTIN COnit 99/99/9999 | $531,000 | +2.9% | 49,395 | -0.8% | 0.01% | 0.0% |
| KVSB | Buy | KHOSLA VENTURES ACQUSTN CO I | $571,000 | +53.5% | 57,687 | +56.4% | 0.01% | +25.0% |
| ENNVU | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $505,000 | +0.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN COnit 06/17/2026 | $503,000 | – | 50,000 | +100.0% | 0.01% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $571,000 | – | 19,785 | +100.0% | 0.01% | – |
| BCBP | New | BCB BANCORP INC | $524,000 | – | 38,991 | +100.0% | 0.01% | – |
| GMDA | New | GAMIDA CELL LTD | $501,000 | – | 78,277 | +100.0% | 0.01% | – |
| CENHU | CENTRICUS ACQUISITION CORPnit 02/08/2028 | $512,000 | +3.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| PIRS | New | PIERIS PHARMACEUTICALS INCom | $576,000 | – | 150,488 | +100.0% | 0.01% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION CORhs cl a | $550,000 | – | 56,356 | +100.0% | 0.01% | – |
| LTHM | Buy | LIVENT CORP | $512,000 | +152.2% | 26,488 | +125.0% | 0.01% | +150.0% |
| Sell | XPENG INC | $515,000 | -66.9% | 11,600 | -72.8% | 0.01% | -68.8% | |
| PING | New | PING IDENTITY HLDG CORPom | $557,000 | – | 24,362 | +100.0% | 0.01% | – |
| ROCK | New | GIBRALTAR INDS INC | $553,000 | – | 7,249 | +100.0% | 0.01% | – |
| BLTSU | BRIGHT LIGHTS ACQUISITION COnit 99/99/9999 | $505,000 | +1.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| GIGGU | Buy | GIGCAPITAL4 INCnit 99/99/9999 | $522,000 | +6.1% | 51,080 | +2.3% | 0.01% | 0.0% |
| SAIIU | Sell | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $538,000 | -7.4% | 50,459 | -7.3% | 0.01% | -16.7% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $514,000 | – | 4,516 | +100.0% | 0.01% | – |
| GIWWU | New | GIGINTERNATIONAL1 INCnit 05/19/2026 | $595,000 | – | 59,274 | +100.0% | 0.01% | – |
| YAC | New | YUCAIPA ACQUISITION CORPom | $497,000 | – | 50,425 | +100.0% | 0.01% | – |
| XPEL | New | XPEL INC | $588,000 | – | 7,019 | +100.0% | 0.01% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INCom | $532,000 | 0.0% | 13,083 | +13.4% | 0.01% | 0.0% |
| CMPR | New | CIMPRESS PLChs euro | $555,000 | – | 5,128 | +100.0% | 0.01% | – |
| TWOA | Buy | TWOom cl a | $498,000 | -0.2% | 50,619 | +0.8% | 0.01% | 0.0% |
| POLA | New | POLAR PWR INC | $543,000 | – | 57,995 | +100.0% | 0.01% | – |
| PANA | New | PANACEA ACQUISITION CORP II | $505,000 | – | 50,551 | +100.0% | 0.01% | – |
| LEAPU | RIBBIT LEAP LTDnit 99/99/9999 | $574,000 | +1.1% | 51,700 | 0.0% | 0.01% | -16.7% | |
| TCFC | New | COMMUNITY FINL CORP MDom | $524,000 | – | 15,200 | +100.0% | 0.01% | – |
| New | BIONTECH SE | $537,000 | – | 2,400 | +100.0% | 0.01% | – | |
| LVHD | New | LEGG MASON ETF INVT TRl vol h div etf | $526,000 | – | 14,428 | +100.0% | 0.01% | – |
| XPDIU | Buy | POWER & DIGITAL INFRA ACQ COnit 99/99/9999 | $513,000 | +1.6% | 50,809 | +1.6% | 0.01% | 0.0% |
| GORO | New | GOLD RESOURCE CORP | $536,000 | – | 207,862 | +100.0% | 0.01% | – |
| CSV | Buy | CARRIAGE SVCS INCom | $516,000 | +31.6% | 13,965 | +25.3% | 0.01% | +25.0% |
| SPOK | New | SPOK HLDGS INCom | $495,000 | – | 51,516 | +100.0% | 0.01% | – |
| SWCH | New | SWITCH INCl a | $590,000 | – | 27,973 | +100.0% | 0.01% | – |
| ROCCU | Buy | ROTH CH ACQUISITION II COunit 12/11/2025 | $582,000 | +12.4% | 54,812 | +12.1% | 0.01% | 0.0% |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $517,000 | – | 50,887 | +100.0% | 0.01% | – |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $535,000 | -1.3% | 51,694 | 0.0% | 0.01% | 0.0% | |
| HROW | New | HARROW HEALTH INCom | $575,000 | – | 61,934 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTIVE INCl a | $592,000 | – | 13,248 | +100.0% | 0.01% | – |
| PMGMU | PRIVETERRA ACQUISITION CORPnit 99/99/9999 | $569,000 | +0.4% | 57,088 | 0.0% | 0.01% | -16.7% | |
| LABU | Sell | DIREXION SHS ETF TRp biotch bl new | $557,000 | -82.9% | 7,575 | -81.7% | 0.01% | -84.8% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEWom | $507,000 | +70.1% | 40,823 | +70.7% | 0.01% | +66.7% |
| VOYA | New | VOYA FINANCIAL INCom | $491,000 | – | 7,989 | +100.0% | 0.01% | – |
| CAHCU | Buy | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $537,000 | +8.7% | 51,947 | +4.0% | 0.01% | 0.0% |
| GRSVU | Sell | GORES HLDGS V INCunit 99/99/9999 | $545,000 | -0.9% | 51,554 | -3.6% | 0.01% | -16.7% |
| BITEU | BITE ACQUISITION CORPnit 99/99/9999 | $553,000 | +1.1% | 55,439 | 0.0% | 0.01% | -16.7% | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $572,000 | -7.3% | 4,016 | -13.2% | 0.01% | -16.7% |
| LAKE | New | LAKELAND INDS INC | $497,000 | – | 22,260 | +100.0% | 0.01% | – |
| HPP | New | HUDSON PAC PPTYS INCom | $519,000 | – | 18,672 | +100.0% | 0.01% | – |
| LODE | New | COMSTOCK MNG INCom new | $531,000 | – | 146,427 | +100.0% | 0.01% | – |
| CFFVU | CF ACQUISITION CORP Vunit 01/25/2026 | $509,000 | +2.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEWom | $580,000 | +84.1% | 31,678 | +68.8% | 0.01% | +66.7% |
| NRACU | NOBLE ROCK ACQUISITION CORPnit 01/31/2028 | $534,000 | +1.1% | 53,473 | 0.0% | 0.01% | 0.0% | |
| LRN | Buy | STRIDE INCom | $498,000 | +35.3% | 15,517 | +26.6% | 0.01% | +25.0% |
| CHFWU | CONSONANCE HFW ACQUISITION Cnit 99/99/9999 | $531,000 | +6.0% | 51,409 | 0.0% | 0.01% | 0.0% | |
| ADEXU | ADIT EDTECH ACQUISITION CORPnit 99/99/9999 | $499,000 | +1.4% | 49,926 | 0.0% | 0.01% | 0.0% | |
| VOSOU | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $536,000 | +8.9% | 49,902 | 0.0% | 0.01% | 0.0% | |
| LMAOU | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $585,000 | +2.5% | 56,239 | 0.0% | 0.01% | -16.7% | |
| WETF | New | WISDOMTREE INVTS INC | $508,000 | – | 82,037 | +100.0% | 0.01% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIponsored adr | $491,000 | – | 66,366 | +100.0% | 0.01% | – |
| ALG | Buy | ALAMO GROUP INCom | $491,000 | +137.2% | 3,218 | +142.3% | 0.01% | +150.0% |
| LCNB | New | LCNB CORP | $540,000 | – | 32,992 | +100.0% | 0.01% | – |
| Buy | KROGER CO | $494,000 | +59.9% | 12,900 | +50.0% | 0.01% | +66.7% | |
| NAACU | NORTH ATLANTIC ACQUISITN CORnit 10/20/2025 | $502,000 | +1.0% | 50,000 | 0.0% | 0.01% | 0.0% | |
| KRA | New | KRATON CORP | $577,000 | – | 17,899 | +100.0% | 0.01% | – |
| WMC | New | WESTERN ASSET MTG CAP CORPom | $561,000 | – | 172,857 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $571,000 | – | 28,959 | +100.0% | 0.01% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INCom | $505,000 | -55.3% | 54,206 | -51.3% | 0.01% | -54.5% |
| IAG | New | IAMGOLD CORP | $560,000 | – | 190,027 | +100.0% | 0.01% | – |
| EUFN | New | ISHARES TRsci euro fl etf | $542,000 | – | 27,740 | +100.0% | 0.01% | – |
| IDCC | Sell | INTERDIGITAL INCom | $545,000 | -51.7% | 7,469 | -58.1% | 0.01% | -54.5% |
| BFST | Buy | BUSINESS FIRST BANCSHARES INom | $561,000 | +9.1% | 24,462 | +13.8% | 0.01% | 0.0% |
| PDAC | Sell | PERIDOT ACQUISITION CORPhs cl a | $543,000 | +6.5% | 44,588 | -6.9% | 0.01% | 0.0% |
| IPVFU | INTERPRIVATE III FINANCIAL Pnit 99/99/9999 | $583,000 | +1.2% | 58,477 | 0.0% | 0.01% | -16.7% | |
| XONE | Buy | EXONE CO | $536,000 | +33.3% | 24,781 | +92.9% | 0.01% | +25.0% |
| COR | Buy | CORESITE RLTY CORPom | $586,000 | +17.0% | 4,359 | +4.2% | 0.01% | 0.0% |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $536,000 | 0.0% | 53,632 | 0.0% | 0.01% | 0.0% | |
| ALCO | New | ALICO INC | $541,000 | – | 15,200 | +100.0% | 0.01% | – |
| Buy | ANTHEM INC | $534,000 | +14.6% | 1,400 | +7.7% | 0.01% | 0.0% | |
| XENT | Buy | INTERSECT ENT INCom | $573,000 | +172.9% | 33,576 | +232.9% | 0.01% | +150.0% |
| CMCT | New | CIM COML TR CORP | $569,000 | – | 63,667 | +100.0% | 0.01% | – |
| KRG | Sell | KITE RLTY GROUP TR | $539,000 | -82.6% | 24,525 | -84.8% | 0.01% | -83.9% |
| GCACU | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $538,000 | +1.1% | 53,771 | 0.0% | 0.01% | 0.0% | |
| CLRMU | CLARIM ACQUISITION CORPnit 99/99/9999 | $499,000 | -0.2% | 50,348 | 0.0% | 0.01% | 0.0% | |
| FACAU | Buy | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $518,000 | +2.6% | 50,109 | +0.2% | 0.01% | 0.0% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $549,000 | – | 33,109 | +100.0% | 0.01% | – |
| EPM | New | EVOLUTION PETE CORPom | $526,000 | – | 106,059 | +100.0% | 0.01% | – |
| NS | Sell | NUSTAR ENERGY LP | $538,000 | -12.4% | 29,825 | -17.0% | 0.01% | -16.7% |
| TVTY | New | TIVITY HEALTH INCom | $496,000 | – | 18,856 | +100.0% | 0.01% | – |
| VPCBU | VPC IMPACT ACQUISITION HLDGnit 03/05/2026 | $494,000 | +1.6% | 49,302 | 0.0% | 0.01% | 0.0% | |
| TRUE | Buy | TRUECAR INCom | $520,000 | +306.2% | 92,179 | +244.4% | 0.01% | +400.0% |
| IIN | New | INTRICON CORP | $555,000 | – | 24,718 | +100.0% | 0.01% | – |
| ALTUU | Buy | ALTITUDE ACQUISITION CORPnit 11/30/2027 | $568,000 | -2.2% | 55,861 | +2.8% | 0.01% | -16.7% |
| Sell | COUPA SOFTWARE INC | $550,000 | -32.4% | 2,100 | -34.4% | 0.01% | -37.5% | |
| ISTR | New | INVESTAR HLDG CORPom | $583,000 | – | 25,500 | +100.0% | 0.01% | – |
| ATEN | New | A10 NETWORKS INCom | $591,000 | – | 52,538 | +100.0% | 0.01% | – |
| NBA | NEW BEGINNINGS ACQUISITION Com | $492,000 | 0.0% | 49,237 | 0.0% | 0.01% | 0.0% | |
| EVBN | New | EVANS BANCORP INCom new | $537,000 | – | 14,482 | +100.0% | 0.01% | – |
| OCFC | New | OCEANFIRST FINL CORPom | $500,000 | – | 24,039 | +100.0% | 0.01% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $572,000 | – | 40,405 | +100.0% | 0.01% | – |
| BSRR | Buy | SIERRA BANCORPom | $570,000 | +9.0% | 22,416 | +14.8% | 0.01% | 0.0% |
| NVRO | Sell | NEVRO CORPom | $541,000 | -53.6% | 3,265 | -61.0% | 0.01% | -58.3% |
| HBT | Buy | HBT FINL INC.om | $496,000 | +17.0% | 28,505 | +14.9% | 0.01% | +25.0% |
| FMAO | New | FARMERS & MERCHANTS BANCORPom | $552,000 | – | 25,300 | +100.0% | 0.01% | – |
| ATGE | New | ADTALEM GLOBAL ED INCom | $552,000 | – | 15,490 | +100.0% | 0.01% | – |
| HCICU | Buy | HENNESSY CAPITAL INVS CORP Vnit 01/15/2025 | $540,000 | +6.3% | 50,437 | +0.4% | 0.01% | 0.0% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $525,000 | -73.9% | 29,081 | -76.9% | 0.01% | -75.0% |
| EPZM | Buy | EPIZYME INC | $559,000 | +71.5% | 67,379 | +80.0% | 0.01% | +66.7% |
| PONDU | New | ANGEL POND HOLDINGS CORPnit 99/99/9999 | $498,000 | – | 49,805 | +100.0% | 0.01% | – |
| NKTR | Buy | NEKTAR THERAPEUTICSom | $526,000 | +11.0% | 30,692 | +29.3% | 0.01% | 0.0% |
| REM | New | ISHARES TRortge rel etf | $512,000 | – | 13,799 | +100.0% | 0.01% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $536,000 | – | 63,318 | +100.0% | 0.01% | – |
| ALTU | Sell | ALTITUDE ACQUISITION CORPom cl a | $598,000 | -5.2% | 61,106 | -2.9% | 0.01% | -16.7% |
| SPHB | New | INVESCO EXCH TRADED FD TR II&p 500 hb etf | $526,000 | – | 6,973 | +100.0% | 0.01% | – |
| SCOBU | SCION TECH GROWTH IInit 99/99/9999 | $591,000 | +0.9% | 58,880 | 0.0% | 0.01% | -16.7% | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $500,000 | +0.4% | 50,000 | 0.0% | 0.01% | 0.0% | |
| ACNB | New | ACNB CORP | $510,000 | – | 18,300 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INCom | $556,000 | – | 5,878 | +100.0% | 0.01% | – |
| New | TEXAS INSTRS INC | $596,000 | – | 3,100 | +100.0% | 0.01% | – | |
| HURN | Buy | HURON CONSULTING GROUP INC | $544,000 | +95.7% | 11,072 | +100.2% | 0.01% | +66.7% |
| DCRNU | Sell | DECARBONIZATION PLUS ACQU IInit 01/19/2026 | $523,000 | +0.6% | 50,650 | -2.1% | 0.01% | 0.0% |
| TBNK | New | TERRITORIAL BANCORP INCom | $586,000 | – | 22,600 | +100.0% | 0.01% | – |
| ADERU | Sell | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $522,000 | +0.2% | 51,137 | -1.6% | 0.01% | 0.0% |
| ERY | Buy | DIREXION SHS ETF TRaily energy bea | $562,000 | +24.6% | 40,266 | +64.4% | 0.01% | 0.0% |
| BLSA | BCLS ACQUISITION CORPom cl a | $515,000 | -0.4% | 48,957 | 0.0% | 0.01% | 0.0% | |
| ATEC | New | ALPHATEC HLDGS INCom new | $545,000 | – | 35,635 | +100.0% | 0.01% | – |
| TPGS | New | TPG PACE SOLUTIONS CORPhs cl a | $498,000 | – | 50,072 | +100.0% | 0.01% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $595,000 | – | 22,363 | +100.0% | 0.01% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $518,000 | – | 52,381 | +100.0% | 0.01% | – |
| RAPT | Sell | RAPT THERAPEUTICS INCom | $568,000 | +20.3% | 17,891 | -16.0% | 0.01% | 0.0% |
| ALSK | New | ALASKA COMMUNICATIONS SYS GRom | $549,000 | – | 165,033 | +100.0% | 0.01% | – |
| SWBKU | Buy | SWITCHBACK II CORPORATIONnit 99/99/9999 | $520,000 | +2.0% | 51,400 | +2.6% | 0.01% | 0.0% |
| New | MONGODB INC | $578,000 | – | 1,600 | +100.0% | 0.01% | – | |
| New | MONGODB INC | $542,000 | – | 1,500 | +100.0% | 0.01% | – | |
| CVII | New | CHURCHILL CAPITAL CORP VIIom cl a | $420,000 | – | 43,258 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRintech innova | $444,000 | – | 8,212 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $448,000 | – | 9,658 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INCom | $396,000 | – | 286,963 | +100.0% | 0.00% | – |
| GOLF | Sell | ACUSHNET HLDGS CORPom | $405,000 | -79.6% | 8,208 | -82.9% | 0.00% | -80.0% |
| ADRAU | Sell | ADARA ACQUISITION CORPnit 99/99/9999 | $416,000 | -0.7% | 41,491 | -1.9% | 0.00% | 0.0% |
| AGI | New | ALAMOS GOLD INC NEWom cl a | $463,000 | – | 60,651 | +100.0% | 0.00% | – |
| ATLO | New | AMES NATL CORPom | $404,000 | – | 16,500 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INCom | $459,000 | – | 15,043 | +100.0% | 0.00% | – |
| APLS | New | APELLIS PHARMACEUTICALS INCom | $392,000 | – | 6,204 | +100.0% | 0.00% | – |
| Sell | APPLE INC | $479,000 | -94.7% | 3,500 | -95.2% | 0.00% | -95.6% | |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $489,000 | – | 125,098 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $482,000 | – | 8,292 | +100.0% | 0.00% | – |
| ATSPU | ARCHIMEDES TECH SPAC PARTNRnit 03/10/2026 | $435,000 | +0.7% | 43,774 | 0.0% | 0.00% | 0.0% | |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $392,000 | – | 96,700 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $476,000 | – | 70,352 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEWom | $465,000 | -17.4% | 4,339 | -30.6% | 0.00% | -33.3% |
| ARW | New | ARROW ELECTRS INCom | $454,000 | – | 3,997 | +100.0% | 0.00% | – |
| ASPU | New | ASPEN GROUP INCom new | $408,000 | – | 62,663 | +100.0% | 0.00% | – |
| ASUR | New | ASURE SOFTWARE INCom | $418,000 | – | 47,200 | +100.0% | 0.00% | – |
| ACII | New | ATLAS CREST INVESTMENT CORPom cl a | $433,000 | – | 44,462 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $445,000 | – | 9,060 | +100.0% | 0.00% | – |
| BPRN | New | BANK PRINCETON NEW JERSEY | $401,000 | – | 14,000 | +100.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $469,000 | – | 17,000 | +100.0% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES | $437,000 | – | 15,297 | +100.0% | 0.00% | – |
| BCML | New | BAYCOM CORPom | $441,000 | – | 24,600 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INCom | $480,000 | – | 9,022 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INCom | $384,000 | – | 7,602 | +100.0% | 0.00% | – |
| Sell | BEYOND MEAT INC | $472,000 | -46.6% | 3,000 | -55.9% | 0.00% | -55.6% | |
| BDJ | New | BLACKROCK ENHANCED EQUITY DIom | $418,000 | – | 41,355 | +100.0% | 0.00% | – |
| BWEN | Sell | BROADWIND INCom new | $465,000 | -32.5% | 102,741 | -1.6% | 0.00% | -42.9% |
| BPR | Buy | BROOKFIELD PPTY REIT INCl a | $450,000 | +73.7% | 23,849 | +64.9% | 0.00% | +33.3% |
| CFFI | New | C & F FINL CORP | $413,000 | – | 8,100 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $465,000 | – | 14,199 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $485,000 | -65.7% | 4,080 | -71.6% | 0.00% | -71.4% |
| CTS | New | CTS CORP | $388,000 | – | 10,450 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $397,000 | – | 190,219 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INCom | $472,000 | – | 32,975 | +100.0% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INCom new | $388,000 | – | 89,800 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $444,000 | – | 15,707 | +100.0% | 0.00% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $440,000 | – | 44,642 | +100.0% | 0.00% | – |
| Sell | CHEVRON CORP NEW | $471,000 | -49.5% | 4,500 | -49.4% | 0.00% | -55.6% | |
| CLIMU | Buy | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $415,000 | +2.0% | 41,045 | +0.6% | 0.00% | 0.0% |
| CPUH | New | COMPUTE HEALTH ACQUISITIN COom cl a | $480,000 | – | 48,945 | +100.0% | 0.00% | – |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $473,000 | -30.4% | 15,064 | -33.8% | 0.00% | -42.9% |
| CPG | New | CRESCENT PT ENERGY CORP | $439,000 | – | 96,983 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INCom | $413,000 | – | 122,357 | +100.0% | 0.00% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU IIom cl a | $448,000 | – | 45,437 | +100.0% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LPom unt rp int | $393,000 | -2.2% | 9,377 | -16.1% | 0.00% | 0.0% |
| Sell | DOMINOS PIZZA INC | $466,000 | -77.8% | 1,000 | -82.5% | 0.00% | -81.0% | |
| DT | Sell | DYNATRACE INCom new | $456,000 | -69.9% | 7,819 | -75.1% | 0.00% | -73.3% |
| JETS | New | ETF SER SOLUTIONSs glb jets | $457,000 | – | 18,903 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INCom | $481,000 | – | 10,160 | +100.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $418,000 | -9.1% | 4,287 | -15.5% | 0.00% | -20.0% |
| ENZ | New | ENZO BIOCHEM INCom | $412,000 | – | 130,085 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $439,000 | – | 5,071 | +100.0% | 0.00% | – |
| ENPCU | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $394,000 | +0.3% | 39,477 | 0.0% | 0.00% | 0.0% | |
| Sell | EXXON MOBIL CORP | $384,000 | -70.1% | 6,100 | -73.5% | 0.00% | -69.2% | |
| FENC | New | FENNEC PHARMACEUTICALS INCom | $451,000 | – | 61,990 | +100.0% | 0.00% | – |
| FSFG | New | FIRST SVGS FINL GROUP INCom | $395,000 | – | 5,400 | +100.0% | 0.00% | – |
| MYFW | New | FIRST WESTN FINL INCom | $396,000 | – | 15,329 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INCom | $485,000 | – | 23,231 | +100.0% | 0.00% | – |
| FMIVU | FORUM MERGER IV CORPnit 03/15/2028 | $410,000 | +1.0% | 41,043 | 0.0% | 0.00% | 0.0% | |
| FOXWU | Sell | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $433,000 | -5.3% | 41,464 | -6.2% | 0.00% | -20.0% |
| FF | New | FUTUREFUEL CORP | $417,000 | – | 43,490 | +100.0% | 0.00% | – |
| FVCB | New | FVCBANKCORP INC | $466,000 | – | 27,000 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $422,000 | – | 59,278 | +100.0% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCom | $382,000 | – | 53,761 | +100.0% | 0.00% | – |
| Buy | GAMESTOP CORP NEW | $406,000 | +19.1% | 1,900 | +5.6% | 0.00% | +33.3% | |
| GNSS | New | GENASYS INCom | $392,000 | – | 71,653 | +100.0% | 0.00% | – |
| GLHAU | GLASS HOUSES ACQUISITION CORnit 03/25/2028 | $456,000 | +0.7% | 45,200 | 0.0% | 0.00% | -20.0% | |
| FINX | New | GLOBAL X FDSintech etf | $397,000 | – | 8,337 | +100.0% | 0.00% | – |
| GLAQU | GLOBIS ACQUISITION CORPunit 11/01/2025 | $406,000 | +1.8% | 38,393 | 0.0% | 0.00% | 0.0% | |
| GHM | New | GRAHAM CORP | $388,000 | – | 28,200 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INCom | $391,000 | – | 13,995 | +100.0% | 0.00% | – |
| HAACU | Buy | HEALTH ASSURN ACQUISITION COnit 99/99/9999 | $431,000 | -0.9% | 41,444 | +2.4% | 0.00% | 0.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL INom | $412,000 | – | 9,261 | +100.0% | 0.00% | – |
| HEXO | Sell | HEXO CORP | $477,000 | -58.7% | 82,329 | -53.8% | 0.00% | -66.7% |
| HURC | New | HURCO CO | $476,000 | – | 13,600 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $426,000 | -28.4% | 48,685 | -21.7% | 0.00% | -33.3% |
| IMO | New | IMPERIAL OIL LTDom new | $483,000 | – | 15,900 | +100.0% | 0.00% | – |
| Sell | INTEL CORP | $404,000 | -76.7% | 7,200 | -73.4% | 0.00% | -77.8% | |
| IDN | New | INTELLICHECK INC | $428,000 | – | 51,151 | +100.0% | 0.00% | – |
| IPVIU | INTERPRIVATE IV INFRATECH PRnit 03/05/2026 | $427,000 | +0.7% | 42,950 | 0.0% | 0.00% | 0.0% | |
| HDV | New | ISHARES TRore high dv etf | $442,000 | – | 4,583 | +100.0% | 0.00% | – |
| DMXF | New | ISHARES TResg eafe etf | $388,000 | – | 5,733 | +100.0% | 0.00% | – |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $489,000 | +1.2% | 49,911 | 0.0% | 0.00% | -20.0% | |
| KWACU | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $464,000 | +2.0% | 44,200 | 0.0% | 0.00% | -20.0% | |
| KNTE | New | KINNATE BIOPHARMA INC | $470,000 | – | 20,213 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $397,000 | -45.8% | 7,221 | -41.3% | 0.00% | -42.9% |
| LCI | New | LANNET INCom | $443,000 | – | 94,946 | +100.0% | 0.00% | – |
| LBC | Buy | LUTHER BURBANK CORP | $430,000 | +55.2% | 36,290 | +54.7% | 0.00% | +33.3% |
| LDL | New | LYDALL INC | $486,000 | – | 8,040 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRS INC | $416,000 | -18.1% | 2,341 | -14.6% | 0.00% | -20.0% |
| MMAC | New | MMA CAPITAL HOLDINGS INC | $386,000 | – | 14,245 | +100.0% | 0.00% | – |
| MTACU | MEDTECH ACQUISITION CORPnit 12/18/2025 | $435,000 | -0.2% | 43,415 | 0.0% | 0.00% | 0.0% | |
| MIRM | New | MIRUM PHARMACEUTICALS INCom | $415,000 | – | 24,006 | +100.0% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $460,000 | -38.9% | 5,484 | -39.5% | 0.00% | -50.0% |
| Sell | MORGAN STANLEY | $485,000 | -86.7% | 5,300 | -88.7% | 0.00% | -89.2% | |
| MCADU | MOUNTAIN CREST ACQUSTN CORPnit 99/99/9999 | $384,000 | +4.9% | 36,115 | 0.0% | 0.00% | 0.0% | |
| NBTB | New | NBT BANCORP INC | $425,000 | – | 11,818 | +100.0% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VAom | $448,000 | – | 12,800 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MED INC DEL | $445,000 | – | 17,145 | +100.0% | 0.00% | – |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $432,000 | – | 42,859 | +100.0% | 0.00% | – |
| NBSTU | Buy | NEWBURY STREET ACQUISITN CORnit 04/30/2028 | $422,000 | +8.5% | 42,275 | +7.3% | 0.00% | 0.0% |
| NMRK | New | NEWMARK GROUP INCl a | $486,000 | – | 40,467 | +100.0% | 0.00% | – |
| NXTC | Buy | NEXTCURE INC | $438,000 | +18.1% | 54,586 | +47.3% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INCom | $470,000 | -41.3% | 6,347 | -39.1% | 0.00% | -50.0% |
| OOMA | New | OOMA INC | $445,000 | – | 23,631 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYS INC | $434,000 | – | 75,810 | +100.0% | 0.00% | – |
| PTKU | PTK ACQUISITION CORPnit 99/99/9999 | $483,000 | +1.0% | 46,922 | 0.0% | 0.00% | -20.0% | |
| PKBK | New | PARKE BANCORP INCom | $435,000 | – | 22,264 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INCom new | $445,000 | – | 130,663 | +100.0% | 0.00% | – |
| New | PROFESSIONAL HLDG CORP | $470,000 | – | 26,100 | +100.0% | 0.00% | – | |
| SPXU | Sell | PROSHARES TRltrapro short s | $407,000 | -86.9% | 22,353 | -83.0% | 0.00% | -87.1% |
| PSEC | Buy | PROSPECT CAP CORPom | $453,000 | +166.5% | 54,057 | +143.7% | 0.00% | +100.0% |
| PUBM | New | PUBMATIC INCom cl a | $472,000 | – | 12,081 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INC | $400,000 | – | 96,536 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $388,000 | – | 20,934 | +100.0% | 0.00% | – |
| RBB | New | RBB BANCORP | $478,000 | – | 19,755 | +100.0% | 0.00% | – |
| RPT | Buy | RPT REALTYsh ben int | $470,000 | +54.6% | 36,262 | +35.8% | 0.00% | +33.3% |
