$16.4 Billion is the total value of HRT FINANCIAL LP's 3212 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 84.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,535,764,000 | +196.1% | 12,899,670 | +195.4% | 33.75% | +96.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,265,847,000 | +252.2% | 3,536,283 | +248.7% | 7.72% | +134.1% |
| SE | Buy | SEA LTDsponsord ads | $173,245,000 | +25.6% | 543,549 | +8.2% | 1.06% | -16.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $168,693,000 | +56.1% | 771,172 | +63.6% | 1.03% | +3.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $157,095,000 | – | 86,434 | +100.0% | 0.96% | – |
| VOO | Buy | VANGUARD INDEX FDS | $150,958,000 | +234.5% | 382,755 | +233.7% | 0.92% | +122.2% |
| ORCL | Buy | ORACLE CORP | $147,680,000 | +304.9% | 1,694,942 | +261.7% | 0.90% | +169.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $147,199,000 | -0.9% | 662,883 | -0.5% | 0.90% | -34.1% |
| MRK | Buy | MERCK & CO INC | $134,357,000 | +136.5% | 1,788,807 | +144.9% | 0.82% | +57.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $120,141,000 | +308.4% | 45,076 | +284.0% | 0.73% | +171.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $118,812,000 | +93.0% | 275,782 | +92.6% | 0.72% | +28.4% |
| IDXX | Buy | IDEXX LABS INC | $118,479,000 | +10564.2% | 190,512 | +10724.5% | 0.72% | +7120.0% |
| RBLX | Buy | ROBLOX CORPcl a | $108,817,000 | +24.7% | 1,440,343 | +48.5% | 0.66% | -17.2% |
| DOCU | New | DOCUSIGN INC | $106,453,000 | – | 413,525 | +100.0% | 0.65% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $102,418,000 | +74.7% | 984,414 | +67.4% | 0.62% | +16.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $89,827,000 | +719.6% | 329,112 | +734.5% | 0.55% | +442.6% |
| COIN | Buy | COINBASE GLOBAL INC | $88,307,000 | +522.3% | 388,197 | +592.9% | 0.54% | +313.8% |
| KKR | Buy | KKR & CO INC | $86,283,000 | +142.3% | 1,417,278 | +135.8% | 0.53% | +60.9% |
| UBER | New | UBER TECHNOLOGIES INC | $81,565,000 | – | 1,820,661 | +100.0% | 0.50% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $76,784,000 | +77.2% | 115,391 | +62.7% | 0.47% | +17.9% |
| FTNT | New | FORTINET INC | $75,581,000 | – | 258,805 | +100.0% | 0.46% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $72,465,000 | +3616.2% | 843,009 | +3587.2% | 0.44% | +2355.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $71,412,000 | -3.8% | 619,789 | -3.6% | 0.44% | -36.1% |
| DE | New | DEERE & CO | $70,777,000 | – | 211,232 | +100.0% | 0.43% | – |
| GLD | Buy | SPDR GOLD TR | $69,686,000 | +2.6% | 424,351 | +3.0% | 0.42% | -31.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $68,392,000 | +110.1% | 417,820 | +99.7% | 0.42% | +39.9% |
| New | INVESCO QQQ TR | $66,616,000 | – | 186,100 | +100.0% | 0.41% | – | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $66,623,000 | +1.4% | 773,344 | +1.4% | 0.41% | -32.7% |
| HCA | Buy | HCA HEALTHCARE INC | $65,994,000 | +4895.8% | 271,897 | +4153.0% | 0.40% | +3250.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $65,070,000 | +108.0% | 89,437 | +106.2% | 0.40% | +38.3% |
| EPAM | Buy | EPAM SYS INC | $62,763,000 | +21.6% | 110,019 | +8.9% | 0.38% | -19.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $58,875,000 | +0.5% | 1,762,217 | +0.9% | 0.36% | -33.1% |
| ROKU | New | ROKU INC | $57,475,000 | – | 183,422 | +100.0% | 0.35% | – |
| MBB | Sell | ISHARES TRmbs etf | $56,477,000 | -3.7% | 522,260 | -3.6% | 0.34% | -36.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $53,437,000 | – | 111,125 | +100.0% | 0.33% | – |
| New | INVESCO QQQ TR | $51,653,000 | – | 144,300 | +100.0% | 0.32% | – | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $46,354,000 | +32.8% | 321,192 | +32.8% | 0.28% | -11.6% |
| IJH | New | ISHARES TRcore s&p mcp etf | $46,156,000 | – | 175,452 | +100.0% | 0.28% | – |
| VFC | New | V F CORP | $43,611,000 | – | 651,017 | +100.0% | 0.27% | – |
| O | New | REALTY INCOME CORP | $43,653,000 | – | 673,047 | +100.0% | 0.27% | – |
| ABNB | New | AIRBNB INC | $40,850,000 | – | 243,519 | +100.0% | 0.25% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $38,145,000 | – | 623,399 | +100.0% | 0.23% | – |
| MS | Buy | MORGAN STANLEY | $37,236,000 | +108.9% | 382,660 | +96.9% | 0.23% | +39.3% |
| ZS | New | ZSCALER INC | $36,141,000 | – | 137,829 | +100.0% | 0.22% | – |
| UNP | Buy | UNION PAC CORP | $35,733,000 | +519.0% | 182,306 | +594.4% | 0.22% | +311.3% |
| AN | Buy | AUTONATION INC | $35,827,000 | +6571.7% | 294,250 | +5088.7% | 0.22% | +4260.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $35,768,000 | +957.3% | 80,222 | +976.9% | 0.22% | +603.2% |
| CSGP | Buy | COSTAR GROUP INC | $34,651,000 | +52.3% | 402,645 | +46.6% | 0.21% | +1.0% |
| New | TESLA INC | $34,353,000 | – | 44,300 | +100.0% | 0.21% | – | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $34,065,000 | -6.8% | 197,255 | -6.3% | 0.21% | -37.9% |
| MSTR | New | MICROSTRATEGY INCcl a new | $32,585,000 | – | 56,338 | +100.0% | 0.20% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $30,506,000 | – | 311,802 | +100.0% | 0.19% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $30,448,000 | +85.1% | 390,312 | +87.2% | 0.19% | +23.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $30,087,000 | +93.5% | 236,350 | +91.4% | 0.18% | +28.0% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $29,836,000 | +7.4% | 1,012,451 | +23.4% | 0.18% | -28.6% |
| New | JACKSON FINANCIAL INC | $29,390,000 | – | 1,130,408 | +100.0% | 0.18% | – | |
| PG | Sell | PROCTER AND GAMBLE CO | $28,705,000 | -46.1% | 205,333 | -48.0% | 0.18% | -64.1% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $28,603,000 | +29.1% | 229,617 | +27.0% | 0.17% | -14.3% |
| SHV | Buy | ISHARES TRshort treas bd | $27,592,000 | +5.6% | 249,776 | +5.6% | 0.17% | -30.0% |
| ENTG | Buy | ENTEGRIS INC | $27,612,000 | +26.1% | 219,323 | +23.2% | 0.17% | -16.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $27,188,000 | +936.5% | 187,104 | +841.4% | 0.17% | +591.7% |
| CSCO | Buy | CISCO SYS INC | $27,231,000 | +252.6% | 500,308 | +243.3% | 0.17% | +133.8% |
| BAC | Sell | BK OF AMERICA CORP | $26,976,000 | -45.2% | 635,490 | -46.8% | 0.16% | -63.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $26,653,000 | +162.6% | 518,241 | +171.0% | 0.16% | +74.2% |
| DDOG | New | DATADOG INC | $26,018,000 | – | 184,069 | +100.0% | 0.16% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $25,967,000 | – | 274,293 | +100.0% | 0.16% | – |
| VICI | Buy | VICI PPTYS INC | $25,631,000 | +1004.8% | 902,214 | +1106.3% | 0.16% | +642.9% |
| TT | New | TRANE TECHNOLOGIES PLC | $25,093,000 | – | 145,345 | +100.0% | 0.15% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $25,010,000 | +1891.2% | 411,083 | +1892.1% | 0.15% | +1166.7% |
| RH | Sell | RH | $24,871,000 | -5.8% | 37,294 | -4.1% | 0.15% | -37.2% |
| DTE | New | DTE ENERGY CO | $24,318,000 | – | 217,695 | +100.0% | 0.15% | – |
| BX | New | BLACKSTONE INC | $24,175,000 | – | 207,801 | +100.0% | 0.15% | – |
| KR | Buy | KROGER CO | $23,979,000 | +340.1% | 593,104 | +317.1% | 0.15% | +192.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $23,618,000 | +144.8% | 187,880 | +163.6% | 0.14% | +63.6% |
| XLNX | New | XILINX INC | $23,209,000 | – | 153,717 | +100.0% | 0.14% | – |
| CB | New | CHUBB LIMITED | $22,144,000 | – | 127,646 | +100.0% | 0.14% | – |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $21,630,000 | +209.0% | 564,171 | +276.8% | 0.13% | +106.2% |
| BILL | Buy | BILL COM HLDGS INC | $21,680,000 | +8019.9% | 81,217 | +5462.8% | 0.13% | +6500.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $20,331,000 | -38.6% | 199,757 | -38.6% | 0.12% | -59.2% |
| New | TESLA INC | $20,395,000 | – | 26,300 | +100.0% | 0.12% | – | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $20,197,000 | +648.9% | 89,630 | +815.7% | 0.12% | +392.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $20,174,000 | – | 103,001 | +100.0% | 0.12% | – |
| New | SHOPIFY INC | $19,658,000 | – | 14,500 | +100.0% | 0.12% | – | |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $19,664,000 | – | 698,062 | +100.0% | 0.12% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,243,000 | +183.9% | 60,151 | +161.6% | 0.12% | +88.7% |
| STNE | New | STONECO LTD | $19,049,000 | – | 548,650 | +100.0% | 0.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $18,857,000 | – | 172,703 | +100.0% | 0.12% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $18,786,000 | +1162.5% | 43,732 | +1130.2% | 0.12% | +721.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $18,661,000 | +103.7% | 268,892 | +111.5% | 0.11% | +35.7% |
| RGEN | New | REPLIGEN CORP | $18,244,000 | – | 63,132 | +100.0% | 0.11% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $17,723,000 | -60.1% | 322,016 | -60.5% | 0.11% | -73.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $17,757,000 | +4284.4% | 257,959 | +4355.3% | 0.11% | +2600.0% |
| PFE | New | PFIZER INC | $17,552,000 | – | 408,104 | +100.0% | 0.11% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $17,548,000 | +480.9% | 155,822 | +394.7% | 0.11% | +282.1% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $17,401,000 | -11.9% | 125,307 | -2.3% | 0.11% | -41.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $17,005,000 | – | 127,174 | +100.0% | 0.10% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $16,862,000 | -51.2% | 49,845 | -50.2% | 0.10% | -67.5% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $16,723,000 | – | 70,633 | +100.0% | 0.10% | – |
| CRM | Sell | SALESFORCE COM INC | $16,618,000 | -65.7% | 61,274 | -69.1% | 0.10% | -77.3% |
| KO | New | COCA COLA CO | $16,395,000 | – | 312,482 | +100.0% | 0.10% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $16,351,000 | – | 316,155 | +100.0% | 0.10% | – |
| BURL | Buy | BURLINGTON STORES INC | $16,188,000 | +5940.3% | 57,088 | +6745.1% | 0.10% | +4850.0% |
| COST | New | COSTCO WHSL CORP NEW | $16,067,000 | – | 35,758 | +100.0% | 0.10% | – |
| SO | Buy | SOUTHERN CO | $16,140,000 | +84.1% | 260,456 | +79.8% | 0.10% | +22.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $16,009,000 | +18.9% | 72,693 | +16.7% | 0.10% | -20.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $15,957,000 | – | 264,596 | +100.0% | 0.10% | – |
| Sell | AMAZON COM INC | $15,439,000 | -78.4% | 4,700 | -77.4% | 0.09% | -85.7% | |
| SBUX | New | STARBUCKS CORP | $15,294,000 | – | 138,649 | +100.0% | 0.09% | – |
| WMB | New | WILLIAMS COS INC | $14,229,000 | – | 548,571 | +100.0% | 0.09% | – |
| TDG | New | TRANSDIGM GROUP INC | $14,302,000 | – | 22,900 | +100.0% | 0.09% | – |
| MDT | New | MEDTRONIC PLC | $14,175,000 | – | 113,087 | +100.0% | 0.09% | – |
| HUBS | Buy | HUBSPOT INC | $13,938,000 | +200.8% | 20,616 | +159.2% | 0.08% | +102.4% |
| V | Buy | VISA INC | $14,010,000 | +22.1% | 62,900 | +28.2% | 0.08% | -19.0% |
| PWR | Buy | QUANTA SVCS INC | $13,496,000 | +349.9% | 118,577 | +258.0% | 0.08% | +192.9% |
| WTRG | Buy | ESSENTIAL UTILS INC | $13,334,000 | +1810.3% | 289,378 | +1793.6% | 0.08% | +1250.0% |
| FFIN | New | FIRST FINL BANKSHARES INC | $13,352,000 | – | 290,582 | +100.0% | 0.08% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $13,268,000 | -60.4% | 177,575 | -51.0% | 0.08% | -73.7% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $13,279,000 | – | 221,111 | +100.0% | 0.08% | – |
| UMBF | New | UMB FINL CORP | $13,314,000 | – | 137,675 | +100.0% | 0.08% | – |
| Buy | JPMORGAN CHASE & CO | $13,062,000 | +205.4% | 79,800 | +190.2% | 0.08% | +105.1% | |
| EXPE | New | EXPEDIA GROUP INC | $12,904,000 | – | 78,735 | +100.0% | 0.08% | – |
| WDAY | New | WORKDAY INCcl a | $13,038,000 | – | 52,176 | +100.0% | 0.08% | – |
| YUM | New | YUM BRANDS INC | $12,649,000 | – | 103,419 | +100.0% | 0.08% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $12,358,000 | -1.0% | 329,290 | -3.2% | 0.08% | -34.2% |
| New | SPDR S&P 500 ETF TR | $12,359,000 | – | 28,800 | +100.0% | 0.08% | – | |
| XRX | Buy | XEROX HOLDINGS CORP | $12,286,000 | +666.4% | 609,141 | +792.3% | 0.08% | +400.0% |
| XLC | New | SELECT SECTOR SPDR TR | $12,289,000 | – | 153,413 | +100.0% | 0.08% | – |
| JDST | Buy | DIREXION SHS ETF TRdly jr gold 2x | $12,185,000 | +75.5% | 854,497 | +27.8% | 0.07% | +15.6% |
| VEEV | Buy | VEEVA SYS INC | $12,033,000 | +169.9% | 41,758 | +191.2% | 0.07% | +78.0% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $11,665,000 | +3922.4% | 102,586 | +3897.9% | 0.07% | +2266.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $11,402,000 | -13.3% | 181,623 | +398.5% | 0.07% | -42.1% |
| BBIO | New | BRIDGEBIO PHARMA INC | $11,467,000 | – | 244,656 | +100.0% | 0.07% | – |
| IT | Sell | GARTNER INC | $11,259,000 | +14.6% | 37,054 | -8.7% | 0.07% | -23.3% |
| New | BOOKING HOLDINGS INC | $11,394,000 | – | 4,800 | +100.0% | 0.07% | – | |
| L | Buy | LOEWS CORP | $11,313,000 | +543.9% | 209,777 | +552.2% | 0.07% | +331.2% |
| BRO | New | BROWN & BROWN INC | $11,087,000 | – | 199,951 | +100.0% | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $10,970,000 | – | 655,712 | +100.0% | 0.07% | – |
| WSM | New | WILLIAMS SONOMA INC | $10,759,000 | – | 60,675 | +100.0% | 0.07% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $10,800,000 | +38.6% | 17,847 | +27.9% | 0.07% | -7.0% |
| Buy | NIKE INC | $10,848,000 | +209.4% | 74,700 | +229.1% | 0.07% | +106.2% | |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $10,615,000 | – | 44,996 | +100.0% | 0.06% | – |
| IYR | New | ISHARES TRu.s. real es etf | $10,599,000 | – | 103,516 | +100.0% | 0.06% | – |
| STOR | New | STORE CAP CORP | $10,524,000 | – | 328,588 | +100.0% | 0.06% | – |
| New | NETFLIX INC | $10,436,000 | – | 17,100 | +100.0% | 0.06% | – | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $10,510,000 | +53.3% | 45,213 | +51.6% | 0.06% | +1.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $10,258,000 | +427.9% | 474,068 | +488.7% | 0.06% | +250.0% |
| APP | New | APPLOVIN CORP | $10,308,000 | – | 142,435 | +100.0% | 0.06% | – |
| DVA | New | DAVITA INC | $10,138,000 | – | 87,207 | +100.0% | 0.06% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $10,122,000 | -46.1% | 74,780 | -45.3% | 0.06% | -64.0% |
| NOW | New | SERVICENOW INC | $10,241,000 | – | 16,459 | +100.0% | 0.06% | – |
| DUST | Sell | DIREXION SHS ETF TRdaily gold miner | $10,191,000 | +20.7% | 421,126 | -4.5% | 0.06% | -19.5% |
| TXN | Buy | TEXAS INSTRS INC | $10,246,000 | +55.5% | 53,307 | +55.6% | 0.06% | +3.3% |
| CABO | Buy | CABLE ONE INC | $10,175,000 | +101.2% | 5,612 | +112.3% | 0.06% | +34.8% |
| UDR | Buy | UDR INC | $9,979,000 | +695.8% | 188,369 | +635.3% | 0.06% | +408.3% |
| AMC | New | AMC ENTMT HLDGS INC | $10,039,000 | – | 263,769 | +100.0% | 0.06% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $9,942,000 | +165.9% | 311,773 | +189.2% | 0.06% | +79.4% |
| CERN | Sell | CERNER CORP | $10,051,000 | -54.1% | 142,529 | -49.2% | 0.06% | -69.7% |
| New | ACTIVISION BLIZZARD INC | $9,851,000 | – | 127,300 | +100.0% | 0.06% | – | |
| ALLY | Buy | ALLY FINL INC | $9,814,000 | +40.7% | 192,255 | +37.4% | 0.06% | -6.2% |
| DPZ | New | DOMINOS PIZZA INC | $9,756,000 | – | 20,455 | +100.0% | 0.06% | – |
| IYT | Buy | ISHARES TRus trsprtion | $9,674,000 | +177.3% | 39,784 | +196.4% | 0.06% | +84.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,473,000 | -59.3% | 15,503 | -62.3% | 0.06% | -72.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $9,521,000 | +171.6% | 142,095 | +203.8% | 0.06% | +81.2% |
| HON | Sell | HONEYWELL INTL INC | $9,550,000 | -89.9% | 44,991 | -89.5% | 0.06% | -93.3% |
| KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $9,377,000 | +201.5% | 139,756 | +189.4% | 0.06% | +96.6% |
| OEF | New | ISHARES TRs&p 100 etf | $9,339,000 | – | 47,302 | +100.0% | 0.06% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $9,289,000 | – | 15,872 | +100.0% | 0.06% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $9,286,000 | -44.1% | 112,474 | -42.3% | 0.06% | -62.5% |
| SQ | New | SQUARE INCcl a | $9,115,000 | – | 38,006 | +100.0% | 0.06% | – |
| AMGN | Sell | AMGEN INC | $9,217,000 | -63.5% | 43,345 | -58.2% | 0.06% | -75.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $9,172,000 | +7.4% | 124,122 | +10.3% | 0.06% | -28.2% |
| SEIC | Buy | SEI INVTS CO | $9,164,000 | +249.0% | 154,537 | +264.6% | 0.06% | +133.3% |
| EQT | New | EQT CORP | $9,097,000 | – | 444,667 | +100.0% | 0.06% | – |
| AYI | Buy | ACUITY BRANDS INC | $9,032,000 | +130.3% | 52,100 | +148.4% | 0.06% | +52.8% |
| ABMD | Buy | ABIOMED INC | $9,052,000 | +47.6% | 27,808 | +41.5% | 0.06% | -1.8% |
| TTD | New | THE TRADE DESK INC | $9,061,000 | – | 128,899 | +100.0% | 0.06% | – |
| New | GOLDMAN SACHS GROUP INC | $9,034,000 | – | 23,900 | +100.0% | 0.06% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $9,002,000 | – | 18,159 | +100.0% | 0.06% | – |
| SIVR | ABERDEEN STD SILVER ETF TR | $9,018,000 | -14.1% | 422,000 | 0.0% | 0.06% | -42.7% | |
| Buy | NIKE INC | $9,018,000 | +100.6% | 62,100 | +113.4% | 0.06% | +34.1% | |
| KBE | Buy | SPDR SER TRs&p bk etf | $8,850,000 | +231.3% | 167,283 | +221.4% | 0.05% | +125.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $8,752,000 | -93.8% | 79,187 | -92.6% | 0.05% | -95.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $8,623,000 | – | 35,087 | +100.0% | 0.05% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $8,629,000 | +1759.7% | 97,015 | +1682.7% | 0.05% | +1225.0% |
| SPLK | New | SPLUNK INC | $8,693,000 | – | 60,078 | +100.0% | 0.05% | – |
| TRU | Buy | TRANSUNION | $8,545,000 | +40.6% | 76,089 | +37.5% | 0.05% | -7.1% |
| Sell | FACEBOOK INC | $8,484,000 | -25.8% | 25,000 | -24.0% | 0.05% | -50.5% | |
| DD | Buy | DUPONT DE NEMOURS INC | $8,513,000 | +855.4% | 125,218 | +986.8% | 0.05% | +550.0% |
| New | VICTORIAS SECRET AND CO | $8,448,000 | – | 152,888 | +100.0% | 0.05% | – | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $8,308,000 | +236.5% | 66,030 | +233.4% | 0.05% | +121.7% |
| FIVN | Sell | FIVE9 INC | $8,418,000 | -19.8% | 52,700 | -7.9% | 0.05% | -46.9% |
| ESGR | New | ENSTAR GROUP LIMITED | $8,310,000 | – | 35,404 | +100.0% | 0.05% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $8,323,000 | – | 233,991 | +100.0% | 0.05% | – |
| ILMN | New | ILLUMINA INC | $8,335,000 | – | 20,551 | +100.0% | 0.05% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,245,000 | -1.2% | 21,813 | -0.8% | 0.05% | -34.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $8,231,000 | – | 147,177 | +100.0% | 0.05% | – |
| CHGG | Buy | CHEGG INC | $8,260,000 | +370.1% | 121,449 | +474.4% | 0.05% | +212.5% |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $8,138,000 | – | 296,818 | +100.0% | 0.05% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $8,132,000 | – | 29,867 | +100.0% | 0.05% | – |
| CASY | Buy | CASEYS GEN STORES INC | $8,079,000 | +591.1% | 42,876 | +613.3% | 0.05% | +345.5% |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $8,020,000 | – | 197,744 | +100.0% | 0.05% | – |