| RRGB | New | RED ROBIN GOURMET BURGERS INom | $422,000 | – | 12,749 | +100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $488,000 | -78.0% | 40,491 | -81.0% | 0.00% | -81.8% |
| RESN | New | RESONANT INCom | $399,000 | – | 124,326 | +100.0% | 0.00% | – |
| RXN | Sell | REXNORD CORPom | $392,000 | -55.9% | 7,843 | -58.4% | 0.00% | -55.6% |
| RSVA | Sell | RODGERS SILICON VALLEY AQ CO | $468,000 | +67.7% | 20,408 | -2.9% | 0.00% | +33.3% |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $449,000 | – | 57,953 | +100.0% | 0.00% | – |
| SBG | Buy | SANDBRIDGE ACQUISITION CORPom cl a | $417,000 | +4.0% | 41,815 | +3.1% | 0.00% | 0.0% |
| BFS | New | SAUL CTRS INC | $456,000 | – | 10,055 | +100.0% | 0.00% | – |
| New | SEA LTD | $411,000 | – | 1,500 | +100.0% | 0.00% | – | |
| XLP | New | SELECT SECTOR SPDR TRbi cons stpls | $405,000 | – | 5,790 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWl a | $467,000 | – | 9,151 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INCom | $455,000 | – | 27,200 | +100.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPl a | $412,000 | – | 27,400 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INCom | $471,000 | – | 12,344 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $445,000 | – | 6,230 | +100.0% | 0.00% | – |
| STRS | New | STRATUS PPTYS INCom new | $424,000 | – | 17,224 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCom | $417,000 | – | 116,267 | +100.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINL CORPom | $410,000 | +17.1% | 5,290 | +24.9% | 0.00% | 0.0% |
| TREC | New | TRECORA RES | $446,000 | – | 53,700 | +100.0% | 0.00% | – |
| TDAC | Sell | TRIDENT ACQUISITIONS CORPom | $383,000 | +3.8% | 30,352 | -2.0% | 0.00% | 0.0% |
| UIS | New | UNISYS CORPom new | $462,000 | – | 18,256 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INCom | $462,000 | – | 99,621 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INCom | $411,000 | – | 63,440 | +100.0% | 0.00% | – |
| UXIN | Sell | UXIN LTDads | $474,000 | +152.1% | 123,360 | -23.2% | 0.00% | +100.0% |
| VOXX | New | VOXX INTL CORPcl a | $461,000 | – | 32,956 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $425,000 | – | 18,663 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSong term treas | $439,000 | – | 5,014 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $427,000 | +100.5% | 8,582 | +92.8% | 0.00% | +100.0% |
| MAPSW | New | WM TECHNOLOGY INCw exp 06/16/202 | $400,000 | – | 64,499 | +100.0% | 0.00% | – |
| WTRH | Sell | WAITR HLDGS INCom | $420,000 | -48.0% | 236,328 | -14.4% | 0.00% | -50.0% |
| WNEB | New | WESTERN NEW ENG BANCORP INCom | $387,000 | – | 47,500 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INCom | $479,000 | -89.0% | 7,838 | -87.9% | 0.00% | -90.9% |
| Buy | WYNN RESORTS LTD | $489,000 | +14.8% | 4,000 | +17.6% | 0.00% | 0.0% | |
| AGCUU | Sell | ALTIMETER GROWTH CORPunit 99/99/9999 | $390,000 | -1.8% | 31,773 | -2.3% | 0.00% | 0.0% |
| BLUAU | Sell | BLUERIVER ACQUISITION CORPnit 01/04/2026 | $470,000 | -5.6% | 47,000 | -6.0% | 0.00% | -20.0% |
| BRLI | Buy | BRILLIANT ACQUISITION CORPhs | $431,000 | +1.2% | 43,068 | +0.2% | 0.00% | 0.0% |
| BSNU | BROADSTONE ACQUISITION CORPnit 99/99/9999 | $490,000 | +5.4% | 46,154 | 0.0% | 0.00% | -20.0% | |
| CMCL | New | CALEDONIA MNG CORP PLChs new | $451,000 | – | 37,321 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCrd | $422,000 | – | 35,995 | +100.0% | 0.00% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLChs | $451,000 | -49.3% | 25,842 | -52.6% | 0.00% | -55.6% |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $449,000 | -7.0% | 41,906 | -9.8% | 0.00% | -20.0% |
| GLSPT | New | GLOBAL SPAC PARTNERS COnit 03/12/2026 | $443,000 | – | 44,891 | +100.0% | 0.00% | – |
| GRCYU | GREENCITY ACQUISITION CORPnit 04/30/2026 | $448,000 | +0.9% | 43,203 | 0.0% | 0.00% | 0.0% | |
| HCAQ | HEALTHCOR CATALIO ACQU CORP | $488,000 | -1.4% | 49,554 | 0.0% | 0.00% | -20.0% | |
| MRACU | Buy | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $467,000 | +5.4% | 45,590 | +4.9% | 0.00% | 0.0% |
| NTP | New | NAM TAI PPTY INC | $479,000 | – | 17,288 | +100.0% | 0.00% | – |
| RTPZ | Buy | REINVENT TECHNOLOGY PARTNERShs cl a | $404,000 | -0.2% | 40,750 | +0.6% | 0.00% | 0.0% |
| SFL | Buy | SFL CORPORATION LTD | $447,000 | +70.0% | 58,503 | +77.9% | 0.00% | +33.3% |
| SGH | New | SMART GLOBAL HLDGS INC | $391,000 | – | 8,221 | +100.0% | 0.00% | – |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $481,000 | – | 47,513 | +100.0% | 0.00% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $399,000 | – | 39,518 | +100.0% | 0.00% | – |
| TWNTU | TAILWIND TWO ACQUISITION CORnit 03/01/2028 | $405,000 | +1.2% | 40,535 | 0.0% | 0.00% | 0.0% | |
| TCVA | New | TCV ACQUISITION CORP | $408,000 | – | 41,218 | +100.0% | 0.00% | – |
| TINVU | TIGA ACQUISITION CORPunit 99/99/9999 | $429,000 | -1.4% | 40,863 | 0.0% | 0.00% | 0.0% | |
| SNPR | Buy | TORTOISE ACQUISITION CORP II | $417,000 | -4.4% | 41,601 | +4.3% | 0.00% | 0.0% |
| YTPG | New | TPG PACE BENEFICIAL II CORP | $410,000 | – | 40,697 | +100.0% | 0.00% | – |
| WPCAU | WARBURG PINCUS CAPTAL CORP Init 99/99/9999 | $488,000 | -0.6% | 48,805 | 0.0% | 0.00% | -20.0% | |
| LOGI | New | LOGITECH INTL S A | $382,000 | – | 3,162 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S Aom | $484,000 | – | 48,269 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S Aom | $488,000 | – | 25,705 | +100.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $436,000 | -50.6% | 3,513 | -60.6% | 0.00% | -55.6% |
| RCL | New | ROYAL CARIBBEAN GROUPom | $464,000 | – | 5,442 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORPom | $402,000 | – | 95,411 | +100.0% | 0.00% | – |
| NETI | New | ENETI INC | $466,000 | – | 25,020 | +100.0% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEWom cl a | $473,000 | – | 24,220 | +100.0% | 0.00% | – |
| TIGR | Sell | UP FINTECH HLDG LTDponsored ads | $342,000 | -91.8% | 11,816 | -95.0% | 0.00% | -92.9% |
| APYX | New | APYX MEDICAL CORPORATION | $336,000 | – | 32,632 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INCom | $293,000 | – | 5,351 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $346,000 | – | 79,484 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INCom | $350,000 | – | 8,105 | +100.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $309,000 | -45.4% | 22,327 | -49.4% | 0.00% | -50.0% |
| TREBU | TREBIA ACQUISITION CORPnit 99/99/9999 | $341,000 | 0.0% | 32,700 | 0.0% | 0.00% | 0.0% | |
| AMHC | AMPLITUDE HLTHCRE AQUSTIN COom cl a | $343,000 | +0.3% | 34,494 | 0.0% | 0.00% | 0.0% | |
| VENAU | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $320,000 | +8.5% | 29,382 | 0.0% | 0.00% | 0.0% | |
| OTIS | New | OTIS WORLDWIDE CORPom | $339,000 | – | 4,151 | +100.0% | 0.00% | – |
| PINE | New | ALPINE INCOME PPTY TR INCom | $370,000 | – | 19,500 | +100.0% | 0.00% | – |
| APT | New | ALPHA PRO TECH LTDom | $293,000 | – | 34,276 | +100.0% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $319,000 | +7.8% | 8,317 | +13.6% | 0.00% | 0.0% |
| SMPL | New | SIMPLY GOOD FOODS COom | $372,000 | – | 10,205 | +100.0% | 0.00% | – |
| AKUS | New | AKOUOS INC | $308,000 | – | 24,571 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTIONSom | $344,000 | – | 46,553 | +100.0% | 0.00% | – |
| SIGA | Buy | SIGA TECHNOLOGIES INCom | $300,000 | +194.1% | 47,894 | +204.8% | 0.00% | +200.0% |
| ABEO | New | ABEONA THERAPEUTICS INC | $282,000 | – | 180,835 | +100.0% | 0.00% | – |
| AZZ | Sell | AZZ INC | $297,000 | -83.2% | 5,755 | -83.6% | 0.00% | -83.3% |
| ASTSW | New | AST SPACEMOBILE INC*w exp 04/06/202 | $283,000 | – | 49,809 | +100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $310,000 | -58.0% | 36,031 | -58.8% | 0.00% | -57.1% |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $360,000 | – | 6,590 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INC | $311,000 | – | 5,500 | +100.0% | 0.00% | – | |
| ORGS | New | ORGENESIS INCom new | $280,000 | – | 55,332 | +100.0% | 0.00% | – |
| OEG | Sell | ORBITAL ENERGY GROUP INCom | $377,000 | -53.6% | 86,368 | -35.2% | 0.00% | -62.5% |
| OPTN | New | OPTINOSE INCom | $301,000 | – | 97,056 | +100.0% | 0.00% | – |
| OTRK | New | ONTRAK INC | $368,000 | – | 11,336 | +100.0% | 0.00% | – |
| SKINW | New | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $330,000 | – | 51,617 | +100.0% | 0.00% | – |
| THR | New | THERMON GROUP HLDGS INCom | $291,000 | – | 17,094 | +100.0% | 0.00% | – |
| SRAC | Sell | STABLE RD ACQUISITION CORPom cl a | $342,000 | -65.7% | 24,509 | -67.5% | 0.00% | -70.0% |
| NWFL | New | NORWOOD FINL CORPom | $286,000 | – | 11,000 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INCom | $290,000 | – | 8,741 | +100.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT HLDG COom | $369,000 | -94.2% | 7,039 | -94.0% | 0.00% | -95.3% |
| RPTX | New | REPARE THERAPEUTICS INCom | $376,000 | – | 12,083 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DELom | $298,000 | – | 18,176 | +100.0% | 0.00% | – |
| ATVCU | TRIBE CAPITAL GROWTH CORP Init 02/24/2026 | $321,000 | +0.3% | 31,875 | 0.0% | 0.00% | 0.0% | |
| TCDA | New | TRICIDA INCom | $343,000 | – | 79,530 | +100.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRr unit | $323,000 | +21.0% | 34,864 | +14.6% | 0.00% | 0.0% |
| TDACW | Sell | TRIDENT ACQUISITIONS CORPw exp 05/09/202 | $320,000 | +11.5% | 136,915 | -4.2% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORPom new | $337,000 | -32.3% | 11,141 | -32.2% | 0.00% | -40.0% |
| GTS | Sell | TRIPLE-S MGMT CORPom | $359,000 | -16.3% | 16,153 | -2.2% | 0.00% | -25.0% |
| QIWI | New | QIWI PLCspon adr rep b | $339,000 | – | 31,882 | +100.0% | 0.00% | – |
| Sell | STARBUCKS CORP | $290,000 | -63.6% | 2,600 | -64.4% | 0.00% | -62.5% | |
| TCX | New | TUCOWS INCom new | $364,000 | – | 4,540 | +100.0% | 0.00% | – |
| THCBW | Sell | TUSCAN HLDGS CORP*w exp 04/01/202 | $332,000 | -4.3% | 79,982 | -25.8% | 0.00% | -25.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPl a | $374,000 | -32.6% | 9,930 | -29.0% | 0.00% | -50.0% |
| NC | New | NACCO INDS INCcl a | $282,000 | – | 10,863 | +100.0% | 0.00% | – |
| NEBC | Buy | NEBULA CARAVEL ACQUISITION C | $339,000 | +12.3% | 34,028 | +11.5% | 0.00% | 0.0% |
| MWA | New | MUELLER WTR PRODS INCom ser a | $362,000 | – | 25,117 | +100.0% | 0.00% | – |
| MOXC | Sell | MOXIAN INCom | $366,000 | +341.0% | 16,438 | -11.1% | 0.00% | +200.0% |
| MPAA | New | MOTORCAR PTS AMER INC | $328,000 | – | 14,633 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $286,000 | – | 227,538 | +100.0% | 0.00% | – |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $340,000 | – | 6,346 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INCom | $302,000 | – | 6,422 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $357,000 | – | 6,653 | +100.0% | 0.00% | – |
| MRBK | New | MERIDIAN CORPORATION | $307,000 | – | 11,700 | +100.0% | 0.00% | – |
| KRMD | New | REPRO MED SYS INCom | $351,000 | – | 75,938 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPl a | $335,000 | – | 9,320 | +100.0% | 0.00% | – |
| MCFT | Sell | MASTERCRAFT BOAT HLDGS INCom | $277,000 | -39.4% | 10,542 | -38.7% | 0.00% | -40.0% |
| UNTY | New | UNITY BANCORP INCom | $324,000 | – | 14,700 | +100.0% | 0.00% | – |
| MACUU | MALLARD ACQUISITION CORPnit 06/30/2027 | $283,000 | -2.4% | 27,502 | 0.0% | 0.00% | 0.0% | |
| MYRG | Sell | MYR GROUP INC DEL | $280,000 | -59.4% | 3,089 | -67.9% | 0.00% | -57.1% |
| MGEE | New | MGE ENERGY INCom | $318,000 | – | 4,276 | +100.0% | 0.00% | – |
| RMBI | New | RICHMOND MUT BANCORPORATIONom | $356,000 | – | 23,900 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INCom | $361,000 | – | 1,530 | +100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INCom | $377,000 | -16.8% | 17,571 | -41.9% | 0.00% | -40.0% |
| LPSN | Sell | LIVEPERSON INC | $304,000 | -84.3% | 4,821 | -86.9% | 0.00% | -85.0% |
| LEVWS | New | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $325,000 | – | 50,036 | +100.0% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORPom new | $279,000 | – | 38,000 | +100.0% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Ftse europe etf | $298,000 | -58.0% | 4,433 | -60.7% | 0.00% | -57.1% |
| LFMD | New | LIFEMD INCom | $280,000 | – | 23,813 | +100.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELom c braves grp | $378,000 | -11.5% | 13,638 | -11.3% | 0.00% | -25.0% |
| LEVL | New | LEVEL ONE BANCORP INCom | $305,000 | – | 11,207 | +100.0% | 0.00% | – |
| LHAA | LERER HIPPEAU ACQUISITION COl a | $292,000 | 0.0% | 29,652 | 0.0% | 0.00% | 0.0% | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Iponsored adr | $333,000 | – | 48,402 | +100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DELom | $275,000 | -81.6% | 11,474 | -84.0% | 0.00% | -80.0% |
| ZSL | New | PROSHARES TR II | $367,000 | – | 15,765 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWom | $364,000 | – | 15,186 | +100.0% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $311,000 | +4.4% | 21,761 | +11.5% | 0.00% | 0.0% |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $328,000 | – | 11,546 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCl b | $324,000 | +24.1% | 24,672 | +32.2% | 0.00% | 0.0% |
| UPRO | Sell | PROSHARES TRltrpro s&p500 | $290,000 | -94.6% | 2,566 | -95.7% | 0.00% | -94.5% |
| SDOW | New | PROSHARES TRltrashrt dow 30 | $312,000 | – | 9,484 | +100.0% | 0.00% | – |
| ITOS | New | ITEOS THERAPEUTICS INC | $367,000 | – | 14,315 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $347,000 | – | 22,633 | +100.0% | 0.00% | – |
| VERU | Buy | VERU INC | $360,000 | +146.6% | 44,640 | +228.9% | 0.00% | +200.0% |
| SPTN | Sell | SPARTANNASH COom | $335,000 | -76.7% | 17,355 | -76.3% | 0.00% | -80.0% |
| IECS | Sell | ISHARES U S ETF TRonsumer stpls | $350,000 | -64.0% | 10,756 | -65.0% | 0.00% | -70.0% |
| GOVT | New | ISHARES TRs treas bd etf | $321,000 | – | 12,089 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRsci acwi etf | $334,000 | – | 3,307 | +100.0% | 0.00% | – |
| Sell | VIRGIN GALACTIC HOLDINGS INC | $289,000 | -89.2% | 6,300 | -92.8% | 0.00% | -88.9% | |
| DBC | New | INVESCO DB COMMDY INDX TRCKnit | $274,000 | – | 14,251 | +100.0% | 0.00% | – |
| Sell | VISA INC | $303,000 | -96.1% | 1,300 | -96.4% | 0.00% | -96.2% | |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDptimum yield | $289,000 | – | 14,429 | +100.0% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORom | $295,000 | -65.1% | 6,873 | -62.3% | 0.00% | -66.7% |
| BDEC | New | INNOVATOR ETFS TR&p 500 buffer e | $278,000 | – | 8,370 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $348,000 | – | 10,223 | +100.0% | 0.00% | – |
| IOSP | Buy | INNOSPEC INCom | $273,000 | -9.3% | 3,023 | +3.1% | 0.00% | 0.0% |
| IMKTA | New | INGLES MKTS INCl a | $361,000 | – | 6,207 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDponsored adr | $344,000 | +8.5% | 16,239 | -4.1% | 0.00% | 0.0% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $297,000 | – | 72,125 | +100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BK CORP MICHom new | $345,000 | -7.0% | 15,900 | +1.3% | 0.00% | -25.0% |
| IGNYU | IGNYTE ACQUISITION CORPunit 01/05/2026 | $367,000 | 0.0% | 36,682 | 0.0% | 0.00% | -25.0% | |
| WPP | New | WPP PLC NEWadr | $377,000 | – | 5,564 | +100.0% | 0.00% | – |
| VYNE | New | VYNE THERAPEUTICS INCom | $366,000 | – | 104,336 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $284,000 | – | 90,786 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $314,000 | – | 4,310 | +100.0% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP Nom | $330,000 | -87.5% | 8,828 | -85.6% | 0.00% | -88.9% |
| HOMB | New | HOME BANCSHARES INCom | $286,000 | – | 11,602 | +100.0% | 0.00% | – |
| HOLUU | HOLICITY INCnit 08/05/2025 | $360,000 | +7.5% | 26,368 | 0.0% | 0.00% | 0.0% | |
| HTLD | Sell | HEARTLAND EXPRESS INCom | $281,000 | -83.0% | 16,416 | -80.6% | 0.00% | -82.4% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $275,000 | -35.6% | 4,749 | -30.3% | 0.00% | -25.0% |
| TMTS | Buy | SPARTACUS ACQUISITION CORPl a | $284,000 | +21.9% | 28,269 | +19.8% | 0.00% | +50.0% |
| GEF | New | GREIF INCcl a | $354,000 | – | 5,850 | +100.0% | 0.00% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $297,000 | – | 13,682 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INCom | $281,000 | – | 13,604 | +100.0% | 0.00% | – |
| BAR | New | GRANITESHARES GOLD TRhs ben int | $349,000 | – | 19,863 | +100.0% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $296,000 | -2.3% | 3,924 | -2.0% | 0.00% | 0.0% |
| GTPBU | Sell | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $357,000 | -47.5% | 35,183 | -48.5% | 0.00% | -57.1% |
| New | GOODRX HLDGS INC | $291,000 | – | 8,100 | +100.0% | 0.00% | – | |
| GDP | New | GOODRICH PETE CORP | $363,000 | – | 24,319 | +100.0% | 0.00% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $303,000 | – | 31,522 | +100.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCpons adr a | $310,000 | -72.5% | 7,692 | -73.3% | 0.00% | -72.7% |
| XPER | Sell | XPERI HOLDING CORP | $378,000 | -76.6% | 17,032 | -77.0% | 0.00% | -81.2% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $347,000 | -7.0% | 18,654 | -10.7% | 0.00% | -25.0% |
| XFOR | New | X4 PHARMACEUTICALS INC | $328,000 | – | 50,490 | +100.0% | 0.00% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $368,000 | – | 90,515 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $332,000 | – | 8,937 | +100.0% | 0.00% | – |
| GNPX | New | GENPREX INCom | $278,000 | – | 83,054 | +100.0% | 0.00% | – |
| GENC | New | GENCOR INDS INCom | $279,000 | – | 22,947 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $335,000 | – | 104,946 | +100.0% | 0.00% | – |
| GAIA | New | GAIA INC NEWcl a | $376,000 | – | 34,260 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $321,000 | – | 9,937 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATIONom | $336,000 | – | 20,087 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $277,000 | – | 6,146 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $316,000 | – | 54,873 | +100.0% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORPom | $315,000 | – | 18,000 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N Com | $278,000 | – | 6,819 | +100.0% | 0.00% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTsci info tech i | $373,000 | -70.6% | 3,167 | -73.6% | 0.00% | -76.9% |
| AGM | Sell | FEDERAL AGRIC MTG CORPl c | $295,000 | -66.5% | 2,992 | -65.8% | 0.00% | -66.7% |
| FST | Buy | FAST ACQUISITION CORPom cl a | $298,000 | -5.7% | 25,290 | +0.2% | 0.00% | 0.0% |
| FGNA | Buy | FG NEW AMER ACQUISITION CORP | $277,000 | +48.9% | 27,184 | +48.9% | 0.00% | +50.0% |
| ACND | Sell | ASCENDANT DIGITAL ACQUISITIOom cl a | $360,000 | -5.0% | 36,272 | -5.3% | 0.00% | -25.0% |
| EZPW | New | EZCORP INCcl a non vtg | $374,000 | – | 62,113 | +100.0% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORPom | $362,000 | -2.2% | 76,233 | -30.8% | 0.00% | -25.0% |
| Sell | ETSY INC | $349,000 | -73.8% | 1,700 | -74.2% | 0.00% | -76.9% | |
| ETON | New | ETON PHARMACEUTICALS INC | $308,000 | – | 50,069 | +100.0% | 0.00% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $346,000 | – | 14,600 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON Lhs new | $283,000 | – | 7,993 | +100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $350,000 | -65.7% | 54,781 | -77.0% | 0.00% | -70.0% |
| EHC | Sell | ENCOMPASS HEALTH CORPom | $381,000 | -37.4% | 4,895 | -34.2% | 0.00% | -50.0% |
| Sell | SPDR GOLD TR | $364,000 | -93.8% | 2,200 | -94.1% | 0.00% | -95.0% | |
| EIG | Sell | EMPLOYERS HLDGS INC | $299,000 | -39.1% | 7,006 | -38.6% | 0.00% | -40.0% |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $309,000 | – | 26,329 | +100.0% | 0.00% | – |
| ELMD | New | ELECTROMED INCom | $282,000 | – | 25,034 | +100.0% | 0.00% | – |
| BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORl a | $326,000 | 0.0% | 33,131 | +0.4% | 0.00% | 0.0% |
| SPTL | New | SPDR SER TRortfolio ln tsr | $279,000 | – | 6,762 | +100.0% | 0.00% | – |
| EML | New | EASTERN COom | $345,000 | – | 11,380 | +100.0% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $285,000 | – | 12,400 | +100.0% | 0.00% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDNhs cl a | $294,000 | – | 30,067 | +100.0% | 0.00% | – |
| AWAY | New | ETF MANAGERS TRtfmg travel tec | $329,000 | – | 11,070 | +100.0% | 0.00% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONSom | $297,000 | – | 16,457 | +100.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $366,000 | -8.3% | 25,130 | -6.4% | 0.00% | -25.0% |
| YANG | Sell | DIREXION SHS ETF TRaily ftse china | $345,000 | -32.0% | 26,104 | -29.3% | 0.00% | -40.0% |
| COVA | New | COVA ACQUISITION CORP | $304,000 | – | 31,398 | +100.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $376,000 | -43.4% | 24,694 | -42.5% | 0.00% | -57.1% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR INom cl a | $299,000 | -76.8% | 16,215 | -78.2% | 0.00% | -76.9% |
| CW | New | CURTISS WRIGHT CORPom | $286,000 | – | 2,413 | +100.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INCom | $379,000 | -20.4% | 13,367 | -36.7% | 0.00% | -40.0% |
| CRON | Sell | CRONOS GROUP INC | $321,000 | -71.4% | 37,382 | -68.5% | 0.00% | -72.7% |
| ICBK | New | COUNTY BANCORP INC | $349,000 | – | 10,300 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $303,000 | – | 68,914 | +100.0% | 0.00% | – |
| EUSGU | Sell | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $349,000 | +0.6% | 34,470 | -0.8% | 0.00% | -25.0% |
| PFSW | New | PFSWEB INCom new | $303,000 | – | 41,190 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INCom | $363,000 | – | 86,083 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INCom | $284,000 | – | 4,797 | +100.0% | 0.00% | – |
| ALAC | Sell | ALBERTON ACQUISITION CORP | $281,000 | -8.5% | 25,133 | -10.6% | 0.00% | 0.0% |
| CBAN | New | COLONY BANKCORP INCom | $319,000 | – | 17,900 | +100.0% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INCom | $324,000 | – | 16,200 | +100.0% | 0.00% | – |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $301,000 | +1.3% | 29,618 | 0.0% | 0.00% | 0.0% | |
| PWOD | New | PENNS WOODS BANCORP INCom | $381,000 | – | 16,017 | +100.0% | 0.00% | – |
| CMLF | Buy | CM LIFE SCIENCES INCom cl a | $357,000 | +52.6% | 25,519 | +61.9% | 0.00% | +50.0% |
| CLIIWS | Sell | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $317,000 | +22.4% | 77,834 | -2.4% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORP NEWom | $294,000 | +18.1% | 11,470 | -21.6% | 0.00% | 0.0% |
| HSIC | New | HENRY SCHEIN INCom | $317,000 | – | 4,282 | +100.0% | 0.00% | – |
| ADOC | EDOC ACQUISITION CORPl a | $280,000 | +0.7% | 27,832 | 0.0% | 0.00% | 0.0% | |
| PAYS | New | PAYSIGN INCom | $280,000 | – | 88,115 | +100.0% | 0.00% | – |
| CKPT | New | CHECKPOINT THERAPEUTICS INC | $307,000 | – | 104,343 | +100.0% | 0.00% | – |
| CHPTWS | Sell | CHARGEPOINT HOLDINGS INCw exp 07/25/202 | $374,000 | +50.8% | 16,127 | -1.8% | 0.00% | 0.0% |
| SOL | Sell | RENESOLA LTDsponsored ads | $380,000 | -71.2% | 41,796 | -61.0% | 0.00% | -76.9% |
| CVE | Buy | CENOVUS ENERGY INCom | $315,000 | +242.4% | 32,932 | +168.1% | 0.00% | +200.0% |
| CVCO | Buy | CAVCO INDS INC DELom | $366,000 | +44.1% | 1,648 | +46.2% | 0.00% | 0.0% |
| New | CANOPY GROWTH CORP | $377,000 | – | 15,600 | +100.0% | 0.00% | – | |
| LDHAU | Buy | LDH GROWTH CORP Iunit 03/17/2026 | $341,000 | +5.2% | 34,141 | +6.5% | 0.00% | 0.0% |
| CABA | New | CABALETTA BIO INC | $321,000 | – | 37,371 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $316,000 | – | 9,863 | +100.0% | 0.00% | – |
| CHPM | Buy | CHP MERGER CORP | $366,000 | +3.7% | 36,874 | +3.4% | 0.00% | -25.0% |
| RA | New | BROOKFIELD REAL ASSETS INCOMhs ben int | $346,000 | – | 15,821 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $326,000 | – | 85,997 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INCom | $279,000 | – | 16,119 | +100.0% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $366,000 | – | 24,614 | +100.0% | 0.00% | – |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCnit 04/01/2026 | $349,000 | – | 34,939 | +100.0% | 0.00% | – |
| XAIR | New | BEYOND AIR INC | $300,000 | – | 46,450 | +100.0% | 0.00% | – |
| BWACU | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $290,000 | +2.8% | 26,100 | 0.0% | 0.00% | 0.0% | |
| Sell | BEST BUY INC | $379,000 | -92.1% | 3,300 | -92.1% | 0.00% | -93.9% | |
| CNXN | New | PC CONNECTION INC | $281,000 | – | 6,086 | +100.0% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $348,000 | – | 30,440 | +100.0% | 0.00% | – |
| BGSF | New | BGSF INC | $355,000 | – | 28,809 | +100.0% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $337,000 | – | 10,286 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOPHARMA INC | $283,000 | – | 56,638 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INCom new | $273,000 | – | 41,428 | +100.0% | 0.00% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $273,000 | – | 26,994 | +100.0% | 0.00% | – |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCponsored adr | $377,000 | +209.0% | 56,101 | +314.9% | 0.00% | +200.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Il a new | $281,000 | +79.0% | 134,651 | +75.8% | 0.00% | +50.0% |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLChs usd | $368,000 | – | 124,115 | +100.0% | 0.00% | – |
| SOACU | SUSTAINABLE OPPORTNTS ACQ COnit 99/99/9999 | $309,000 | +4.0% | 28,905 | 0.0% | 0.00% | 0.0% | |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INCom | $337,000 | +134.0% | 86,901 | +176.1% | 0.00% | +200.0% |
| ARTNA | New | ARTESIAN RES CORPcl a | $282,000 | – | 7,676 | +100.0% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $280,000 | -55.6% | 93,358 | -40.1% | 0.00% | -50.0% |
| AXLA | New | AXCELLA HEALTH INC | $176,000 | – | 43,894 | +100.0% | 0.00% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $231,000 | – | 8,393 | +100.0% | 0.00% | – |
| KOSS | New | KOSS CORP | $220,000 | – | 9,478 | +100.0% | 0.00% | – |
| IGMS | New | IGM BIOSCIENCES INC | $229,000 | – | 2,762 | +100.0% | 0.00% | – |
| AVNS | Sell | AVANOS MED INCom | $269,000 | -24.2% | 7,417 | -8.8% | 0.00% | -50.0% |
| CRH | New | CRH PLCadr | $240,000 | – | 4,735 | +100.0% | 0.00% | – |
| TAOP | Buy | TAOPING INChs new | $217,000 | -46.4% | 44,806 | +4.0% | 0.00% | -50.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCponsored adr | $199,000 | -5.2% | 11,966 | -22.3% | 0.00% | 0.0% |
| HT | New | HERSHA HOSPITALITY TR | $199,000 | – | 18,525 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORPom | $208,000 | – | 9,178 | +100.0% | 0.00% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCl a | $170,000 | – | 14,449 | +100.0% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSh ben int | $209,000 | -81.4% | 6,520 | -84.4% | 0.00% | -81.8% |
| WSBC | Sell | WESBANCO INC | $263,000 | -64.8% | 7,387 | -64.4% | 0.00% | -75.0% |
| HWC | New | HANCOCK WHITNEY CORPORATIONom | $220,000 | – | 4,969 | +100.0% | 0.00% | – |
| USMC | New | PRINCIPAL EXCHANGE-TRADED FDs mega cp etf | $243,000 | – | 6,145 | +100.0% | 0.00% | – |
| CFACU | Sell | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $184,000 | -2.6% | 17,507 | -4.0% | 0.00% | 0.0% |
| GDYN | New | GRID DYNAMICS HLDGS INCcl a | $239,000 | – | 15,963 | +100.0% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INCom | $193,000 | – | 28,388 | +100.0% | 0.00% | – |
| WEYS | New | WEYCO GROUP INC | $265,000 | – | 11,867 | +100.0% | 0.00% | – |
| GSKY | Buy | GREENSKY INCcl a | $175,000 | +146.5% | 31,660 | +174.5% | 0.00% | +100.0% |
| BURL | New | BURLINGTON STORES INCom | $268,000 | – | 834 | +100.0% | 0.00% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $272,000 | – | 28,193 | +100.0% | 0.00% | – |
| BCACU | Sell | BROOKLINE CAP ACQUISITION COnit 08/31/2027 | $227,000 | -3.0% | 20,945 | -5.0% | 0.00% | 0.0% |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $201,000 | +2.0% | 19,732 | 0.0% | 0.00% | 0.0% | |
| BRKL | Sell | BROOKLINE BANCORP INC DELom | $217,000 | -34.6% | 14,578 | -34.3% | 0.00% | -33.3% |
| RMTI | Buy | ROCKWELL MED INC | $180,000 | +520.7% | 198,661 | +670.3% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $250,000 | – | 108,149 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $233,000 | – | 12,599 | +100.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $250,000 | -36.5% | 13,381 | -33.8% | 0.00% | -50.0% |
| LIT | New | GLOBAL X FDSithium btry etf | $203,000 | – | 2,815 | +100.0% | 0.00% | – |
| PSMR | New | PACER FDS TRswan sos moderat | $223,000 | – | 10,395 | +100.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL | $270,000 | -66.7% | 70 | -68.2% | 0.00% | -75.0% |
| SRDX | New | SURMODICS INCom | $207,000 | – | 3,821 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $224,000 | -68.0% | 1,589 | -68.8% | 0.00% | -71.4% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $177,000 | -74.3% | 30,023 | -76.7% | 0.00% | -71.4% |
| BRFS | New | BRF SAsponsored adr | $214,000 | – | 39,242 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $185,000 | – | 21,229 | +100.0% | 0.00% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $239,000 | – | 24,394 | +100.0% | 0.00% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I COom cl a | $204,000 | – | 21,117 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY INCom | $266,000 | – | 47,385 | +100.0% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INCom | $218,000 | -21.6% | 90,116 | -40.8% | 0.00% | -33.3% |
| FUTU | Sell | FUTU HLDGS LTDspon ads cl a | $226,000 | -98.6% | 1,267 | -98.8% | 0.00% | -98.8% |
| FNKO | New | FUNKO INC | $247,000 | – | 11,627 | +100.0% | 0.00% | – |
| ZYNE | Sell | ZYNERBA PHARMACEUTICALS INC | $196,000 | -33.8% | 37,239 | -41.6% | 0.00% | -33.3% |
| FLQM | New | FRANKLIN TEMPLETON ETF TRibertyq us mid | $258,000 | – | 5,860 | +100.0% | 0.00% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP | $236,000 | – | 7,400 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INCom | $204,000 | – | 2,430 | +100.0% | 0.00% | – |
| PCTI | New | PCTEL INC | $206,000 | – | 31,543 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCom | $246,000 | – | 44,375 | +100.0% | 0.00% | – |
| PFC | New | PREMIER FINANCIAL CORPom | $258,000 | – | 9,100 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORPom new | $222,000 | – | 12,595 | +100.0% | 0.00% | – |
| WPFU | Sell | FOLEY TRASIMENE ACQUISTN CORnit 99/99/9999 | $237,000 | -2.1% | 22,593 | -0.2% | 0.00% | 0.0% |
| FFIC | New | FLUSHING FINL CORPom | $229,000 | – | 10,692 | +100.0% | 0.00% | – |
| FUNC | New | FIRST UTD CORPom | $189,000 | – | 10,900 | +100.0% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORPom | $268,000 | – | 13,000 | +100.0% | 0.00% | – |
| SBFG | New | SB FINL GROUP INC | $257,000 | – | 13,900 | +100.0% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S Com | $222,000 | – | 11,000 | +100.0% | 0.00% | – |
| FCAP | New | FIRST CAP INCom | $212,000 | – | 4,900 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $180,000 | – | 11,000 | +100.0% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORPom | $269,000 | +8.0% | 6,699 | +3.0% | 0.00% | -33.3% |
| ANDAW | Sell | ANDINA ACQUISITION CORP IIIw exp 07/31/202 | $195,000 | +47.7% | 156,244 | -0.0% | 0.00% | +100.0% |
| TEO | New | TELECOM ARGENTINA S Apon adr rep b | $259,000 | – | 48,788 | +100.0% | 0.00% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN CORom cl a | $272,000 | – | 29,322 | +100.0% | 0.00% | – |
| FTPAU | Sell | FTAC PARNASSUS ACQUISITN CORnit 03/10/2026 | $198,000 | -5.7% | 19,396 | -8.5% | 0.00% | 0.0% |
| AONE | New | ONEom cl a | $240,000 | – | 24,075 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDom | $231,000 | -45.6% | 18,929 | -62.5% | 0.00% | -50.0% |
| EQBK | New | EQUITY BANCSHARES INC | $219,000 | – | 7,204 | +100.0% | 0.00% | – |
| EOSEW | Sell | EOS ENERGY ENTERPRISES INCw exp 05/06/202 | $198,000 | -21.4% | 27,549 | -2.9% | 0.00% | -33.3% |
| ENOB | Sell | ENOCHIAN BIOSCIENCES INC | $204,000 | -30.1% | 41,058 | -50.3% | 0.00% | -33.3% |
| BSGM | New | BIOSIG TECHNOLOGIES INC | $256,000 | – | 66,400 | +100.0% | 0.00% | – |
| New | ENERGY TRANSFER L P | $170,000 | – | 16,000 | +100.0% | 0.00% | – | |
| BILL | Sell | BILL COM HLDGS INCom | $267,000 | -96.7% | 1,460 | -97.4% | 0.00% | -97.6% |
| DAVA | New | ENDAVA PLCds | $202,000 | – | 1,790 | +100.0% | 0.00% | – |
| AUTL | Buy | AUTOLUS THERAPEUTICS PLCpon ads | $227,000 | +266.1% | 34,303 | +215.1% | 0.00% | +100.0% |
| ACB | Sell | AURORA CANNABIS INCom | $180,000 | -76.2% | 19,990 | -75.4% | 0.00% | -75.0% |
| ARAV | New | ARAVIVE INC | $178,000 | – | 29,837 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWom | $185,000 | – | 18,676 | +100.0% | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $198,000 | – | 49,907 | +100.0% | 0.00% | – |
| PSPCU | New | POST HOLDINGS PARTNERING CORnit 99/99/9999 | $237,000 | – | 22,822 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $234,000 | – | 1,472 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $255,000 | – | 23,500 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INCl a | $192,000 | – | 44,554 | +100.0% | 0.00% | – |
| EVOP | New | EVO PMTS INC | $259,000 | – | 9,339 | +100.0% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTDhs | $180,000 | +20.0% | 49,518 | +21.2% | 0.00% | 0.0% |
| RCON | Sell | RECON TECHNOLOGY LTD | $193,000 | -39.1% | 44,659 | -8.9% | 0.00% | -33.3% |
| DYAI | New | DYADIC INTL INC DELom | $196,000 | – | 54,700 | +100.0% | 0.00% | – |
| DXF | Sell | DUNXIN FINL HLDGS LTDponsored ads | $250,000 | +23.2% | 152,099 | -0.6% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INCom | $210,000 | -66.6% | 6,267 | -68.7% | 0.00% | -66.7% |
| PLIN | Sell | CHINA XIANGTAI FOOD CO LTDhs | $238,000 | +36.8% | 151,742 | -8.8% | 0.00% | 0.0% |
| MITAU | New | COLISEUM ACQUISITION CORPnit 04/02/2028 | $211,000 | – | 21,379 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INCl b | $198,000 | – | 13,799 | +100.0% | 0.00% | – |
| Buy | COLOR STAR TECHNOLOGY CO LTDhs new | $251,000 | -42.0% | 243,838 | +0.1% | 0.00% | -50.0% | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRom sh ben int | $190,000 | +72.7% | 45,660 | +97.6% | 0.00% | +100.0% |
| SSRM | New | SSR MNG INC | $199,000 | – | 12,799 | +100.0% | 0.00% | – |
| DRIP | Sell | DIREXION SHS ETF TRly s&p oil gas | $227,000 | -60.4% | 31,985 | -35.5% | 0.00% | -66.7% |
| TZA | Sell | DIREXION SHS ETF TRaily sm cp bear | $216,000 | -89.5% | 7,555 | -87.5% | 0.00% | -90.5% |
| TECL | Sell | DIREXION SHS ETF TRly tech bull 3x | $248,000 | -96.0% | 4,475 | -97.0% | 0.00% | -96.8% |
| BEAM | Sell | BEAM THERAPEUTICS INCom | $235,000 | -64.3% | 1,827 | -77.8% | 0.00% | -71.4% |
| TELA | New | TELA BIO INCom | $266,000 | – | 16,536 | +100.0% | 0.00% | – |
| DWIN | Buy | DELWINDS INS ACQUISITION CORom cls a | $226,000 | +7.1% | 23,173 | +6.1% | 0.00% | 0.0% |
| DEH | Sell | D8 HOLDINGS CORPhs cl a | $234,000 | -2.1% | 23,490 | -2.5% | 0.00% | 0.0% |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $244,000 | – | 11,301 | +100.0% | 0.00% | – |
| PDLB | New | PDL CMNTY BANCORP | $205,000 | – | 15,034 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INCom new | $247,000 | – | 12,500 | +100.0% | 0.00% | – |
| CYCN | New | CYCLERION THERAPEUTICS INCom | $254,000 | – | 65,158 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $255,000 | – | 90,422 | +100.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INCom | $234,000 | +17.0% | 16,150 | +64.3% | 0.00% | 0.0% |
| SRG | New | SERITAGE GROWTH PPTYSl a | $271,000 | – | 14,767 | +100.0% | 0.00% | – |
| SREV | New | SERVICESOURCE INTL INCom | $227,000 | – | 161,548 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INCom | $221,000 | – | 13,903 | +100.0% | 0.00% | – |
| TIOAU | New | TIO TECH Aunit 04/12/2028 | $168,000 | – | 16,869 | +100.0% | 0.00% | – |
| BBDC | Buy | BARINGS BDC INCom | $223,000 | +123.0% | 21,199 | +111.0% | 0.00% | +100.0% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDponsored adr | $265,000 | – | 14,312 | +100.0% | 0.00% | – |
| FINS | New | ANGEL OAK FINL STRATEGIES INom ben int | $210,000 | – | 11,700 | +100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $242,000 | -80.1% | 5,351 | -84.8% | 0.00% | -83.3% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORPhs new | $224,000 | -71.0% | 12,933 | -68.3% | 0.00% | -75.0% |
| DHY | New | CREDIT SUISSE HIGH YIELD BDsh ben int | $204,000 | – | 81,355 | +100.0% | 0.00% | – |
| AMTBB | New | AMERANT BANCORP INCcl b | $242,000 | – | 12,389 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTDhs | $192,000 | – | 14,561 | +100.0% | 0.00% | – |
| CRDA | New | CRAWFORD & COcl a | $259,000 | – | 28,564 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLChs | $247,000 | -55.3% | 52,827 | -29.3% | 0.00% | -66.7% |
| CRSR | New | CORSAIR GAMING INC | $201,000 | – | 6,053 | +100.0% | 0.00% | – |
| Sell | ALIGN TECHNOLOGY INC | $244,000 | -83.9% | 400 | -85.7% | 0.00% | -86.7% | |
| ALBO | New | ALBIREO PHARMA INCom | $254,000 | – | 7,236 | +100.0% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRom new | $266,000 | – | 40,272 | +100.0% | 0.00% | – |
| ZKIN | New | ZK INTL GROUP CO LTDhs | $194,000 | – | 45,256 | +100.0% | 0.00% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPpon ads | $253,000 | -99.0% | 16,344 | -98.7% | 0.00% | -99.2% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $236,000 | -73.6% | 62,446 | -76.3% | 0.00% | -77.8% |
| OSIU | New | OSIRIS ACQUISITION CORPnit 99/99/9999 | $218,000 | – | 21,996 | +100.0% | 0.00% | – |
| NEXA | New | NEXA RES S Aom | $211,000 | – | 24,060 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INCom | $235,000 | – | 26,996 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INCom | $270,000 | – | 203,609 | +100.0% | 0.00% | – |
| AEVAWS | Sell | AEVA TECHNOLOGIES INCw exp 03/12/202 | $220,000 | -8.3% | 72,168 | -0.5% | 0.00% | 0.0% |
| ESTA | New | ESTABLISHMENT LABS HLDGS INCom | $234,000 | – | 2,680 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCponds adr | $181,000 | – | 42,621 | +100.0% | 0.00% | – |
| ACKIU | ACKRELL SPAC PARTNERS I COnit 12/01/2026 | $244,000 | +1.2% | 23,841 | 0.0% | 0.00% | 0.0% | |
| CNTG | New | CENTOGENE N Vom | $246,000 | – | 23,614 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $224,000 | – | 3,448 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $189,000 | – | 120,166 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Prtnrsp units | $265,000 | – | 17,583 | +100.0% | 0.00% | – |
| BNKU | New | BANK OF MONTREALicrosctr 3x lvg | $258,000 | – | 4,927 | +100.0% | 0.00% | – |
| New | CONTEXTLOGIC INC | $209,000 | – | 15,900 | +100.0% | 0.00% | – | |
| BOH | Sell | BANK HAWAII CORPom | $270,000 | -91.7% | 3,217 | -91.2% | 0.00% | -93.9% |
| NVGS | Sell | NAVIGATOR HLDGS LTDhs | $191,000 | -0.5% | 17,467 | -19.3% | 0.00% | 0.0% |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $170,000 | – | 11,137 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $256,000 | -36.2% | 25,944 | -25.5% | 0.00% | -50.0% |
| SBCF | New | SEACOAST BKG CORP FLA | $202,000 | – | 5,928 | +100.0% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONponsored adr | $174,000 | +145.1% | 19,891 | +85.3% | 0.00% | +100.0% |
| CIG | New | CIA ENERGETICA DE MINAS GERAp adr n-v pfd | $168,000 | – | 70,713 | +100.0% | 0.00% | – |
| OSPN | Sell | ONESPAN INC | $256,000 | -39.8% | 10,034 | -42.2% | 0.00% | -50.0% |
| PEBK | New | PEOPLES BANCORP N C INCom | $214,000 | – | 8,300 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORPom | $224,000 | – | 15,115 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $248,000 | – | 9,975 | +100.0% | 0.00% | – |
| OVBC | New | OHIO VY BANC CORP | $246,000 | – | 10,100 | +100.0% | 0.00% | – |
| OVLY | New | OAK VY BANCORP OAKDALE CALIFom | $227,000 | – | 12,525 | +100.0% | 0.00% | – |
| OTRAU | OTR ACQUISITION CORPnit 10/01/2025 | $265,000 | -1.9% | 25,400 | 0.0% | 0.00% | -33.3% | |
| OPBK | New | OP BANCORPom | $241,000 | – | 24,051 | +100.0% | 0.00% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INCom | $240,000 | – | 16,723 | +100.0% | 0.00% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $270,000 | – | 27,345 | +100.0% | 0.00% | – |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $218,000 | – | 21,929 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $241,000 | – | 26,845 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $186,000 | -32.9% | 13,528 | -26.8% | 0.00% | -33.3% |
| NSTB | New | NORTHERN STAR INVSTMNT CORPom class a | $265,000 | – | 26,654 | +100.0% | 0.00% | – |
| JFU | Sell | 9F INCsponsored ads | $189,000 | +42.1% | 71,906 | -0.4% | 0.00% | +100.0% |
| NX | Sell | QUANEX BLDG PRODS CORPom | $251,000 | -13.4% | 10,132 | -8.4% | 0.00% | -33.3% |
| BMTXWS | BM TECHNOLOGIES INC*w exp 01/04/202 | $177,000 | +28.3% | 69,034 | 0.0% | 0.00% | +100.0% | |
| NHF | New | NEXPOINT STRATEGIC OPPORTESom new | $255,000 | – | 18,556 | +100.0% | 0.00% | – |
| CLVR | New | CLEVER LEAVES HOLDINGS INC | $181,000 | – | 17,887 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORPom | $265,000 | – | 8,610 | +100.0% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS INCom | $177,000 | – | 36,993 | +100.0% | 0.00% | – |
| NMRD | New | NEMAURA MED INCom new | $200,000 | – | 19,418 | +100.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $265,000 | -85.0% | 4,581 | -85.0% | 0.00% | -88.9% |
| THCA | Buy | TUSCAN HLDGS CORP II | $256,000 | +1.6% | 25,538 | +1.9% | 0.00% | -33.3% |
| NOACU | Sell | NATURAL ORDER ACQUISITION COnit 99/99/9999 | $224,000 | -3.4% | 21,604 | -2.0% | 0.00% | 0.0% |
| NCMI | New | NATIONAL CINEMEDIA INCom | $176,000 | – | 34,892 | +100.0% | 0.00% | – |
| GLSPU | New | GLOBAL SPAC PARTNERS COnit 03/12/2026 | $253,000 | – | 25,000 | +100.0% | 0.00% | – |
| GENIWS | New | GENIUS SPORTS LIMITEDw exp 04/30/202 | $268,000 | – | 33,781 | +100.0% | 0.00% | – |
| GBRGU | GOLDENBRIDGE ACQUISITION LTDnit 03/02/2026 | $247,000 | +6.9% | 23,169 | 0.0% | 0.00% | 0.0% | |
| CRUS | New | CIRRUS LOGIC INCom | $202,000 | – | 2,379 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INCom | $206,000 | – | 102,445 | +100.0% | 0.00% | – |
| MOR | New | MORPHOSYS AGsponsored ads | $197,000 | – | 10,253 | +100.0% | 0.00% | – |
| COFS | New | CHOICEONE FINL SVCS INCom | $222,000 | – | 9,200 | +100.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $175,000 | – | 22,954 | +100.0% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INCom | $229,000 | – | 98,944 | +100.0% | 0.00% | – |
| SGOC | Buy | SGOCO GROUP LTD | $185,000 | +32.1% | 74,389 | +12.1% | 0.00% | +100.0% |
| MBCN | New | MIDDLEFIELD BANC CORPom new | $200,000 | – | 8,500 | +100.0% | 0.00% | – |
| TWND | New | TAILWIND ACQUISITION CORPom cl a | $247,000 | – | 24,863 | +100.0% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $226,000 | – | 27,055 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRs tips etf | $212,000 | – | 3,400 | +100.0% | 0.00% | – |
| UBFO | New | UNITED SEC BANCSHARES CALIFom | $195,000 | – | 23,900 | +100.0% | 0.00% | – |
| MHH | New | MASTECH DIGITAL INCom | $187,000 | – | 12,560 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS INom | $216,000 | – | 9,291 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS CORom | $213,000 | -74.5% | 12,084 | -77.1% | 0.00% | -75.0% |
| MKL | New | MARKEL CORPom | $253,000 | – | 214 | +100.0% | 0.00% | – |
| MNSB | New | MAINSTREET BANCSHARES INCom | $232,000 | – | 10,300 | +100.0% | 0.00% | – |
| SCPL | New | SCIPLAY CORPORATIONl a | $255,000 | – | 15,046 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $210,000 | – | 22,378 | +100.0% | 0.00% | – |
| RAAC | Buy | REVOLUTION ACCELERTN ACQU COom cl a | $219,000 | +42.2% | 22,029 | +44.5% | 0.00% | 0.0% |
| PROV | New | PROVIDENT FINL HLDGS INCom | $180,000 | – | 10,471 | +100.0% | 0.00% | – |
| MBI | Sell | MBIA INC | $221,000 | -58.8% | 20,095 | -64.1% | 0.00% | -60.0% |
| BCTG | Buy | BCTG ACQUISITION CORP | $167,000 | +7.7% | 14,733 | +5.2% | 0.00% | 0.0% |
| OUNZ | New | VANECK MERK GOLD TRold trust | $243,000 | – | 14,123 | +100.0% | 0.00% | – |
| CGA | Sell | CHINA GREEN AGRICULTURE INCom new | $198,000 | +75.2% | 20,018 | -3.4% | 0.00% | +100.0% |
| LOGC | New | LOGICBIO THERAPEUTICS INCom | $201,000 | – | 45,397 | +100.0% | 0.00% | – |
| CPHI | Sell | CHINA PHARMA HLDGS INCom | $188,000 | -16.4% | 260,918 | -2.7% | 0.00% | 0.0% |
| VXUS | New | VANGUARD STAR FDSg tl intl stk f | $267,000 | – | 4,073 | +100.0% | 0.00% | – |
| PTRAW | New | PROTERRA INCw exp 09/22/202 | $198,000 | – | 35,355 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGShs | $266,000 | – | 4,947 | +100.0% | 0.00% | – |
| CREG | Buy | CHINA RECYCLING ENERGY CORPom | $258,000 | +16.7% | 28,215 | +2.4% | 0.00% | 0.0% |
| LMACA | New | LIBERTY MEDIA ACQUISITION COom sr a | $181,000 | – | 17,870 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $167,000 | – | 56,473 | +100.0% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $182,000 | -0.5% | 77,036 | -5.6% | 0.00% | 0.0% |
| ATRA | New | ATARA BIOTHERAPEUTICS INCom | $269,000 | – | 17,335 | +100.0% | 0.00% | – |
| LCY | New | LANDCADIA HOLDINGS III INC | $189,000 | – | 15,304 | +100.0% | 0.00% | – |
| LNDC | New | LANDEC CORPom | $170,000 | – | 15,199 | +100.0% | 0.00% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $215,000 | – | 50,376 | +100.0% | 0.00% | – |
| VEDL | Sell | VEDANTA LIMITEDponsored adr | $171,000 | -61.0% | 12,064 | -65.4% | 0.00% | -50.0% |
| AXGN | New | AXOGEN INC | $243,000 | – | 11,280 | +100.0% | 0.00% | – |
| IACC | New | ION ACQUISITION CORP 3 LTDhs cl a | $208,000 | – | 21,288 | +100.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $216,000 | -80.8% | 3,257 | -82.5% | 0.00% | -81.8% |
| CNTY | New | CENTURY CASINOS INC | $171,000 | – | 12,761 | +100.0% | 0.00% | – |
| KELYA | New | KELLY SVCS INCcl a | $224,000 | – | 9,379 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCom | $181,000 | – | 30,406 | +100.0% | 0.00% | – |
| VERO | New | VENUS CONCEPT INCom | $227,000 | – | 73,035 | +100.0% | 0.00% | – |
| Sell | JPMORGAN CHASE & CO | $248,000 | -97.0% | 1,600 | -97.0% | 0.00% | -97.6% | |
| IZEA | New | IZEA WORLDWIDE INC | $223,000 | – | 87,456 | +100.0% | 0.00% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $239,000 | – | 24,829 | +100.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVpon adr new | $200,000 | -62.6% | 23,914 | -68.9% | 0.00% | -60.0% |