| RCII | New | RENT A CTR INC NEW | $8,051,000 | – | 143,243 | +100.0% | 0.05% | – |
| SF | Sell | STIFEL FINL CORP | $8,004,000 | -64.0% | 117,776 | -65.7% | 0.05% | -76.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $7,847,000 | – | 183,448 | +100.0% | 0.05% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $7,816,000 | – | 172,395 | +100.0% | 0.05% | – |
| STLD | Buy | STEEL DYNAMICS INC | $7,918,000 | +222.5% | 135,407 | +228.7% | 0.05% | +108.7% |
| MTN | New | VAIL RESORTS INC | $7,916,000 | – | 23,698 | +100.0% | 0.05% | – |
| FICO | Buy | FAIR ISAAC CORP | $7,899,000 | +41.7% | 19,851 | +79.0% | 0.05% | -5.9% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $7,859,000 | +1.6% | 76,143 | -16.4% | 0.05% | -32.4% |
| HD | Sell | HOME DEPOT INC | $7,761,000 | -84.8% | 23,643 | -85.2% | 0.05% | -89.9% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $7,718,000 | -37.9% | 1,265,325 | -33.4% | 0.05% | -58.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $7,787,000 | +1661.8% | 82,616 | +1702.7% | 0.05% | +1075.0% |
| FL | Buy | FOOT LOCKER INC | $7,775,000 | +96.1% | 170,291 | +164.6% | 0.05% | +30.6% |
| AVLR | Buy | AVALARA INC | $7,761,000 | +747.3% | 44,409 | +683.6% | 0.05% | +487.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $7,554,000 | -64.2% | 20,974 | -61.8% | 0.05% | -76.2% |
| MCK | Sell | MCKESSON CORP | $7,576,000 | -55.8% | 38,002 | -57.6% | 0.05% | -70.7% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $7,511,000 | – | 6,211 | +100.0% | 0.05% | – |
| CGNX | Buy | COGNEX CORP | $7,386,000 | +153.7% | 92,074 | +165.8% | 0.04% | +66.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $7,430,000 | +221.4% | 185,031 | +250.1% | 0.04% | +114.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $7,461,000 | -33.2% | 68,116 | -42.9% | 0.04% | -55.9% |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $7,336,000 | – | 280,458 | +100.0% | 0.04% | – |
| LPLA | New | LPL FINL HLDGS INC | $7,287,000 | – | 46,486 | +100.0% | 0.04% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $7,192,000 | -70.2% | 266,591 | -69.1% | 0.04% | -80.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $7,283,000 | +2.9% | 79,922 | -1.1% | 0.04% | -32.3% |
| LABU | Buy | DIREXION SHS ETF TRsp biotch bl new | $7,137,000 | +1181.3% | 129,073 | +1603.9% | 0.04% | +780.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $7,223,000 | +97.8% | 36,665 | +119.9% | 0.04% | +33.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $6,986,000 | – | 7,028 | +100.0% | 0.04% | – |
| USMV | New | ISHARES TRmsci usa min vol | $7,075,000 | – | 96,266 | +100.0% | 0.04% | – |
| H | New | HYATT HOTELS CORP | $7,072,000 | – | 91,738 | +100.0% | 0.04% | – |
| New | ISHARES TR | $7,065,000 | – | 32,300 | +100.0% | 0.04% | – | |
| New | MICROSTRATEGY INC | $6,998,000 | – | 12,100 | +100.0% | 0.04% | – | |
| AFL | New | AFLAC INC | $7,090,000 | – | 136,012 | +100.0% | 0.04% | – |
| HSY | Buy | HERSHEY CO | $7,070,000 | +120.5% | 41,778 | +126.8% | 0.04% | +48.3% |
| New | ALTRIA GROUP INC | $7,101,000 | – | 156,000 | +100.0% | 0.04% | – | |
| LPX | Sell | LOUISIANA PAC CORP | $7,060,000 | -61.3% | 115,045 | -62.0% | 0.04% | -74.3% |
| NTES | Buy | NETEASE INCsponsored ads | $7,051,000 | -15.4% | 82,571 | +14.1% | 0.04% | -43.4% |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,846,000 | – | 126,769 | +100.0% | 0.04% | – |
| GPN | New | GLOBAL PMTS INC | $6,856,000 | – | 43,511 | +100.0% | 0.04% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $6,823,000 | +125.2% | 74,716 | +137.2% | 0.04% | +50.0% |
| OGE | Buy | OGE ENERGY CORP | $6,900,000 | +158.6% | 209,353 | +164.0% | 0.04% | +75.0% |
| VRNS | New | VARONIS SYS INC | $6,645,000 | – | 109,204 | +100.0% | 0.04% | – |
| NAVI | New | NAVIENT CORPORATION | $6,739,000 | – | 341,601 | +100.0% | 0.04% | – |
| IAC | Sell | IAC INTERACTIVECORP NEW | $6,764,000 | -63.1% | 51,921 | -56.3% | 0.04% | -75.6% |
| PRVA | New | PRIVIA HEALTH GROUP INC | $6,498,000 | – | 275,842 | +100.0% | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $6,487,000 | – | 92,350 | +100.0% | 0.04% | – |
| LFUS | Buy | LITTELFUSE INC | $6,565,000 | +152.4% | 24,026 | +135.3% | 0.04% | +66.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $6,562,000 | +1405.0% | 45,340 | +1190.6% | 0.04% | +900.0% |
| OLED | New | UNIVERSAL DISPLAY CORP | $6,538,000 | – | 38,248 | +100.0% | 0.04% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $6,579,000 | -56.2% | 169,525 | -52.7% | 0.04% | -71.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,411,000 | +36.7% | 22,885 | +41.4% | 0.04% | -9.3% |
| ESLT | New | ELBIT SYS LTDord | $6,356,000 | – | 43,885 | +100.0% | 0.04% | – |
| UGI | Buy | UGI CORP NEW | $6,325,000 | +145.3% | 148,422 | +166.6% | 0.04% | +62.5% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $6,363,000 | – | 52,686 | +100.0% | 0.04% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $6,372,000 | +169.0% | 32,510 | +158.3% | 0.04% | +77.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $6,173,000 | -68.5% | 30,952 | -73.2% | 0.04% | -78.9% |
| PRU | New | PRUDENTIAL FINL INC | $6,262,000 | – | 59,525 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,190,000 | – | 36,954 | +100.0% | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,288,000 | – | 55,543 | +100.0% | 0.04% | – |
| BLKB | Buy | BLACKBAUD INC | $6,010,000 | +846.5% | 85,438 | +930.1% | 0.04% | +516.7% |
| AMP | New | AMERIPRISE FINL INC | $6,113,000 | – | 23,145 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,040,000 | – | 52,605 | +100.0% | 0.04% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $6,100,000 | – | 159,785 | +100.0% | 0.04% | – |
| AMED | Buy | AMEDISYS INC | $6,014,000 | +54.0% | 40,342 | +153.1% | 0.04% | +2.8% |
| New | DEERE & CO | $6,031,000 | – | 18,000 | +100.0% | 0.04% | – | |
| New | ALPHABET INC | $6,149,000 | – | 2,300 | +100.0% | 0.04% | – | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $6,010,000 | -58.8% | 38,205 | -58.3% | 0.04% | -72.4% |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $6,076,000 | +2713.0% | 196,979 | +2507.3% | 0.04% | +1750.0% |
| IBB | Sell | ISHARES TRishares biotech | $5,876,000 | -25.5% | 36,349 | -24.6% | 0.04% | -50.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $5,963,000 | +52.7% | 39,245 | +48.6% | 0.04% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $5,888,000 | +988.4% | 39,170 | +865.0% | 0.04% | +620.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $5,968,000 | +89.3% | 83,169 | +93.2% | 0.04% | +24.1% |
| New | DEXCOM INC | $5,960,000 | – | 10,900 | +100.0% | 0.04% | – | |
| Sell | COSTCO WHSL CORP NEW | $5,976,000 | -53.2% | 13,300 | -58.8% | 0.04% | -69.2% | |
| LLY | Sell | LILLY ELI & CO | $5,829,000 | -55.0% | 25,229 | -55.3% | 0.04% | -69.7% |
| HELE | Buy | HELEN OF TROY LTD | $5,969,000 | +179.6% | 26,571 | +183.8% | 0.04% | +80.0% |
| Buy | ROKU INC | $5,859,000 | +190.0% | 18,700 | +325.0% | 0.04% | +89.5% | |
| DAR | Sell | DARLING INGREDIENTS INC | $5,925,000 | -81.5% | 82,419 | -82.6% | 0.04% | -87.7% |
| EBAY | New | EBAY INC. | $5,983,000 | – | 85,877 | +100.0% | 0.04% | – |
| MPLN | New | MULTIPLAN CORPORATION | $5,878,000 | – | 1,044,087 | +100.0% | 0.04% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $5,727,000 | +59.8% | 48,725 | +66.2% | 0.04% | +6.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $5,753,000 | +215.1% | 29,245 | +174.3% | 0.04% | +105.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,811,000 | +426.4% | 30,777 | +372.3% | 0.04% | +250.0% |
| CDW | Buy | CDW CORP | $5,765,000 | +132.2% | 31,674 | +122.7% | 0.04% | +52.2% |
| NVCR | New | NOVOCURE LTD | $5,660,000 | – | 48,726 | +100.0% | 0.04% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,694,000 | -62.5% | 109,839 | -63.0% | 0.04% | -74.8% |
| TWNK | New | HOSTESS BRANDS INCcl a | $5,688,000 | – | 327,487 | +100.0% | 0.04% | – |
| STAR | Sell | ISTAR INC | $5,757,000 | -29.8% | 229,558 | -42.0% | 0.04% | -53.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $5,703,000 | -50.2% | 21,021 | -53.5% | 0.04% | -66.7% |
| New | WORKDAY INC | $5,622,000 | – | 22,500 | +100.0% | 0.03% | – | |
| MO | Sell | ALTRIA GROUP INC | $5,560,000 | -72.3% | 122,158 | -70.9% | 0.03% | -81.5% |
| ENPH | New | ENPHASE ENERGY INC | $5,523,000 | – | 36,833 | +100.0% | 0.03% | – |
| BOKF | New | BOK FINL CORP | $5,575,000 | – | 62,264 | +100.0% | 0.03% | – |
| New | SPDR DOW JONES INDL AVERAGE | $5,581,000 | – | 16,500 | +100.0% | 0.03% | – | |
| CTAS | New | CINTAS CORP | $5,496,000 | – | 14,439 | +100.0% | 0.03% | – |
| BANF | Buy | BANCFIRST CORP | $5,559,000 | +106.3% | 92,477 | +114.2% | 0.03% | +36.0% |
| AZEK | Buy | AZEK CO INCcl a | $5,464,000 | +263.3% | 149,601 | +322.3% | 0.03% | +135.7% |
| MKL | Buy | MARKEL CORP | $5,358,000 | +2017.8% | 4,484 | +1995.3% | 0.03% | +1550.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $5,411,000 | +6.7% | 182,462 | -4.0% | 0.03% | -29.8% |
| NAIL | Buy | DBX ETF TRdaly hom b&s bul | $5,377,000 | +796.2% | 82,277 | +966.2% | 0.03% | +450.0% |
| PAYX | New | PAYCHEX INC | $5,478,000 | – | 48,716 | +100.0% | 0.03% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $5,172,000 | – | 113,026 | +100.0% | 0.03% | – |
| GOGO | Buy | GOGO INC | $5,285,000 | +740.2% | 305,533 | +452.7% | 0.03% | +433.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,174,000 | -10.1% | 22,274 | -16.1% | 0.03% | -39.6% |
| POWI | Buy | POWER INTEGRATIONS INC | $5,173,000 | +406.7% | 52,260 | +319.7% | 0.03% | +255.6% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $5,266,000 | +169.9% | 484,504 | +79.0% | 0.03% | +77.8% |
| INDA | New | ISHARES TRmsci india etf | $5,245,000 | – | 107,736 | +100.0% | 0.03% | – |
| SLM | Buy | SLM CORP | $5,189,000 | -5.0% | 294,874 | +13.0% | 0.03% | -36.0% |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 2x sh | $5,296,000 | +106.4% | 57,524 | +115.7% | 0.03% | +33.3% |
| SC | New | SANTANDER CONSUMER USA HLDGS | $5,215,000 | – | 125,082 | +100.0% | 0.03% | – |
| New | ISHARES TR | $5,118,000 | – | 23,400 | +100.0% | 0.03% | – | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $5,117,000 | +424.8% | 465,196 | +405.2% | 0.03% | +244.4% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $5,117,000 | +39.2% | 33,441 | +31.8% | 0.03% | -8.8% |
| EAT | New | BRINKER INTL INC | $5,067,000 | – | 103,311 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,010,000 | – | 96,183 | +100.0% | 0.03% | – |
| ARW | Buy | ARROW ELECTRS INC | $5,034,000 | +1008.8% | 44,838 | +1021.8% | 0.03% | +675.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,044,000 | +1527.1% | 113,173 | +1371.3% | 0.03% | +933.3% |
| DOMO | New | DOMO INC | $5,010,000 | – | 59,339 | +100.0% | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $5,066,000 | – | 53,085 | +100.0% | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $5,112,000 | – | 33,249 | +100.0% | 0.03% | – |
| ARMK | Buy | ARAMARK | $5,079,000 | +682.6% | 154,579 | +786.8% | 0.03% | +416.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $4,958,000 | +588.6% | 34,307 | +641.1% | 0.03% | +328.6% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $4,896,000 | – | 136,039 | +100.0% | 0.03% | – |
| VMW | Buy | VMWARE INC | $4,971,000 | +653.2% | 33,434 | +709.5% | 0.03% | +400.0% |
| FRPT | Sell | FRESHPET INC | $4,900,000 | -65.8% | 34,346 | -60.9% | 0.03% | -77.1% |
| MUSA | New | MURPHY USA INC | $4,986,000 | – | 29,814 | +100.0% | 0.03% | – |
| OZK | New | BANK OZK | $4,987,000 | – | 116,053 | +100.0% | 0.03% | – |
| NDSN | Sell | NORDSON CORP | $4,883,000 | -41.2% | 20,508 | -45.8% | 0.03% | -60.5% |
| EVR | Buy | EVERCORE INCclass a | $4,989,000 | +52.4% | 37,328 | +60.5% | 0.03% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $4,702,000 | +1796.0% | 203,319 | +1938.3% | 0.03% | +1350.0% |
| New | CATERPILLAR INC | $4,837,000 | – | 25,200 | +100.0% | 0.03% | – | |
| SNBR | Buy | SLEEP NUMBER CORP | $4,768,000 | +35.5% | 51,007 | +59.3% | 0.03% | -9.4% |
| APPN | New | APPIAN CORPcl a | $4,745,000 | – | 51,299 | +100.0% | 0.03% | – |
| TRNO | New | TERRENO RLTY CORP | $4,811,000 | – | 76,094 | +100.0% | 0.03% | – |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $4,835,000 | -70.5% | 620,727 | -46.5% | 0.03% | -80.7% |
| ZNGA | Buy | ZYNGA INCcl a | $4,680,000 | +8.8% | 621,644 | +53.7% | 0.03% | -25.6% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $4,778,000 | +2253.7% | 58,307 | +1971.3% | 0.03% | +1350.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $4,799,000 | -29.0% | 122,676 | -27.2% | 0.03% | -53.2% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $4,731,000 | +385.2% | 353,921 | +571.8% | 0.03% | +222.2% |
| New | OLAPLEX HLDGS INC | $4,606,000 | – | 188,006 | +100.0% | 0.03% | – | |
| IAA | New | IAA INC | $4,545,000 | – | 83,299 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,516,000 | – | 29,403 | +100.0% | 0.03% | – |
| Sell | FACEBOOK INC | $4,547,000 | -78.2% | 13,400 | -77.7% | 0.03% | -85.3% | |
| COTY | New | COTY INC | $4,539,000 | – | 577,546 | +100.0% | 0.03% | – |
| New | SALESFORCE COM INC | $4,583,000 | – | 16,900 | +100.0% | 0.03% | – | |
| AVAV | New | AEROVIRONMENT INC | $4,593,000 | – | 53,214 | +100.0% | 0.03% | – |
| ODP | New | THE ODP CORP | $4,545,000 | – | 113,175 | +100.0% | 0.03% | – |
| BALY | New | BALLYS CORPORATION | $4,554,000 | – | 90,826 | +100.0% | 0.03% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $4,566,000 | +47.7% | 50,108 | +46.0% | 0.03% | 0.0% |
| FNGD | New | BANK OF MONTREALmicrosctrs 3x | $4,358,000 | – | 1,682,908 | +100.0% | 0.03% | – |
| SFIX | Buy | STITCH FIX INC | $4,381,000 | -1.2% | 109,667 | +49.1% | 0.03% | -34.1% |
| SCI | Buy | SERVICE CORP INTL | $4,377,000 | +230.3% | 72,639 | +193.6% | 0.03% | +125.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $4,477,000 | – | 173,471 | +100.0% | 0.03% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $4,359,000 | – | 202,101 | +100.0% | 0.03% | – |
| UNFI | New | UNITED NAT FOODS INC | $4,448,000 | – | 91,870 | +100.0% | 0.03% | – |
| DCI | New | DONALDSON INC | $4,454,000 | – | 77,596 | +100.0% | 0.03% | – |
| New | ADOBE SYSTEMS INCORPORATED | $4,433,000 | – | 7,700 | +100.0% | 0.03% | – | |
| New | DOORDASH INC | $4,366,000 | – | 21,200 | +100.0% | 0.03% | – | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,407,000 | – | 90,467 | +100.0% | 0.03% | – |
| OVV | New | OVINTIV INC | $4,389,000 | – | 133,501 | +100.0% | 0.03% | – |
| RAVN | New | RAVEN INDS INC | $4,448,000 | – | 77,214 | +100.0% | 0.03% | – |
| New | ADOBE SYSTEMS INCORPORATED | $4,490,000 | – | 7,800 | +100.0% | 0.03% | – | |
| TGNA | Buy | TEGNA INC | $4,373,000 | +194.7% | 221,788 | +180.3% | 0.03% | +92.9% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $4,376,000 | – | 92,189 | +100.0% | 0.03% | – |
| PPD | Buy | PPD INC | $4,353,000 | +228.0% | 93,048 | +223.1% | 0.03% | +125.0% |
| ACM | Buy | AECOM | $4,183,000 | +581.3% | 66,248 | +582.5% | 0.03% | +333.3% |
| RMBS | Buy | RAMBUS INC DEL | $4,261,000 | +385.3% | 191,961 | +418.3% | 0.03% | +225.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $4,296,000 | – | 128,087 | +100.0% | 0.03% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,320,000 | +56.2% | 195,390 | +56.5% | 0.03% | +4.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $4,293,000 | +212.7% | 19,739 | +317.5% | 0.03% | +100.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $4,318,000 | -17.9% | 31,034 | -18.1% | 0.03% | -45.8% |
| VLY | New | VALLEY NATL BANCORP | $4,276,000 | – | 321,304 | +100.0% | 0.03% | – |
| DISCK | New | DISCOVERY INC | $4,293,000 | – | 176,899 | +100.0% | 0.03% | – |
| HIBB | Buy | HIBBETT INC | $4,280,000 | -15.2% | 60,517 | +7.4% | 0.03% | -43.5% |
| LITE | New | LUMENTUM HLDGS INC | $4,201,000 | – | 50,288 | +100.0% | 0.03% | – |
| MRO | Buy | MARATHON OIL CORP | $4,221,000 | +101.6% | 308,850 | +100.9% | 0.03% | +36.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $4,189,000 | +1023.1% | 35,315 | +1015.1% | 0.03% | +766.7% |
| HUM | Sell | HUMANA INC | $4,183,000 | -36.6% | 10,750 | -27.8% | 0.03% | -56.7% |
| SAIA | Sell | SAIA INC | $4,343,000 | -5.2% | 18,247 | -16.6% | 0.03% | -38.1% |
| SPAB | New | SPDR SER TRportfolio agrgte | $4,080,000 | – | 136,686 | +100.0% | 0.02% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $4,179,000 | +81.2% | 141,003 | +86.1% | 0.02% | +19.0% |
| LKQ | New | LKQ CORP | $4,095,000 | – | 81,381 | +100.0% | 0.02% | – |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $4,071,000 | +24.8% | 29,210 | +33.2% | 0.02% | -16.7% |
| TRN | New | TRINITY INDS INC | $4,099,000 | – | 150,892 | +100.0% | 0.02% | – |
| XPO | New | XPO LOGISTICS INC | $4,167,000 | – | 52,364 | +100.0% | 0.02% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,071,000 | – | 39,944 | +100.0% | 0.02% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,051,000 | +1162.0% | 152,712 | +1163.2% | 0.02% | +733.3% |
| FULT | Buy | FULTON FINL CORP PA | $4,169,000 | +493.9% | 272,893 | +513.0% | 0.02% | +316.7% |
| MRCY | Buy | MERCURY SYS INC | $4,070,000 | +57.3% | 85,844 | +119.9% | 0.02% | +4.2% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $4,031,000 | – | 92,581 | +100.0% | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,079,000 | – | 49,499 | +100.0% | 0.02% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,150,000 | +120.9% | 8,053 | +126.8% | 0.02% | +47.1% |
| GSAT | New | GLOBALSTAR INC | $4,060,000 | – | 2,431,287 | +100.0% | 0.02% | – |
| XEC | Buy | CIMAREX ENERGY CO | $4,102,000 | +314.3% | 47,048 | +244.2% | 0.02% | +177.8% |
| CPE | New | CALLON PETE CO DEL | $4,117,000 | – | 83,885 | +100.0% | 0.02% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $4,003,000 | +3.7% | 20,744 | +3.0% | 0.02% | -31.4% |
| STRA | New | STRATEGIC ED INC | $3,986,000 | – | 56,543 | +100.0% | 0.02% | – |
| SLG | New | SL GREEN RLTY CORP | $3,866,000 | – | 54,574 | +100.0% | 0.02% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,994,000 | +169.5% | 135,576 | +147.2% | 0.02% | +71.4% |
| OSK | New | OSHKOSH CORP | $3,875,000 | – | 37,858 | +100.0% | 0.02% | – |
| NEOG | Buy | NEOGEN CORP | $3,869,000 | +202.7% | 89,098 | +221.0% | 0.02% | +100.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $3,924,000 | +554.0% | 62,622 | +635.0% | 0.02% | +300.0% |
| CALX | Buy | CALIX INC | $3,898,000 | +454.5% | 78,876 | +432.7% | 0.02% | +300.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $4,016,000 | +327.7% | 108,169 | +293.8% | 0.02% | +166.7% |
| IYE | New | ISHARES TRu.s. energy etf | $3,894,000 | – | 137,820 | +100.0% | 0.02% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $3,857,000 | – | 48,253 | +100.0% | 0.02% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $3,907,000 | +453.4% | 35,762 | +556.7% | 0.02% | +300.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $3,995,000 | – | 109,823 | +100.0% | 0.02% | – |
| New | TWILIO INC | $3,892,000 | – | 12,200 | +100.0% | 0.02% | – | |
| INDB | New | INDEPENDENT BK CORP MASS | $3,868,000 | – | 50,797 | +100.0% | 0.02% | – |
| GCMG | Sell | GCM GROSVENOR INC | $3,877,000 | -56.6% | 336,578 | -60.7% | 0.02% | -70.7% |
| FLO | Sell | FLOWERS FOODS INC | $3,878,000 | -52.7% | 164,118 | -51.5% | 0.02% | -68.0% |
| FDS | Buy | FACTSET RESH SYS INC | $3,948,000 | +53.9% | 10,002 | +30.8% | 0.02% | 0.0% |
| NRGU | Buy | BANK OF MONTREALbig oil 3x lev | $3,737,000 | +206.6% | 25,950 | +270.8% | 0.02% | +109.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,734,000 | +35.5% | 84,358 | +18.8% | 0.02% | -8.0% |
| New | CHIPOTLE MEXICAN GRILL INC | $3,816,000 | – | 2,100 | +100.0% | 0.02% | – | |
| CAG | Buy | CONAGRA BRANDS INC | $3,770,000 | +397.4% | 111,323 | +434.2% | 0.02% | +228.6% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $3,805,000 | +76.1% | 93,306 | +95.0% | 0.02% | +15.0% |
| WAFD | Buy | WASHINGTON FED INC | $3,699,000 | +224.5% | 107,817 | +200.4% | 0.02% | +130.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $3,810,000 | +56.2% | 24,937 | +78.3% | 0.02% | +4.5% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $3,849,000 | +279.2% | 62,968 | +282.5% | 0.02% | +155.6% |
| JLL | New | JONES LANG LASALLE INC | $3,724,000 | – | 15,014 | +100.0% | 0.02% | – |
| BRP | New | BRP GROUP INC | $3,830,000 | – | 115,078 | +100.0% | 0.02% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $3,781,000 | +14.5% | 78,776 | +26.3% | 0.02% | -23.3% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $3,807,000 | – | 99,884 | +100.0% | 0.02% | – |
| VMC | Sell | VULCAN MATLS CO | $3,718,000 | -33.7% | 21,982 | -31.8% | 0.02% | -54.9% |
| CROX | Sell | CROCS INC | $3,851,000 | -65.6% | 26,843 | -72.1% | 0.02% | -77.7% |
| PRGO | New | PERRIGO CO PLC | $3,774,000 | – | 79,757 | +100.0% | 0.02% | – |
| EXPO | Buy | EXPONENT INC | $3,817,000 | +170.3% | 33,736 | +113.1% | 0.02% | +76.9% |
| LSTR | New | LANDSTAR SYS INC | $3,695,000 | – | 23,419 | +100.0% | 0.02% | – |
| LII | New | LENNOX INTL INC | $3,799,000 | – | 12,916 | +100.0% | 0.02% | – |
| STAA | New | STAAR SURGICAL CO | $3,823,000 | – | 29,749 | +100.0% | 0.02% | – |
| YMM | Sell | FULL TRUCK ALLIANCE CO LTDsponsored ads | $3,758,000 | -46.6% | 245,197 | -29.0% | 0.02% | -64.6% |
| FTDR | New | FRONTDOOR INC | $3,731,000 | – | 89,065 | +100.0% | 0.02% | – |
| New | BK OF AMERICA CORP | $3,722,000 | – | 87,700 | +100.0% | 0.02% | – | |
| BKI | Sell | BLACK KNIGHT INC | $3,820,000 | -63.7% | 53,056 | -60.6% | 0.02% | -76.0% |
| ABCB | New | AMERIS BANCORP | $3,613,000 | – | 69,654 | +100.0% | 0.02% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $3,568,000 | -54.1% | 38,511 | -55.2% | 0.02% | -69.0% |
| IVZ | Buy | INVESCO LTD | $3,597,000 | +68.8% | 149,230 | +87.1% | 0.02% | +10.0% |
| OXY | New | OCCIDENTAL PETE CORP | $3,614,000 | – | 122,187 | +100.0% | 0.02% | – |
| GGG | Buy | GRACO INC | $3,589,000 | +73.9% | 51,295 | +88.1% | 0.02% | +15.8% |
| CCK | New | CROWN HLDGS INC | $3,643,000 | – | 36,156 | +100.0% | 0.02% | – |
| TWLO | Sell | TWILIO INCcl a | $3,599,000 | -88.7% | 11,281 | -86.0% | 0.02% | -92.5% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $3,647,000 | – | 188,313 | +100.0% | 0.02% | – |
| EME | Buy | EMCOR GROUP INC | $3,598,000 | +77.2% | 31,189 | +89.2% | 0.02% | +15.8% |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $3,689,000 | – | 69,034 | +100.0% | 0.02% | – |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $3,609,000 | +111.3% | 407,364 | +115.6% | 0.02% | +37.5% |
| DISCA | New | DISCOVERY INC | $3,408,000 | – | 134,314 | +100.0% | 0.02% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $3,502,000 | – | 37,234 | +100.0% | 0.02% | – |
| New | VERIZON COMMUNICATIONS INC | $3,494,000 | – | 64,700 | +100.0% | 0.02% | – | |
| PLNT | New | PLANET FITNESS INCcl a | $3,424,000 | – | 43,601 | +100.0% | 0.02% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $3,397,000 | – | 138,406 | +100.0% | 0.02% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,390,000 | +209.0% | 32,178 | +210.6% | 0.02% | +110.0% |
| New | FORGEROCK INCcl a | $3,415,000 | – | 87,734 | +100.0% | 0.02% | – | |
| MPLX | New | MPLX LP | $3,436,000 | – | 120,709 | +100.0% | 0.02% | – |
| ANET | Sell | ARISTA NETWORKS INC | $3,441,000 | -68.6% | 10,015 | -66.9% | 0.02% | -79.0% |
| EBC | Buy | EASTERN BANKSHARES INC | $3,433,000 | +30.0% | 169,130 | +31.7% | 0.02% | -12.5% |
| OC | Buy | OWENS CORNING NEW | $3,440,000 | -6.4% | 40,242 | +7.2% | 0.02% | -38.2% |
| BKE | New | BUCKLE INC | $3,400,000 | – | 85,890 | +100.0% | 0.02% | – |
| New | LULULEMON ATHLETICA INC | $3,480,000 | – | 8,600 | +100.0% | 0.02% | – | |
| NVO | New | NOVO-NORDISK A Sadr | $3,405,000 | – | 35,469 | +100.0% | 0.02% | – |
| AVID | New | AVID TECHNOLOGY INC | $3,433,000 | – | 118,726 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,420,000 | – | 25,715 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,506,000 | – | 246,050 | +100.0% | 0.02% | – |
| RCM | New | R1 RCM INC | $3,448,000 | – | 156,664 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $3,431,000 | – | 39,415 | +100.0% | 0.02% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $3,476,000 | – | 144,969 | +100.0% | 0.02% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $3,371,000 | -65.9% | 56,876 | -50.1% | 0.02% | -76.9% |
| SPNT | New | SIRIUSPOINT LTD | $3,362,000 | – | 363,078 | +100.0% | 0.02% | – |
| APA | Buy | APA CORPORATION | $3,251,000 | +23.5% | 151,728 | +24.6% | 0.02% | -16.7% |
| FBP | New | FIRST BANCORP P R | $3,316,000 | – | 252,238 | +100.0% | 0.02% | – |
| VST | Buy | VISTRA CORP | $3,270,000 | +74.9% | 191,278 | +89.7% | 0.02% | +17.6% |
| HTH | New | HILLTOP HOLDINGS INC | $3,283,000 | – | 100,499 | +100.0% | 0.02% | – |
| VER | New | VEREIT INC | $3,249,000 | – | 71,843 | +100.0% | 0.02% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $3,306,000 | -85.7% | 99,808 | -85.8% | 0.02% | -90.6% |
| BE | New | BLOOM ENERGY CORP | $3,305,000 | – | 176,585 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $3,261,000 | – | 25,325 | +100.0% | 0.02% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $3,281,000 | -1.1% | 166,580 | +14.3% | 0.02% | -33.3% |
| New | INTUIT | $3,344,000 | – | 6,200 | +100.0% | 0.02% | – | |
| PJT | Buy | PJT PARTNERS INC | $3,246,000 | +91.3% | 41,035 | +72.5% | 0.02% | +25.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $3,355,000 | +20.7% | 47,365 | +31.0% | 0.02% | -20.0% |
| New | FEDEX CORP | $3,245,000 | – | 14,800 | +100.0% | 0.02% | – | |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $3,344,000 | -48.7% | 42,847 | -43.3% | 0.02% | -66.7% |
| New | ASML HOLDING N V | $3,129,000 | – | 4,200 | +100.0% | 0.02% | – | |
| CAR | Sell | AVIS BUDGET GROUP | $3,063,000 | +0.7% | 26,292 | -32.7% | 0.02% | -32.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,099,000 | +222.1% | 131,724 | +252.6% | 0.02% | +111.1% |
| OMF | New | ONEMAIN HLDGS INC | $3,069,000 | – | 55,468 | +100.0% | 0.02% | – |
| New | WORKDAY INC | $3,123,000 | – | 12,500 | +100.0% | 0.02% | – | |
| APTV | New | APTIV PLC | $3,141,000 | – | 21,085 | +100.0% | 0.02% | – |
| New | WALMART INC | $3,149,000 | – | 22,600 | +100.0% | 0.02% | – | |
| KIM | Buy | KIMCO RLTY CORP | $3,119,000 | +71.0% | 150,361 | +71.8% | 0.02% | +11.8% |
| New | SNOWFLAKE INC | $3,054,000 | – | 10,100 | +100.0% | 0.02% | – | |
| RDN | New | RADIAN GROUP INC | $3,050,000 | – | 134,270 | +100.0% | 0.02% | – |
| New | ISHARES TR | $3,175,000 | – | 22,000 | +100.0% | 0.02% | – | |
| BLNK | New | BLINK CHARGING CO | $3,099,000 | – | 108,341 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INCcl a | $3,189,000 | – | 13,439 | +100.0% | 0.02% | – |
| KDMN | Buy | KADMON HLDGS INC | $3,072,000 | +328.5% | 352,716 | +90.2% | 0.02% | +171.4% |
| CLR | New | CONTINENTAL RES INC | $3,083,000 | – | 66,809 | +100.0% | 0.02% | – |
| CHE | Sell | CHEMED CORP NEW | $3,101,000 | -48.5% | 6,669 | -47.5% | 0.02% | -65.5% |
| SONO | Buy | SONOS INC | $3,176,000 | -8.0% | 98,150 | +0.1% | 0.02% | -40.6% |
| New | ATLASSIAN CORP PLC | $3,170,000 | – | 8,100 | +100.0% | 0.02% | – | |
| TTEK | Sell | TETRA TECH INC NEW | $3,036,000 | -10.7% | 20,331 | -27.0% | 0.02% | -38.7% |
| THFF | Sell | FIRST FINL CORP IND | $3,152,000 | +0.3% | 74,981 | -2.6% | 0.02% | -34.5% |
| TSCO | New | TRACTOR SUPPLY CO | $2,882,000 | – | 14,227 | +100.0% | 0.02% | – |
| WRB | Buy | BERKLEY W R CORP | $2,877,000 | +55.0% | 39,324 | +57.6% | 0.02% | +5.9% |
| VZIO | New | VIZIO HLDG CORP | $3,008,000 | – | 141,652 | +100.0% | 0.02% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $3,025,000 | +411.0% | 57,590 | +334.7% | 0.02% | +260.0% |
| EPC | New | EDGEWELL PERS CARE CO | $2,935,000 | – | 80,855 | +100.0% | 0.02% | – |
| New | MASTERCARD INCORPORATED | $2,990,000 | – | 8,600 | +100.0% | 0.02% | – | |
| ESI | Buy | ELEMENT SOLUTIONS INC | $3,011,000 | +173.0% | 138,900 | +194.4% | 0.02% | +80.0% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $2,970,000 | – | 140,778 | +100.0% | 0.02% | – |
| ITB | New | ISHARES TRus home cons etf | $2,928,000 | – | 44,248 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,884,000 | – | 36,357 | +100.0% | 0.02% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,995,000 | +23.9% | 46,894 | +22.6% | 0.02% | -18.2% |
| THCX | Buy | SPINNAKER ETF SERIEScannabis etf | $2,896,000 | +258.9% | 225,562 | +379.1% | 0.02% | +157.1% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $2,989,000 | +30.8% | 31,196 | +34.2% | 0.02% | -14.3% |
| EVBG | New | EVERBRIDGE INC | $2,984,000 | – | 19,762 | +100.0% | 0.02% | – |
| New | MERCADOLIBRE INC | $3,022,000 | – | 1,800 | +100.0% | 0.02% | – | |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,934,000 | – | 6,054 | +100.0% | 0.02% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $2,913,000 | – | 11,367 | +100.0% | 0.02% | – |
| HI | Buy | HILLENBRAND INC | $2,936,000 | +170.3% | 68,845 | +179.4% | 0.02% | +80.0% |
| G | Sell | GENPACT LIMITED | $2,875,000 | -6.5% | 60,531 | -10.6% | 0.02% | -35.7% |
| CUBE | Sell | CUBESMART | $3,021,000 | -48.5% | 62,358 | -50.8% | 0.02% | -66.7% |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $3,000,000 | -1.4% | 295,619 | -1.0% | 0.02% | -35.7% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $2,998,000 | +25.2% | 12,969 | +3.5% | 0.02% | -18.2% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,945,000 | +65.7% | 99,608 | +81.1% | 0.02% | +12.5% |
| SSB | New | SOUTHSTATE CORPORATION | $2,891,000 | – | 38,721 | +100.0% | 0.02% | – |
| New | ZILLOW GROUP INC | $2,987,000 | – | 33,900 | +100.0% | 0.02% | – | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $3,006,000 | – | 256,944 | +100.0% | 0.02% | – |
| FLS | Buy | FLOWSERVE CORP | $2,816,000 | +179.1% | 81,231 | +224.3% | 0.02% | +88.9% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,775,000 | – | 156,005 | +100.0% | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $2,805,000 | – | 34,240 | +100.0% | 0.02% | – |
| DDS | New | DILLARDS INCcl a | $2,784,000 | – | 16,142 | +100.0% | 0.02% | – |
| Buy | NOVAVAX INC | $2,860,000 | +321.2% | 13,800 | +331.2% | 0.02% | +183.3% | |
| New | MCDONALDS CORP | $2,724,000 | – | 11,300 | +100.0% | 0.02% | – | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,827,000 | -58.5% | 11,438 | -58.5% | 0.02% | -72.6% |
| MDU | Buy | MDU RES GROUP INC | $2,771,000 | +266.5% | 93,403 | +287.1% | 0.02% | +142.9% |
| MHK | New | MOHAWK INDS INC | $2,793,000 | – | 15,746 | +100.0% | 0.02% | – |
| LAD | Sell | LITHIA MTRS INC | $2,765,000 | -90.5% | 8,722 | -89.7% | 0.02% | -93.6% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,775,000 | +66.6% | 72,411 | +76.4% | 0.02% | +13.3% |
| IPOD | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $2,855,000 | -2.2% | 282,142 | +0.5% | 0.02% | -37.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,736,000 | – | 14,823 | +100.0% | 0.02% | – |
| CARG | Buy | CARGURUS INC | $2,838,000 | +170.8% | 90,370 | +126.2% | 0.02% | +70.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,804,000 | – | 23,597 | +100.0% | 0.02% | – |
| PNM | New | PNM RES INC | $2,858,000 | – | 57,764 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $2,735,000 | – | 41,322 | +100.0% | 0.02% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $2,828,000 | +476.0% | 46,073 | +476.7% | 0.02% | +240.0% |
| BKU | New | BANKUNITED INC | $2,740,000 | – | 65,524 | +100.0% | 0.02% | – |
| EMN | Buy | EASTMAN CHEM CO | $2,852,000 | -4.6% | 28,319 | +10.6% | 0.02% | -37.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,806,000 | – | 59,659 | +100.0% | 0.02% | – |
| ARKX | New | ARK ETF TRark space expl | $2,712,000 | – | 138,597 | +100.0% | 0.02% | – |
| YELP | Buy | YELP INCcl a | $2,808,000 | +0.3% | 75,419 | +7.7% | 0.02% | -34.6% |
| HHC | Buy | HOWARD HUGHES CORP | $2,815,000 | +314.0% | 32,067 | +359.0% | 0.02% | +183.3% |
| BGS | Buy | B & G FOODS INC NEW | $2,737,000 | +712.2% | 91,582 | +790.4% | 0.02% | +466.7% |
| HUBB | New | HUBBELL INC | $2,838,000 | – | 15,712 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INC | $2,864,000 | – | 23,335 | +100.0% | 0.02% | – |
| New | MICROSOFT CORP | $2,706,000 | – | 9,600 | +100.0% | 0.02% | – | |
| BRKR | New | BRUKER CORP | $2,669,000 | – | 34,178 | +100.0% | 0.02% | – |
| NFG | Sell | NATIONAL FUEL GAS CO | $2,686,000 | -17.0% | 51,147 | -17.4% | 0.02% | -46.7% |
| OI | New | O-I GLASS INC | $2,554,000 | – | 179,039 | +100.0% | 0.02% | – |
| ASGN | Buy | ASGN INC | $2,638,000 | +142.9% | 23,320 | +108.0% | 0.02% | +60.0% |
| AIZ | New | ASSURANT INC | $2,571,000 | – | 16,301 | +100.0% | 0.02% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $2,600,000 | – | 50,583 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,609,000 | – | 23,005 | +100.0% | 0.02% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $2,629,000 | +380.6% | 9,376 | +226.9% | 0.02% | +220.0% |
| AHCO | New | ADAPTHEALTH CORP | $2,592,000 | – | 111,306 | +100.0% | 0.02% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $2,640,000 | – | 62,388 | +100.0% | 0.02% | – |
| New | ISHARES TR | $2,619,000 | – | 16,200 | +100.0% | 0.02% | – | |
| SQQQ | Sell | PROSHARES TRultrapro sht qqq | $2,603,000 | -30.1% | 301,655 | -26.0% | 0.02% | -52.9% |
| CIEN | Buy | CIENA CORP | $2,566,000 | +146.3% | 49,990 | +172.8% | 0.02% | +60.0% |
| New | CITIGROUP INC | $2,701,000 | – | 38,500 | +100.0% | 0.02% | – | |
| IIVI | Sell | II-VI INC | $2,565,000 | -56.9% | 43,224 | -47.3% | 0.02% | -70.9% |
| ISBC | New | INVESTORS BANCORP INC NEW | $2,689,000 | – | 178,005 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $2,545,000 | – | 32,588 | +100.0% | 0.02% | – |
| COMP | Buy | COMPASS INCcl a | $2,701,000 | +337.1% | 203,742 | +333.0% | 0.02% | +166.7% |
| New | HONEYWELL INTL INC | $2,547,000 | – | 12,000 | +100.0% | 0.02% | – | |
| SIL | Buy | GLOBAL X FDSglobal x silver | $2,552,000 | +278.6% | 72,743 | +360.5% | 0.02% | +166.7% |
| New | GINKGO BIOWORKS HOLDINGS INC | $2,703,000 | – | 233,238 | +100.0% | 0.02% | – | |
| Y | Sell | ALLEGHANY CORP MD | $2,574,000 | -9.6% | 4,123 | -3.4% | 0.02% | -38.5% |
| New | TAIWAN SEMICONDUCTOR MFG LTD | $2,668,000 | – | 23,900 | +100.0% | 0.02% | – | |
| UE | New | URBAN EDGE PPTYS | $2,571,000 | – | 140,425 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $2,688,000 | – | 40,466 | +100.0% | 0.02% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $2,685,000 | – | 141,267 | +100.0% | 0.02% | – |
| TEN | New | TENNECO INC | $2,625,000 | – | 184,007 | +100.0% | 0.02% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $2,643,000 | – | 22,407 | +100.0% | 0.02% | – |
| EXTR | New | EXTREME NETWORKS INC | $2,679,000 | – | 272,023 | +100.0% | 0.02% | – |
| Buy | ALIBABA GROUP HLDG LTD | $2,576,000 | +17.1% | 17,400 | +79.4% | 0.02% | -20.0% | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $2,636,000 | +292.3% | 58,289 | +294.9% | 0.02% | +166.7% |
| DAN | Buy | DANA INC | $2,391,000 | +56.6% | 107,548 | +67.3% | 0.02% | +7.1% |
| DNOW | Buy | NOW INC | $2,517,000 | +55.3% | 329,115 | +92.7% | 0.02% | 0.0% |
| NUE | Buy | NUCOR CORP | $2,445,000 | +26.5% | 24,835 | +23.2% | 0.02% | -16.7% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,501,000 | +302.1% | 95,658 | +343.4% | 0.02% | +150.0% |
| CFR | New | CULLEN FROST BANKERS INC | $2,507,000 | – | 21,137 | +100.0% | 0.02% | – |
| LE | New | LANDS END INC NEW | $2,486,000 | – | 105,623 | +100.0% | 0.02% | – |
| SNAP | Sell | SNAP INCcl a | $2,450,000 | -90.3% | 33,176 | -91.1% | 0.02% | -93.5% |
| GIS | New | GENERAL MLS INC | $2,411,000 | – | 40,320 | +100.0% | 0.02% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $2,493,000 | +188.9% | 21,731 | +144.1% | 0.02% | +87.5% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,471,000 | – | 38,754 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $2,475,000 | – | 20,620 | +100.0% | 0.02% | – |
| CBU | New | COMMUNITY BK SYS INC | $2,509,000 | – | 36,679 | +100.0% | 0.02% | – |
| New | EXPEDIA GROUP INC | $2,425,000 | – | 14,800 | +100.0% | 0.02% | – | |
| NVR | Buy | NVR INC | $2,425,000 | +37.4% | 506 | +42.5% | 0.02% | -6.2% |
| ESNT | New | ESSENT GROUP LTD | $2,470,000 | – | 56,143 | +100.0% | 0.02% | – |
| ACMR | New | ACM RESH INC | $2,406,000 | – | 21,877 | +100.0% | 0.02% | – |
| INVA | Buy | INNOVIVA INC | $2,516,000 | +109.1% | 150,625 | +67.9% | 0.02% | +36.4% |
| WING | Buy | WINGSTOP INC | $2,389,000 | +15.1% | 14,574 | +10.6% | 0.02% | -21.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,456,000 | +544.6% | 32,741 | +568.9% | 0.02% | +400.0% |
| ERIE | New | ERIE INDTY COcl a | $2,459,000 | – | 13,785 | +100.0% | 0.02% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $2,399,000 | – | 96,797 | +100.0% | 0.02% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $2,471,000 | -32.5% | 29,938 | -33.7% | 0.02% | -55.9% |
| New | CLOUDFLARE INC | $2,467,000 | – | 21,900 | +100.0% | 0.02% | – | |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $2,542,000 | – | 12,072 | +100.0% | 0.02% | – |
| New | DOMINOS PIZZA INC | $2,384,000 | – | 5,000 | +100.0% | 0.02% | – | |
| New | DOLLAR TREE INC | $2,498,000 | – | 26,100 | +100.0% | 0.02% | – | |
| AZO | Sell | AUTOZONE INC | $2,519,000 | -90.6% | 1,484 | -91.7% | 0.02% | -93.9% |
| MASI | Sell | MASIMO CORP | $2,471,000 | -13.5% | 9,129 | -22.6% | 0.02% | -42.3% |
| Buy | BEYOND MEAT INC | $2,484,000 | -13.3% | 23,600 | +29.7% | 0.02% | -42.3% | |
| SPXU | Buy | PROSHARES TRultrapro short s | $2,537,000 | +523.3% | 144,665 | +547.2% | 0.02% | +275.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,428,000 | -49.5% | 24,661 | -49.5% | 0.02% | -65.9% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,531,000 | -90.2% | 17,298 | -87.1% | 0.02% | -93.7% |
| MCY | New | MERCURY GENL CORP NEW | $2,442,000 | – | 43,878 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $2,499,000 | – | 44,998 | +100.0% | 0.02% | – |
| New | PEPSICO INC | $2,541,000 | – | 16,900 | +100.0% | 0.02% | – | |
| JACK | Buy | JACK IN THE BOX INC | $2,483,000 | +121.3% | 25,512 | +153.2% | 0.02% | +50.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $2,408,000 | +99.0% | 47,023 | +65.1% | 0.02% | +36.4% |