| RRBI | New | RED RIVER BANCSHARES INCom | $258,000 | – | 5,113 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR-5yr hi yl cp | $265,000 | – | 5,761 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INCom new | $199,000 | – | 36,286 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INCom | $236,000 | – | 152,730 | +100.0% | 0.00% | – |
| FLOT | Sell | ISHARES TRltg rate nt etf | $265,000 | -44.1% | 5,226 | -44.1% | 0.00% | -60.0% |
| ICLN | New | ISHARES TRl clean ene etf | $230,000 | – | 9,824 | +100.0% | 0.00% | – |
| DBO | New | INVESCO DB MULTI-SECTOR COMMil fd | $212,000 | – | 16,487 | +100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INCom | $236,000 | -92.4% | 10,162 | -92.3% | 0.00% | -93.5% |
| IVC | New | INVACARE CORP | $190,000 | – | 23,600 | +100.0% | 0.00% | – |
| KSMTU | KISMET ACQUISITION ONE CORPnit 08/06/2025 | $176,000 | +9.3% | 15,911 | 0.0% | 0.00% | 0.0% | |
| CPSR | CAPSTAR SPL PURP ACQUISITIONom cl a | $190,000 | 0.0% | 19,483 | 0.0% | 0.00% | 0.0% | |
| CLIX | New | PROSHARES TRong online shrt | $208,000 | – | 2,512 | +100.0% | 0.00% | – |
| VMAC | VISTAS MEDIA ACQUISITION COom cl a | $171,000 | +0.6% | 17,211 | 0.0% | 0.00% | 0.0% | |
| CALB | New | CALIFORNIA BANCORP INC | $198,000 | – | 10,600 | +100.0% | 0.00% | – |
| VNRX | New | VOLITIONRX LTDom | $205,000 | – | 62,573 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPom | $176,000 | – | 17,334 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OPom | $167,000 | – | 28,112 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $263,000 | -12.3% | 20,738 | -25.0% | 0.00% | -33.3% |
| IRT | New | INDEPENDENCE RLTY TR INCom | $218,000 | – | 11,960 | +100.0% | 0.00% | – |
| IMRA | New | IMARA INC | $173,000 | – | 21,915 | +100.0% | 0.00% | – |
| RVSB | New | RIVERVIEW BANCORP INCom | $224,000 | – | 31,700 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $260,000 | – | 4,208 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $159,000 | -35.4% | 25,119 | -32.1% | 0.00% | -50.0% |
| RYB | Sell | RYB ED INCdr | $73,000 | +15.9% | 16,777 | -0.1% | 0.00% | 0.0% |
| PICC | New | PIVOTAL INVESTMENT CORP IIIom cl a | $138,000 | – | 14,238 | +100.0% | 0.00% | – |
| LITB | Buy | LIGHTINTHEBOX HLDG CO LTDponsored adr | $78,000 | -21.2% | 39,540 | +9.3% | 0.00% | 0.0% |
| SECO | SECOO HLDG LTDdr | $75,000 | -2.6% | 30,507 | 0.0% | 0.00% | 0.0% | |
| UCL | Buy | UCLOUDLINK GROUP INCsponsored ads | $123,000 | +2.5% | 12,317 | +7.8% | 0.00% | 0.0% |
| BLPH | New | BELLEROPHON THERAPEUTICS INCom new | $66,000 | – | 13,810 | +100.0% | 0.00% | – |
| KVHI | New | KVH INDS INC | $150,000 | – | 12,233 | +100.0% | 0.00% | – |
| JNCE | Sell | JOUNCE THERAPEUTICS INCom | $151,000 | -64.9% | 22,255 | -47.0% | 0.00% | -75.0% |
| JT | Sell | JIANPU TECHNOLOGY INC | $73,000 | 0.0% | 27,701 | -2.1% | 0.00% | 0.0% |
| CCACWS | Buy | CITIC CAPITAL ACQUISITION COw exp 01/17/202 | $58,000 | +123.1% | 55,021 | +126.6% | 0.00% | – |
| Sell | CHINA SXT PHARMACEUTICALS IN | $112,000 | -36.4% | 77,901 | -18.4% | 0.00% | -50.0% | |
| CLEU | Buy | CHINA LIBERAL ED HLDGS LTDrd | $94,000 | -21.0% | 30,407 | +2.4% | 0.00% | 0.0% |
| VERY | New | VERICITY INCom | $109,000 | – | 11,479 | +100.0% | 0.00% | – |
| SBT | New | STERLING BANCORP INC | $138,000 | – | 30,400 | +100.0% | 0.00% | – |
| PTRS | New | PARTNERS BANCORPom | $114,000 | – | 14,200 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $157,000 | – | 26,279 | +100.0% | 0.00% | – |
| ITP | Sell | IT TECH PACKAGING INC | $113,000 | -29.8% | 241,405 | -1.5% | 0.00% | -50.0% |
| ATXI | New | AVENUE THERAPEUTICS INCom new | $61,000 | – | 24,620 | +100.0% | 0.00% | – |
| QSIAW | New | QUANTUM SI INCw exp 06/10/202 | $109,000 | – | 28,765 | +100.0% | 0.00% | – |
| HGSH | Sell | CHINA HGS REAL ESTATE INCom new | $57,000 | -19.7% | 27,003 | -23.1% | 0.00% | 0.0% |
| SRSAU | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $110,000 | -4.3% | 10,630 | 0.0% | 0.00% | 0.0% | |
| LYRA | New | LYRA THERAPEUTICS INC | $149,000 | – | 18,602 | +100.0% | 0.00% | – |
| HUSN | Sell | HUDSON CAPITAL INC | $65,000 | +25.0% | 17,598 | -2.8% | 0.00% | 0.0% |
| CASA | Sell | CASA SYS INCom | $113,000 | -58.1% | 12,764 | -55.0% | 0.00% | -66.7% |
| TAST | Sell | CARROLS RESTAURANT GROUP INCom | $98,000 | -65.7% | 16,408 | -65.7% | 0.00% | -66.7% |
| ODT | New | ODONATE THERAPEUTICS INC | $149,000 | – | 42,718 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $122,000 | – | 20,484 | +100.0% | 0.00% | – |
| ISAA | New | IRON SPARK I INC | $107,000 | – | 10,820 | +100.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $114,000 | +293.1% | 89,069 | +372.8% | 0.00% | – |
| KXIN | Sell | KAIXIN AUTO HLDGShs | $89,000 | -29.9% | 38,086 | -1.4% | 0.00% | 0.0% |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INCom | $116,000 | +1.8% | 23,644 | -2.5% | 0.00% | 0.0% |
| VHC | New | VIRNETX HLDG CORP | $141,000 | – | 33,247 | +100.0% | 0.00% | – |
| MESA | New | MESA AIR GROUP INC | $137,000 | – | 14,740 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INCom | $147,000 | – | 21,900 | +100.0% | 0.00% | – |
| CMAXW | New | CAREMAX INCw exp 06/08/202 | $150,000 | – | 31,941 | +100.0% | 0.00% | – |
| QTT | Buy | QUTOUTIAO INC | $129,000 | +2.4% | 69,585 | +25.9% | 0.00% | 0.0% |
| TIPT | New | TIPTREE INC | $155,000 | – | 16,733 | +100.0% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEpons adr | $81,000 | – | 11,337 | +100.0% | 0.00% | – |
| IPODWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202 | $94,000 | -22.3% | 38,770 | -22.6% | 0.00% | 0.0% |
| CANG | Sell | CANGO INCads | $66,000 | -45.9% | 11,820 | -19.1% | 0.00% | 0.0% |
| CLXT | New | CALYXT INC | $115,000 | – | 28,796 | +100.0% | 0.00% | – |
| PROG | Sell | PROGENITY INCom | $139,000 | -61.1% | 39,104 | -48.0% | 0.00% | -75.0% |
| DCRB | New | DECARBONIZATION PLUS ACQU COom cl a | $159,000 | – | 15,494 | +100.0% | 0.00% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $131,000 | – | 13,477 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N.V.ponsored adr | $144,000 | -33.6% | 10,894 | -38.6% | 0.00% | -50.0% |
| MFH | Buy | MERCURITY FINTECH HOLDING INponsored ads | $153,000 | -22.7% | 29,954 | +1.0% | 0.00% | -50.0% |
| GLG | Sell | TD HLDGS INCom | $92,000 | -51.3% | 91,597 | -4.2% | 0.00% | -50.0% |
| ALACW | Sell | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $70,000 | -13.6% | 172,702 | -4.3% | 0.00% | 0.0% |
| ITACW | New | INDUSTRIAL TECH ACQU INCw exp 08/06/202 | $74,000 | – | 67,446 | +100.0% | 0.00% | – |
| BODYWS | New | THE BEACHBODY COMPANY INCw exp 12/31/202 | $111,000 | – | 37,432 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORPom new | $117,000 | – | 15,560 | +100.0% | 0.00% | – |
| INDIW | New | INDIE SEMICONDUCTOR INCw exp 06/15/202 | $108,000 | – | 51,590 | +100.0% | 0.00% | – |
| TANH | Sell | TANTECH HLDGS LTDom | $142,000 | -17.4% | 114,850 | -3.6% | 0.00% | -50.0% |
| LNSR | New | LENSAR INCom | $116,000 | – | 13,500 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INCom | $137,000 | – | 58,000 | +100.0% | 0.00% | – |
| IPOFWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202 | $78,000 | -40.5% | 38,275 | -23.4% | 0.00% | 0.0% |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $146,000 | 0.0% | 14,733 | 0.0% | 0.00% | 0.0% | |
| LIIIU | LEO HOLDINGS III CORPunit 99/99/9999 | $118,000 | +3.5% | 11,731 | 0.0% | 0.00% | 0.0% | |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $133,000 | -10.1% | 12,053 | -4.4% | 0.00% | 0.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INCom new | $56,000 | -40.4% | 13,106 | -52.7% | 0.00% | 0.0% |
| CWBR | New | COHBAR INC | $133,000 | – | 95,317 | +100.0% | 0.00% | – |
| SCPEWS | Sell | SC HEALTH CORP*w exp 99/99/999 | $63,000 | +5.0% | 29,863 | -6.9% | 0.00% | 0.0% |
| APRE | Sell | APREA THERAPEUTICS INC | $121,000 | -67.7% | 24,901 | -66.2% | 0.00% | -75.0% |
| LHDX | New | LUCIRA HEALTH INC | $156,000 | – | 23,544 | +100.0% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INCom | $80,000 | – | 12,124 | +100.0% | 0.00% | – |
| MLP | New | MAUI LD & PINEAPPLE INCom | $149,000 | – | 13,900 | +100.0% | 0.00% | – |
| RETO | Sell | RETO ECO SOLUTIONS INCom | $72,000 | -22.6% | 60,532 | -5.7% | 0.00% | 0.0% |
| LIVK | LIV CAP ACQUISITION CORPcl a | $136,000 | +0.7% | 13,634 | 0.0% | 0.00% | 0.0% | |
| AUVI | New | APPLIED UV INC | $124,000 | – | 12,661 | +100.0% | 0.00% | – |
| CCNC | Buy | CODE CHAIN NEW CONTINENT LTDom | $100,000 | -39.8% | 47,465 | +1.8% | 0.00% | -50.0% |
| TPGYWS | Sell | TPG PACE BEN FIN CORP*w exp 10/09/202 | $76,000 | -57.8% | 23,171 | -4.3% | 0.00% | -50.0% |
| SJ | Buy | SCIENJOY HOLDING CORP | $70,000 | -30.7% | 11,362 | +2.2% | 0.00% | 0.0% |
| WEI | Sell | WEIDAI LTDpons ads | $58,000 | +16.0% | 32,408 | -12.0% | 0.00% | 0.0% |
| SCVXWS | Buy | SCVX CORP*w exp 01/24/202 | $76,000 | +123.5% | 71,643 | +109.7% | 0.00% | – |
| Buy | TARENA INTL INCponsored ads | $84,000 | +5.0% | 30,456 | +19.4% | 0.00% | 0.0% | |
| HBIO | New | HARVARD BIOSCIENCE INCom | $151,000 | – | 18,206 | +100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MINING CO LTDponsored adr | $147,000 | -48.4% | 39,615 | -39.4% | 0.00% | -66.7% |
| AIHS | Buy | SENMIAO TECHNOLOGY LTDom | $141,000 | -17.5% | 134,432 | +9.8% | 0.00% | -50.0% |
| LYL | Buy | DRAGON VICTORY INTL LTDhs | $113,000 | +25.6% | 62,527 | +11.0% | 0.00% | 0.0% |
| DSAC | DUDDELL STREET ACQUISITN CORl a | $146,000 | -0.7% | 15,100 | 0.0% | 0.00% | 0.0% | |
| RMGB | Buy | RMG ACQUISITION CORP II | $133,000 | +0.8% | 13,434 | +1.9% | 0.00% | 0.0% |
| GLEOWS | GALILEO ACQUISITION CORP*w exp 10/31/202 | $113,000 | +113.2% | 97,211 | 0.0% | 0.00% | 0.0% | |
| CLPR | New | CLIPPER RLTY INC | $163,000 | – | 22,294 | +100.0% | 0.00% | – |
| SCPH | New | SCPHARMACEUTICALS INCom | $123,000 | – | 20,261 | +100.0% | 0.00% | – |
| GRNVW | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $82,000 | -7.9% | 90,049 | 0.0% | 0.00% | 0.0% | |
| TH | New | TARGET HOSPITALITY CORPom | $151,000 | – | 40,837 | +100.0% | 0.00% | – |
| AMHCW | Buy | AMPLITUDE HLTHCRE AQUSTIN COw exp 12/01/202 | $70,000 | +112.1% | 60,803 | +50.0% | 0.00% | – |
| GTEC | Sell | GREENLAND TECHNOLOGIES HLDGhs new | $91,000 | -41.3% | 11,677 | -7.1% | 0.00% | -50.0% |
| GRNQ | Sell | GREENPRO CAP CORP | $101,000 | -49.8% | 77,137 | -1.1% | 0.00% | -50.0% |
| GNRSW | Buy | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $73,000 | +14.1% | 102,018 | +30.5% | 0.00% | 0.0% |
| TMKR | New | TASTEMAKER ACQUISITION CORPom cl a | $99,000 | – | 10,191 | +100.0% | 0.00% | – |
| GRAY | New | GRAYBUG VISION INC | $153,000 | – | 28,220 | +100.0% | 0.00% | – |
| WIMI | Buy | WIMI HOLOGRAM CLOUD INCspon ads cl b | $140,000 | -16.7% | 25,643 | +0.4% | 0.00% | -50.0% |
| USAS | New | AMERICAS GOLD AND SILVER CORom | $64,000 | – | 42,336 | +100.0% | 0.00% | – |
| PAYOW | New | PAYONEER GLOBAL INCw exp 06/25/202 | $115,000 | – | 49,125 | +100.0% | 0.00% | – |
| OUSTWS | OUSTER INCw exp 03/11/202 | $144,000 | +73.5% | 39,600 | 0.0% | 0.00% | 0.0% | |
| AFIN | Sell | AMERICAN FIN TR INCom class a | $132,000 | -46.8% | 15,599 | -38.3% | 0.00% | -66.7% |
| METX | Buy | METEN EDTECHX ED GROUP LTD | $86,000 | -56.8% | 88,720 | +7.1% | 0.00% | -50.0% |
| LATNW | Sell | UNION ACQUISITION CORP II*w exp 04/01/202 | $142,000 | +34.0% | 156,052 | -0.0% | 0.00% | 0.0% |
| GWACW | Sell | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $111,000 | -14.0% | 66,135 | -2.3% | 0.00% | 0.0% |
| GSV | New | GOLD STD VENTURES CORP | $68,000 | – | 122,157 | +100.0% | 0.00% | – |
| FENG | Buy | PHOENIX NEW MEDIA LTDponsored ads | $61,000 | -1.6% | 39,792 | +12.2% | 0.00% | 0.0% |
| MTC | Buy | MMTEC INC | $133,000 | -19.4% | 64,400 | +0.3% | 0.00% | -50.0% |
| MPACU | New | MODEL PERFORMANCE ACQU CORPunit 04/29/2026 | $104,000 | – | 10,000 | +100.0% | 0.00% | – |
| HAPP | Sell | HAPPINESS BIOTECH GROUP LTDhs | $132,000 | -27.9% | 84,118 | -7.7% | 0.00% | -50.0% |
| AMAO | New | AMERICAN ACQUISITION OPPT IN | $121,000 | – | 12,200 | +100.0% | 0.00% | – |
| CMPI | New | CHECKMATE PHARMACEUTICALS IN | $143,000 | – | 24,121 | +100.0% | 0.00% | – |
| AMBO | Buy | AMBOW ED HLDG LTDsponsored ads | $133,000 | +101.5% | 55,425 | +82.2% | 0.00% | 0.0% |
| RGS | New | REGIS CORP MINN | $113,000 | – | 12,144 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INCom new | $114,000 | – | 29,760 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $122,000 | – | 27,898 | +100.0% | 0.00% | – |
| OSN | OSSEN INNOVATION CO LTDponsored adr ne | $106,000 | -2.8% | 23,300 | 0.0% | 0.00% | 0.0% | |
| GERN | New | GERON CORP | $70,000 | – | 50,328 | +100.0% | 0.00% | – |
| MRKR | New | MARKER THERAPEUTICS INCom | $127,000 | – | 45,571 | +100.0% | 0.00% | – |
| BREZ | Sell | BREEZE HOLDINGS ACQUISITN COom | $110,000 | -2.7% | 11,028 | -3.6% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $151,000 | -34.9% | 35,944 | -33.0% | 0.00% | -50.0% |
| SOACWS | SUSTAINABLE OPPORTNTS ACQ COw exp 99/99/999 | $78,000 | +59.2% | 54,546 | 0.0% | 0.00% | – | |
| YRD | Sell | YIREN DIGITAL LTDsponsored ads | $66,000 | +1.5% | 11,028 | -14.4% | 0.00% | 0.0% |
| NR | New | NEWPARK RES INCom par $.01new | $68,000 | – | 19,717 | +100.0% | 0.00% | – |
| GNFT | New | GENFIT S Ads | $58,000 | – | 15,265 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INCom | $135,000 | – | 11,140 | +100.0% | 0.00% | – |
| YJ | Buy | YUNJI INCads rp cl a | $111,000 | -16.5% | 63,806 | +2.6% | 0.00% | 0.0% |
| ZWRKU | Sell | Z-WORK ACQUISITION CORPunit 99/99/9999 | $159,000 | -40.2% | 15,960 | -40.2% | 0.00% | -66.7% |
| NRBO | New | NEUROBO PHARMACEUTICALS INCom | $62,000 | – | 18,759 | +100.0% | 0.00% | – |
| BQ | Sell | BOQII HLDG LTDponsored ads | $106,000 | -20.3% | 23,698 | -0.8% | 0.00% | 0.0% |
| BIMI | Buy | BOQI INTL MED INCom | $118,000 | -22.4% | 88,244 | +1.6% | 0.00% | -50.0% |
| LVOXW | New | LIVEVOX HOLDING INC*w exp 06/18/202 | $60,000 | – | 45,686 | +100.0% | 0.00% | – |
| GXGXW | Buy | GX ACQUISITION CORP*w exp 05/24/202 | $58,000 | +56.8% | 43,044 | +27.3% | 0.00% | – |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIOhs | $116,000 | -34.1% | 21,739 | -44.4% | 0.00% | -50.0% |
| SFTWWS | Sell | OSPREY TECHNLGY AQUISTION COw exp 10/30/202 | $80,000 | -14.9% | 46,956 | -16.1% | 0.00% | 0.0% |
| GWGH | Sell | GWG HLDGS INC | $89,000 | -13.6% | 12,600 | -15.0% | 0.00% | 0.0% |
| LTCHW | New | LATCH INC*w exp 06/04/202 | $89,000 | – | 25,608 | +100.0% | 0.00% | – |
| FUSEWS | New | FUSION ACQUISITION CORP*w exp 06/01/202 | $59,000 | – | 42,345 | +100.0% | 0.00% | – |
| FUSN | New | FUSION PHARMACEUTICALS INC | $114,000 | – | 14,180 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEWom | $90,000 | – | 63,068 | +100.0% | 0.00% | – |
| ACIU | New | AC IMMUNE SAhs | $149,000 | – | 18,878 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gamen akt | $162,000 | – | 12,409 | +100.0% | 0.00% | – |
| TOUR | Sell | TUNIU CORPponsored ads a | $128,000 | -50.0% | 54,184 | -26.9% | 0.00% | -66.7% |
| ANTE | Buy | AIRNET TECHNOLOGY INCsponsored ads | $158,000 | -15.1% | 54,812 | +0.6% | 0.00% | -50.0% |
| Buy | SHINECO INCom | $79,000 | +54.9% | 12,562 | +0.5% | 0.00% | 0.0% | |
| BLCT | Sell | BLUECITY HLDGS LTDds | $94,000 | -20.3% | 12,583 | -2.3% | 0.00% | 0.0% |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Aponsored ads | $91,000 | -1.1% | 15,227 | -0.5% | 0.00% | 0.0% |
| LBPSW | 4D PHARMA PLCw exp 03/22/202 | $65,000 | -11.0% | 67,158 | 0.0% | 0.00% | 0.0% | |
| SIEB | New | SIEBERT FINL CORPom | $159,000 | – | 33,184 | +100.0% | 0.00% | – |
| FORE | New | FORESIGHT ACQUISITION CORPl a | $149,000 | – | 15,097 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $117,000 | – | 13,186 | +100.0% | 0.00% | – |
| ARVLW | Buy | ARRIVAL GROUPw exp 03/24/202 | $79,000 | -7.1% | 18,358 | +21.6% | 0.00% | 0.0% |
| CAAP | Sell | CORPORACION AMER ARPTS S Aom | $72,000 | -43.8% | 12,663 | -51.7% | 0.00% | 0.0% |
| LQDA | New | LIQUIDIA CORPORATION | $93,000 | – | 32,609 | +100.0% | 0.00% | – |
| SEED | Sell | ORIGIN AGRITECH LIMITEDhs new | $95,000 | -53.4% | 11,029 | -8.6% | 0.00% | -50.0% |
| UPHWS | New | UPHEALTH INCw exp 06/08/202 | $71,000 | – | 83,637 | +100.0% | 0.00% | – |
| OCG | Sell | ORIENTAL CULTURE HOLDING LTD | $111,000 | -53.2% | 22,601 | -24.7% | 0.00% | -50.0% |
| AGFS | New | AGROFRESH SOLUTIONS INC | $88,000 | – | 42,467 | +100.0% | 0.00% | – |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $87,000 | +26.1% | 86,750 | 0.0% | 0.00% | 0.0% | |
| TPC | New | TUTOR PERINI CORP | $147,000 | – | 10,642 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PAom | $154,000 | -25.6% | 10,974 | -23.9% | 0.00% | -50.0% |
| AIH | Buy | AESTHETIC MED INTL HLDG GR Lds | $133,000 | +10.8% | 16,764 | +2.7% | 0.00% | 0.0% |
| MCHX | New | MARCHEX INCl b | $80,000 | – | 26,400 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION Lhs | $155,000 | – | 30,943 | +100.0% | 0.00% | – |
| FNHC | New | FEDNAT HLDG COom | $115,000 | – | 27,757 | +100.0% | 0.00% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL Ihs cl a | $150,000 | – | 15,402 | +100.0% | 0.00% | – |
| BARKWS | New | THE ORIGINAL BARK COMPANYw exp 05/01/202 | $117,000 | – | 33,703 | +100.0% | 0.00% | – |
| AEHL | Sell | ANTELOPE ENTERPRISE HLDGS LThs | $121,000 | -3.2% | 40,068 | -0.5% | 0.00% | 0.0% |
| PSFEWS | Sell | PAYSAFE LIMITEDw exp 03/30/202 | $120,000 | -20.0% | 33,781 | -3.1% | 0.00% | -50.0% |
| INVZW | New | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $110,000 | – | 33,533 | +100.0% | 0.00% | – |
| CJJD | Buy | CHINA JO-JO DRUGSTORES INCom new | $62,000 | +6.9% | 66,428 | +27.1% | 0.00% | 0.0% |
| KMDA | New | KAMADA LTD | $92,000 | – | 15,887 | +100.0% | 0.00% | – |
| EUCRU | EUCRATES BIOMEDICAL ACQU CORnit 10/23/2027 | $116,000 | +0.9% | 11,385 | 0.0% | 0.00% | 0.0% | |
| OSMT | New | OSMOTICA PHARMACEUTICALS PLC | $108,000 | – | 36,061 | +100.0% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORPom | $135,000 | – | 20,298 | +100.0% | 0.00% | – |
| FNCB | New | FNCB BANCORP INC | $143,000 | – | 19,700 | +100.0% | 0.00% | – |
| BLDEW | New | BLADE AIR MOBILITY INCw exp 09/01/202 | $147,000 | – | 53,995 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $88,000 | – | 13,280 | +100.0% | 0.00% | – |
| XCUR | New | EXICURE INC | $145,000 | – | 97,316 | +100.0% | 0.00% | – |
| ATIF | Sell | ATIF HOLDINGS LIMITEDhs | $157,000 | -35.4% | 175,096 | -1.6% | 0.00% | -50.0% |
| SRACW | Sell | STABLE RD ACQUISITION CORPw exp 05/15/202 | $70,000 | -36.4% | 16,791 | -34.0% | 0.00% | 0.0% |
| SOFIW | New | SOFI TECHNOLOGIES INC*w exp 05/28/202 | $108,000 | – | 12,718 | +100.0% | 0.00% | – |
| BVXV | Buy | BIONDVAX PHARMACEUTICALS LTDspond ads | $92,000 | -24.0% | 32,331 | +1.2% | 0.00% | 0.0% |
| Buy | SPI ENERGY CO LTDhs new | $162,000 | +18.2% | 24,268 | +32.0% | 0.00% | 0.0% | |
| TBLAW | New | TABOOLA.COM LTDw exp 06/29/202 | $60,000 | – | 19,571 | +100.0% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGSom | $81,000 | -65.4% | 44,681 | -62.4% | 0.00% | -50.0% |
| ELA | New | ENVELA CORPom | $122,000 | – | 25,482 | +100.0% | 0.00% | – |
| JRJC | Sell | CHINA FIN ONLINE CO LTDponsord ads new | $115,000 | -34.7% | 11,156 | -19.1% | 0.00% | -50.0% |
| AXTI | New | AXT INC | $153,000 | – | 13,961 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INom | $153,000 | +96.2% | 42,960 | +113.6% | 0.00% | 0.0% |
| ERF | New | ENERPLUS CORP | $72,000 | – | 10,122 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INCl a | $155,000 | – | 29,358 | +100.0% | 0.00% | – |
| CSBR | New | CHAMPIONS ONCOLOGY INCom new | $153,000 | – | 14,967 | +100.0% | 0.00% | – |
| MEUSW | New | 23ANDME HOLDING CO*w exp 06/16/202 | $125,000 | – | 41,542 | +100.0% | 0.00% | – |
| LGHL | Sell | LION GROUP HOLDING LTDads | $155,000 | -53.6% | 74,875 | -1.1% | 0.00% | -66.7% |
| PWFL | New | POWERFLEET INCom | $82,000 | – | 11,523 | +100.0% | 0.00% | – |
| BCYPU | Sell | BIG CYPRESS ACQUISITION CORPnit 07/25/2027 | $104,000 | -10.3% | 10,086 | -12.7% | 0.00% | 0.0% |
| EEX | New | EMERALD HOLDING INC | $154,000 | – | 28,695 | +100.0% | 0.00% | – |
| BRQS | Sell | BORQS TECHNOLOGIES INChs | $145,000 | -33.2% | 100,496 | -31.3% | 0.00% | -50.0% |
| ELOX | New | ELOXX PHARMACEUTICALS INCom | $147,000 | – | 74,056 | +100.0% | 0.00% | – |
| ORGNW | New | ORIGIN MATERIALS INCw exp 06/24/202 | $78,000 | – | 40,079 | +100.0% | 0.00% | – |
| EQOS | Sell | DIGINEX LIMITED | $134,000 | -82.9% | 20,605 | -71.2% | 0.00% | -87.5% |
| SOS | Buy | SOS LIMITEDspnsord ads new | $108,000 | +16.1% | 32,888 | +75.8% | 0.00% | 0.0% |
| LSAQ | LIFESCI ACQUISITION II CORPom | $100,000 | -2.0% | 10,081 | 0.0% | 0.00% | 0.0% | |
| ELMSW | New | ELECTRIC LAST MILE SOLUTNS Iw exp 08/24/202 | $93,000 | – | 41,072 | +100.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INCom new | $151,000 | – | 53,152 | +100.0% | 0.00% | – |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $146,000 | +1.4% | 14,713 | 0.0% | 0.00% | 0.0% | |
| PBIP | New | PRUDENTIAL BANCORP INC NEWom | $153,000 | – | 11,100 | +100.0% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $124,000 | +7.8% | 77,941 | +18.5% | 0.00% | 0.0% |
| PHCF | Buy | PUHUI WEALTH INVT MGMT CO LThs | $79,000 | -11.2% | 20,463 | +16.3% | 0.00% | 0.0% |
| TARA | New | PROTARA THERAPEUTICS INCom stk | $118,000 | – | 12,151 | +100.0% | 0.00% | – |
| BRY | Sell | BERRY CORP | $125,000 | +1.6% | 18,644 | -17.1% | 0.00% | 0.0% |
| MYPSW | New | PLAYSTUDIOS INCw exp 06/17/202 | $74,000 | – | 40,262 | +100.0% | 0.00% | – |
| HLXA | HELIX ACQUISITION CORPom cl a | $147,000 | +0.7% | 14,258 | 0.0% | 0.00% | 0.0% | |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $121,000 | -37.6% | 13,084 | -43.8% | 0.00% | -50.0% |
| ORAN | New | ORANGEponsored adr | $162,000 | – | 14,180 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $98,000 | -16.2% | 34,665 | -13.9% | 0.00% | 0.0% |
| EDAP | Sell | EDAP TMS S Asponsored adr | $128,000 | -20.5% | 18,157 | -5.5% | 0.00% | -50.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $120,000 | -92.7% | 12,281 | -92.6% | 0.00% | -94.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $86,000 | -61.4% | 15,923 | -61.7% | 0.00% | -50.0% |
| MARK | Sell | REMARK HLDGS INC | $54,000 | -92.0% | 29,078 | -90.2% | 0.00% | -100.0% |
| MITO | Sell | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $27,000 | -3.6% | 17,467 | -2.8% | 0.00% | – |
| QK | Buy | Q&K INTL GROUP LTDsponsored ads | $18,000 | -33.3% | 12,924 | +21.9% | 0.00% | – |
| NEW | Sell | PUXIN LTDads | $28,000 | -57.6% | 15,910 | -4.2% | 0.00% | -100.0% |
| STG | Buy | SUNLANDS TECHNOLOGY GROUPds | $40,000 | -9.1% | 40,902 | +1.7% | 0.00% | – |
| PLAG | Buy | PLANET GREEN HLDGS CORPom | $40,000 | -18.4% | 23,845 | +4.5% | 0.00% | – |
| PT | Sell | PINTEC TECHNOLOGY HLDGS LTDponsored ads | $31,000 | -11.4% | 27,427 | -15.1% | 0.00% | – |
| PED | New | PEDEVCO CORPom par | $28,000 | – | 18,120 | +100.0% | 0.00% | – |
| TALKW | New | TALKSPACE INCw exp 06/21/202 | $42,000 | – | 31,285 | +100.0% | 0.00% | – |
| ONE | Sell | ONESMART INTL ED GROUP LTDsponsored ads | $22,000 | -50.0% | 18,691 | -2.3% | 0.00% | – |
| ONCS | Sell | ONCOSEC MED INCom | $34,000 | -54.1% | 12,314 | -21.6% | 0.00% | -100.0% |
| TRIB | Buy | TRINITY BIOTECH PLCpon adr new | $41,000 | -22.6% | 14,118 | +0.1% | 0.00% | -100.0% |
| NMTR | Sell | 9 METERS BIOPHARMA INC | $26,000 | -96.1% | 24,457 | -95.7% | 0.00% | -100.0% |