| ADTN | New | ADTRAN INC | $2,425,000 | – | 129,270 | +100.0% | 0.02% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,441,000 | -5.9% | 40,099 | +0.8% | 0.02% | -37.5% |
| NEWR | Buy | NEW RELIC INC | $2,441,000 | +172.7% | 34,015 | +154.4% | 0.02% | +87.5% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,454,000 | – | 10,455 | +100.0% | 0.02% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $2,441,000 | – | 90,503 | +100.0% | 0.02% | – |
| CNO | Buy | CNO FINL GROUP INC | $2,531,000 | +47.3% | 107,550 | +47.9% | 0.02% | -6.2% |
| WTFC | Buy | WINTRUST FINL CORP | $2,341,000 | +690.9% | 29,132 | +642.4% | 0.01% | +366.7% |
| FOSL | Buy | FOSSIL GROUP INC | $2,372,000 | +47.0% | 200,247 | +77.1% | 0.01% | -6.7% |
| New | AMERICAN EXPRESS CO | $2,378,000 | – | 14,200 | +100.0% | 0.01% | – | |
| New | CLOUDFLARE INC | $2,331,000 | – | 20,700 | +100.0% | 0.01% | – | |
| NVS | New | NOVARTIS AGsponsored adr | $2,281,000 | – | 27,900 | +100.0% | 0.01% | – |
| MKSI | Buy | MKS INSTRS INC | $2,252,000 | +441.3% | 14,926 | +537.6% | 0.01% | +250.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $2,225,000 | – | 184,684 | +100.0% | 0.01% | – |
| LHCG | Buy | LHC GROUP INC | $2,270,000 | +23.7% | 14,470 | +57.8% | 0.01% | -17.6% |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $2,246,000 | – | 731,642 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENGR CORP | $2,377,000 | – | 160,742 | +100.0% | 0.01% | – |
| PDCE | Buy | PDC ENERGY INC | $2,364,000 | +129.3% | 49,892 | +121.4% | 0.01% | +55.6% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $2,282,000 | -11.6% | 60,780 | -20.4% | 0.01% | -41.7% |
| New | UNITED STS OIL FD LP | $2,244,000 | – | 42,700 | +100.0% | 0.01% | – | |
| New | UNITEDHEALTH GROUP INC | $2,227,000 | – | 5,700 | +100.0% | 0.01% | – | |
| LAC | New | LITHIUM AMERS CORP NEW | $2,266,000 | – | 101,482 | +100.0% | 0.01% | – |
| SNV | Buy | SYNOVUS FINL CORP | $2,232,000 | +88.7% | 50,858 | +88.6% | 0.01% | +27.3% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $2,234,000 | +101.6% | 51,728 | +118.7% | 0.01% | +40.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $2,348,000 | – | 48,121 | +100.0% | 0.01% | – |
| HIBL | Buy | DIREXION SHS ETF TRdaily s&p bull | $2,328,000 | +163.1% | 37,903 | +202.5% | 0.01% | +75.0% |
| F | Sell | FORD MTR CO DEL | $2,253,000 | -85.6% | 159,113 | -84.9% | 0.01% | -90.2% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $2,226,000 | -16.3% | 76,669 | -16.7% | 0.01% | -41.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,268,000 | -55.8% | 20,032 | -55.1% | 0.01% | -70.2% |
| ALE | New | ALLETE INC | $2,240,000 | – | 37,648 | +100.0% | 0.01% | – |
| Buy | DOMINOS PIZZA INC | $2,289,000 | +391.2% | 4,800 | +380.0% | 0.01% | +250.0% | |
| New | SALESFORCE COM INC | $2,305,000 | – | 8,500 | +100.0% | 0.01% | – | |
| New | BIOGEN INC | $2,263,000 | – | 8,000 | +100.0% | 0.01% | – | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,256,000 | – | 16,308 | +100.0% | 0.01% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $2,240,000 | +873.9% | 103,485 | +953.4% | 0.01% | +600.0% |
| COUP | New | COUPA SOFTWARE INC | $2,324,000 | – | 10,605 | +100.0% | 0.01% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $2,270,000 | -13.6% | 48,303 | -0.3% | 0.01% | -41.7% |
| DPST | Sell | DIREXION SHS ETF TRdaily rgnal bull | $2,227,000 | -78.0% | 9,916 | -79.1% | 0.01% | -84.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,314,000 | +773.2% | 42,294 | +823.2% | 0.01% | +600.0% |
| Buy | ENPHASE ENERGY INC | $2,324,000 | +45.5% | 15,500 | +78.2% | 0.01% | -6.7% | |
| INSP | Buy | INSPIRE MED SYS INC | $2,337,000 | +200.8% | 10,038 | +149.6% | 0.01% | +100.0% |
| HQY | Buy | HEALTHEQUITY INC | $2,295,000 | +91.7% | 35,445 | +138.3% | 0.01% | +27.3% |
| ET | Sell | ENERGY TRANSFER L P | $2,319,000 | -53.0% | 242,168 | -47.8% | 0.01% | -68.9% |
| EGP | Buy | EASTGROUP PPTYS INC | $2,216,000 | +83.1% | 13,301 | +80.8% | 0.01% | +27.3% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $2,288,000 | – | 51,267 | +100.0% | 0.01% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $2,245,000 | -75.7% | 107,254 | -73.2% | 0.01% | -83.5% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $2,250,000 | – | 16,139 | +100.0% | 0.01% | – |
| Buy | DRAFTKINGS INC | $2,330,000 | +75.2% | 48,400 | +89.8% | 0.01% | +16.7% | |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,215,000 | – | 33,673 | +100.0% | 0.01% | – |
| BAND | Buy | BANDWIDTH INC | $2,133,000 | +106.3% | 23,637 | +215.0% | 0.01% | +44.4% |
| SSO | New | PROSHARES TR | $2,085,000 | – | 17,409 | +100.0% | 0.01% | – |
| Buy | ROKU INC | $2,068,000 | -30.7% | 6,600 | +1.5% | 0.01% | -51.9% | |
| CNS | New | COHEN & STEERS INC | $2,164,000 | – | 25,833 | +100.0% | 0.01% | – |
| Buy | TWITTER INC | $2,149,000 | +112.6% | 35,600 | +142.2% | 0.01% | +44.4% | |
| New | INTUITIVE SURGICAL INC | $2,187,000 | – | 2,200 | +100.0% | 0.01% | – | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,056,000 | +12.2% | 45,544 | +7.4% | 0.01% | -23.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,166,000 | +199.6% | 28,064 | +180.3% | 0.01% | +85.7% |
| New | EBAY INC. | $2,069,000 | – | 29,700 | +100.0% | 0.01% | – | |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,051,000 | +90.8% | 13,578 | +94.7% | 0.01% | +30.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,192,000 | +40.0% | 195,796 | +57.2% | 0.01% | -7.1% |
| NGVT | Buy | INGEVITY CORP | $2,084,000 | +247.3% | 29,202 | +295.4% | 0.01% | +116.7% |
| IMVT | Buy | IMMUNOVANT INC | $2,119,000 | +12.1% | 243,881 | +36.4% | 0.01% | -23.5% |
| XME | New | SPDR SER TRs&p metals mng | $2,098,000 | – | 50,274 | +100.0% | 0.01% | – |
| KIE | Buy | SPDR SER TRs&p ins etf | $2,057,000 | +1.2% | 54,452 | +3.2% | 0.01% | -31.6% |
| POST | Sell | POST HLDGS INC | $2,203,000 | -45.5% | 20,003 | -46.3% | 0.01% | -64.9% |
| FLOW | Buy | SPX FLOW INC | $2,056,000 | +65.7% | 28,131 | +47.8% | 0.01% | +18.2% |
| MTUM | New | ISHARES TRmsci usa mmentm | $2,191,000 | – | 12,478 | +100.0% | 0.01% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $2,075,000 | – | 25,402 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $2,175,000 | – | 244,484 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,097,000 | – | 76,218 | +100.0% | 0.01% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $2,113,000 | -26.4% | 128,938 | -21.1% | 0.01% | -50.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $2,058,000 | – | 101,648 | +100.0% | 0.01% | – |
| S | Sell | SENTINELONE INCcl a | $2,171,000 | -68.5% | 40,527 | -75.0% | 0.01% | -79.4% |
| BMI | Buy | BADGER METER INC | $2,074,000 | +60.8% | 20,509 | +55.9% | 0.01% | +8.3% |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $2,072,000 | – | 73,926 | +100.0% | 0.01% | – |
| OMCL | Buy | OMNICELL COM | $2,187,000 | +33.7% | 14,740 | +36.4% | 0.01% | -13.3% |
| SLAB | New | SILICON LABORATORIES INC | $2,191,000 | – | 15,636 | +100.0% | 0.01% | – |
| CNNE | New | CANNAE HLDGS INC | $2,052,000 | – | 65,963 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $2,198,000 | – | 17,903 | +100.0% | 0.01% | – |
| Sell | GAMESTOP CORP NEW | $2,210,000 | -54.3% | 12,600 | -44.2% | 0.01% | -70.5% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,061,000 | – | 37,643 | +100.0% | 0.01% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $2,083,000 | +321.7% | 39,608 | +452.3% | 0.01% | +160.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $2,057,000 | +301.0% | 307,537 | +433.3% | 0.01% | +160.0% |
| STWD | New | STARWOOD PPTY TR INC | $2,108,000 | – | 86,391 | +100.0% | 0.01% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,203,000 | -23.7% | 21,321 | -22.6% | 0.01% | -50.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $2,078,000 | -38.1% | 33,301 | -17.9% | 0.01% | -58.1% |
| VMI | Buy | VALMONT INDS INC | $2,178,000 | +503.3% | 9,264 | +505.5% | 0.01% | +333.3% |
| FCFS | New | FIRSTCASH INC | $2,214,000 | – | 25,314 | +100.0% | 0.01% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,073,000 | +308.9% | 173,619 | +325.3% | 0.01% | +160.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,125,000 | +178.1% | 22,161 | +182.1% | 0.01% | +85.7% |
| TPH | Buy | TRI POINTE HOMES INC | $2,133,000 | +24.2% | 101,484 | +26.5% | 0.01% | -18.8% |
| FR | New | FIRST INDL RLTY TR INC | $2,117,000 | – | 40,665 | +100.0% | 0.01% | – |
| MMS | Sell | MAXIMUS INC | $2,055,000 | -49.9% | 24,705 | -47.0% | 0.01% | -65.8% |
| TW | New | TRADEWEB MKTS INCcl a | $2,085,000 | – | 25,817 | +100.0% | 0.01% | – |
| TREX | Sell | TREX CO INC | $2,097,000 | -11.3% | 20,575 | -11.1% | 0.01% | -40.9% |
| USFD | New | US FOODS HLDG CORP | $2,090,000 | – | 60,308 | +100.0% | 0.01% | – |
| New | BOOKING HOLDINGS INC | $2,136,000 | – | 900 | +100.0% | 0.01% | – | |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $2,194,000 | +380.1% | 92,878 | +391.3% | 0.01% | +225.0% |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $2,125,000 | – | 34,945 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $2,055,000 | +2.0% | 26,474 | +16.5% | 0.01% | -27.8% |
| HPXU | HPX CORPunit 99/99/9999 | $2,135,000 | -2.3% | 212,234 | 0.0% | 0.01% | -35.0% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,088,000 | -69.5% | 14,661 | -67.7% | 0.01% | -79.4% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,195,000 | – | 24,797 | +100.0% | 0.01% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $2,079,000 | +5.9% | 16,887 | -8.6% | 0.01% | -27.8% |
| ERESU | EAST RES ACQUISITION COunit 07/01/2027 | $2,019,000 | -1.7% | 199,580 | 0.0% | 0.01% | -36.8% | |
| JNK | Sell | SPDR SER TRbloomberg brclys | $1,933,000 | -17.0% | 17,677 | -16.6% | 0.01% | -42.9% |
| ACEVU | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $1,959,000 | -8.0% | 193,200 | 0.0% | 0.01% | -40.0% | |
| BRZU | Buy | DIREXION SHS ETF TR | $2,009,000 | +15.1% | 24,524 | +89.2% | 0.01% | -25.0% |
| MCS | New | MARCUS CORP DEL | $1,946,000 | – | 111,554 | +100.0% | 0.01% | – |
| NJR | Buy | NEW JERSEY RES CORP | $1,978,000 | +127.4% | 56,845 | +158.3% | 0.01% | +50.0% |
| RPT | Buy | RPT REALTYsh ben int | $1,912,000 | +306.8% | 149,844 | +313.2% | 0.01% | +200.0% |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,991,000 | -0.8% | 199,926 | 0.0% | 0.01% | -33.3% | |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,887,000 | -74.8% | 30,153 | -72.2% | 0.01% | -82.6% |
| NOVT | Buy | NOVANTA INC | $1,975,000 | +185.8% | 12,786 | +149.3% | 0.01% | +100.0% |
| RILY | Buy | B. RILEY FINANCIAL INC | $1,940,000 | -2.4% | 32,861 | +24.8% | 0.01% | -33.3% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,960,000 | +81.1% | 40,842 | +144.5% | 0.01% | +20.0% |
| PSPCU | Buy | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $1,987,000 | +738.4% | 196,580 | +761.4% | 0.01% | +500.0% |
| BC | New | BRUNSWICK CORP | $2,024,000 | – | 21,251 | +100.0% | 0.01% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,916,000 | +549.5% | 46,023 | +569.6% | 0.01% | +300.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,956,000 | -4.5% | 146,352 | -5.1% | 0.01% | -36.8% |
| MYRG | Buy | MYR GROUP INC DEL | $1,896,000 | +577.1% | 19,059 | +517.0% | 0.01% | +300.0% |
| New | TRILLIUM THERAPEUTICS INC | $2,001,000 | – | 113,999 | +100.0% | 0.01% | – | |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,993,000 | +267.0% | 316,429 | +360.1% | 0.01% | +140.0% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,996,000 | +73.3% | 22,164 | +92.4% | 0.01% | +9.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $1,922,000 | +56.9% | 108,632 | +52.1% | 0.01% | +9.1% |
| Buy | AT&T INC | $2,028,000 | +168.3% | 75,100 | +185.6% | 0.01% | +71.4% | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,920,000 | – | 194,806 | +100.0% | 0.01% | – |
| SMTC | Sell | SEMTECH CORP | $2,001,000 | +6.4% | 25,668 | -6.1% | 0.01% | -29.4% |
| WMG | New | WARNER MUSIC GROUP CORP | $1,988,000 | – | 46,524 | +100.0% | 0.01% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,976,000 | – | 89,374 | +100.0% | 0.01% | – |
| ETACU | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $1,992,000 | -1.5% | 200,000 | 0.0% | 0.01% | -36.8% | |
| UNF | Buy | UNIFIRST CORP MASS | $2,016,000 | +186.0% | 9,484 | +215.6% | 0.01% | +100.0% |
| MNRO | Sell | MONRO INC | $2,015,000 | -33.1% | 35,046 | -26.1% | 0.01% | -57.1% |
| New | ZOOM VIDEO COMMUNICATIONS IN | $1,908,000 | – | 7,300 | +100.0% | 0.01% | – | |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,036,000 | +167.9% | 22,113 | +137.9% | 0.01% | +71.4% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $1,935,000 | +61.7% | 61,304 | +148.3% | 0.01% | +9.1% |
| INMD | New | INMODE LTD | $1,933,000 | – | 12,127 | +100.0% | 0.01% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $1,889,000 | – | 111,217 | +100.0% | 0.01% | – |
| BYD | Sell | BOYD GAMING CORP | $1,940,000 | -88.5% | 30,676 | -88.9% | 0.01% | -92.3% |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,976,000 | – | 16,590 | +100.0% | 0.01% | – |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $1,993,000 | -1.3% | 198,331 | 0.0% | 0.01% | -36.8% | |
| New | DOCUSIGN INC | $1,904,000 | – | 7,400 | +100.0% | 0.01% | – | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,914,000 | – | 54,193 | +100.0% | 0.01% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $1,906,000 | -90.2% | 110,351 | -81.1% | 0.01% | -93.3% |
| New | VANECK ETF TRUST | $1,984,000 | – | 31,200 | +100.0% | 0.01% | – | |
| LOPE | Sell | GRAND CANYON ED INC | $1,979,000 | -45.7% | 22,501 | -44.5% | 0.01% | -63.6% |
| MGNX | New | MACROGENICS INC | $1,953,000 | – | 93,308 | +100.0% | 0.01% | – |
| New | PLUG POWER INC | $1,946,000 | – | 76,200 | +100.0% | 0.01% | – | |
| EXP | New | EAGLE MATLS INC | $1,966,000 | – | 14,994 | +100.0% | 0.01% | – |
| IS | Buy | IRONSOURCE LTD | $2,045,000 | +65.2% | 188,215 | +59.5% | 0.01% | +9.1% |
| BP | New | BP PLCsponsored adr | $2,043,000 | – | 74,777 | +100.0% | 0.01% | – |
| GSAHU | Sell | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $1,937,000 | -2.6% | 180,926 | -0.7% | 0.01% | -33.3% |
| MLACU | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $2,019,000 | -2.8% | 199,745 | 0.0% | 0.01% | -36.8% | |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,898,000 | +53.8% | 22,382 | +65.3% | 0.01% | +9.1% |
| New | PALANTIR TECHNOLOGIES INC | $1,928,000 | – | 80,200 | +100.0% | 0.01% | – | |
| New | ELECTRONIC ARTS INC | $1,948,000 | – | 13,700 | +100.0% | 0.01% | – | |
| THRM | Buy | GENTHERM INC | $1,791,000 | +57.5% | 22,133 | +38.3% | 0.01% | +10.0% |
| EWBC | New | EAST WEST BANCORP INC | $1,759,000 | – | 22,692 | +100.0% | 0.01% | – |
| New | CARNIVAL CORP | $1,778,000 | – | 71,100 | +100.0% | 0.01% | – | |
| Buy | SNAP INC | $1,839,000 | +121.3% | 24,900 | +104.1% | 0.01% | +37.5% | |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $1,775,000 | – | 119,733 | +100.0% | 0.01% | – |
| Buy | ETSY INC | $1,726,000 | +394.6% | 8,300 | +388.2% | 0.01% | +266.7% | |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $1,840,000 | – | 847,967 | +100.0% | 0.01% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $1,841,000 | – | 155,891 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODS CO | $1,859,000 | – | 31,214 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INC | $1,739,000 | -61.3% | 30,224 | -57.4% | 0.01% | -73.2% |
| New | NIO INC | $1,849,000 | – | 51,900 | +100.0% | 0.01% | – | |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $1,885,000 | -1.0% | 188,705 | 0.0% | 0.01% | -35.3% | |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $1,881,000 | +755.0% | 39,926 | +703.5% | 0.01% | +450.0% |
| ATR | Buy | APTARGROUP INC | $1,807,000 | +106.5% | 15,146 | +143.5% | 0.01% | +37.5% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $1,837,000 | +162.8% | 44,348 | +168.1% | 0.01% | +83.3% |
| CLI | New | MACK CALI RLTY CORP | $1,858,000 | – | 108,569 | +100.0% | 0.01% | – |
| IZRL | Sell | ARK ETF TRisrael inovate | $1,798,000 | -43.1% | 61,434 | -37.7% | 0.01% | -62.1% |
| FELE | Buy | FRANKLIN ELEC INC | $1,879,000 | +40.2% | 23,535 | +41.5% | 0.01% | -8.3% |
| KBH | Sell | KB HOME | $1,860,000 | -60.6% | 47,794 | -58.7% | 0.01% | -74.4% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,854,000 | -30.2% | 104,439 | -6.2% | 0.01% | -54.2% |
| GMBTU | Sell | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $1,797,000 | +0.1% | 178,099 | -1.1% | 0.01% | -31.2% |
| JWSMU | Sell | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,783,000 | -0.6% | 177,675 | -0.4% | 0.01% | -31.2% |
| WGO | New | WINNEBAGO INDS INC | $1,786,000 | – | 24,662 | +100.0% | 0.01% | – |
| MC | New | MOELIS & COcl a | $1,729,000 | – | 27,949 | +100.0% | 0.01% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $1,741,000 | – | 21,315 | +100.0% | 0.01% | – |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $1,847,000 | +660.1% | 108,081 | +665.3% | 0.01% | +450.0% |
| KBR | Sell | KBR INC | $1,857,000 | -4.9% | 47,132 | -8.0% | 0.01% | -38.9% |
| SEE | New | SEALED AIR CORP NEW | $1,814,000 | – | 33,122 | +100.0% | 0.01% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,807,000 | +45.5% | 36,743 | +36.7% | 0.01% | 0.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,768,000 | – | 71,704 | +100.0% | 0.01% | – |
| AWR | Buy | AMER STATES WTR CO | $1,862,000 | +185.1% | 21,780 | +165.1% | 0.01% | +83.3% |
| New | TARGET CORP | $1,853,000 | – | 8,100 | +100.0% | 0.01% | – | |
| MTH | New | MERITAGE HOMES CORP | $1,788,000 | – | 18,435 | +100.0% | 0.01% | – |
| SAFM | Buy | SANDERSON FARMS INC | $1,815,000 | +68.5% | 9,646 | +68.3% | 0.01% | +10.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $1,844,000 | +4.2% | 44,274 | +19.3% | 0.01% | -31.2% |
| BCX | New | BLACKROCK RES & COMMODITIES | $1,743,000 | – | 195,197 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $1,751,000 | – | 6,618 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $1,752,000 | – | 29,203 | +100.0% | 0.01% | – |
| AAN | Buy | THE AARONS COMPANY INC | $1,727,000 | +65.3% | 62,725 | +91.9% | 0.01% | +10.0% |
| WSBC | Buy | WESBANCO INC | $1,797,000 | +583.3% | 52,742 | +614.0% | 0.01% | +450.0% |
| UFPI | New | UFP INDUSTRIES INC | $1,821,000 | – | 26,801 | +100.0% | 0.01% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,812,000 | -3.3% | 126,125 | +6.4% | 0.01% | -35.3% |
| FAF | New | FIRST AMERN FINL CORP | $1,779,000 | – | 26,546 | +100.0% | 0.01% | – |
| IDA | New | IDACORP INC | $1,770,000 | – | 17,129 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC | $1,794,000 | – | 63,121 | +100.0% | 0.01% | – |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $1,854,000 | -11.6% | 563,825 | +83.9% | 0.01% | -42.1% |
| Buy | BEST BUY INC | $1,733,000 | +115.5% | 16,400 | +134.3% | 0.01% | +57.1% | |
| AVT | Sell | AVNET INC | $1,882,000 | -54.1% | 50,909 | -50.3% | 0.01% | -71.1% |