| NBAWS | New | NEW BEGINNINGS ACQUISITION Cw exp 11/01/202 | $22,000 | – | 19,590 | +100.0% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INCom | $12,000 | -98.2% | 10,435 | -97.5% | 0.00% | -100.0% |
| MTL | New | MECHEL PAOponsored adr ne | $33,000 | – | 16,626 | +100.0% | 0.00% | – |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $18,000 | 0.0% | 10,598 | 0.0% | 0.00% | – | |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -24,110 | -100.0% | 0.00% | – |
| ZEVWS | New | LIGHTNING EMOTORS INCw exp 08/18/202 | $38,000 | – | 23,311 | +100.0% | 0.00% | – |
| LACQW | LEISURE ACQUISITION CORPw exp 99/99/999 | $24,000 | +26.3% | 22,906 | 0.0% | 0.00% | – | |
| NAKD | Exit | NAKED BRAND GROUP LIMITED | $0 | – | -30,617 | -100.0% | 0.00% | – |
| DFNSWS | Buy | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $41,000 | +70.8% | 22,671 | +16.3% | 0.00% | – |
| LMAOW | New | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $14,000 | – | 28,546 | +100.0% | 0.00% | – |
| KIQ | New | KELSO TECHNOLOGIES INC | $11,000 | – | 17,466 | +100.0% | 0.00% | – |
| KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $54,000 | – | 17,052 | +100.0% | 0.00% | – |
| ISLEW | Buy | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $17,000 | +54.5% | 25,079 | +0.5% | 0.00% | – |
| New | VISLINK TECHNOLOGIES INC | $47,000 | – | 16,733 | +100.0% | 0.00% | – | |
| NSPRW | New | INSPIREMD INCw exp 07/07/202 | $4,000 | – | 19,759 | +100.0% | 0.00% | – |
| IKT | Buy | INHIBIKASE THERAPEUTICS INCom | $42,000 | -39.1% | 15,000 | +29.2% | 0.00% | -100.0% |
| HEPA | New | HEPION PHARMACEUTICALS INCom | $20,000 | – | 10,459 | +100.0% | 0.00% | – |
| GCACW | New | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $24,000 | – | 39,163 | +100.0% | 0.00% | – |
| XTNT | Sell | XTANT MED HLDGS INC | $32,000 | -36.0% | 20,070 | -5.9% | 0.00% | -100.0% |
| GIGGW | New | GIGCAPITAL4 INCw exp 02/08/202 | $21,000 | – | 18,942 | +100.0% | 0.00% | – |
| GSAHWS | Sell | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $38,000 | -44.1% | 17,442 | -43.9% | 0.00% | -100.0% |
| FEDU | Sell | FOUR SEASONS ED CAYMAN INCadr | $19,000 | -34.5% | 16,696 | -11.7% | 0.00% | – |
| AGBAW | AGBA ACQUISITION LTD*w exp 05/10/202 | $26,000 | -7.1% | 99,990 | 0.0% | 0.00% | – | |
| ENPCWS | Sell | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $14,000 | +16.7% | 14,802 | -0.0% | 0.00% | – |
| BHAT | Buy | BLUE HAT INTERACTIVE ENTMT Ths | $37,000 | -19.6% | 43,853 | +28.3% | 0.00% | – |
| EACPW | New | EDIFY ACQUISITION CORP*w exp 11/25/202 | $25,000 | – | 36,000 | +100.0% | 0.00% | – |
| ERESW | Sell | EAST RES ACQUISITION CO*w exp 07/01/202 | $11,000 | +22.2% | 10,686 | -5.5% | 0.00% | – |
| CENHW | New | CENTRICUS ACQUISITION CORPw exp 02/04/202 | $15,000 | – | 11,343 | +100.0% | 0.00% | – |
| CHNR | Sell | CHINA NATURAL RESOURCES INCom | $22,000 | -31.2% | 14,604 | -18.9% | 0.00% | – |
| New | DIFFUSION PHARMACEUTICALS INom par | $8,000 | – | 11,264 | +100.0% | 0.00% | – | |
| DCRNW | New | DECARBONIZATION PLUS ACQU IIw exp 01/19/202 | $41,000 | – | 28,737 | +100.0% | 0.00% | – |
| DFPHW | Sell | DFP HEALTHCARE ACQUISITNS COw exp 03/31/202 | $20,000 | +25.0% | 11,921 | -11.8% | 0.00% | – |
| DOGZ | Sell | DOGNESS INTERNATIONAL CORPom cl a | $53,000 | +17.8% | 25,223 | -0.3% | 0.00% | – |
| ESSCW | Buy | EAST STONE ACQUISITION CORPw exp 12/31/202 | $38,000 | +18.8% | 136,515 | +13.8% | 0.00% | – |
| CLWT | Buy | EURO TECH HOLDINGS CO LTD | $43,000 | +19.4% | 12,392 | +5.5% | 0.00% | – |
| FAMI | Sell | FARMMI INC | $21,000 | -74.1% | 47,837 | -36.4% | 0.00% | -100.0% |
| CNF | CNFINANCE HLDGS LTDpon ads | $40,000 | -4.8% | 10,915 | 0.0% | 0.00% | – | |
| GLSPW | New | GLOBAL SPAC PARTNERS COw exp 11/30/202 | $19,000 | – | 36,000 | +100.0% | 0.00% | – |
| ADOCW | EDOC ACQUISITION CORPw exp 11/30/202 | $9,000 | 0.0% | 26,732 | 0.0% | 0.00% | – | |
| ADOCR | Sell | EDOC ACQUISITION CORPight 11/30/2027 | $11,000 | -26.7% | 28,694 | -28.3% | 0.00% | – |
| CIH | CHINA INDEX HLDGS LTDpnsrd ads a | $28,000 | -6.7% | 13,953 | 0.0% | 0.00% | – | |
| CXDC | CHINA XD PLASTICS CO LTDom | $19,000 | -45.7% | 33,080 | 0.0% | 0.00% | – | |
| CHAQWS | CHARDAN HEALTHCR ACQSTN 2 COw exp 03/05/202 | $11,000 | -31.2% | 17,660 | 0.0% | 0.00% | – | |
| APOP | Sell | CELLECT BIOTECHNOLOGY LTDponsord ads new | $48,000 | -26.2% | 13,049 | -37.2% | 0.00% | -100.0% |
| New | CATABASIS PHARMACEUTICALS INom new | $35,000 | – | 16,864 | +100.0% | 0.00% | – | |
| LIVKW | Buy | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $48,000 | +166.7% | 51,118 | +59.0% | 0.00% | – |
| CAHCW | New | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $12,000 | – | 12,979 | +100.0% | 0.00% | – |
| MRACW | New | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $24,000 | – | 18,646 | +100.0% | 0.00% | – |
| MLACW | New | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $17,000 | – | 18,679 | +100.0% | 0.00% | – |
| BREZR | BREEZE HOLDINGS ACQUISITN COight 05/23/2022 | $2,000 | 0.0% | 11,028 | 0.0% | 0.00% | – | |
| BREZW | Sell | BREEZE HOLDINGS ACQUISITN COw exp 05/25/202 | $8,000 | -61.9% | 11,028 | -67.3% | 0.00% | – |
| BLUWW | New | BLUE WTR ACQUISITION CORPw exp 08/31/202 | $24,000 | – | 32,233 | +100.0% | 0.00% | – |
| OWLWS | New | BLUE OWL CAPITAL INCw exp 05/19/202 | $28,000 | – | 10,231 | +100.0% | 0.00% | – |
| BSTRT | New | BLACKROCK SCIENCE & TECHNOLOight 07/14/2021 | $7,000 | – | 10,800 | +100.0% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LThs | $10,000 | – | 11,491 | +100.0% | 0.00% | – |
| BENEW | New | BENESSERE CAPITAL ACQUSTN COw exp 99/99/999 | $10,000 | – | 18,200 | +100.0% | 0.00% | – |
| BXRX | New | BAUDAX BIO INCom | $8,000 | – | 10,805 | +100.0% | 0.00% | – |
| AVCO | New | AVALON GLOBOCARE CORPom | $53,000 | – | 54,583 | +100.0% | 0.00% | – |
| SVSVW | New | SPRING VY ACQUISITION CORPw exp 05/20/202 | $53,000 | – | 39,532 | +100.0% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $48,000 | -7.7% | 30,440 | -18.9% | 0.00% | -100.0% |
| AMAOW | New | AMERICAN ACQUISITION OPPT INw exp 05/28/202 | $34,000 | – | 51,928 | +100.0% | 0.00% | – |
| ATHE | New | ALTERITY THERAPEUTICS LTDponsored adr | $36,000 | – | 27,992 | +100.0% | 0.00% | – |
| AKTX | Buy | AKARI THERAPEUTICS PLCsponsored adr | $37,000 | -11.9% | 21,805 | +35.5% | 0.00% | – |
| ZCMD | Sell | ZHONGCHAO INCl a | $25,000 | -19.4% | 13,896 | -13.0% | 0.00% | – |
| AIKI | New | AIKIDO PHARMA INC | $11,000 | – | 11,910 | +100.0% | 0.00% | – |
| ADRAWS | New | ADARA ACQUISITION CORPw exp 02/11/202 | $17,000 | – | 25,700 | +100.0% | 0.00% | – |
| ATIPWS | New | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $23,000 | – | 10,348 | +100.0% | 0.00% | – |
| KBSF | Buy | KBS FASHION GROUP LTDom new | $50,000 | +35.1% | 13,318 | +15.9% | 0.00% | – |
| BCYPW | Exit | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $0 | – | -21,060 | -100.0% | 0.00% | – |
| KINZW | Exit | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $0 | – | -17,771 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -16,803 | -100.0% | 0.00% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -10,497 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -55,498 | -100.0% | 0.00% | – |
| ALNA | Exit | ALLENA PHARMACEUTICALS | $0 | – | -22,382 | -100.0% | 0.00% | – |
| NVVEW | Exit | NUVVE HOLDING CORP*w exp 03/19/202 | $0 | – | -15,030 | -100.0% | 0.00% | – |
| JWSWS | Exit | JAWS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -11,916 | -100.0% | 0.00% | – |
| EYESW | Exit | SECOND SIGHT MED PRODS INC*w exp 03/14/202 | $0 | – | -12,904 | -100.0% | 0.00% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/20 | $0 | – | -13,200 | -100.0% | 0.00% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -18,280 | -100.0% | 0.00% | – |
| BHTG | Exit | BIOHITECH GLOBAL INC | $0 | – | -10,896 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -14,502 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -11,493 | -100.0% | 0.00% | – |
| Exit | TELIGENT INC NEW | $0 | – | -11,501 | -100.0% | 0.00% | – | |
| SQFT | Exit | PRESIDIO PPTY TR INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -27,407 | -100.0% | 0.00% | – |
| Exit | AKUMIN INC | $0 | – | -13,164 | -100.0% | 0.00% | – | |
| YCBD | Exit | CBDMD INC | $0 | – | -11,459 | -100.0% | 0.00% | – |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $0 | – | -16,047 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -12,316 | -100.0% | 0.00% | – |
| CRSAW | Exit | CRESCENT ACQUISITION CORP*w exp 03/08/20 | $0 | – | -24,180 | -100.0% | 0.00% | – |
| GEG | Exit | GREAT ELM GROUP INC | $0 | – | -14,505 | -100.0% | 0.00% | – |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $0 | – | -19,425 | -100.0% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -15,215 | -100.0% | 0.00% | – |
| RUHN | Exit | RUHNN HLDG LTDads | $0 | – | -13,660 | -100.0% | 0.00% | – |
| AESE | Exit | ALLIED ESPORTS ENTMT INC | $0 | – | -14,954 | -100.0% | 0.00% | – |
| INUV | Exit | INUVO INC | $0 | – | -10,106 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -10,628 | -100.0% | 0.00% | – |
| HX | Exit | XIAOBAI MAIMAI INCads | $0 | – | -12,696 | -100.0% | 0.00% | – |
| DYNT | Exit | DYNATRONICS CORP | $0 | – | -16,609 | -100.0% | 0.00% | – |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -15,783 | -100.0% | 0.00% | – |
| MKD | Exit | MOLECULAR DATA INCsponsored ads | $0 | – | -14,295 | -100.0% | 0.00% | – |
| CONXW | Exit | CONX CORP*w exp 10/30/20 | $0 | – | -35,956 | -100.0% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LTDponsored ads | $46,000 | -66.7% | 12,946 | -67.1% | 0.00% | -100.0% |
| SKILWS | New | SKILLSOFT CORPw exp 06/11/202 | $26,000 | – | 12,573 | +100.0% | 0.00% | – |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $35,000 | – | 40,885 | +100.0% | 0.00% | – |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $19,000 | – | 15,637 | +100.0% | 0.00% | – |
| SPRQWS | New | SPARTAN ACQUISITION CORP IIw exp 11/28/202 | $18,000 | – | 10,026 | +100.0% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INCom | $50,000 | – | 12,708 | +100.0% | 0.00% | – |
| Exit | URBAN TEA INC | $0 | – | -13,900 | -100.0% | -0.00% | – | |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -41,403 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -12,273 | -100.0% | -0.00% | – |
| Exit | INTERPACE BIOSCIENCES INC | $0 | – | -11,145 | -100.0% | -0.00% | – | |
| Exit | SUNDIAL GROWERS INC | $0 | – | -46,300 | -100.0% | -0.00% | – | |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -13,483 | -100.0% | -0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -22,000 | -100.0% | -0.00% | – |
| DMYDWS | Exit | DMY TECHNOLOGY GROUP INC II*w exp 07/29/202 | $0 | – | -33,681 | -100.0% | -0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -28,686 | -100.0% | -0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -57,733 | -100.0% | -0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -10,789 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -37,728 | -100.0% | -0.00% | – |
| ID | Exit | PARTS ID INC | $0 | – | -10,351 | -100.0% | -0.00% | – |
| EXPCW | Exit | EXPERIENCE INVT CORP*w exp 09/01/202 | $0 | – | -55,995 | -100.0% | -0.00% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -17,590 | -100.0% | -0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -21,454 | -100.0% | -0.00% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -88,202 | -100.0% | -0.00% | – |
| RVPHW | Exit | REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202 | $0 | – | -121,576 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -51,694 | -100.0% | -0.00% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -12,491 | -100.0% | -0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -11,424 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -15,536 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR INC | $0 | – | -48,262 | -100.0% | -0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -17,169 | -100.0% | -0.00% | – |
| Exit | SOS LIMITED | $0 | – | -20,300 | -100.0% | -0.00% | – | |
| CLSN | Exit | CELSION CORP | $0 | – | -47,163 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -11,812 | -100.0% | -0.00% | – |
| CGROW | Exit | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $0 | – | -27,248 | -100.0% | -0.00% | – |
| HOLUW | Exit | HOLICITY INC*w exp 08/04/202 | $0 | – | -18,385 | -100.0% | -0.00% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $0 | – | -51,590 | -100.0% | -0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -23,465 | -100.0% | -0.00% | – |
| BORR | Exit | BORR DRILLING LTD | $0 | – | -52,838 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -12,489 | -100.0% | -0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -35,037 | -100.0% | -0.00% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -39,306 | -100.0% | -0.00% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -10,516 | -100.0% | -0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -15,281 | -100.0% | -0.00% | – |
| FTOCW | Exit | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $0 | – | -66,596 | -100.0% | -0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -37,748 | -100.0% | -0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -18,055 | -100.0% | -0.00% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/20 | $0 | – | -27,316 | -100.0% | -0.00% | – |
| WINT | Exit | WINDTREE THERAPEUTICS INC | $0 | – | -23,365 | -100.0% | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -15,180 | -100.0% | -0.00% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -10,358 | -100.0% | -0.00% | – |
| MACU | Exit | MALLARD ACQUISITION CORP | $0 | – | -13,244 | -100.0% | -0.00% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -29,175 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -11,460 | -100.0% | -0.00% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -105,877 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -11,237 | -100.0% | -0.00% | – |
| Exit | SORRENTO THERAPEUTICS INC | $0 | – | -16,300 | -100.0% | -0.00% | – | |
| PTE | Exit | POLARITYTE INC | $0 | – | -58,676 | -100.0% | -0.00% | – |
| BRPAR | Exit | BIG ROCK PARTNERS ACQUISITIOright 12/01/2022 | $0 | – | -36,787 | -100.0% | -0.00% | – |
| NXTD | Exit | NXT-ID INC | $0 | – | -44,899 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -11,292 | -100.0% | -0.00% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -37,590 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -12,041 | -100.0% | -0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -15,043 | -100.0% | -0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -16,203 | -100.0% | -0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -10,760 | -100.0% | -0.00% | – |
| VCVCW | Exit | 10X CAPITAL VENTURE ACQU COR*w exp 10/29/202 | $0 | – | -30,822 | -100.0% | -0.00% | – |
| GIXWS | Exit | GIGCAPITAL2 INC*w exp 02/28/20 | $0 | – | -83,774 | -100.0% | -0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -10,822 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -18,240 | -100.0% | -0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -12,964 | -100.0% | -0.00% | – |
| DFHTW | Exit | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $0 | – | -37,557 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -11,753 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -18,448 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -10,056 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -15,103 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -4,839 | -100.0% | -0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -7,538 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -6,983 | -100.0% | -0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -11,072 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -9,914 | -100.0% | -0.00% | – |
| Exit | TARGET CORP | $0 | – | -1,100 | -100.0% | -0.00% | – | |
| PCTTW | Exit | PURECYCLE TECHNOLOGIES INC*w exp 01/28/202 | $0 | – | -14,381 | -100.0% | -0.00% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -6,957 | -100.0% | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -7,196 | -100.0% | -0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -14,068 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -10,634 | -100.0% | -0.00% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -790 | -100.0% | -0.00% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -5,194 | -100.0% | -0.00% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -4,967 | -100.0% | -0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -28,732 | -100.0% | -0.00% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -19,543 | -100.0% | -0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -23,161 | -100.0% | -0.00% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -3,197 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -5,342 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -8,309 | -100.0% | -0.00% | – |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -18,995 | -100.0% | -0.00% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -3,970 | -100.0% | -0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -10,343 | -100.0% | -0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -5,562 | -100.0% | -0.00% | – |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -9,920 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -14,310 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,057 | -100.0% | -0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -10,125 | -100.0% | -0.00% | – |
| INDL | Exit | DIREXION SHS ETF TRdaily msci india | $0 | – | -4,985 | -100.0% | -0.00% | – |
| CGROU | Exit | COLLECTIVE GROWTH CORPunit 04/29/2025 | $0 | – | -15,840 | -100.0% | -0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -4,813 | -100.0% | -0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -10,964 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -11,205 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -10,863 | -100.0% | -0.00% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -8,058 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -5,815 | -100.0% | -0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht 2017 | $0 | – | -15,221 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -8,536 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -3,590 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,584 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -15,545 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -40,162 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,179 | -100.0% | -0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -18,733 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -15,060 | -100.0% | -0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -8,480 | -100.0% | -0.00% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -6,729 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -27,949 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -10,641 | -100.0% | -0.00% | – |
| Exit | ROCKET COS INC | $0 | – | -10,200 | -100.0% | -0.00% | – | |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -24,299 | -100.0% | -0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -23,826 | -100.0% | -0.00% | – |
| SMTI | Exit | SANARA MEDTECH INC | $0 | – | -6,461 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -8,696 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -24,710 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -11,774 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST ROAD ACQUISITION CORP | $0 | – | -21,714 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -4,275 | -100.0% | -0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -218,454 | -100.0% | -0.00% | – |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -11,961 | -100.0% | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -18,668 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -7,724 | -100.0% | -0.00% | – |
| OTRA | Exit | OTR ACQUISITION CORP | $0 | – | -21,050 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -26,335 | -100.0% | -0.00% | – |
| Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -4,017 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -13,024 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC | $0 | – | -7,870 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -99,735 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -10,482 | -100.0% | -0.00% | – |
| NPAWW | Exit | NEW PROVIDENCE ACQUISITION*w exp 99/99/999 | $0 | – | -50,884 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -10,139 | -100.0% | -0.00% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,250 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -9,037 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -19,828 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -5,660 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -5,042 | -100.0% | -0.00% | – |
| Exit | GUARDANT HEALTH INC | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | MACYS INC | $0 | – | -14,800 | -100.0% | -0.00% | – | |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -17,584 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -64,447 | -100.0% | -0.00% | – |
| MTA | Exit | METALLA RTY & STREAMING LTD | $0 | – | -24,001 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -3,996 | -100.0% | -0.00% | – |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -32,226 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -12,229 | -100.0% | -0.00% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -29,906 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -15,114 | -100.0% | -0.00% | – |
| FENY | Exit | FIDELITY COVINGTON TRUSTmsci energy idx | $0 | – | -14,372 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,029 | -100.0% | -0.00% | – |
| Exit | FARFETCH LTD | $0 | – | -5,900 | -100.0% | -0.00% | – | |
| NGAWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $0 | – | -51,342 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -13,360 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -5,293 | -100.0% | -0.00% | – |
| Exit | TYSON FOODS INC | $0 | – | -4,600 | -100.0% | -0.00% | – | |
| NI | Exit | NISOURCE INC | $0 | – | -14,063 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -4,085 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,661 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -12,151 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -8,636 | -100.0% | -0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -17,358 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -8,284 | -100.0% | -0.00% | – |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -9,604 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -9,696 | -100.0% | -0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -46,503 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -4,360 | -100.0% | -0.00% | – |
| Exit | SELECT SECTOR SPDR TR | $0 | – | -8,300 | -100.0% | -0.00% | – | |
| FLEX | Exit | FLEX LTDord | $0 | – | -15,829 | -100.0% | -0.00% | – |
| ACTCW | Exit | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $0 | – | -51,232 | -100.0% | -0.00% | – |
| Exit | EXACT SCIENCES CORP | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| Exit | STAMPS COM INC | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -12,909 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -11,124 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -2,568 | -100.0% | -0.00% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -24,530 | -100.0% | -0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -93,637 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -16,860 | -100.0% | -0.00% | – |
| Exit | NOKIA CORP | $0 | – | -65,100 | -100.0% | -0.00% | – | |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -16,814 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -6,926 | -100.0% | -0.00% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -16,239 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,251 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -6,134 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -4,503 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -107,137 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -18,962 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -29,047 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -5,523 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -6,819 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -12,434 | -100.0% | -0.00% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -12,239 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -7,822 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -15,297 | -100.0% | -0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -13,487 | -100.0% | -0.00% | – |
| Exit | AMGEN INC | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| COTY | Exit | COTY INC | $0 | – | -29,371 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -15,451 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -5,907 | -100.0% | -0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -12,637 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -7,782 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -18,090 | -100.0% | -0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -21,100 | -100.0% | -0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -21,742 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -9,164 | -100.0% | -0.00% | – |
| MSACU | Exit | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $0 | – | -28,193 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -18,409 | -100.0% | -0.00% | – |
| Exit | OVERSTOCK COM INC DEL | $0 | – | -4,400 | -100.0% | -0.00% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | -27,895 | -100.0% | -0.00% | – |
| Exit | DIGITAL TURBINE INC | $0 | – | -4,100 | -100.0% | -0.00% | – | |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -28,911 | -100.0% | -0.00% | – |
| Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,800 | -100.0% | -0.00% | – | |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -62,471 | -100.0% | -0.00% | – |
| Exit | BED BATH & BEYOND INC | $0 | – | -9,800 | -100.0% | -0.00% | – | |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -25,581 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,795 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -8,225 | -100.0% | -0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -1,474 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -11,765 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -8,725 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -8,303 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -4,403 | -100.0% | -0.00% | – |
| DJCO | Exit | DAILY JOURNAL CORP | $0 | – | -844 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -2,647 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -7,040 | -100.0% | -0.00% | – |
| ZSL | Exit | PROSHARES TR II | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ALPN | Exit | ALPINE IMMUNE SCIENCES INC | $0 | – | -23,593 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,742 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -6,461 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -13,223 | -100.0% | -0.00% | – |
| NRGD | Exit | BANK OF MONTREALbig oil indx 3x | $0 | – | -12,969 | -100.0% | -0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -26,011 | -100.0% | -0.00% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -9,625 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -10,877 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,290 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -12,229 | -100.0% | -0.00% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -22,055 | -100.0% | -0.00% | – |
| NSCO | Exit | NESCO HLDGS INC | $0 | – | -35,052 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -20,115 | -100.0% | -0.00% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -16,297 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,541 | -100.0% | -0.00% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -13,247 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,495 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,631 | -100.0% | -0.00% | – |
| Exit | PROSHARES TR II | $0 | – | -44,000 | -100.0% | -0.00% | – | |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -14,854 | -100.0% | -0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -51,237 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -28,220 | -100.0% | -0.00% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -23,137 | -100.0% | -0.00% | – |
| Exit | SERVICENOW INC | $0 | – | -500 | -100.0% | -0.00% | – | |
| GIKU | Exit | GIGCAPITAL3 INCunit 99/99/9999 | $0 | – | -29,523 | -100.0% | -0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -4,746 | -100.0% | -0.00% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -17,486 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -14,734 | -100.0% | -0.00% | – |
| GEFB | Exit | GREIF INCcl b | $0 | – | -6,280 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -8,888 | -100.0% | -0.00% | – |
| Exit | CHURCHILL CAPITAL CORP IV | $0 | – | -18,800 | -100.0% | -0.00% | – | |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,226 | -100.0% | -0.00% | – |
| Exit | PROSHARES TR | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -10,005 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -5,905 | -100.0% | -0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -25,989 | -100.0% | -0.00% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -29,906 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -14,548 | -100.0% | -0.00% | – |
| Exit | BLACKBERRY LTD | $0 | – | -46,900 | -100.0% | -0.00% | – | |
| IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/20 | $0 | – | -70,866 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -5,477 | -100.0% | -0.00% | – |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -14,005 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TR | $0 | – | -4,600 | -100.0% | -0.00% | – | |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -11,219 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -18,998 | -100.0% | -0.00% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -39,109 | -100.0% | -0.00% | – |
| Exit | OCWEN FINL CORP | $0 | – | -15,493 | -100.0% | -0.00% | – | |
| WNC | Exit | WABASH NATL CORP | $0 | – | -19,195 | -100.0% | -0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -54,619 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -7,672 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -51,578 | -100.0% | -0.00% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -38,290 | -100.0% | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -56,306 | -100.0% | -0.00% | – |
| Exit | TANDEM DIABETES CARE INC | $0 | – | -4,200 | -100.0% | -0.00% | – | |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -30,238 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INC | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -18,555 | -100.0% | -0.00% | – |
| Exit | BIGCOMMERCE HLDGS INC | $0 | – | -6,200 | -100.0% | -0.00% | – | |
| Exit | AMC ENTMT HLDGS INC | $0 | – | -40,800 | -100.0% | -0.00% | – | |
| Exit | PELOTON INTERACTIVE INC | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| ALEC | Exit | ALECTOR INC | $0 | – | -18,466 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -28,656 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -2,571 | -100.0% | -0.00% | – |
| AEYE | Exit | AUDIOEYE INC | $0 | – | -15,129 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -25,881 | -100.0% | -0.00% | – |
| XVV | Exit | ISHARES TResg scrnd s&p500 | $0 | – | -13,674 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,615 | -100.0% | -0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bl 2x | $0 | – | -14,997 | -100.0% | -0.00% | – |
| GLSI | Exit | GREENWICH LIFESCIENCES INC | $0 | – | -10,952 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -109,175 | -100.0% | -0.00% | – |
| FTIVU | Exit | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $0 | – | -30,737 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -103,917 | -100.0% | -0.00% | – |
| Exit | FIRST SOLAR INC | $0 | – | -4,900 | -100.0% | -0.00% | – | |
| Exit | APHRIA INC | $0 | – | -22,300 | -100.0% | -0.00% | – | |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -28,340 | -100.0% | -0.00% | – |
| STIC | Exit | NORTHERN STAR ACQUISITION CO | $0 | – | -35,488 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,375 | -100.0% | -0.00% | – |
| CHKEW | Exit | CHESAPEAKE ENERGY CORP*w exp 99/99/99 | $0 | – | -16,890 | -100.0% | -0.00% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -23,821 | -100.0% | -0.00% | – |
| Exit | MCDONALDS CORP | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -9,740 | -100.0% | -0.00% | – |
| CPSH | Exit | CPS TECHNOLOGIES CORP | $0 | – | -32,700 | -100.0% | -0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -167,466 | -100.0% | -0.00% | – |
| PY | Exit | PRINCIPAL EXCHANGE-TRADED FDprncpl vlu etf | $0 | – | -9,741 | -100.0% | -0.00% | – |
| DPW | Exit | AULT GLOBAL HOLDINGS INC | $0 | – | -124,467 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,257 | -100.0% | -0.00% | – |
| Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,700 | -100.0% | -0.00% | – | |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -12,974 | -100.0% | -0.00% | – |
| Exit | CHURCHILL CAPITAL CORP IV | $0 | – | -15,500 | -100.0% | -0.00% | – | |
| VIEW | Exit | VIEW INC | $0 | – | -56,927 | -100.0% | -0.00% | – |
| WFH | Exit | DIREXION SHS ETF TRwork from home | $0 | – | -6,135 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -6,629 | -100.0% | -0.01% | – |
| COGT | Exit | UNUM THERAPEUTICS INC | $0 | – | -60,012 | -100.0% | -0.01% | – |
| SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | -54,172 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -9,710 | -100.0% | -0.01% | – |
| JAGX | Exit | JAGUAR HEALTH INC | $0 | – | -257,007 | -100.0% | -0.01% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -7,606 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -56,059 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -10,749 | -100.0% | -0.01% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -53,597 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,577 | -100.0% | -0.01% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -42,794 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -12,584 | -100.0% | -0.01% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -23,972 | -100.0% | -0.01% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -49,695 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -90,486 | -100.0% | -0.01% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/20 | $0 | – | -72,683 | -100.0% | -0.01% | – |
| OPRX | Exit | OPTIMIZERX CORP | $0 | – | -10,832 | -100.0% | -0.01% | – |
| GBOX | Exit | GREENBOX POS | $0 | – | -38,353 | -100.0% | -0.01% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -50,700 | -100.0% | -0.01% | – |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -46,069 | -100.0% | -0.01% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -17,107 | -100.0% | -0.01% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -151,043 | -100.0% | -0.01% | – |
| Exit | NIKOLA CORP | $0 | – | -39,000 | -100.0% | -0.01% | – | |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -22,807 | -100.0% | -0.01% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -15,375 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -50,818 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -8,513 | -100.0% | -0.01% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -31,899 | -100.0% | -0.01% | – |
| Exit | MICROSTRATEGY INC | $0 | – | -800 | -100.0% | -0.01% | – | |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -347,816 | -100.0% | -0.01% | – | |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -5,375 | -100.0% | -0.01% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -90,560 | -100.0% | -0.01% | – |
| Exit | FUBOTV INC | $0 | – | -21,000 | -100.0% | -0.01% | – | |
| STPKWS | Exit | STAR PEAK ENERGY TRANSITION*w exp 08/11/202 | $0 | – | -33,990 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -12,570 | -100.0% | -0.01% | – |
| Exit | BIGCOMMERCE HLDGS INC | $0 | – | -9,200 | -100.0% | -0.01% | – | |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,541 | -100.0% | -0.01% | – |
| GIK | Exit | GIGCAPITAL3 INC | $0 | – | -49,821 | -100.0% | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -56,894 | -100.0% | -0.01% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -4,961 | -100.0% | -0.01% | – |
| Exit | CARVANA CO | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -16,977 | -100.0% | -0.01% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -9,200 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -37,167 | -100.0% | -0.01% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -28,648 | -100.0% | -0.01% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -25,827 | -100.0% | -0.01% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s&p500 br 1x | $0 | – | -31,181 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -6,168 | -100.0% | -0.01% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -49,385 | -100.0% | -0.01% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -44,809 | -100.0% | -0.01% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -30,329 | -100.0% | -0.01% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -21,131 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -50,793 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -47,536 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -6,492 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,858 | -100.0% | -0.01% | – |
| Exit | HUMANA INC | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -33,368 | -100.0% | -0.01% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -11,210 | -100.0% | -0.01% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -51,874 | -100.0% | -0.01% | – |
| Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,800 | -100.0% | -0.01% | – | |
| Exit | CISCO SYS INC | $0 | – | -9,700 | -100.0% | -0.01% | – | |
| XOG | Exit | EXTRACTION OIL & GAS INC | $0 | – | -13,764 | -100.0% | -0.01% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -28,997 | -100.0% | -0.01% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -29,529 | -100.0% | -0.01% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -26,904 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -30,672 | -100.0% | -0.01% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -12,805 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -21,766 | -100.0% | -0.01% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -7,068 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -10,436 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP | $0 | – | -9,893 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -242,014 | -100.0% | -0.01% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -28,474 | -100.0% | -0.01% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -60,334 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -9,255 | -100.0% | -0.01% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -10,987 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -64,630 | -100.0% | -0.01% | – |
| Exit | FREEPORT-MCMORAN INC | $0 | – | -19,000 | -100.0% | -0.01% | – | |
| Exit | ALPHABET INC | $0 | – | -300 | -100.0% | -0.01% | – | |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -51,740 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -14,479 | -100.0% | -0.01% | – |
| Exit | ALTERYX INC | $0 | – | -6,700 | -100.0% | -0.01% | – | |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -11,922 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -21,483 | -100.0% | -0.01% | – |
| TSIA | Exit | TS INNOVATION ACQUISITN CORP | $0 | – | -58,156 | -100.0% | -0.01% | – |
| Exit | ISHARES TR | $0 | – | -4,100 | -100.0% | -0.01% | – | |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -18,687 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -2,257 | -100.0% | -0.01% | – |
| Exit | BLINK CHARGING CO | $0 | – | -15,600 | -100.0% | -0.01% | – | |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -16,395 | -100.0% | -0.01% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -19,984 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -34,899 | -100.0% | -0.01% | – |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -11,779 | -100.0% | -0.01% | – | |
| TITN | Exit | TITAN MACHY INC | $0 | – | -21,505 | -100.0% | -0.01% | – |
| Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -62,900 | -100.0% | -0.01% | – | |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -342,707 | -100.0% | -0.01% | – |
| OUST | Exit | OUSTER INC | $0 | – | -75,640 | -100.0% | -0.01% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -26,424 | -100.0% | -0.01% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -16,803 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -34,493 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -9,600 | -100.0% | -0.01% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -194,242 | -100.0% | -0.01% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -48,806 | -100.0% | -0.01% | – |
| Exit | PELOTON INTERACTIVE INC | $0 | – | -5,600 | -100.0% | -0.01% | – | |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -12,694 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -12,357 | -100.0% | -0.01% | – |
| Exit | ISHARES SILVER TR | $0 | – | -27,100 | -100.0% | -0.01% | – | |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -5,613 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -23,879 | -100.0% | -0.01% | – |
| Exit | SPDR SER TR | $0 | – | -6,700 | -100.0% | -0.01% | – | |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -26,248 | -100.0% | -0.01% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -22,282 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -16,143 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -26,052 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -5,288 | -100.0% | -0.01% | – |
| INTZ | Exit | INTRUSION INC | $0 | – | -26,093 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -38,625 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -39,218 | -100.0% | -0.01% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -37,192 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -26,826 | -100.0% | -0.01% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -399,479 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -5,433 | -100.0% | -0.01% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -20,617 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -33,560 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -52,719 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -16,791 | -100.0% | -0.01% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -51,166 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -15,274 | -100.0% | -0.01% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -253,800 | -100.0% | -0.01% | – |
| Exit | RH | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| CAPA | Exit | HIGHCAPE CAP ACQUISITION COR | $0 | – | -59,911 | -100.0% | -0.01% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -35,761 | -100.0% | -0.01% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -289,018 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -7,260 | -100.0% | -0.01% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -25,882 | -100.0% | -0.01% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -24,616 | -100.0% | -0.01% | – |
| Exit | DOORDASH INC | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -30,609 | -100.0% | -0.01% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -664,608 | -100.0% | -0.01% | – |
| Exit | COCA COLA CO | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -6,921 | -100.0% | -0.01% | – |
| Exit | 3M CO | $0 | – | -3,400 | -100.0% | -0.01% | – | |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -25,620 | -100.0% | -0.01% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -64,218 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -38,497 | -100.0% | -0.01% | – |
| Exit | ELECTRONIC ARTS INC | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -58,628 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -14,165 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -6,869 | -100.0% | -0.01% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -42,954 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,443 | -100.0% | -0.01% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -133,995 | -100.0% | -0.01% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -432,077 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -11,547 | -100.0% | -0.01% | – |
| Exit | ALTERYX INC | $0 | – | -8,900 | -100.0% | -0.01% | – | |
| KOLD | Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -17,044 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -21,660 | -100.0% | -0.01% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -496,971 | -100.0% | -0.01% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -93,915 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -31,319 | -100.0% | -0.01% | – |
| Exit | HONEYWELL INTL INC | $0 | – | -3,700 | -100.0% | -0.01% | – | |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -4,252 | -100.0% | -0.01% | – |
| Exit | INVESCO QQQ TR | $0 | – | -2,400 | -100.0% | -0.01% | – | |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -20,245 | -100.0% | -0.01% | – |
| Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -16,661 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -86,943 | -100.0% | -0.01% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -743,688 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -35,146 | -100.0% | -0.01% | – |
| Exit | BILIBILI INC | $0 | – | -7,600 | -100.0% | -0.01% | – | |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -18,427 | -100.0% | -0.01% | – |
| Exit | UNION PAC CORP | $0 | – | -3,700 | -100.0% | -0.01% | – | |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -62,639 | -100.0% | -0.01% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -54,557 | -100.0% | -0.01% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -56,992 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -150,429 | -100.0% | -0.01% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -38,391 | -100.0% | -0.01% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -38,336 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,577 | -100.0% | -0.01% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -128,895 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -48,890 | -100.0% | -0.01% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -35,401 | -100.0% | -0.01% | – |