| AES | New | AES CORP | $1,880,000 | – | 82,358 | +100.0% | 0.01% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $1,751,000 | – | 72,215 | +100.0% | 0.01% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,757,000 | +1201.5% | 147,663 | +1225.5% | 0.01% | +1000.0% |
| CHS | New | CHICOS FAS INC | $1,813,000 | – | 403,903 | +100.0% | 0.01% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $1,820,000 | +76.7% | 50,319 | +106.4% | 0.01% | +22.2% |
| SIGI | New | SELECTIVE INS GROUP INC | $1,804,000 | – | 23,892 | +100.0% | 0.01% | – |
| BA | Sell | BOEING CO | $1,880,000 | -32.2% | 8,551 | -26.1% | 0.01% | -56.0% |
| Buy | VISA INC | $1,826,000 | +502.6% | 8,200 | +530.8% | 0.01% | +266.7% | |
| SHAK | New | SHAKE SHACK INCcl a | $1,726,000 | – | 22,001 | +100.0% | 0.01% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,833,000 | -16.0% | 143,811 | -21.2% | 0.01% | -45.0% |
| NSP | Sell | INSPERITY INC | $1,793,000 | -1.7% | 16,199 | -19.7% | 0.01% | -35.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,877,000 | -16.9% | 119,283 | -6.7% | 0.01% | -47.6% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,874,000 | – | 29,273 | +100.0% | 0.01% | – |
| FSTU | FAST ACQUISITION CORPunit 99/99/9999 | $1,588,000 | +8.4% | 101,400 | 0.0% | 0.01% | -23.1% | |
| UNM | New | UNUM GROUP | $1,707,000 | – | 68,149 | +100.0% | 0.01% | – |
| WOR | Buy | WORTHINGTON INDS INC | $1,578,000 | +229.4% | 29,949 | +282.1% | 0.01% | +150.0% |
| FN | Buy | FABRINET | $1,666,000 | +116.1% | 16,253 | +102.1% | 0.01% | +42.9% |
| ADT | New | ADT INC DEL | $1,622,000 | – | 200,545 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $1,579,000 | – | 19,420 | +100.0% | 0.01% | – |
| BRC | Buy | BRADY CORPcl a | $1,670,000 | +92.4% | 32,945 | +112.6% | 0.01% | +25.0% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $1,702,000 | -92.1% | 16,636 | -92.6% | 0.01% | -94.9% |
| ELY | New | CALLAWAY GOLF CO | $1,572,000 | – | 56,897 | +100.0% | 0.01% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,657,000 | -70.0% | 54,767 | -73.8% | 0.01% | -80.4% |
| CHRS | New | COHERUS BIOSCIENCES INC | $1,574,000 | – | 98,000 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,715,000 | – | 24,620 | +100.0% | 0.01% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $1,674,000 | +76.4% | 39,770 | +69.1% | 0.01% | +11.1% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $1,701,000 | – | 84,517 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $1,679,000 | – | 45,041 | +100.0% | 0.01% | – |
| New | ROYAL CARIBBEAN GROUP | $1,627,000 | – | 18,300 | +100.0% | 0.01% | – | |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $1,717,000 | – | 74,074 | +100.0% | 0.01% | – |
| New | DOLLAR TREE INC | $1,655,000 | – | 17,300 | +100.0% | 0.01% | – | |
| UFS | Sell | DOMTAR CORP | $1,582,000 | -29.5% | 29,013 | -28.9% | 0.01% | -52.4% |
| ENS | Buy | ENERSYS | $1,582,000 | +278.5% | 21,263 | +396.0% | 0.01% | +150.0% |
| FFBC | New | FIRST FINL BANCORP OH | $1,681,000 | – | 71,840 | +100.0% | 0.01% | – |
| New | FORD MTR CO DEL | $1,602,000 | – | 113,200 | +100.0% | 0.01% | – | |
| HOMB | Buy | HOME BANCSHARES INC | $1,563,000 | +446.5% | 66,451 | +472.8% | 0.01% | +233.3% |
| LCAP | Buy | LIONHEART ACQUISITION CORP I | $1,567,000 | +67.2% | 158,045 | +66.2% | 0.01% | +11.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,696,000 | -80.5% | 39,313 | -80.7% | 0.01% | -87.5% |
| M | New | MACYS INC | $1,688,000 | – | 74,695 | +100.0% | 0.01% | – |
| MAN | Buy | MANPOWERGROUP INC WIS | $1,585,000 | +12.3% | 14,641 | +23.3% | 0.01% | -23.1% |
| MTDR | New | MATADOR RES CO | $1,647,000 | – | 43,315 | +100.0% | 0.01% | – |
| New | NIO INC | $1,610,000 | – | 45,200 | +100.0% | 0.01% | – | |
| OGIG | New | OSI ETF TR | $1,689,000 | – | 31,897 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $1,642,000 | – | 22,740 | +100.0% | 0.01% | – |
| OXM | Sell | OXFORD INDS INC | $1,667,000 | -14.9% | 18,489 | -6.7% | 0.01% | -44.4% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,578,000 | +84.3% | 10,069 | +74.1% | 0.01% | +25.0% |
| ATKR | Sell | ATKORE INC | $1,609,000 | -25.3% | 18,515 | -39.0% | 0.01% | -50.0% |
| New | PFIZER INC | $1,608,000 | – | 37,400 | +100.0% | 0.01% | – | |
| PLXS | Buy | PLEXUS CORP | $1,621,000 | +22.2% | 18,140 | +24.9% | 0.01% | -16.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $1,568,000 | -18.1% | 33,380 | -19.7% | 0.01% | -44.4% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,720,000 | – | 26,720 | +100.0% | 0.01% | – |
| PRG | Buy | PROG HOLDINGS INC | $1,684,000 | +20.7% | 40,094 | +38.3% | 0.01% | -23.1% |
| PB | New | PROSPERITY BANCSHARES INC | $1,561,000 | – | 21,947 | +100.0% | 0.01% | – |
| RLI | Sell | RLI CORP | $1,649,000 | -60.0% | 16,451 | -58.3% | 0.01% | -73.7% |
| New | REGENERON PHARMACEUTICALS | $1,573,000 | – | 2,600 | +100.0% | 0.01% | – | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,562,000 | +203.9% | 14,045 | +211.0% | 0.01% | +100.0% |
| RAD | New | RITE AID CORP | $1,674,000 | – | 117,903 | +100.0% | 0.01% | – |
| XRT | Sell | SPDR SER TRs&p retail etf | $1,645,000 | -49.5% | 18,216 | -45.6% | 0.01% | -66.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,561,000 | -73.9% | 11,990 | -64.4% | 0.01% | -81.8% |
| New | BAIDU INC | $1,629,000 | – | 10,600 | +100.0% | 0.01% | – | |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $1,614,000 | – | 54,616 | +100.0% | 0.01% | – |
| SSD | Buy | SIMPSON MFG INC | $1,686,000 | +75.1% | 15,766 | +80.8% | 0.01% | +11.1% |
| New | SQUARE INC | $1,654,000 | – | 6,900 | +100.0% | 0.01% | – | |
| SGRY | New | SURGERY PARTNERS INC | $1,684,000 | – | 39,792 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $1,621,000 | – | 32,944 | +100.0% | 0.01% | – |
| TER | Sell | TERADYNE INC | $1,680,000 | -52.0% | 15,394 | -41.1% | 0.01% | -68.8% |
| BLD | Sell | TOPBUILD CORP | $1,570,000 | -90.6% | 7,667 | -90.9% | 0.01% | -93.5% |
| TRIP | New | TRIPADVISOR INC | $1,684,000 | – | 49,770 | +100.0% | 0.01% | – |
| TTEC | Buy | TTEC HLDGS INC | $1,670,000 | +24.8% | 17,856 | +37.6% | 0.01% | -16.7% |
| UI | Sell | UBIQUITI INC | $1,637,000 | -57.4% | 5,481 | -55.4% | 0.01% | -71.4% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,428,000 | -75.6% | 37,305 | -76.7% | 0.01% | -83.3% |
| FLIC | Sell | FIRST LONG IS CORP | $1,532,000 | -10.7% | 74,377 | -8.0% | 0.01% | -43.8% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $1,522,000 | +38.5% | 69,309 | +31.7% | 0.01% | -10.0% |
| HIGAU | H I G ACQUISITION CORPunit 99/99/9999 | $1,498,000 | -0.2% | 149,560 | 0.0% | 0.01% | -35.7% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,425,000 | +206.5% | 14,935 | +244.2% | 0.01% | +125.0% |
| NGMS | New | NEOGAMES S A | $1,403,000 | – | 38,224 | +100.0% | 0.01% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,529,000 | +504.3% | 210,924 | +1190.5% | 0.01% | +350.0% |
| ADC | New | AGREE RLTY CORP | $1,462,000 | – | 22,079 | +100.0% | 0.01% | – |
| CPSRU | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $1,517,000 | +1.5% | 146,194 | 0.0% | 0.01% | -35.7% | |
| APEI | New | AMERICAN PUB ED INC | $1,426,000 | – | 55,701 | +100.0% | 0.01% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $1,545,000 | -26.4% | 500,213 | -3.1% | 0.01% | -52.6% |
| DHHCU | Buy | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $1,486,000 | +0.1% | 150,181 | +1.1% | 0.01% | -35.7% |
| Buy | APPLIED MATLS INC | $1,467,000 | +129.2% | 11,400 | +153.3% | 0.01% | +50.0% | |
| DGNS | Buy | DRAGONEER GROWTH OPPTY CORP | $1,412,000 | -1.0% | 141,945 | +0.5% | 0.01% | -30.8% |
| CMC | New | COMMERCIAL METALS CO | $1,462,000 | – | 48,021 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $1,460,000 | – | 8,564 | +100.0% | 0.01% | – |
| LABD | Buy | DIREXION SHS ETF TRdaily s&p biotec | $1,508,000 | +52.9% | 70,805 | +38.5% | 0.01% | 0.0% |
| AYX | Buy | ALTERYX INC | $1,517,000 | +150.3% | 20,754 | +194.4% | 0.01% | +50.0% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,441,000 | -47.1% | 39,124 | -48.0% | 0.01% | -64.0% |
| SPXC | New | SPX CORP | $1,464,000 | – | 27,403 | +100.0% | 0.01% | – |
| ATNX | New | ATHENEX INC | $1,531,000 | – | 508,840 | +100.0% | 0.01% | – |
| CONXU | CONX CORPunit 10/30/2027 | $1,505,000 | -1.5% | 150,000 | 0.0% | 0.01% | -35.7% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,511,000 | -61.2% | 50,669 | -56.3% | 0.01% | -75.0% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,455,000 | – | 39,041 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $1,472,000 | – | 14,174 | +100.0% | 0.01% | – |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,492,000 | -32.8% | 32,423 | -28.4% | 0.01% | -55.0% |
| HIW | New | HIGHWOODS PPTYS INC | $1,550,000 | – | 35,346 | +100.0% | 0.01% | – |
| SRCL | Buy | STERICYCLE INC | $1,509,000 | +239.1% | 22,203 | +256.4% | 0.01% | +125.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,521,000 | -49.3% | 28,934 | -49.5% | 0.01% | -67.9% |
| RCHGU | RECHARGE ACQUISITION CORPunit 99/99/9999 | $1,519,000 | -0.4% | 149,600 | 0.0% | 0.01% | -35.7% | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $1,487,000 | +73.3% | 71,127 | +64.5% | 0.01% | +12.5% |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $1,409,000 | – | 120,436 | +100.0% | 0.01% | – |
| SVFC | Sell | SVF INVESTMENT CORP 3 | $1,429,000 | -1.7% | 145,460 | -0.5% | 0.01% | -30.8% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,514,000 | -34.8% | 16,806 | -34.1% | 0.01% | -57.1% |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $1,495,000 | – | 28,297 | +100.0% | 0.01% | – |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $1,504,000 | -2.2% | 153,569 | 0.0% | 0.01% | -35.7% | |
| New | FEDEX CORP | $1,535,000 | – | 7,000 | +100.0% | 0.01% | – | |
| EXEL | New | EXELIXIS INC | $1,446,000 | – | 68,403 | +100.0% | 0.01% | – |
| New | BIOGEN INC | $1,414,000 | – | 5,000 | +100.0% | 0.01% | – | |
| ROG | Sell | ROGERS CORP | $1,467,000 | -43.9% | 7,872 | -39.5% | 0.01% | -62.5% |
| CLDR | New | CLOUDERA INC | $1,546,000 | – | 96,837 | +100.0% | 0.01% | – |
| New | BILIBILI INC | $1,521,000 | – | 23,000 | +100.0% | 0.01% | – | |
| NSTB | Buy | NORTHERN STAR INVSTMNT CORP | $1,482,000 | +459.2% | 149,314 | +460.2% | 0.01% | +350.0% |
| RLJ | Buy | RLJ LODGING TR | $1,540,000 | +309.6% | 103,687 | +319.9% | 0.01% | +200.0% |
| HCC | Buy | WARRIOR MET COAL INC | $1,413,000 | +109.6% | 60,733 | +54.8% | 0.01% | +50.0% |
| CRMT | Buy | AMERICAS CAR-MART INC | $1,442,000 | +125.3% | 12,355 | +173.2% | 0.01% | +50.0% |
| BCPC | Sell | BALCHEM CORP | $1,495,000 | -10.5% | 10,306 | -19.1% | 0.01% | -40.0% |
| GTN | New | GRAY TELEVISION INC | $1,459,000 | – | 63,974 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,536,000 | – | 31,444 | +100.0% | 0.01% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $1,410,000 | – | 66,396 | +100.0% | 0.01% | – |
| HRI | New | HERC HLDGS INC | $1,556,000 | – | 9,522 | +100.0% | 0.01% | – |
| IMPXU | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $1,512,000 | -3.0% | 149,867 | 0.0% | 0.01% | -35.7% | |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,509,000 | +35.9% | 9,333 | +38.5% | 0.01% | -10.0% |
| OMI | New | OWENS & MINOR INC NEW | $1,399,000 | – | 44,735 | +100.0% | 0.01% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $1,464,000 | -41.7% | 36,323 | -33.1% | 0.01% | -60.9% |
| IESC | New | IES HLDGS INC | $1,430,000 | – | 31,305 | +100.0% | 0.01% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $1,447,000 | – | 25,499 | +100.0% | 0.01% | – |
| IGACU | IG ACQUISITION CORPunit 10/05/2027 | $1,527,000 | -1.0% | 149,940 | 0.0% | 0.01% | -35.7% | |
| New | GOLDMAN SACHS GROUP INC | $1,436,000 | – | 3,800 | +100.0% | 0.01% | – | |
| PZZA | New | PAPA JOHNS INTL INC | $1,436,000 | – | 11,313 | +100.0% | 0.01% | – |
| TRMK | Buy | TRUSTMARK CORP | $1,429,000 | +439.2% | 44,377 | +415.4% | 0.01% | +350.0% |
| LCII | Sell | LCI INDS | $1,403,000 | -17.0% | 10,424 | -19.0% | 0.01% | -40.0% |
| MTZ | Sell | MASTEC INC | $1,530,000 | -90.6% | 17,739 | -88.5% | 0.01% | -94.0% |
| CNMD | New | CONMED CORP | $1,523,000 | – | 11,647 | +100.0% | 0.01% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $1,423,000 | – | 24,496 | +100.0% | 0.01% | – |
| VC | Buy | VISTEON CORP | $1,521,000 | +41.4% | 16,122 | +81.1% | 0.01% | -10.0% |
| GMED | Sell | GLOBUS MED INCcl a | $1,426,000 | -1.5% | 18,620 | -0.3% | 0.01% | -30.8% |
| HOLX | Sell | HOLOGIC INC | $1,519,000 | -60.7% | 20,586 | -64.5% | 0.01% | -74.3% |
| SAFE | Buy | SAFEHOLD INC | $1,473,000 | +5.2% | 20,497 | +14.9% | 0.01% | -30.8% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,551,000 | – | 8,341 | +100.0% | 0.01% | – |
| DORM | Buy | DORMAN PRODS INC | $1,438,000 | +21.4% | 15,192 | +32.8% | 0.01% | -18.2% |
| WTM | New | WHITE MTNS INS GROUP LTD | $1,464,000 | – | 1,369 | +100.0% | 0.01% | – |
| XPOA | New | DPCM CAP INC | $1,465,000 | – | 150,000 | +100.0% | 0.01% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $1,549,000 | -35.1% | 58,030 | -30.8% | 0.01% | -59.1% |
| BOACU | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $1,501,000 | -1.8% | 146,226 | 0.0% | 0.01% | -35.7% | |
| PI | New | IMPINJ INC | $1,536,000 | – | 26,901 | +100.0% | 0.01% | – |
| SVFAU | Buy | SVF INVESTMENT CORPunit 12/20/2025 | $1,515,000 | -2.1% | 152,319 | +0.1% | 0.01% | -35.7% |
| AGCO | New | AGCO CORP | $1,535,000 | – | 12,531 | +100.0% | 0.01% | – |
| THG | Buy | HANOVER INS GROUP INC | $1,545,000 | +3.8% | 11,927 | +8.7% | 0.01% | -35.7% |
| VNT | New | VONTIER CORPORATION | $1,501,000 | – | 44,686 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $1,452,000 | – | 47,253 | +100.0% | 0.01% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $1,433,000 | -11.2% | 5,624 | -10.9% | 0.01% | -40.0% |
| FHB | New | FIRST HAWAIIAN INC | $1,548,000 | – | 52,743 | +100.0% | 0.01% | – |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $1,443,000 | -47.9% | 69,517 | -13.0% | 0.01% | -64.0% |
| ETSY | New | ETSY INC | $1,509,000 | – | 7,261 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $1,543,000 | – | 161,594 | +100.0% | 0.01% | – |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,543,000 | -2.0% | 154,163 | 0.0% | 0.01% | -35.7% | |
| GNW | Buy | GENWORTH FINL INC | $1,501,000 | +119.4% | 400,474 | +128.3% | 0.01% | +50.0% |
| BIIB | Sell | BIOGEN INC | $1,558,000 | -65.5% | 5,508 | -57.8% | 0.01% | -78.0% |
| IOSP | Buy | INNOSPEC INC | $1,531,000 | +460.8% | 18,190 | +501.7% | 0.01% | +200.0% |
| PRLB | New | PROTO LABS INC | $1,554,000 | – | 23,348 | +100.0% | 0.01% | – |
| LANC | Sell | LANCASTER COLONY CORP | $1,431,000 | -74.5% | 8,481 | -70.7% | 0.01% | -82.4% |
| PKG | Sell | PACKAGING CORP AMER | $1,396,000 | -23.8% | 10,163 | -24.9% | 0.01% | -47.1% |
| CPLG | New | COREPOINT LODGING INC | $1,496,000 | – | 96,569 | +100.0% | 0.01% | – |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $1,537,000 | -1.3% | 155,420 | +2.3% | 0.01% | -35.7% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,413,000 | +61.7% | 33,783 | +60.9% | 0.01% | +12.5% |
| Sell | CIGNA CORP NEW | $1,441,000 | -27.6% | 7,200 | -14.3% | 0.01% | -50.0% | |
| ABM | Sell | ABM INDS INC | $1,271,000 | -34.1% | 28,243 | -35.1% | 0.01% | -55.6% |
| VBIV | Sell | VBI VACCINES INC CDA | $1,283,000 | -24.7% | 412,585 | -18.9% | 0.01% | -50.0% |
| WSFS | Buy | WSFS FINL CORP | $1,231,000 | +84.6% | 24,009 | +67.7% | 0.01% | +33.3% |
| NHI | New | NATIONAL HEALTH INVS INC | $1,267,000 | – | 23,691 | +100.0% | 0.01% | – |
| Sell | COSTCO WHSL CORP NEW | $1,258,000 | -90.4% | 2,800 | -91.6% | 0.01% | -93.3% | |
| CRTX | New | CORTEXYME INC | $1,313,000 | – | 14,332 | +100.0% | 0.01% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $1,355,000 | +65.0% | 23,667 | +48.7% | 0.01% | 0.0% |
| SSAAU | Sell | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $1,244,000 | -6.5% | 124,972 | -6.7% | 0.01% | -33.3% |
| AVD | New | AMERICAN VANGUARD CORP | $1,371,000 | – | 91,155 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,335,000 | – | 81,790 | +100.0% | 0.01% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $1,252,000 | -78.8% | 55,058 | -79.7% | 0.01% | -85.2% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,278,000 | – | 69,057 | +100.0% | 0.01% | – |
| AVNT | Buy | AVIENT CORPORATION | $1,318,000 | +196.2% | 28,439 | +213.9% | 0.01% | +100.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,327,000 | – | 40,446 | +100.0% | 0.01% | – |
| DSACU | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $1,323,000 | -0.5% | 131,331 | 0.0% | 0.01% | -33.3% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,375,000 | +23.3% | 8,183 | +7.0% | 0.01% | -20.0% |
| ICUI | Sell | ICU MED INC | $1,352,000 | +10.7% | 5,795 | -2.4% | 0.01% | -27.3% |
| WBT | Sell | WELBILT INC | $1,381,000 | -59.5% | 59,443 | -59.7% | 0.01% | -74.2% |
| ITT | Buy | ITT INC | $1,364,000 | +106.7% | 15,897 | +120.5% | 0.01% | +33.3% |
| AVA | New | AVISTA CORP | $1,311,000 | – | 33,537 | +100.0% | 0.01% | – |
| EVTC | Buy | EVERTEC INC | $1,304,000 | +79.4% | 28,524 | +71.3% | 0.01% | +14.3% |
| IMAX | Buy | IMAX CORP | $1,293,000 | +16.0% | 68,147 | +31.3% | 0.01% | -20.0% |
| WERN | New | WERNER ENTERPRISES INC | $1,394,000 | – | 31,506 | +100.0% | 0.01% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $1,253,000 | – | 17,643 | +100.0% | 0.01% | – |
| CCVIU | Sell | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,314,000 | -1.4% | 130,920 | -0.6% | 0.01% | -33.3% |
| CVIIU | Buy | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,245,000 | -0.4% | 126,071 | +0.9% | 0.01% | -27.3% |
| WEX | New | WEX INC | $1,305,000 | – | 7,414 | +100.0% | 0.01% | – |
| KORU | Buy | DIREXION SHS ETF TRdrx dlysokor3x | $1,250,000 | +69.1% | 45,229 | +170.8% | 0.01% | +14.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,338,000 | +111.4% | 11,947 | +113.4% | 0.01% | +33.3% |
| RAMP | New | LIVERAMP HLDGS INC | $1,335,000 | – | 28,283 | +100.0% | 0.01% | – |
| PCPCU | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $1,368,000 | -1.4% | 55,437 | 0.0% | 0.01% | -38.5% | |
| ARKF | Buy | ARK ETF TRfintech innova | $1,369,000 | +208.3% | 27,751 | +237.9% | 0.01% | +100.0% |
| New | OVERSTOCK COM INC DEL | $1,309,000 | – | 16,800 | +100.0% | 0.01% | – | |
| ITGR | New | INTEGER HLDGS CORP | $1,295,000 | – | 14,502 | +100.0% | 0.01% | – |
| CIO | New | CITY OFFICE REIT INC | $1,376,000 | – | 77,080 | +100.0% | 0.01% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,373,000 | -39.5% | 9,447 | -38.6% | 0.01% | -61.9% |
| FIX | Sell | COMFORT SYS USA INC | $1,374,000 | -15.7% | 19,276 | -6.9% | 0.01% | -46.7% |
| CLBK | Sell | COLUMBIA FINL INC | $1,275,000 | -23.3% | 68,924 | -28.6% | 0.01% | -46.7% |
| SUM | New | SUMMIT MATLS INCcl a | $1,248,000 | – | 39,037 | +100.0% | 0.01% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $1,315,000 | – | 106,684 | +100.0% | 0.01% | – |
| MED | Buy | MEDIFAST INC | $1,366,000 | +11.5% | 7,091 | +63.8% | 0.01% | -27.3% |
| VVR | New | INVESCO SR INCOME TR | $1,237,000 | – | 278,111 | +100.0% | 0.01% | – |