| Exit | SPDR SER TR | $0 | – | -9,800 | -100.0% | -0.01% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -73,814 | -100.0% | -0.01% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -19,085 | -100.0% | -0.01% | – |
| Exit | FARFETCH LTD | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| Exit | CATERPILLAR INC | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| WWD | Exit | WOODWARD INC | $0 | – | -6,733 | -100.0% | -0.01% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -60,082 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -15,589 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -6,948 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -28,380 | -100.0% | -0.01% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -65,539 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -22,934 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -3,515 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -10,640 | -100.0% | -0.01% | – |
| Exit | ALTRIA GROUP INC | $0 | – | -15,600 | -100.0% | -0.01% | – | |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -27,366 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -121,490 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -15,591 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -26,663 | -100.0% | -0.01% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -21,026 | -100.0% | -0.01% | – |
| Exit | OCCIDENTAL PETE CORP | $0 | – | -31,800 | -100.0% | -0.01% | – | |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,613 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -12,284 | -100.0% | -0.01% | – |
| XES | Exit | SPDR SER TRoilgas equip | $0 | – | -17,238 | -100.0% | -0.01% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -79,251 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,827 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -58,925 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -8,347 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -39,678 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -10,896 | -100.0% | -0.01% | – |
| Exit | DIREXION SHS ETF TR | $0 | – | -16,200 | -100.0% | -0.01% | – | |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -21,092 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -19,020 | -100.0% | -0.01% | – |
| Exit | JUMIA TECHNOLOGIES AG | $0 | – | -24,900 | -100.0% | -0.01% | – | |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -12,269 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -22,754 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -15,667 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -103,741 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -469,746 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -10,173 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -63,118 | -100.0% | -0.01% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -35,078 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -22,872 | -100.0% | -0.01% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -19,380 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -29,536 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -20,676 | -100.0% | -0.01% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -57,980 | -100.0% | -0.01% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -28,623 | -100.0% | -0.01% | – |
| Exit | SNOWFLAKE INC | $0 | – | -3,700 | -100.0% | -0.01% | – | |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -15,184 | -100.0% | -0.01% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -35,722 | -100.0% | -0.01% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull2x | $0 | – | -43,380 | -100.0% | -0.01% | – |
| FTFT | Exit | FUTURE FINTECH GROUP INC | $0 | – | -163,573 | -100.0% | -0.01% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -27,115 | -100.0% | -0.01% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -41,283 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -23,502 | -100.0% | -0.01% | – |
| IACAU | Exit | ION ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -97,857 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,843 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -5,963 | -100.0% | -0.01% | – |
| GIX | Exit | GIGCAPITAL2 INC | $0 | – | -100,112 | -100.0% | -0.01% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -99,481 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -26,895 | -100.0% | -0.01% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -11,642 | -100.0% | -0.01% | – |
| Exit | PLUG POWER INC | $0 | – | -28,500 | -100.0% | -0.01% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -21,413 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -12,655 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -5,067 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -26,130 | -100.0% | -0.01% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -379,285 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -30,819 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -23,788 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -42,396 | -100.0% | -0.01% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -26,421 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -42,031 | -100.0% | -0.01% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -12,378 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -91,884 | -100.0% | -0.01% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -41,903 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,610 | -100.0% | -0.01% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -28,684 | -100.0% | -0.01% | – |
| IGE | Exit | ISHARES TRnorth amern nat | $0 | – | -39,224 | -100.0% | -0.01% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -71,900 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,824 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -41,786 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -28,396 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -75,760 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -5,877 | -100.0% | -0.01% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -58,064 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -23,648 | -100.0% | -0.01% | – |
| CAPAU | Exit | HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 | $0 | – | -85,340 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TCHNGY L | $0 | – | -89,378 | -100.0% | -0.01% | – |
| FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -31,738 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -79,817 | -100.0% | -0.01% | – |
| FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 | $0 | – | -101,387 | -100.0% | -0.01% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -106,645 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -9,718 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -13,062 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -15,539 | -100.0% | -0.01% | – |
| Exit | HONEYWELL INTL INC | $0 | – | -5,200 | -100.0% | -0.01% | – | |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -27,375 | -100.0% | -0.01% | – |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/20 | $0 | – | -106,123 | -100.0% | -0.01% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -106,399 | -100.0% | -0.01% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -64,176 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -48,398 | -100.0% | -0.01% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -47,354 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -36,930 | -100.0% | -0.01% | – |
| Exit | FORD MTR CO DEL | $0 | – | -87,700 | -100.0% | -0.01% | – | |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -33,571 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -40,733 | -100.0% | -0.01% | – |
| Exit | FUELCELL ENERGY INC | $0 | – | -82,900 | -100.0% | -0.01% | – | |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -79,989 | -100.0% | -0.01% | – |
| FRXU | Exit | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $0 | – | -112,100 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -31,435 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -14,043 | -100.0% | -0.01% | – |
| Exit | AMERICAN AIRLS GROUP INC | $0 | – | -51,200 | -100.0% | -0.01% | – | |
| ORIC | Exit | ORIC PHARMACEUTICALS INC | $0 | – | -49,514 | -100.0% | -0.01% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -94,151 | -100.0% | -0.01% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -15,318 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -28,448 | -100.0% | -0.01% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -42,046 | -100.0% | -0.01% | – |
| Exit | GILEAD SCIENCES INC | $0 | – | -18,100 | -100.0% | -0.01% | – | |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -47,086 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -44,157 | -100.0% | -0.01% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -89,440 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,205 | -100.0% | -0.01% | – |
| STICU | Exit | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $0 | – | -101,086 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -23,829 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -36,300 | -100.0% | -0.01% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -92,324 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -95,111 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -21,680 | -100.0% | -0.01% | – |
| API | Exit | AGORA INCads | $0 | – | -23,752 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -36,861 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -9,014 | -100.0% | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -5,843 | -100.0% | -0.01% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -9,059 | -100.0% | -0.01% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -108,347 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -18,665 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -53,111 | -100.0% | -0.01% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -380,284 | -100.0% | -0.01% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LIMITEads | $0 | – | -92,962 | -100.0% | -0.01% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -36,018 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -7,718 | -100.0% | -0.01% | – |
| Exit | MERCADOLIBRE INC | $0 | – | -900 | -100.0% | -0.01% | – | |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -76,060 | -100.0% | -0.01% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -132,452 | -100.0% | -0.01% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcl a | $0 | – | -70,000 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,423 | -100.0% | -0.01% | – |
| Exit | VANECK VECTORS ETF TR | $0 | – | -14,300 | -100.0% | -0.01% | – | |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -27,817 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -86,595 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -47,595 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -96,561 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -9,401 | -100.0% | -0.01% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -96,087 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -39,270 | -100.0% | -0.01% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -19,029 | -100.0% | -0.01% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -58,800 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -95,071 | -100.0% | -0.01% | – |
| ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 | $0 | – | -126,001 | -100.0% | -0.01% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -41,451 | -100.0% | -0.01% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -88,329 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -12,253 | -100.0% | -0.01% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -163,968 | -100.0% | -0.01% | – |
| Exit | UNITED RENTALS INC | $0 | – | -3,800 | -100.0% | -0.01% | – | |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -38,340 | -100.0% | -0.01% | – |
| Exit | EXPEDIA GROUP INC | $0 | – | -8,100 | -100.0% | -0.01% | – | |
| Exit | AUTOZONE INC | $0 | – | -1,000 | -100.0% | -0.01% | – | |
| VGACU | Exit | VG ACQUISITION CORPunit 99/99/9999 | $0 | – | -127,907 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -7,260 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -50,507 | -100.0% | -0.01% | – |
| Exit | MICRON TECHNOLOGY INC | $0 | – | -15,700 | -100.0% | -0.01% | – | |
| Exit | TAIWAN SEMICONDUCTOR MFG LTD | $0 | – | -12,100 | -100.0% | -0.01% | – | |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -13,156 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -106,000 | -100.0% | -0.01% | – | |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -109,369 | -100.0% | -0.01% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -106,377 | -100.0% | -0.01% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -26,728 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -43,339 | -100.0% | -0.01% | – |
| Exit | LOCKHEED MARTIN CORP | $0 | – | -3,800 | -100.0% | -0.01% | – | |
| DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -117,400 | -100.0% | -0.01% | – |
| Exit | PLUG POWER INC | $0 | – | -37,800 | -100.0% | -0.01% | – | |
| Exit | FEDEX CORP | $0 | – | -4,800 | -100.0% | -0.01% | – | |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -122,421 | -100.0% | -0.01% | – |
| Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -27,900 | -100.0% | -0.01% | – | |
| CBT | Exit | CABOT CORP | $0 | – | -26,634 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -112,597 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -24,511 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -43,814 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -8,248 | -100.0% | -0.01% | – |
| Exit | PAYPAL HLDGS INC | $0 | – | -5,700 | -100.0% | -0.01% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -7,821 | -100.0% | -0.01% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -17,883 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -10,782 | -100.0% | -0.01% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -753,374 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -4,782 | -100.0% | -0.01% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -59,878 | -100.0% | -0.01% | – |
| COUR | Exit | COURSERA INC | $0 | – | -30,087 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -13,260 | -100.0% | -0.01% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -191,606 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -5,842 | -100.0% | -0.01% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -158,299 | -100.0% | -0.01% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -78,827 | -100.0% | -0.02% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -345,654 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -6,105 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -11,655 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -19,032 | -100.0% | -0.02% | – |
| BUZZ | Exit | VANECK VECTORS ETF TRsocial sentiment | $0 | – | -60,347 | -100.0% | -0.02% | – |
| CWEB | Exit | DIREXION SHS ETF TRdaily cs 2x sh | $0 | – | -25,664 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -9,472 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -30,560 | -100.0% | -0.02% | – |
| Exit | CARNIVAL CORP | $0 | – | -55,200 | -100.0% | -0.02% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,165 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -13,264 | -100.0% | -0.02% | – |
| FNGD | Exit | BANK OF MONTREALmicrosctrs 3x | $0 | – | -410,307 | -100.0% | -0.02% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -126,380 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -20,766 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -80,366 | -100.0% | -0.02% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -43,124 | -100.0% | -0.02% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -803,804 | -100.0% | -0.02% | – |
| Exit | FEDEX CORP | $0 | – | -5,600 | -100.0% | -0.02% | – | |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -80,040 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -35,156 | -100.0% | -0.02% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -148,269 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,369 | -100.0% | -0.02% | – |
| ATACU | Exit | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $0 | – | -149,926 | -100.0% | -0.02% | – |
| Exit | JD.COM INC | $0 | – | -18,800 | -100.0% | -0.02% | – | |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -80,748 | -100.0% | -0.02% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -48,693 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,084 | -100.0% | -0.02% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -6,283 | -100.0% | -0.02% | – |
| Exit | GENERAL MTRS CO | $0 | – | -27,700 | -100.0% | -0.02% | – | |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -169,401 | -100.0% | -0.02% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -147,452 | -100.0% | -0.02% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -155,758 | -100.0% | -0.02% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -22,925 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -38,224 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -38,390 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -37,429 | -100.0% | -0.02% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -41,793 | -100.0% | -0.02% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -129,527 | -100.0% | -0.02% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -208,895 | -100.0% | -0.02% | – |
| Exit | TILRAY INC | $0 | – | -70,200 | -100.0% | -0.02% | – | |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -9,674 | -100.0% | -0.02% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -797,844 | -100.0% | -0.02% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -58,247 | -100.0% | -0.02% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -25,106 | -100.0% | -0.02% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -40,056 | -100.0% | -0.02% | – |
| Exit | SPDR SER TR | $0 | – | -12,400 | -100.0% | -0.02% | – | |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -507,560 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -19,343 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -46,599 | -100.0% | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -28,372 | -100.0% | -0.02% | – |
| VSPRU | Exit | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $0 | – | -149,522 | -100.0% | -0.02% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -168,564 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -65,940 | -100.0% | -0.02% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -82,699 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -24,827 | -100.0% | -0.02% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -39,116 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -100,645 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -161,316 | -100.0% | -0.02% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -27,274 | -100.0% | -0.02% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -64,834 | -100.0% | -0.02% | – |
| Exit | TWILIO INC | $0 | – | -5,200 | -100.0% | -0.02% | – | |
| Exit | XPENG INC | $0 | – | -49,700 | -100.0% | -0.02% | – | |
| Exit | WELLS FARGO CO NEW | $0 | – | -46,200 | -100.0% | -0.02% | – | |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -97,989 | -100.0% | -0.02% | – |
| Exit | PALANTIR TECHNOLOGIES INC | $0 | – | -74,700 | -100.0% | -0.02% | – | |
| VICR | Exit | VICOR CORP | $0 | – | -21,203 | -100.0% | -0.02% | – |
| Exit | PINDUODUO INC | $0 | – | -13,500 | -100.0% | -0.02% | – | |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -8,309 | -100.0% | -0.02% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -31,492 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -5,031 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -13,634 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -14,010 | -100.0% | -0.02% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -37,837 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -34,573 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -23,412 | -100.0% | -0.02% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -11,682 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -28,327 | -100.0% | -0.02% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -40,907 | -100.0% | -0.02% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -22,668 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -26,747 | -100.0% | -0.02% | – |
| BANR | Exit | BANNER CORP | $0 | – | -36,030 | -100.0% | -0.02% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -16,485 | -100.0% | -0.02% | – |
| Exit | BARCLAYS BANK PLC | $0 | – | -168,800 | -100.0% | -0.02% | – | |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -37,135 | -100.0% | -0.02% | – |
| CONN | Exit | CONNS INC | $0 | – | -96,669 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -31,297 | -100.0% | -0.02% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -32,857 | -100.0% | -0.02% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -54,046 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -8,835 | -100.0% | -0.02% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -50,209 | -100.0% | -0.02% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -51,404 | -100.0% | -0.02% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -41,362 | -100.0% | -0.02% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -51,753 | -100.0% | -0.02% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -136,721 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -15,927 | -100.0% | -0.02% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -150,288 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -126,583 | -100.0% | -0.02% | – |
| Exit | PINDUODUO INC | $0 | – | -14,500 | -100.0% | -0.02% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -75,134 | -100.0% | -0.02% | – |
| Exit | ISHARES TR | $0 | – | -14,900 | -100.0% | -0.02% | – | |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -81,495 | -100.0% | -0.02% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -233,744 | -100.0% | -0.02% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -35,778 | -100.0% | -0.02% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -70,410 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -15,479 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -47,954 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -62,112 | -100.0% | -0.02% | – |
| Exit | NIO INC | $0 | – | -53,100 | -100.0% | -0.02% | – | |
| AYRO | Exit | AYRO INC | $0 | – | -319,673 | -100.0% | -0.02% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -32,644 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -23,848 | -100.0% | -0.02% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -13,951 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -21,759 | -100.0% | -0.02% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -35,987 | -100.0% | -0.02% | – |
| Exit | WORKDAY INC | $0 | – | -8,400 | -100.0% | -0.02% | – | |
| Exit | JOHNSON & JOHNSON | $0 | – | -12,900 | -100.0% | -0.02% | – | |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -24,499 | -100.0% | -0.02% | – |
| DFEN | Exit | DIREXION SHS ETF TRdly aerospc 3x | $0 | – | -95,798 | -100.0% | -0.02% | – |
| Exit | LOWES COS INC | $0 | – | -10,800 | -100.0% | -0.02% | – | |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -785,781 | -100.0% | -0.02% | – |
| Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,800 | -100.0% | -0.02% | – | |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -63,717 | -100.0% | -0.02% | – |
| Exit | BROADCOM INC | $0 | – | -4,700 | -100.0% | -0.02% | – | |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -63,392 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -9,826 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -41,419 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -44,551 | -100.0% | -0.02% | – |
| Exit | PAYPAL HLDGS INC | $0 | – | -9,100 | -100.0% | -0.02% | – | |
| OVV | Exit | OVINTIV INC | $0 | – | -91,828 | -100.0% | -0.02% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -103,944 | -100.0% | -0.02% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -42,542 | -100.0% | -0.02% | – |
| Exit | FASTLY INC | $0 | – | -34,100 | -100.0% | -0.02% | – | |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -54,249 | -100.0% | -0.02% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -30,738 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -138,602 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -99,313 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -46,554 | -100.0% | -0.02% | – |
| ACMR | Exit | ACM RESEARCH INC | $0 | – | -28,635 | -100.0% | -0.02% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -32,349 | -100.0% | -0.02% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -216,624 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -217,600 | -100.0% | -0.02% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -135,508 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -128,399 | -100.0% | -0.02% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -89,713 | -100.0% | -0.02% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -110,306 | -100.0% | -0.02% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -93,764 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -23,493 | -100.0% | -0.02% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -23,966 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -33,562 | -100.0% | -0.02% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -23,051 | -100.0% | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -112,653 | -100.0% | -0.02% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -101,492 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -35,695 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -163,919 | -100.0% | -0.02% | – |
| Exit | PENN NATL GAMING INC | $0 | – | -22,200 | -100.0% | -0.02% | – | |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -417,531 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -23,739 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -52,864 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -18,414 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -131,418 | -100.0% | -0.02% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -17,107 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -19,786 | -100.0% | -0.02% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -134,510 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -131,772 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -44,167 | -100.0% | -0.02% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -30,174 | -100.0% | -0.02% | – |
| Exit | UNITED PARCEL SERVICE INC | $0 | – | -14,500 | -100.0% | -0.02% | – | |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -238,649 | -100.0% | -0.02% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -67,821 | -100.0% | -0.02% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -273,193 | -100.0% | -0.03% | – |
| MAT | Exit | MATTEL INC | $0 | – | -127,495 | -100.0% | -0.03% | – |
| DNMRWS | Exit | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $0 | – | -99,533 | -100.0% | -0.03% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -121,186 | -100.0% | -0.03% | – |
| Exit | AUTODESK INC | $0 | – | -9,100 | -100.0% | -0.03% | – | |
| Exit | MICROSOFT CORP | $0 | – | -11,000 | -100.0% | -0.03% | – | |
| Exit | WALMART INC | $0 | – | -18,700 | -100.0% | -0.03% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -72,721 | -100.0% | -0.03% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -125,717 | -100.0% | -0.03% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -218,185 | -100.0% | -0.03% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -445,038 | -100.0% | -0.03% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -100,920 | -100.0% | -0.03% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -226,983 | -100.0% | -0.03% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -60,184 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -56,189 | -100.0% | -0.03% | – |
| Exit | DATADOG INC | $0 | – | -32,300 | -100.0% | -0.03% | – | |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -136,507 | -100.0% | -0.03% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -52,882 | -100.0% | -0.03% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -283,885 | -100.0% | -0.03% | – |
| Exit | SPDR DOW JONES INDL AVERAGE | $0 | – | -8,200 | -100.0% | -0.03% | – | |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -61,066 | -100.0% | -0.03% | – |
| Exit | STARBUCKS CORP | $0 | – | -24,900 | -100.0% | -0.03% | – | |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -26,959 | -100.0% | -0.03% | – |
| Exit | SNOWFLAKE INC | $0 | – | -12,100 | -100.0% | -0.03% | – | |
| Exit | AMERICAN AIRLS GROUP INC | $0 | – | -116,300 | -100.0% | -0.03% | – | |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -39,474 | -100.0% | -0.03% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -53,668 | -100.0% | -0.03% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -67,955 | -100.0% | -0.03% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -34,862 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -18,960 | -100.0% | -0.03% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -996,148 | -100.0% | -0.03% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -155,796 | -100.0% | -0.03% | – |
| Exit | JD.COM INC | $0 | – | -33,700 | -100.0% | -0.03% | – | |
| Exit | PINTEREST INC | $0 | – | -38,200 | -100.0% | -0.03% | – | |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -708,075 | -100.0% | -0.03% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -158,907 | -100.0% | -0.03% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -53,020 | -100.0% | -0.03% | – |
| Exit | DISNEY WALT CO | $0 | – | -15,900 | -100.0% | -0.03% | – | |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -56,191 | -100.0% | -0.03% | – |
| IDA | Exit | IDACORP INC | $0 | – | -30,318 | -100.0% | -0.03% | – |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -162,373 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -17,954 | -100.0% | -0.03% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -286,595 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -60,285 | -100.0% | -0.03% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -59,544 | -100.0% | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -8,037 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -38,094 | -100.0% | -0.03% | – |
| Exit | SQUARE INC | $0 | – | -13,300 | -100.0% | -0.03% | – | |
| DEN | Exit | DENBURY INC | $0 | – | -63,929 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -55,897 | -100.0% | -0.03% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -158,557 | -100.0% | -0.03% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -79,881 | -100.0% | -0.03% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -230,188 | -100.0% | -0.03% | – |
| Exit | BK OF AMERICA CORP | $0 | – | -80,900 | -100.0% | -0.03% | – | |
| MLI | Exit | MUELLER INDS INC | $0 | – | -76,956 | -100.0% | -0.03% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -115,572 | -100.0% | -0.03% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -75,522 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -31,556 | -100.0% | -0.03% | – |
| Exit | REGENERON PHARMACEUTICALS | $0 | – | -6,900 | -100.0% | -0.03% | – | |
| KOPN | Exit | KOPIN CORP | $0 | – | -306,539 | -100.0% | -0.03% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -132,324 | -100.0% | -0.03% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -106,111 | -100.0% | -0.03% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -196,631 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -213,999 | -100.0% | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -34,958 | -100.0% | -0.03% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -31,767 | -100.0% | -0.04% | – |
| Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,300 | -100.0% | -0.04% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -24,572 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -63,052 | -100.0% | -0.04% | – |
| Exit | QUALCOMM INC | $0 | – | -26,400 | -100.0% | -0.04% | – | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,483 | -100.0% | -0.04% | – |
| ZOM | Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -2,279,287 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -124,433 | -100.0% | -0.04% | – |
| Exit | JOHNSON & JOHNSON | $0 | – | -21,700 | -100.0% | -0.04% | – | |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -26,284 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -17,324 | -100.0% | -0.04% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -314,748 | -100.0% | -0.04% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -93,029 | -100.0% | -0.04% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -162,643 | -100.0% | -0.04% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -250,727 | -100.0% | -0.04% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -20,471 | -100.0% | -0.04% | – |
| Exit | CITIGROUP INC | $0 | – | -50,500 | -100.0% | -0.04% | – | |
| DOMO | Exit | DOMO INC | $0 | – | -65,318 | -100.0% | -0.04% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -139,393 | -100.0% | -0.04% | – |
| YY | Exit | JOYY INC | $0 | – | -39,936 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -14,967 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -44,868 | -100.0% | -0.04% | – |
| Exit | GENERAL MTRS CO | $0 | – | -67,700 | -100.0% | -0.04% | – | |
| OCGN | Exit | OCUGEN INC | $0 | – | -570,857 | -100.0% | -0.04% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -14,518 | -100.0% | -0.04% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -122,312 | -100.0% | -0.04% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -152,119 | -100.0% | -0.04% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -84,918 | -100.0% | -0.04% | – |
| Exit | ZOOM VIDEO COMMUNICATIONS IN | $0 | – | -12,100 | -100.0% | -0.04% | – | |
| LESL | Exit | LESLIES INC | $0 | – | -161,782 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -36,998 | -100.0% | -0.04% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -104,188 | -100.0% | -0.04% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -44,560 | -100.0% | -0.04% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -44,007 | -100.0% | -0.04% | – |
| Exit | UNITED STS OIL FD LP | $0 | – | -104,300 | -100.0% | -0.04% | – | |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -73,191 | -100.0% | -0.04% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -132,177 | -100.0% | -0.04% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -30,265 | -100.0% | -0.04% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -56,555 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -109,404 | -100.0% | -0.05% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -87,183 | -100.0% | -0.05% | – |
| Exit | SALESFORCE COM INC | $0 | – | -22,400 | -100.0% | -0.05% | – | |
| CE | Exit | CELANESE CORP DEL | $0 | – | -31,550 | -100.0% | -0.05% | – |
| Exit | SQUARE INC | $0 | – | -21,200 | -100.0% | -0.05% | – | |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -117,614 | -100.0% | -0.05% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -137,473 | -100.0% | -0.05% | – |
| APHA | Exit | APHRIA INC | $0 | – | -266,979 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -35,409 | -100.0% | -0.05% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -349,688 | -100.0% | -0.05% | – |
| Exit | PENN NATL GAMING INC | $0 | – | -47,000 | -100.0% | -0.05% | – | |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -281,424 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,460 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -22,335 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -42,367 | -100.0% | -0.05% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -38,992 | -100.0% | -0.05% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -98,997 | -100.0% | -0.05% | – |
| Exit | LULULEMON ATHLETICA INC | $0 | – | -16,700 | -100.0% | -0.05% | – | |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -59,934 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -173,094 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -53,749 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -64,566 | -100.0% | -0.05% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -192,661 | -100.0% | -0.05% | – |
| Exit | DISNEY WALT CO | $0 | – | -28,700 | -100.0% | -0.05% | – | |
| Exit | ISHARES TR | $0 | – | -39,100 | -100.0% | -0.05% | – | |
| Exit | MASTERCARD INCORPORATED | $0 | – | -15,300 | -100.0% | -0.06% | – | |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -34,177 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -99,743 | -100.0% | -0.06% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gld min | $0 | – | -70,538 | -100.0% | -0.06% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -180,464 | -100.0% | -0.06% | – |
| Exit | BOOKING HOLDINGS INC | $0 | – | -2,400 | -100.0% | -0.06% | – | |
| Exit | BOOKING HOLDINGS INC | $0 | – | -2,400 | -100.0% | -0.06% | – | |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -150,246 | -100.0% | -0.06% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -40,485 | -100.0% | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -212,126 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -19,365 | -100.0% | -0.06% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -49,687 | -100.0% | -0.06% | – |
| Exit | ALPHABET INC | $0 | – | -2,900 | -100.0% | -0.06% | – | |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -203,099 | -100.0% | -0.06% | – |
| Exit | MICROSOFT CORP | $0 | – | -25,900 | -100.0% | -0.06% | – | |
| VUZI | Exit | VUZIX CORP | $0 | – | -240,644 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -39,155 | -100.0% | -0.06% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -186,689 | -100.0% | -0.06% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -39,223 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -48,489 | -100.0% | -0.06% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -24,495 | -100.0% | -0.06% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -230,411 | -100.0% | -0.06% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -49,012 | -100.0% | -0.06% | – |
| Exit | TELADOC HEALTH INC | $0 | – | -36,100 | -100.0% | -0.07% | – | |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -16,052 | -100.0% | -0.07% | – |
| Exit | SALESFORCE COM INC | $0 | – | -31,100 | -100.0% | -0.07% | – | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -59,331 | -100.0% | -0.07% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -105,446 | -100.0% | -0.07% | – |
| Exit | SHOPIFY INC | $0 | – | -6,200 | -100.0% | -0.07% | – | |
| PCG | Exit | PG&E CORP | $0 | – | -582,080 | -100.0% | -0.07% | – |
| Exit | CATERPILLAR INC | $0 | – | -29,800 | -100.0% | -0.07% | – | |
| TWOU | Exit | 2U INC | $0 | – | -181,261 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -65,569 | -100.0% | -0.07% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -10,426 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -96,747 | -100.0% | -0.07% | – |
| Exit | NVIDIA CORPORATION | $0 | – | -13,600 | -100.0% | -0.07% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -111,982 | -100.0% | -0.07% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -102,836 | -100.0% | -0.07% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -18,300 | -100.0% | -0.07% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -41,507 | -100.0% | -0.07% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -931,290 | -100.0% | -0.08% | – |
| FSR | Exit | FISKER INC | $0 | – | -434,275 | -100.0% | -0.08% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -134,386 | -100.0% | -0.08% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -142,128 | -100.0% | -0.08% | – |
| Exit | GOLDMAN SACHS GROUP INC | $0 | – | -24,400 | -100.0% | -0.08% | – | |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -78,824 | -100.0% | -0.08% | – |
| Exit | NETFLIX INC | $0 | – | -15,300 | -100.0% | -0.08% | – | |
| VER | Exit | VEREIT INC | $0 | – | -208,822 | -100.0% | -0.08% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -148,988 | -100.0% | -0.08% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -186,162 | -100.0% | -0.08% | – |
| PACW | Exit | GREAT WESTN NATL BK PORTLAND | $0 | – | -212,436 | -100.0% | -0.08% | – |
| LYFT | Exit | LYFT INC | $0 | – | -133,594 | -100.0% | -0.08% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -37,332 | -100.0% | -0.08% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -142,157 | -100.0% | -0.09% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -161,051 | -100.0% | -0.09% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -183,219 | -100.0% | -0.09% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -459,998 | -100.0% | -0.09% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -51,944 | -100.0% | -0.09% | – |
| Exit | WALMART INC | $0 | – | -63,200 | -100.0% | -0.09% | – | |
| Exit | NVIDIA CORPORATION | $0 | – | -16,100 | -100.0% | -0.09% | – | |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -39,982 | -100.0% | -0.09% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -143,390 | -100.0% | -0.09% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -249,590 | -100.0% | -0.09% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -23,305 | -100.0% | -0.09% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -60,244 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -130,300 | -100.0% | -0.09% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -135,559 | -100.0% | -0.10% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -126,368 | -100.0% | -0.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -44,371 | -100.0% | -0.10% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -87,328 | -100.0% | -0.10% | – |
| CREE | Exit | CREE INC | $0 | – | -94,838 | -100.0% | -0.10% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -306,444 | -100.0% | -0.10% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -183,148 | -100.0% | -0.10% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -63,422 | -100.0% | -0.11% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -142,328 | -100.0% | -0.11% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -73,783 | -100.0% | -0.11% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -101,730 | -100.0% | -0.11% | – |
| LB | Exit | L BRANDS INC | $0 | – | -180,996 | -100.0% | -0.11% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -63,151 | -100.0% | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -239,925 | -100.0% | -0.12% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -747,114 | -100.0% | -0.13% | – |
| PFE | Exit | PFIZER INC | $0 | – | -350,765 | -100.0% | -0.13% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -53,172 | -100.0% | -0.13% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -83,476 | -100.0% | -0.13% | – |
| PII | Exit | POLARIS INC | $0 | – | -97,835 | -100.0% | -0.13% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -110,435 | -100.0% | -0.14% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -306,325 | -100.0% | -0.14% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -253,969 | -100.0% | -0.14% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -76,456 | -100.0% | -0.14% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -64,207 | -100.0% | -0.14% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -214,434 | -100.0% | -0.14% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -315,309 | -100.0% | -0.15% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -139,982 | -100.0% | -0.15% | – |
| CMA | Exit | COMERICA INC | $0 | – | -206,998 | -100.0% | -0.15% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -244,270 | -100.0% | -0.15% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -165,379 | -100.0% | -0.15% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -317,065 | -100.0% | -0.15% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -126,611 | -100.0% | -0.15% | – |
| Exit | NETFLIX INC | $0 | – | -30,200 | -100.0% | -0.16% | – | |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -292,401 | -100.0% | -0.16% | – |
| Exit | ADVANCED MICRO DEVICES INC | $0 | – | -205,800 | -100.0% | -0.16% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -280,604 | -100.0% | -0.16% | – |
| Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -34,500 | -100.0% | -0.17% | – | |
| Exit | SHOPIFY INC | $0 | – | -15,000 | -100.0% | -0.17% | – | |
| DISCA | Exit | DISCOVERY INC | $0 | – | -381,683 | -100.0% | -0.17% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -58,879 | -100.0% | -0.17% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -578,209 | -100.0% | -0.18% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -239,505 | -100.0% | -0.18% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -237,130 | -100.0% | -0.19% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -209,743 | -100.0% | -0.19% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -191,268 | -100.0% | -0.19% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -88,502 | -100.0% | -0.20% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -344,432 | -100.0% | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -94,586 | -100.0% | -0.21% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -13,683 | -100.0% | -0.22% | – |
| Exit | TESLA INC | $0 | – | -35,500 | -100.0% | -0.24% | – | |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -149,252 | -100.0% | -0.35% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -137,029 | -100.0% | -0.36% | – |
| VFC | Exit | V F CORP | $0 | – | -493,569 | -100.0% | -0.40% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -643,397 | -100.0% | -0.41% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -296,838 | -100.0% | -0.42% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -624,357 | -100.0% | -0.42% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -1,375,301 | -100.0% | -0.63% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -4,708,347 | -100.0% | -0.78% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -354,783 | -100.0% | -0.82% | – |
| Exit | ISHARES TR | $0 | – | -560,200 | -100.0% | -1.25% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -5,595,517 | -100.0% | -1.32% | – |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -1,048,700 | -100.0% | -4.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 |
|---|---|
| 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 |
| 13F-HR | 2022-11-14 |
View HRT FINANCIAL LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.