| New | ROBINHOOD MKTS INC | $1,321,000 | – | 31,400 | +100.0% | 0.01% | – | |
| ENSG | Sell | ENSIGN GROUP INC | $1,267,000 | -30.2% | 16,921 | -19.2% | 0.01% | -52.9% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,292,000 | – | 22,700 | +100.0% | 0.01% | – |
| New | MICRON TECHNOLOGY INC | $1,334,000 | – | 18,800 | +100.0% | 0.01% | – | |
| PIPR | New | PIPER SANDLER COMPANIES | $1,268,000 | – | 9,165 | +100.0% | 0.01% | – |
| SEAHU | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $1,357,000 | -0.9% | 122,221 | 0.0% | 0.01% | -38.5% | |
| EHTH | Buy | EHEALTH INC | $1,350,000 | +26.8% | 33,351 | +82.8% | 0.01% | -20.0% |
| New | FUTU HLDGS LTD | $1,347,000 | – | 14,800 | +100.0% | 0.01% | – | |
| Buy | BIONTECH SE | $1,310,000 | +143.9% | 4,800 | +100.0% | 0.01% | +60.0% | |
| LMACU | Sell | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,350,000 | -3.0% | 130,738 | -0.6% | 0.01% | -38.5% |
| AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | $1,278,000 | -1.2% | 126,550 | 0.0% | 0.01% | -33.3% | |
| BHSE | BULL HORN HLDGS CORP | $1,321,000 | +1.1% | 132,765 | 0.0% | 0.01% | -33.3% | |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $1,374,000 | – | 61,550 | +100.0% | 0.01% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $1,336,000 | +177.8% | 27,133 | +167.1% | 0.01% | +100.0% |
| LFTRU | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $1,252,000 | -1.0% | 125,580 | 0.0% | 0.01% | -33.3% | |
| FMACU | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $1,252,000 | -2.5% | 123,250 | 0.0% | 0.01% | -33.3% | |
| Buy | GAMESTOP CORP NEW | $1,298,000 | +219.7% | 7,400 | +289.5% | 0.01% | +100.0% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $1,255,000 | +76.0% | 24,344 | +81.2% | 0.01% | +14.3% |
| LRCX | New | LAM RESEARCH CORP | $1,274,000 | – | 2,240 | +100.0% | 0.01% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,339,000 | -96.8% | 5,050 | -96.7% | 0.01% | -97.9% |
| MBWM | Buy | MERCANTILE BK CORP | $1,305,000 | +73.3% | 40,770 | +63.4% | 0.01% | +14.3% |
| DOOR | Buy | MASONITE INTL CORP | $1,367,000 | +34.5% | 12,888 | +41.7% | 0.01% | -11.1% |
| AOS | New | SMITH A O CORP | $1,331,000 | – | 21,803 | +100.0% | 0.01% | – |
| FSR | New | FISKER INC | $1,305,000 | – | 89,091 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,331,000 | – | 28,576 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $1,289,000 | – | 69,503 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC | $1,336,000 | – | 9,419 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINL CORP | $1,242,000 | – | 60,999 | +100.0% | 0.01% | – |
| New | PROSHARES TR | $1,346,000 | – | 156,000 | +100.0% | 0.01% | – | |
| APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $1,249,000 | -2.1% | 124,430 | -1.2% | 0.01% | -33.3% |
| DDM | Buy | PROSHARES TR | $1,315,000 | -1.9% | 18,940 | +1.8% | 0.01% | -33.3% |
| GMIIU | Buy | GORES METROPOULOS II INCunit 01/31/2028 | $1,356,000 | +1.1% | 132,686 | +0.5% | 0.01% | -33.3% |
| SILK | New | SILK RD MED INC | $1,321,000 | – | 24,013 | +100.0% | 0.01% | – |
| MCMJ | Buy | MERIDA MERGER CORP I | $1,291,000 | +19.3% | 129,299 | +18.9% | 0.01% | -20.0% |
| FNB | Sell | F N B CORP | $1,345,000 | -8.7% | 115,827 | -3.1% | 0.01% | -42.9% |
| AMBA | Sell | AMBARELLA INC | $1,231,000 | -49.4% | 7,910 | -65.4% | 0.01% | -63.6% |
| BBIG | New | VINCO VENTURES INC | $1,290,000 | – | 201,365 | +100.0% | 0.01% | – |
| New | AMERICAN AIRLS GROUP INC | $1,259,000 | – | 61,400 | +100.0% | 0.01% | – | |
| OGS | Buy | ONE GAS INC | $1,244,000 | +164.7% | 19,635 | +209.4% | 0.01% | +100.0% |
| New | PROSHARES TR II | $1,330,000 | – | 54,200 | +100.0% | 0.01% | – | |
| K | New | KELLOGG CO | $1,370,000 | – | 21,447 | +100.0% | 0.01% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,324,000 | +78.2% | 150,355 | +109.3% | 0.01% | +14.3% |
| New | SERVICENOW INC | $1,244,000 | – | 2,000 | +100.0% | 0.01% | – | |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,272,000 | – | 26,265 | +100.0% | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $1,253,000 | – | 16,276 | +100.0% | 0.01% | – |
| Sell | VISA INC | $1,269,000 | -39.0% | 5,700 | -36.0% | 0.01% | -57.9% | |
| New | PAYPAL HLDGS INC | $1,249,000 | – | 4,800 | +100.0% | 0.01% | – | |
| New | MARVELL TECHNOLOGY INC | $1,320,000 | – | 21,900 | +100.0% | 0.01% | – | |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $1,365,000 | – | 49,073 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $1,276,000 | – | 50,044 | +100.0% | 0.01% | – |
| HVT | Sell | HAVERTY FURNITURE COS INC | $1,330,000 | -41.1% | 39,460 | -25.3% | 0.01% | -61.9% |
| PLUS | Buy | EPLUS INC | $1,368,000 | +211.6% | 13,335 | +163.0% | 0.01% | +100.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,348,000 | – | 29,435 | +100.0% | 0.01% | – |
| PEN | Buy | PENUMBRA INC | $1,315,000 | +45.1% | 4,938 | +49.2% | 0.01% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $1,094,000 | -58.3% | 11,570 | -68.0% | 0.01% | -70.8% |
| HOPE | New | HOPE BANCORP INC | $1,201,000 | – | 83,208 | +100.0% | 0.01% | – |
| New | BARCLAYS BANK PLC | $1,096,000 | – | 39,400 | +100.0% | 0.01% | – | |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,199,000 | +18.5% | 12,687 | +18.1% | 0.01% | -22.2% |
| FTCVU | Sell | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $1,075,000 | -15.3% | 94,800 | -0.4% | 0.01% | -41.7% |
| JOFFU | Buy | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $1,092,000 | -0.2% | 110,244 | +0.7% | 0.01% | -30.0% |
| PRA | Buy | PROASSURANCE CORP | $1,222,000 | +487.5% | 51,390 | +459.9% | 0.01% | +250.0% |
| ATRC | New | ATRICURE INC | $1,126,000 | – | 16,198 | +100.0% | 0.01% | – |
| ESSC | Sell | EAST STONE ACQUISITION CORP | $1,075,000 | +1.0% | 105,471 | -0.0% | 0.01% | -30.0% |
| FLXN | New | FLEXION THERAPEUTICS INC | $1,104,000 | – | 181,099 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $1,071,000 | – | 81,645 | +100.0% | 0.01% | – |
| Sell | SNAP INC | $1,211,000 | -78.8% | 16,400 | -80.5% | 0.01% | -86.5% | |
| CHDN | Sell | CHURCHILL DOWNS INC | $1,214,000 | -93.2% | 5,057 | -94.4% | 0.01% | -95.7% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,095,000 | +81.9% | 55,642 | +103.3% | 0.01% | +16.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $1,073,000 | -42.0% | 22,937 | -41.1% | 0.01% | -58.8% |
| BOWXU | Buy | BOWX ACQUISITION CORPunit 08/03/2025 | $1,076,000 | -14.2% | 100,899 | +0.7% | 0.01% | -41.7% |
| LZB | Sell | LA Z BOY INC | $1,087,000 | -39.1% | 33,740 | -30.0% | 0.01% | -56.2% |
| NXUU | Buy | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $1,124,000 | +1.7% | 109,491 | +0.2% | 0.01% | -30.0% |
| THMAU | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $1,088,000 | -2.3% | 107,715 | 0.0% | 0.01% | -30.0% | |
| ITACU | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $1,101,000 | -0.1% | 99,993 | 0.0% | 0.01% | -30.0% | |
| RMGCU | Buy | RMG ACQUISITION CORP IIIunit 02/08/2026 | $1,103,000 | -0.6% | 111,659 | +0.5% | 0.01% | -30.0% |
| VYGGU | VY GLOBAL GROWTHunit 99/99/9999 | $1,222,000 | -2.9% | 121,671 | 0.0% | 0.01% | -41.7% | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,162,000 | – | 45,632 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $1,117,000 | – | 197,137 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $1,124,000 | – | 94,956 | +100.0% | 0.01% | – |
| CNDU | CONCORD ACQUISITION CORPunit 12/28/2025 | $1,116,000 | +8.2% | 99,907 | 0.0% | 0.01% | -22.2% | |
| DFEN | New | DIREXION SHS ETF TRdly aerospc 3x | $1,226,000 | – | 59,641 | +100.0% | 0.01% | – |
| UVV | Sell | UNIVERSAL CORP VA | $1,075,000 | -23.7% | 22,245 | -10.0% | 0.01% | -46.2% |
| PEB | New | PEBBLEBROOK HOTEL TR | $1,139,000 | – | 50,870 | +100.0% | 0.01% | – |
| New | UNITED STS OIL FD LP | $1,208,000 | – | 23,000 | +100.0% | 0.01% | – | |
| SDOW | Buy | PROSHARES TRultrashrt dow 30 | $1,079,000 | +245.8% | 32,118 | +238.7% | 0.01% | +133.3% |
| TRTN | New | TRITON INTL LTDcl a | $1,198,000 | – | 23,024 | +100.0% | 0.01% | – |
| New | RENOVACOR INC | $1,137,000 | – | 125,696 | +100.0% | 0.01% | – | |
| CMPR | Buy | CIMPRESS PLC | $1,170,000 | +110.8% | 13,486 | +163.0% | 0.01% | +40.0% |
| GL | Sell | GLOBE LIFE INC | $1,077,000 | -50.9% | 12,099 | -47.5% | 0.01% | -65.0% |
| SCVX | Buy | SCVX CORP | $1,079,000 | +1.7% | 108,746 | +1.3% | 0.01% | -30.0% |
| TGT | Sell | TARGET CORP | $1,158,000 | -93.8% | 5,063 | -93.5% | 0.01% | -96.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $1,123,000 | – | 25,346 | +100.0% | 0.01% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $1,114,000 | – | 107,197 | +100.0% | 0.01% | – |
| GOCO | Buy | GOHEALTH INC | $1,146,000 | -2.4% | 228,023 | +117.6% | 0.01% | -36.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,228,000 | +142.2% | 11,006 | +160.6% | 0.01% | +40.0% |
| CNX | New | CNX RES CORP | $1,148,000 | – | 90,985 | +100.0% | 0.01% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $1,146,000 | – | 144,160 | +100.0% | 0.01% | – |
| AACU | Sell | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,086,000 | -1.4% | 109,739 | -0.4% | 0.01% | -30.0% |
| CEIX | New | CONSOL ENERGY INC NEW | $1,225,000 | – | 47,080 | +100.0% | 0.01% | – |
| HHLAU | Sell | HH&L ACQUISITION COunit 99/99/9999 | $1,082,000 | -3.8% | 109,053 | -2.2% | 0.01% | -30.0% |
| New | BLACKSTONE INC | $1,151,000 | – | 9,900 | +100.0% | 0.01% | – | |
| MDP | New | MEREDITH CORP | $1,138,000 | – | 20,442 | +100.0% | 0.01% | – |
| AGC | Buy | ALTIMETER GROWTH CORPcl a | $1,076,000 | -12.3% | 105,284 | +0.4% | 0.01% | -36.4% |
| ZNTEU | Buy | ZANITE ACQUISITION CORPunit 10/08/2025 | $1,074,000 | +0.8% | 102,165 | +2.2% | 0.01% | -30.0% |
| MSA | Buy | MSA SAFETY INC | $1,218,000 | -11.4% | 8,360 | +0.7% | 0.01% | -46.2% |
| QLD | Sell | PROSHARES TR | $1,087,000 | -19.9% | 14,951 | -20.9% | 0.01% | -41.7% |
| ASAQU | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $1,114,000 | 0.0% | 109,588 | 0.0% | 0.01% | -30.0% | |
| New | PELOTON INTERACTIVE INC | $1,175,000 | – | 13,500 | +100.0% | 0.01% | – | |
| NCBS | Sell | NICOLET BANKSHARES INC | $1,104,000 | -18.0% | 14,887 | -22.2% | 0.01% | -41.7% |
| SBLK | Sell | STAR BULK CARRIERS CORP. | $1,121,000 | -53.2% | 46,651 | -55.3% | 0.01% | -68.2% |
| ACEV | Buy | ACE CONVERGENCE ACQU CORPcl a | $1,188,000 | +47.6% | 119,976 | +48.3% | 0.01% | 0.0% |
| New | CASSAVA SCIENCES INC | $1,123,000 | – | 18,100 | +100.0% | 0.01% | – | |
| MORN | New | MORNINGSTAR INC | $1,147,000 | – | 4,429 | +100.0% | 0.01% | – |
| AL | Buy | AIR LEASE CORPcl a | $1,145,000 | +93.1% | 29,113 | +104.7% | 0.01% | +40.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,163,000 | +82.3% | 639,207 | +164.2% | 0.01% | +16.7% |
| WD | New | WALKER & DUNLOP INC | $1,166,000 | – | 10,276 | +100.0% | 0.01% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $1,222,000 | – | 22,478 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $1,175,000 | – | 18,732 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,207,000 | -84.7% | 7,972 | -85.8% | 0.01% | -90.3% |
| SGAMU | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $1,072,000 | 0.0% | 99,969 | 0.0% | 0.01% | -30.0% | |
| SCVL | Buy | SHOE CARNIVAL INC | $1,173,000 | +4.4% | 36,192 | +130.5% | 0.01% | -30.0% |
| SANM | New | SANMINA CORPORATION | $1,095,000 | – | 28,416 | +100.0% | 0.01% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $1,086,000 | -26.0% | 20,096 | -28.3% | 0.01% | -46.2% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,134,000 | +72.3% | 27,786 | +78.5% | 0.01% | +16.7% |
| DOC | New | PHYSICIANS RLTY TR | $1,075,000 | – | 61,062 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $1,089,000 | – | 34,928 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $1,176,000 | – | 14,662 | +100.0% | 0.01% | – |
| VIH | Buy | VPC IMPACT ACQUISITION HLDNG | $1,213,000 | +55.5% | 120,016 | +53.9% | 0.01% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $1,114,000 | -37.0% | 13,421 | -31.9% | 0.01% | -56.2% |
| PRNT | Buy | ARK ETF TR3d printing etf | $1,211,000 | -3.5% | 33,923 | +7.5% | 0.01% | -41.7% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,127,000 | +350.8% | 63,578 | +375.1% | 0.01% | +250.0% |
| XPER | Buy | XPERI HOLDING CORP | $1,154,000 | +205.3% | 61,268 | +259.7% | 0.01% | +133.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,210,000 | -22.3% | 15,486 | -15.8% | 0.01% | -50.0% |
| VEGI | New | ISHARES INCglb agric pr etf | $1,067,000 | – | 27,420 | +100.0% | 0.01% | – |
| SPSC | Sell | SPS COMM INC | $1,194,000 | -19.7% | 7,405 | -50.3% | 0.01% | -50.0% |
| GEF | Buy | GREIF INCcl a | $1,067,000 | +201.4% | 16,529 | +182.5% | 0.01% | +133.3% |
| TPR | Buy | TAPESTRY INC | $1,189,000 | +48.4% | 32,119 | +74.2% | 0.01% | 0.0% |
| DBRG | New | DIGITALBRIDGE GROUP INC | $1,069,000 | – | 177,436 | +100.0% | 0.01% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,227,000 | +65.8% | 63,982 | +113.2% | 0.01% | 0.0% |
| OTTR | New | OTTER TAIL CORP | $1,081,000 | – | 19,330 | +100.0% | 0.01% | – |
| New | DIREXION SHS ETF TR | $1,193,000 | – | 14,400 | +100.0% | 0.01% | – | |
| EBF | Buy | ENNIS INC | $1,178,000 | +82.4% | 62,539 | +108.2% | 0.01% | +16.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,091,000 | +266.1% | 16,635 | +275.3% | 0.01% | +133.3% |
| TSE | Sell | TRINSEO S A | $1,141,000 | -52.0% | 21,155 | -46.7% | 0.01% | -68.2% |
| VIHAU | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $1,077,000 | -0.6% | 100,300 | 0.0% | 0.01% | -30.0% | |
| WETF | Buy | WISDOMTREE INVTS INC | $1,175,000 | +131.3% | 207,311 | +152.7% | 0.01% | +40.0% |
| FCN | Buy | FTI CONSULTING INC | $1,104,000 | +10.8% | 8,196 | +12.4% | 0.01% | -22.2% |
| RGP | New | RESOURCES CONNECTION INC | $1,218,000 | – | 77,248 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $1,185,000 | – | 17,247 | +100.0% | 0.01% | – |
| New | SPLUNK INC | $1,114,000 | – | 7,700 | +100.0% | 0.01% | – | |
| ATMRU | Buy | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $1,101,000 | +1.8% | 110,976 | +2.8% | 0.01% | -30.0% |
| KWR | New | QUAKER CHEM CORP | $1,090,000 | – | 4,586 | +100.0% | 0.01% | – |
| VGR | Buy | VECTOR GROUP LTD | $1,158,000 | +21.5% | 90,892 | +34.8% | 0.01% | -22.2% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $1,082,000 | – | 108,359 | +100.0% | 0.01% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $1,195,000 | – | 8,913 | +100.0% | 0.01% | – |
| SR | Buy | SPIRE INC | $1,136,000 | -1.4% | 18,569 | +16.5% | 0.01% | -36.4% |
| QLYS | Sell | QUALYS INC | $1,079,000 | -77.4% | 9,703 | -79.6% | 0.01% | -84.1% |
| CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $1,165,000 | -0.5% | 116,922 | -1.1% | 0.01% | -36.4% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $1,072,000 | -67.5% | 19,157 | -64.7% | 0.01% | -76.7% |
| WIRE | New | ENCORE WIRE CORP | $1,120,000 | – | 11,814 | +100.0% | 0.01% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $1,200,000 | +231.5% | 78,893 | +214.1% | 0.01% | +133.3% |
| PM | New | PHILIP MORRIS INTL INC | $1,200,000 | – | 12,663 | +100.0% | 0.01% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $1,198,000 | +31.5% | 23,771 | +23.4% | 0.01% | -12.5% |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,145,000 | – | 16,404 | +100.0% | 0.01% | – |
| BANR | New | BANNER CORP | $1,189,000 | – | 21,536 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $1,187,000 | – | 11,281 | +100.0% | 0.01% | – |
| CHUY | Buy | CHUYS HLDGS INC | $1,072,000 | +33.8% | 34,023 | +58.2% | 0.01% | 0.0% |
| EGBN | New | EAGLE BANCORP INC MD | $1,069,000 | – | 18,602 | +100.0% | 0.01% | – |
| BCO | Buy | BRINKS CO | $1,178,000 | +38.8% | 18,624 | +68.5% | 0.01% | -12.5% |
| PACW | New | PACWEST BANCORP DEL | $1,113,000 | – | 24,561 | +100.0% | 0.01% | – |
| ZGYH | YUNHONG INTL | $1,067,000 | +1.1% | 103,992 | 0.0% | 0.01% | -30.0% | |
| PRTS | New | CARPARTS COM INC | $1,227,000 | – | 78,667 | +100.0% | 0.01% | – |
| FPACU | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $1,073,000 | +3.2% | 100,000 | 0.0% | 0.01% | -30.0% | |
| Buy | TEXAS INSTRS INC | $1,095,000 | +83.7% | 5,700 | +83.9% | 0.01% | +40.0% | |
| New | BARCLAYS BANK PLC | $1,085,000 | – | 39,000 | +100.0% | 0.01% | – | |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,226,000 | – | 21,850 | +100.0% | 0.01% | – |
| New | JOHNSON & JOHNSON | $1,114,000 | – | 6,900 | +100.0% | 0.01% | – | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $990,000 | – | 21,378 | +100.0% | 0.01% | – |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $988,000 | -1.4% | 99,823 | 0.0% | 0.01% | -33.3% | |
| TRST | Buy | TRUSTCO BK CORP N Y | $915,000 | +6.9% | 28,642 | +14.9% | 0.01% | -25.0% |
| BTAQU | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $1,022,000 | -0.5% | 100,000 | 0.0% | 0.01% | -33.3% | |
| New | MATCH GROUP INC NEW | $941,000 | – | 6,000 | +100.0% | 0.01% | – | |
| MATX | New | MATSON INC | $938,000 | – | 11,633 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $931,000 | – | 30,887 | +100.0% | 0.01% | – |
| CBAHU | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $1,048,000 | +5.4% | 99,862 | 0.0% | 0.01% | -33.3% | |
| PIAIU | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $1,005,000 | 0.0% | 100,060 | 0.0% | 0.01% | -33.3% | |
| PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $995,000 | -0.9% | 100,065 | -0.5% | 0.01% | -33.3% |
| MOTVU | MOTIVE CAPITAL CORPunit 99/99/9999 | $1,018,000 | +1.6% | 99,808 | 0.0% | 0.01% | -33.3% | |
| SCLEU | Buy | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $940,000 | -0.7% | 95,132 | +0.3% | 0.01% | -33.3% |
| OEPWU | Buy | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $991,000 | +1.6% | 99,923 | +2.4% | 0.01% | -33.3% |
| OCAU | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $1,029,000 | +0.1% | 99,986 | 0.0% | 0.01% | -33.3% | |
| HZAC | New | HORIZON ACQUISITION CORP | $998,000 | – | 100,003 | +100.0% | 0.01% | – |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $1,014,000 | +0.1% | 102,200 | 0.0% | 0.01% | -33.3% | |
| Buy | MICRO FOCUS INTL PLCspon adr new | $933,000 | -14.1% | 171,581 | +18.9% | 0.01% | -40.0% | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $989,000 | -0.1% | 100,000 | 0.0% | 0.01% | -33.3% | |
| SCOAU | Buy | SCION TECH GROWTH Iunit 12/17/2025 | $1,002,000 | -1.3% | 100,570 | +0.6% | 0.01% | -33.3% |
| New | MICROSTRATEGY INC | $925,000 | – | 1,600 | +100.0% | 0.01% | – | |
| LOGI | Buy | LOGITECH INTL S A | $917,000 | +140.1% | 10,413 | +229.3% | 0.01% | +50.0% |
| New | OCCIDENTAL PETE CORP | $905,000 | – | 30,600 | +100.0% | 0.01% | – | |
| MAA | New | MID-AMER APT CMNTYS INC | $989,000 | – | 5,299 | +100.0% | 0.01% | – |
| ACA | Buy | ARCOSA INC | $1,031,000 | +44.2% | 20,568 | +68.8% | 0.01% | -14.3% |
| NVSAU | Sell | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $953,000 | -12.2% | 95,518 | -11.8% | 0.01% | -40.0% |
| CNHI | New | CNH INDL N V | $911,000 | – | 54,876 | +100.0% | 0.01% | – |
| New | NVIDIA CORPORATION | $952,000 | – | 4,600 | +100.0% | 0.01% | – | |
| CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,013,000 | -0.6% | 100,000 | 0.0% | 0.01% | -33.3% | |
| COVAU | Sell | COVA ACQUISITION CORPunit 04/01/2021 | $1,031,000 | -1.8% | 103,737 | -0.3% | 0.01% | -40.0% |
| OACBU | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $948,000 | -1.6% | 94,691 | 0.0% | 0.01% | -33.3% | |
| BXP | New | BOSTON PROPERTIES INC | $1,015,000 | – | 9,368 | +100.0% | 0.01% | – |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $1,007,000 | +0.4% | 99,952 | 0.0% | 0.01% | -33.3% | |
| MOTNU | MOTION ACQUISITION CORPunit 10/14/2025 | $1,044,000 | 0.0% | 101,080 | 0.0% | 0.01% | -40.0% | |
| NGABU | Sell | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $1,025,000 | -2.2% | 99,910 | -0.2% | 0.01% | -40.0% |
| JWN | New | NORDSTROM INC | $997,000 | – | 37,699 | +100.0% | 0.01% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,014,000 | – | 31,365 | +100.0% | 0.01% | – |
| MUDSU | Sell | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $1,018,000 | -32.9% | 99,944 | -2.1% | 0.01% | -57.1% |
| YANG | Buy | DIREXION SHS ETF TRdaily ftse china | $983,000 | +184.9% | 50,974 | +95.3% | 0.01% | +100.0% |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $1,021,000 | -1.0% | 101,284 | 0.0% | 0.01% | -33.3% | |
| NMIH | New | NMI HLDGS INCcl a | $949,000 | – | 41,990 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INC | $988,000 | -81.8% | 39,546 | -82.9% | 0.01% | -88.0% |
| ASAN | New | ASANA INCcl a | $940,000 | – | 9,062 | +100.0% | 0.01% | – |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,060,000 | +93.1% | 75,217 | +127.2% | 0.01% | +20.0% |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $973,000 | – | 211,633 | +100.0% | 0.01% | – |
| ALTR | New | ALTAIR ENGR INC | $950,000 | – | 13,785 | +100.0% | 0.01% | – |
| ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $1,062,000 | +0.8% | 108,215 | 0.0% | 0.01% | -40.0% | |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $993,000 | -0.3% | 99,999 | 0.0% | 0.01% | -33.3% | |
| SVFB | Sell | SVF INVESTMENT CORP 2 | $982,000 | -2.7% | 100,000 | -1.4% | 0.01% | -33.3% |
| IIACU | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $1,019,000 | +3.6% | 97,538 | 0.0% | 0.01% | -33.3% | |
| ALCC | New | ALTC ACQUISITION CORP | $957,000 | – | 97,389 | +100.0% | 0.01% | – |
| EDTXU | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $992,000 | +0.4% | 96,934 | 0.0% | 0.01% | -33.3% | |
| DBD | New | DIEBOLD NIXDORF INC | $950,000 | – | 94,026 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $993,000 | -75.1% | 8,292 | -79.1% | 0.01% | -83.8% |
| EPWRU | Sell | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $999,000 | -1.8% | 99,984 | -0.7% | 0.01% | -33.3% |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $1,005,000 | -0.9% | 100,000 | 0.0% | 0.01% | -33.3% | |
| ERII | New | ENERGY RECOVERY INC | $943,000 | – | 49,555 | +100.0% | 0.01% | – |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,018,000 | +1.3% | 99,964 | 0.0% | 0.01% | -33.3% | |
| DBI | Sell | DESIGNER BRANDS INCcl a | $930,000 | -33.0% | 66,770 | -20.4% | 0.01% | -53.8% |
| DWINU | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $988,000 | -2.4% | 99,967 | 0.0% | 0.01% | -33.3% | |
| TMTSU | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $976,000 | +5.1% | 87,696 | 0.0% | 0.01% | -33.3% | |
| VTIQU | Buy | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $991,000 | -3.2% | 100,000 | +0.3% | 0.01% | -33.3% |
| DK | Buy | DELEK US HLDGS INC NEW | $1,042,000 | +24.8% | 58,023 | +50.1% | 0.01% | -25.0% |
| New | DAVE & BUSTERS ENTMT INC | $946,000 | – | 24,700 | +100.0% | 0.01% | – | |
| New | GENERAL MTRS CO | $1,017,000 | – | 19,300 | +100.0% | 0.01% | – | |
| TG | Buy | TREDEGAR CORP | $1,046,000 | +462.4% | 85,947 | +535.3% | 0.01% | +200.0% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $996,000 | – | 18,553 | +100.0% | 0.01% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $1,007,000 | +82.1% | 14,465 | +99.5% | 0.01% | +20.0% |
| VRNT | Sell | VERINT SYS INC | $934,000 | -69.0% | 20,855 | -68.8% | 0.01% | -78.6% |
| New | GILEAD SCIENCES INC | $984,000 | – | 14,100 | +100.0% | 0.01% | – | |
| ABEV | New | AMBEV SAsponsored adr | $984,000 | – | 356,717 | +100.0% | 0.01% | – |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $991,000 | – | 100,000 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $1,013,000 | – | 20,542 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $948,000 | – | 22,519 | +100.0% | 0.01% | – |
| VRS | Buy | VERSO CORPcl a | $961,000 | +17.8% | 46,316 | +0.4% | 0.01% | -14.3% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $918,000 | – | 33,793 | +100.0% | 0.01% | – |
| DDMXU | DD3 ACQUISITION CORP IIunit 99/99/9999 | $967,000 | -1.0% | 92,000 | 0.0% | 0.01% | -33.3% | |
| GFXU | Sell | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $1,001,000 | -2.3% | 99,968 | -0.7% | 0.01% | -33.3% |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $992,000 | -0.2% | 99,924 | 0.0% | 0.01% | -33.3% | |
| New | UNION PAC CORP | $1,038,000 | – | 5,300 | +100.0% | 0.01% | – | |
| GGPI | New | GORES GUGGENHEIM INC | $1,046,000 | – | 102,387 | +100.0% | 0.01% | – |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $912,000 | -2.0% | 92,424 | 0.0% | 0.01% | -33.3% | |
| Sell | VIACOMCBS INC | $1,011,000 | -46.8% | 25,600 | -39.2% | 0.01% | -64.7% | |
| GVA | New | GRANITE CONSTR INC | $1,035,000 | – | 26,178 | +100.0% | 0.01% | – |
| New | VICARIOUS SURGICAL INC | $1,025,000 | – | 68,569 | +100.0% | 0.01% | – | |
| JCICU | Sell | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $1,003,000 | -0.1% | 99,826 | -0.1% | 0.01% | -33.3% |
| EPR | New | EPR PPTYS | $1,061,000 | – | 21,499 | +100.0% | 0.01% | – |
| GRWG | New | GROWGENERATION CORP | $924,000 | – | 37,494 | +100.0% | 0.01% | – |
| CUTR | New | CUTERA INC | $940,000 | – | 20,173 | +100.0% | 0.01% | – |
| SVOKU | Sell | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $1,027,000 | -2.3% | 99,913 | -0.6% | 0.01% | -40.0% |
| GSAQU | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $1,001,000 | -1.2% | 99,874 | 0.0% | 0.01% | -33.3% | |
| CW | Buy | CURTISS WRIGHT CORP | $911,000 | +218.5% | 7,221 | +199.3% | 0.01% | +100.0% |
| BNFT | Buy | BENEFITFOCUS INC | $940,000 | -19.7% | 84,754 | +2.0% | 0.01% | -45.5% |
| TACAU | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $1,009,000 | 0.0% | 98,462 | 0.0% | 0.01% | -33.3% | |
| EQDU | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $1,000,000 | -0.8% | 98,682 | 0.0% | 0.01% | -33.3% | |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $914,000 | -0.9% | 91,469 | 0.0% | 0.01% | -25.0% | |
| HNGR | Buy | HANGER INC | $967,000 | +79.4% | 44,066 | +106.5% | 0.01% | +20.0% |
| CRUU | Sell | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $1,000,000 | -1.4% | 99,985 | -1.0% | 0.01% | -33.3% |
| SNRHU | Sell | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $1,005,000 | -1.2% | 99,808 | -0.7% | 0.01% | -33.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $921,000 | -66.5% | 45,883 | -62.3% | 0.01% | -76.0% |
| TSIBU | Buy | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $992,000 | -0.3% | 99,222 | +0.1% | 0.01% | -33.3% |
| New | AIRBNB INC | $939,000 | – | 5,600 | +100.0% | 0.01% | – | |
| CR | New | CRANE CO | $1,010,000 | – | 10,658 | +100.0% | 0.01% | – |
| HCARU | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $1,000,000 | -0.3% | 99,864 | 0.0% | 0.01% | -33.3% | |
| SLCRU | SILVER CREST ACQUISITION CORunit 12/15/2025 | $1,013,000 | +1.0% | 99,905 | 0.0% | 0.01% | -33.3% | |
| HCCCU | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $1,019,000 | +2.4% | 99,907 | 0.0% | 0.01% | -33.3% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $1,043,000 | -0.9% | 105,415 | 0.0% | 0.01% | -40.0% | |
| VHAQU | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $1,032,000 | -1.7% | 99,833 | 0.0% | 0.01% | -40.0% | |
| New | 3M CO | $1,017,000 | – | 5,800 | +100.0% | 0.01% | – | |
| CVA | Sell | COVANTA HLDG CORP | $962,000 | +12.4% | 47,819 | -1.7% | 0.01% | -25.0% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $916,000 | +353.5% | 27,114 | +357.4% | 0.01% | +200.0% |
| TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $1,001,000 | -2.2% | 99,950 | 0.0% | 0.01% | -33.3% | |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,037,000 | – | 43,569 | +100.0% | 0.01% | – |
| AMSWA | Sell | AMER SOFTWARE INCcl a | $912,000 | -4.7% | 38,402 | -11.9% | 0.01% | -33.3% |
| PACX | New | PIONEER MERGER CORP | $984,000 | – | 99,178 | +100.0% | 0.01% | – |
| GSQDU | Sell | G SQUARED ASCEND I INCunit 99/99/9999 | $939,000 | -0.6% | 93,375 | -0.7% | 0.01% | -33.3% |
| SATS | New | ECHOSTAR CORPcl a | $1,030,000 | – | 40,378 | +100.0% | 0.01% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $968,000 | +101.7% | 20,277 | +124.8% | 0.01% | +50.0% |
| HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $956,000 | -2.5% | 97,097 | -1.2% | 0.01% | -33.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,023,000 | +97.1% | 38,952 | +108.6% | 0.01% | +20.0% |
| SASR | New | SANDY SPRING BANCORP INC | $1,036,000 | – | 22,623 | +100.0% | 0.01% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,044,000 | -44.8% | 61,963 | -27.7% | 0.01% | -64.7% |
| ICFI | New | ICF INTL INC | $1,063,000 | – | 11,907 | +100.0% | 0.01% | – |
| New | SPDR SER TR | $928,000 | – | 13,700 | +100.0% | 0.01% | – | |
| New | SPDR SER TR | $955,000 | – | 7,600 | +100.0% | 0.01% | – | |
| SPMD | New | SPDR SER TRportfolio s&p400 | $983,000 | – | 21,316 | +100.0% | 0.01% | – |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $992,000 | -0.5% | 99,911 | 0.0% | 0.01% | -33.3% | |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $1,003,000 | -0.1% | 99,906 | 0.0% | 0.01% | -33.3% | |
| TEKKU | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $953,000 | 0.0% | 93,011 | 0.0% | 0.01% | -33.3% | |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $993,000 | +255.9% | 24,072 | +256.0% | 0.01% | +100.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $978,000 | – | 18,277 | +100.0% | 0.01% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $931,000 | – | 23,889 | +100.0% | 0.01% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,003,000 | – | 27,478 | +100.0% | 0.01% | – |
| New | INTEL CORP | $937,000 | – | 17,600 | +100.0% | 0.01% | – | |
| IDCC | Buy | INTERDIGITAL INC | $984,000 | +80.6% | 14,514 | +94.3% | 0.01% | +20.0% |
| TEX | Sell | TEREX CORP NEW | $1,055,000 | -15.5% | 25,067 | -4.4% | 0.01% | -45.5% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $951,000 | +229.1% | 45,184 | +213.1% | 0.01% | +100.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,015,000 | – | 12,136 | +100.0% | 0.01% | – |
| RGLD | Sell | ROYAL GOLD INC | $1,006,000 | -52.5% | 10,539 | -43.3% | 0.01% | -68.4% |
| XNCR | Sell | XENCOR INC | $941,000 | -29.2% | 28,825 | -25.3% | 0.01% | -50.0% |
| FICVU | New | FRONTIER INVESTMENT CORPunit 06/29/2026 | $1,015,000 | – | 103,430 | +100.0% | 0.01% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $903,000 | -42.9% | 34,836 | -40.3% | 0.01% | -60.0% |
| RXN | Buy | REXNORD CORP | $1,057,000 | +169.6% | 16,447 | +109.7% | 0.01% | +50.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,065,000 | – | 14,415 | +100.0% | 0.01% | – |
| CHCO | New | CITY HLDG CO | $1,005,000 | – | 12,901 | +100.0% | 0.01% | – |
| New | CISCO SYS INC | $941,000 | – | 17,300 | +100.0% | 0.01% | – | |
| ARBGU | AEQUI ACQUISITION CORPunit 11/30/2027 | $994,000 | -0.6% | 99,930 | 0.0% | 0.01% | -33.3% | |
| FOE | New | FERRO CORP | $941,000 | – | 46,276 | +100.0% | 0.01% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $916,000 | -84.9% | 3,122 | -83.9% | 0.01% | -89.1% |
| CCVU | Sell | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $1,009,000 | -6.0% | 99,972 | -1.6% | 0.01% | -40.0% |
| LNFAU | L&F ACQUISITION CORPunit 99/99/9999 | $986,000 | -0.2% | 95,734 | 0.0% | 0.01% | -33.3% | |
| AXON | New | AXON ENTERPRISE INC | $916,000 | – | 5,235 | +100.0% | 0.01% | – |
| YORW | Buy | YORK WTR CO | $903,000 | +11.3% | 20,682 | +15.4% | 0.01% | -14.3% |
| ZLAB | Buy | ZAI LAB LTDadr | $1,025,000 | -12.2% | 9,726 | +47.5% | 0.01% | -45.5% |
| IGSB | New | ISHARES TR | $917,000 | – | 16,799 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $972,000 | – | 8,104 | +100.0% | 0.01% | – |
| ZEN | Sell | ZENDESK INC | $1,020,000 | -60.2% | 8,766 | -50.7% | 0.01% | -75.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $915,000 | +245.3% | 18,004 | +244.5% | 0.01% | +200.0% |
| AVY | New | AVERY DENNISON CORP | $924,000 | – | 4,462 | +100.0% | 0.01% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $910,000 | +243.4% | 19,920 | +245.8% | 0.01% | +200.0% |
| AAON | Sell | AAON INC | $912,000 | -70.5% | 13,963 | -71.7% | 0.01% | -78.6% |
| RTPYU | Buy | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $1,011,000 | +0.2% | 100,117 | +0.1% | 0.01% | -33.3% |
| New | QUANTUMSCAPE CORP | $922,000 | – | 37,600 | +100.0% | 0.01% | – | |
| FSRXU | Sell | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $986,000 | -3.3% | 100,000 | -2.1% | 0.01% | -33.3% |
| RBACU | REDBALL ACQUISITION CORPunit 99/99/9999 | $1,000,000 | -0.6% | 99,500 | 0.0% | 0.01% | -33.3% | |
| CENX | New | CENTURY ALUM CO | $992,000 | – | 73,765 | +100.0% | 0.01% | – |
| JYAC | Sell | JIYA ACQUISITION CORP | $977,000 | -1.6% | 99,956 | -0.0% | 0.01% | -33.3% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $922,000 | +61.2% | 6,562 | +63.4% | 0.01% | +20.0% |
| ALEC | New | ALECTOR INC | $971,000 | – | 42,578 | +100.0% | 0.01% | – |
| EPHYU | Sell | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $1,001,000 | -1.1% | 99,813 | -0.6% | 0.01% | -33.3% |
| UEC | New | URANIUM ENERGY CORP | $938,000 | – | 307,545 | +100.0% | 0.01% | – |
| KVSA | Sell | KHOSLA VENTURES ACQUISITIONcl a | $975,000 | -0.5% | 98,866 | -0.2% | 0.01% | -33.3% |
| KVSB | Buy | KHOSLA VENTURES ACQUSTN CO I | $934,000 | +63.6% | 91,836 | +59.2% | 0.01% | +20.0% |
| KVSC | Sell | KHOSLA VENTURES ACQUT CO III | $932,000 | -6.4% | 95,111 | -5.5% | 0.01% | -33.3% |
| New | CELULARITY INC | $1,025,000 | – | 144,837 | +100.0% | 0.01% | – | |
| KAHCU | Sell | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $997,000 | -0.8% | 99,984 | -0.1% | 0.01% | -33.3% |
| PTRA | Sell | PROTERRA INC | $982,000 | -78.7% | 97,213 | -63.9% | 0.01% | -85.7% |
| New | AUTOZONE INC | $1,018,000 | – | 600 | +100.0% | 0.01% | – | |
| CATY | New | CATHAY GEN BANCORP | $944,000 | – | 22,826 | +100.0% | 0.01% | – |
| KMT | Sell | KENNAMETAL INC | $1,035,000 | -48.6% | 30,257 | -46.1% | 0.01% | -66.7% |
| ATAU | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $1,028,000 | -0.6% | 99,970 | 0.0% | 0.01% | -33.3% | |
| KINZU | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $1,013,000 | -1.5% | 99,940 | 0.0% | 0.01% | -33.3% | |
| TMKRU | Sell | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $1,011,000 | -0.3% | 99,940 | -0.6% | 0.01% | -33.3% |
| KLAQU | Buy | KL ACQUISITION CORPunit 99/99/9999 | $989,000 | -0.8% | 99,963 | +0.2% | 0.01% | -33.3% |
| HTPAU | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $1,044,000 | +4.3% | 99,947 | 0.0% | 0.01% | -33.3% | |
| PRSRU | Buy | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $1,001,000 | +0.2% | 100,533 | +0.6% | 0.01% | -33.3% |
| CASU | CASCADE ACQUISITION CORPunit 99/99/9999 | $1,006,000 | -1.4% | 99,927 | 0.0% | 0.01% | -33.3% | |
| PRO | Buy | PROS HOLDINGS INC | $957,000 | +34.4% | 26,984 | +72.6% | 0.01% | -14.3% |
| LADR | Buy | LADDER CAP CORPcl a | $1,020,000 | +42.7% | 92,317 | +48.9% | 0.01% | -14.3% |
| Sell | LAM RESEARCH CORP | $967,000 | -46.9% | 1,700 | -39.3% | 0.01% | -64.7% | |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $993,000 | -0.2% | 99,612 | 0.0% | 0.01% | -33.3% | |
| New | LAS VEGAS SANDS CORP | $980,000 | – | 26,800 | +100.0% | 0.01% | – | |
| AEACU | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $1,002,000 | -0.8% | 99,934 | 0.0% | 0.01% | -33.3% | |
| BPOP | Buy | POPULAR INC | $1,048,000 | +67.4% | 13,504 | +61.6% | 0.01% | 0.0% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $996,000 | – | 24,749 | +100.0% | 0.01% | – |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $987,000 | -1.2% | 99,978 | 0.0% | 0.01% | -33.3% | |
| POWRU | Sell | POWERED BRANDSunit 99/99/9999 | $978,000 | -1.8% | 98,697 | -0.9% | 0.01% | -33.3% |
| LNN | New | LINDSAY CORP | $967,000 | – | 6,373 | +100.0% | 0.01% | – |
| New | UBER TECHNOLOGIES INC | $994,000 | – | 22,200 | +100.0% | 0.01% | – | |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $934,000 | -1.3% | 93,539 | 0.0% | 0.01% | -33.3% | |
| LCAPU | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $1,045,000 | +0.3% | 101,399 | 0.0% | 0.01% | -40.0% | |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $999,000 | -0.6% | 99,972 | 0.0% | 0.01% | -33.3% | |
| ATRI | New | ATRION CORP | $953,000 | – | 1,367 | +100.0% | 0.01% | – |
| LOKBU | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $1,063,000 | -0.3% | 100,000 | 0.0% | 0.01% | -40.0% | |
| LTHM | Buy | LIVENT CORP | $961,000 | +87.7% | 41,588 | +57.0% | 0.01% | +20.0% |
| PNTMU | Sell | PONTEM CORPORATIONunit 99/99/9999 | $994,000 | -0.8% | 99,956 | -0.2% | 0.01% | -33.3% |
| HZONU | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $930,000 | -0.7% | 92,450 | 0.0% | 0.01% | -33.3% | |
| CALM | New | CAL MAINE FOODS INC | $1,056,000 | – | 29,226 | +100.0% | 0.01% | – |
| TWNDU | TAILWIND ACQUISITION CORPunit 09/07/2027 | $1,007,000 | -4.9% | 99,980 | 0.0% | 0.01% | -40.0% | |
| MGEE | Buy | MGE ENERGY INC | $1,018,000 | +220.1% | 13,863 | +224.2% | 0.01% | +100.0% |
| BTWNU | Buy | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $1,027,000 | -5.1% | 101,237 | +0.9% | 0.01% | -40.0% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $991,000 | – | 17,672 | +100.0% | 0.01% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $915,000 | – | 24,797 | +100.0% | 0.01% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $926,000 | -75.6% | 11,557 | -72.7% | 0.01% | -82.9% |
| DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $1,052,000 | – | 105,500 | +100.0% | 0.01% | – |
| BRLIU | Sell | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $1,021,000 | 0.0% | 95,187 | -0.7% | 0.01% | -33.3% |
| TBI | Buy | TRUEBLUE INC | $963,000 | +12.1% | 35,568 | +16.3% | 0.01% | -25.0% |
| CSGS | New | CSG SYS INTL INC | $917,000 | – | 19,032 | +100.0% | 0.01% | – |
| CCMP | Sell | CMC MATERIALS INC | $924,000 | -34.4% | 7,502 | -19.7% | 0.01% | -53.8% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,047,000 | – | 41,001 | +100.0% | 0.01% | – |
| SWETU | ATHLON ACQUISITION CORPunit 01/12/2026 | $1,002,000 | -0.1% | 99,982 | 0.0% | 0.01% | -33.3% | |
| BHSEU | BULL HORN HLDGS CORPunit 10/13/2025 | $1,020,000 | -1.2% | 100,115 | 0.0% | 0.01% | -33.3% | |
| PMVCU | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $1,007,000 | -0.6% | 100,230 | 0.0% | 0.01% | -33.3% | |
| QFTAU | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $754,000 | +0.4% | 74,967 | 0.0% | 0.01% | -28.6% | |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $743,000 | -0.4% | 74,921 | 0.0% | 0.01% | -28.6% | |
| BOASU | Sell | BOA ACQUISITION CORPunit 99/99/9999 | $740,000 | -8.4% | 74,979 | -8.0% | 0.01% | -28.6% |
| HUGSU | Sell | USHG ACQUISITION CORPunit 99/99/9999 | $746,000 | -0.7% | 74,914 | -0.2% | 0.01% | -28.6% |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $745,000 | -1.6% | 74,963 | 0.0% | 0.01% | -28.6% | |
| HTLF | New | HEARTLAND FINL USA INC | $763,000 | – | 15,890 | +100.0% | 0.01% | – |
| ACIIU | Sell | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $772,000 | -0.9% | 77,340 | -0.3% | 0.01% | -28.6% |
| New | DISNEY WALT CO | $879,000 | – | 5,200 | +100.0% | 0.01% | – | |
| NRG | New | NRG ENERGY INC | $858,000 | – | 21,032 | +100.0% | 0.01% | – |
| New | SELECT SECTOR SPDR TR | $773,000 | – | 20,600 | +100.0% | 0.01% | – | |
| BRPMU | Buy | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $746,000 | +0.4% | 74,956 | +2.1% | 0.01% | -28.6% |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $741,000 | -1.3% | 74,903 | 0.0% | 0.01% | -28.6% | |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $744,000 | -1.1% | 75,000 | 0.0% | 0.01% | -28.6% | |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $744,000 | -0.1% | 74,934 | 0.0% | 0.01% | -28.6% | |
| SLCT | Sell | SELECT BANCORP INC NEW | $743,000 | +2.8% | 43,117 | -4.0% | 0.01% | -28.6% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $752,000 | -24.3% | 2,424 | -32.2% | 0.01% | -44.4% |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $750,000 | -0.9% | 75,000 | 0.0% | 0.01% | -28.6% | |
| NBTB | Buy | NBT BANCORP INC | $873,000 | +105.4% | 24,180 | +104.6% | 0.01% | +25.0% |
| HONE | New | HARBORONE BANCORP INC NEW | $771,000 | – | 54,954 | +100.0% | 0.01% | – |
| CFFEU | CF ACQUISITION CORP VIIIunit 03/31/2028 | $760,000 | +0.3% | 74,955 | 0.0% | 0.01% | -28.6% | |
| PCB | Buy | PCB BANCORP | $784,000 | +33.8% | 39,416 | +8.3% | 0.01% | 0.0% |
| ATHNU | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $780,000 | +4.4% | 75,000 | 0.0% | 0.01% | -28.6% | |
| New | ALPHABET INC | $799,000 | – | 300 | +100.0% | 0.01% | – | |
| TWND | Buy | TAILWIND ACQUISITION CORP | $829,000 | +235.6% | 84,792 | +241.0% | 0.01% | +150.0% |
| NDACU | Buy | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $745,000 | +0.1% | 75,160 | +1.5% | 0.01% | -28.6% |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $740,000 | -1.1% | 74,968 | 0.0% | 0.01% | -28.6% | |
| BUSE | Buy | FIRST BUSEY CORP | $752,000 | +5.6% | 30,564 | +5.8% | 0.01% | -28.6% |
| CYRX | Buy | CRYOPORT INC | $871,000 | +43.5% | 13,108 | +36.2% | 0.01% | -16.7% |
| PRAA | Sell | PRA GROUP INC | $772,000 | +5.3% | 18,326 | -3.9% | 0.01% | -28.6% |
| SVC | New | SERVICE PPTYS TR | $858,000 | – | 76,627 | +100.0% | 0.01% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $824,000 | +36.7% | 18,552 | +59.8% | 0.01% | -16.7% |
| PAQCU | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $834,000 | -0.1% | 83,311 | 0.0% | 0.01% | -37.5% | |
| New | TELADOC HEALTH INC | $748,000 | – | 5,900 | +100.0% | 0.01% | – | |
| VIIAU | Sell | 7GC & CO HOLDINGS INCunit 12/23/2025 | $793,000 | -3.8% | 79,143 | -2.8% | 0.01% | -37.5% |
| Buy | VIRGIN GALACTIC HOLDINGS INC | $807,000 | +179.2% | 31,900 | +406.3% | 0.01% | +66.7% | |
| EOLS | New | EVOLUS INC | $902,000 | – | 118,492 | +100.0% | 0.01% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $879,000 | +70.0% | 69,050 | +35.7% | 0.01% | 0.0% |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $755,000 | +0.1% | 74,928 | 0.0% | 0.01% | -28.6% | |
| TETCU | Buy | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $889,000 | +18.7% | 89,266 | +19.2% | 0.01% | -28.6% |
| SHOP | New | SHOPIFY INCcl a | $802,000 | – | 592 | +100.0% | 0.01% | – |
| PASG | New | PASSAGE BIO INC | $801,000 | – | 80,513 | +100.0% | 0.01% | – |
| New | ACTIVISION BLIZZARD INC | $789,000 | – | 10,200 | +100.0% | 0.01% | – | |
| PFDRU | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $751,000 | +0.8% | 74,953 | 0.0% | 0.01% | -28.6% | |
| New | SHOPIFY INC | $813,000 | – | 600 | +100.0% | 0.01% | – | |
| CTMX | New | CYTOMX THERAPEUTICS INC | $759,000 | – | 149,176 | +100.0% | 0.01% | – |
| SBEAU | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $745,000 | -0.7% | 75,000 | 0.0% | 0.01% | -28.6% | |
| GGPIU | GORES GUGGENHEIM INCunit 03/25/2028 | $799,000 | +6.5% | 74,998 | 0.0% | 0.01% | -28.6% | |
| DLCAU | Buy | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $821,000 | +1.0% | 82,106 | +2.3% | 0.01% | -28.6% |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $746,000 | -0.3% | 74,978 | 0.0% | 0.01% | -28.6% | |
| MLI | New | MUELLER INDS INC | $793,000 | – | 19,295 | +100.0% | 0.01% | – |
| KRG | Buy | KITE RLTY GROUP TR | $813,000 | +50.8% | 39,959 | +62.9% | 0.01% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $874,000 | -15.6% | 16,198 | -8.8% | 0.01% | -50.0% |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $742,000 | 0.0% | 73,140 | 0.0% | 0.01% | -28.6% | |
| KN | Buy | KNOWLES CORP | $856,000 | +49.9% | 45,711 | +57.8% | 0.01% | 0.0% |
| GTS | Buy | TRIPLE-S MGMT CORP | $889,000 | +147.6% | 25,153 | +55.7% | 0.01% | +66.7% |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $740,000 | -1.2% | 74,938 | 0.0% | 0.01% | -28.6% | |
| DBEF | New | DBX ETF TRxtrack msci eafe | $772,000 | – | 20,446 | +100.0% | 0.01% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $853,000 | -28.2% | 9,696 | -19.8% | 0.01% | -54.5% |
| KURA | New | KURA ONCOLOGY INC | $795,000 | – | 42,467 | +100.0% | 0.01% | – |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $745,000 | -0.4% | 74,969 | 0.0% | 0.01% | -28.6% | |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $742,000 | -0.4% | 75,000 | 0.0% | 0.01% | -28.6% | |
| MOGA | Buy | MOOG INCcl a | $822,000 | +78.7% | 10,787 | +96.7% | 0.01% | +25.0% |
| SLAMU | Sell | SLAM CORPunit 99/99/9999 | $744,000 | -0.8% | 75,117 | -0.1% | 0.01% | -28.6% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $780,000 | -67.1% | 10,280 | -72.5% | 0.01% | -77.3% |
| PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $743,000 | 0.0% | 72,219 | 0.0% | 0.01% | -28.6% | |
| New | NXP SEMICONDUCTORS N V | $783,000 | – | 4,000 | +100.0% | 0.01% | – | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $745,000 | -1.2% | 74,919 | 0.0% | 0.01% | -28.6% | |
| APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $746,000 | -3.4% | 74,999 | -3.0% | 0.01% | -28.6% |
| MBACU | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $773,000 | +2.2% | 74,911 | 0.0% | 0.01% | -28.6% | |
| VRRM | Buy | VERRA MOBILITY CORP | $786,000 | +126.5% | 52,196 | +130.6% | 0.01% | +66.7% |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $741,000 | -0.5% | 75,000 | 0.0% | 0.01% | -28.6% | |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $762,000 | -0.4% | 76,295 | 0.0% | 0.01% | -28.6% | |
| GKOS | Buy | GLAUKOS CORP | $857,000 | -21.4% | 17,802 | +38.5% | 0.01% | -50.0% |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $863,000 | – | 15,152 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $869,000 | -83.0% | 4,159 | -81.9% | 0.01% | -89.4% |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $740,000 | -0.4% | 74,953 | 0.0% | 0.01% | -28.6% | |
| SLACU | Sell | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $742,000 | -2.4% | 74,961 | -1.5% | 0.01% | -28.6% |
| DNAA | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $851,000 | +51.7% | 85,598 | +54.2% | 0.01% | 0.0% |
| LKFN | New | LAKELAND FINL CORP | $788,000 | – | 11,070 | +100.0% | 0.01% | – |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $751,000 | -0.5% | 75,504 | 0.0% | 0.01% | -28.6% | |
| ISOSU | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $783,000 | +2.6% | 74,950 | 0.0% | 0.01% | -28.6% | |
| FCA | Sell | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $824,000 | -19.1% | 27,494 | -15.2% | 0.01% | -44.4% |
| SJI | New | SOUTH JERSEY INDS INC | $775,000 | – | 36,483 | +100.0% | 0.01% | – |
| AUSU | Buy | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $788,000 | +0.5% | 76,792 | +1.1% | 0.01% | -28.6% |
| DCRCU | Sell | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $749,000 | -6.8% | 69,853 | -2.8% | 0.01% | -28.6% |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $742,000 | -0.9% | 74,972 | 0.0% | 0.01% | -28.6% | |
| LCAHU | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $786,000 | +0.9% | 78,355 | 0.0% | 0.01% | -28.6% | |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $770,000 | -1.0% | 78,015 | 0.0% | 0.01% | -28.6% | |
| B | New | BARNES GROUP INC | $871,000 | – | 20,890 | +100.0% | 0.01% | – |
| NGCAU | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $772,000 | -4.8% | 75,000 | 0.0% | 0.01% | -28.6% | |
| LNTH | New | LANTHEUS HLDGS INC | $777,000 | – | 30,268 | +100.0% | 0.01% | – |
| ASZU | Buy | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $747,000 | -0.9% | 75,937 | +1.4% | 0.01% | -28.6% |
| NSTDU | Sell | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $755,000 | -1.4% | 76,586 | -0.1% | 0.01% | -28.6% |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $744,000 | -0.4% | 74,907 | 0.0% | 0.01% | -28.6% | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $741,000 | -0.7% | 74,901 | 0.0% | 0.01% | -28.6% | |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $752,000 | +0.9% | 74,910 | 0.0% | 0.01% | -28.6% | |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $739,000 | -1.2% | 74,965 | 0.0% | 0.01% | -28.6% | |
| New | MACYS INC | $813,000 | – | 36,000 | +100.0% | 0.01% | – | |
| POOL | New | POOL CORP | $778,000 | – | 1,791 | +100.0% | 0.01% | – |
| AXTI | Buy | AXT INC | $877,000 | +473.2% | 105,396 | +654.9% | 0.01% | +400.0% |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $783,000 | -1.0% | 78,317 | 0.0% | 0.01% | -28.6% | |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $851,000 | – | 115,048 | +100.0% | 0.01% | – | |
| GAPAU | G&P ACQUISITION CORPunit 02/28/2028 | $750,000 | 0.0% | 74,949 | 0.0% | 0.01% | -28.6% | |
| GATX | Sell | GATX CORP | $901,000 | -3.1% | 10,066 | -4.3% | 0.01% | -44.4% |
| KURIU | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $781,000 | +0.8% | 75,500 | 0.0% | 0.01% | -28.6% | |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $746,000 | -0.4% | 74,992 | 0.0% | 0.01% | -28.6% | |
| FWONA | New | LIBERTY MEDIA CORP DEL | $811,000 | – | 17,252 | +100.0% | 0.01% | – |
| PBI | Buy | PITNEY BOWES INC | $834,000 | +34.3% | 115,749 | +63.4% | 0.01% | -16.7% |
| FF | Buy | FUTUREFUEL CORP | $761,000 | +82.5% | 106,807 | +145.6% | 0.01% | +25.0% |
| FUL | New | FULLER H B CO | $751,000 | – | 11,644 | +100.0% | 0.01% | – |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $755,000 | -0.8% | 74,978 | 0.0% | 0.01% | -28.6% | |
| SCL | Buy | STEPAN CO | $791,000 | +19.5% | 7,009 | +27.2% | 0.01% | -16.7% |
| PTOCU | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $744,000 | -0.4% | 75,000 | 0.0% | 0.01% | -28.6% | |
| PIPPU | PINE IS ACQUISITION CORPunit 99/99/9999 | $895,000 | -0.7% | 89,076 | 0.0% | 0.01% | -37.5% | |
| AURCU | Sell | AURORA ACQUISITION CORPunit 03/02/2026 | $773,000 | -2.2% | 75,000 | -0.7% | 0.01% | -28.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $767,000 | -72.1% | 15,202 | -71.5% | 0.01% | -80.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $827,000 | +176.6% | 47,484 | +192.8% | 0.01% | +66.7% |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $819,000 | – | 27,339 | +100.0% | 0.01% | – |
| OFG | New | OFG BANCORP | $782,000 | – | 31,022 | +100.0% | 0.01% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $825,000 | -32.7% | 53,778 | -32.7% | 0.01% | -54.5% |
| PLAB | Sell | PHOTRONICS INC | $775,000 | -42.5% | 56,910 | -44.3% | 0.01% | -58.3% |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $752,000 | -0.5% | 74,993 | 0.0% | 0.01% | -28.6% | |
| CRAI | New | CRA INTL INC | $859,000 | – | 8,654 | +100.0% | 0.01% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $823,000 | – | 13,218 | +100.0% | 0.01% | – |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $745,000 | -1.1% | 74,956 | 0.0% | 0.01% | -28.6% | |
| BBL | New | BHP GROUP PLCsponsored adr | $863,000 | – | 17,034 | +100.0% | 0.01% | – |
| RCLFU | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $742,000 | -1.3% | 75,000 | 0.0% | 0.01% | -28.6% | |
| ANAB | Sell | ANAPTYSBIO INC | $860,000 | -61.7% | 31,725 | -63.4% | 0.01% | -76.2% |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $739,000 | -1.2% | 74,951 | 0.0% | 0.01% | -28.6% | |
| ACQRU | Buy | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $748,000 | -0.1% | 75,042 | +0.1% | 0.01% | -28.6% |
| ROCRU | ROTH CH ACQUISITION III COunit 02/26/2026 | $763,000 | -1.3% | 74,913 | 0.0% | 0.01% | -28.6% | |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $898,000 | +5.3% | 43,718 | +25.5% | 0.01% | -37.5% |
| Buy | CLEVELAND-CLIFFS INC NEW | $847,000 | +22.9% | 42,800 | +33.8% | 0.01% | -16.7% | |
| XPEL | Buy | XPEL INC | $792,000 | +34.7% | 10,450 | +48.9% | 0.01% | 0.0% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $885,000 | – | 50,727 | +100.0% | 0.01% | – |
| EWC | New | ISHARES INCmsci cda etf | $872,000 | – | 24,027 | +100.0% | 0.01% | – |
| FORM | Sell | FORMFACTOR INC | $902,000 | -55.1% | 24,171 | -56.1% | 0.01% | -72.2% |
| REX | New | REX AMERICAN RES CORP | $765,000 | – | 9,584 | +100.0% | 0.01% | – |
| New | ISHARES INC | $774,000 | – | 24,100 | +100.0% | 0.01% | – | |
| AEIS | New | ADVANCED ENERGY INDS | $764,000 | – | 8,709 | +100.0% | 0.01% | – |
| COLIU | Sell | COLICITY INCunit 02/24/2026 | $743,000 | -2.4% | 74,950 | -0.9% | 0.01% | -28.6% |
| FSS | Buy | FEDERAL SIGNAL CORP | $788,000 | +192.9% | 20,428 | +204.9% | 0.01% | +150.0% |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $743,000 | -0.8% | 74,901 | 0.0% | 0.01% | -28.6% | |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $740,000 | +10.3% | 24,551 | +5.2% | 0.01% | -16.7% |
| DUNEU | Buy | DUNE ACQUISITION CORPunit 10/29/2027 | $837,000 | +0.5% | 82,539 | +0.4% | 0.01% | -37.5% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $752,000 | – | 50,640 | +100.0% | 0.01% | – |
| Buy | SPDR GOLD TR | $821,000 | +125.5% | 5,000 | +127.3% | 0.01% | +66.7% | |
| FOR | Buy | FORESTAR GROUP INC | $756,000 | +55.9% | 40,631 | +74.9% | 0.01% | +25.0% |
| ACTDU | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $756,000 | +0.5% | 74,911 | 0.0% | 0.01% | -28.6% | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $825,000 | – | 18,227 | +100.0% | 0.01% | – |
| INGN | Buy | INOGEN INC | $785,000 | -17.4% | 18,228 | +25.0% | 0.01% | -44.4% |
| BIOTU | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $902,000 | -0.4% | 89,754 | 0.0% | 0.01% | -37.5% | |
| FRONU | Sell | FRONTIER ACQUISITION CORPunit 03/01/2026 | $754,000 | -12.1% | 76,491 | -10.9% | 0.01% | -37.5% |
| III | Buy | INFORMATION SVCS GROUP INC | $817,000 | +33.3% | 113,805 | +8.4% | 0.01% | -16.7% |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $741,000 | -1.5% | 75,000 | 0.0% | 0.01% | -28.6% | |
| VPCCU | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $752,000 | -0.3% | 73,459 | 0.0% | 0.01% | -28.6% | |
| MU | Sell | MICRON TECHNOLOGY INC | $784,000 | -85.8% | 11,049 | -83.0% | 0.01% | -90.2% |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $831,000 | – | 32,726 | +100.0% | 0.01% | – |
| FLACU | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $856,000 | -0.5% | 85,412 | 0.0% | 0.01% | -37.5% | |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $743,000 | -1.2% | 74,986 | 0.0% | 0.01% | -28.6% | |
| RKTAU | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $748,000 | -0.3% | 74,990 | 0.0% | 0.01% | -28.6% | |
| IBCP | Buy | INDEPENDENT BK CORP MICH | $763,000 | +121.2% | 35,525 | +123.4% | 0.01% | +66.7% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $843,000 | +206.5% | 15,000 | +215.9% | 0.01% | +66.7% |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $740,000 | -1.2% | 75,000 | 0.0% | 0.01% | -28.6% | |
| WALDU | Sell | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $758,000 | -4.4% | 74,912 | -3.0% | 0.01% | -28.6% |
| YOLO | Sell | ADVISORSHARES TRpure cannabis | $805,000 | -81.7% | 48,950 | -76.5% | 0.01% | -87.5% |
| New | ORACLE CORP | $880,000 | – | 10,100 | +100.0% | 0.01% | – | |
| VGIIU | Buy | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $743,000 | +2.9% | 75,126 | +4.2% | 0.01% | -28.6% |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $744,000 | -0.7% | 75,000 | 0.0% | 0.01% | -28.6% | |
| AVRO | New | AVROBIO INC | $896,000 | – | 160,681 | +100.0% | 0.01% | – |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $743,000 | -0.8% | 74,980 | 0.0% | 0.01% | -28.6% | |
| New | BILIBILI INC | $760,000 | – | 11,500 | +100.0% | 0.01% | – | |
| PRDO | New | PERDOCEO ED CORP | $856,000 | – | 81,070 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC | $838,000 | – | 10,797 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $800,000 | – | 12,872 | +100.0% | 0.01% | – |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $746,000 | -0.1% | 74,962 | 0.0% | 0.01% | -28.6% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $744,000 | -0.7% | 74,975 | 0.0% | 0.01% | -28.6% | |
| CNDT | Buy | CONDUENT INC | $811,000 | -1.7% | 123,075 | +11.8% | 0.01% | -37.5% |
| RNST | New | RENASANT CORP | $867,000 | – | 24,056 | +100.0% | 0.01% | – |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $744,000 | -0.8% | 75,000 | 0.0% | 0.01% | -28.6% | |
| JOE | New | ST JOE CO | $866,000 | – | 20,586 | +100.0% | 0.01% | – |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $755,000 | +0.8% | 74,908 | 0.0% | 0.01% | -28.6% | |
| SUNW | New | SUNWORKS INC | $865,000 | – | 140,933 | +100.0% | 0.01% | – |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $749,000 | -2.2% | 74,905 | 0.0% | 0.01% | -28.6% | |
| ZIXI | Sell | ZIX CORP | $748,000 | -49.2% | 105,875 | -49.4% | 0.01% | -64.3% |
| EJFAU | EJF ACQUISITION CORPunit 03/10/2026 | $779,000 | +4.1% | 74,978 | 0.0% | 0.01% | -28.6% | |
| LAZ | New | LAZARD LTD | $770,000 | – | 16,819 | +100.0% | 0.01% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $797,000 | +88.9% | 34,568 | +171.1% | 0.01% | +25.0% |
| New | BP PLC | $819,000 | – | 30,000 | +100.0% | 0.01% | – | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $802,000 | -0.2% | 80,747 | 0.0% | 0.01% | -28.6% | |
| SCHL | New | SCHOLASTIC CORP | $868,000 | – | 24,361 | +100.0% | 0.01% | – |
| New | BLACKSTONE INC | $791,000 | – | 6,800 | +100.0% | 0.01% | – | |
| RPD | Buy | RAPID7 INC | $781,000 | +40.5% | 6,912 | +17.6% | 0.01% | 0.0% |
| NHF | Buy | NEXPOINT STRATEGIC OPPORTES | $751,000 | +194.5% | 54,056 | +191.3% | 0.01% | +150.0% |
| OPAU | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $788,000 | +5.2% | 74,978 | 0.0% | 0.01% | -28.6% | |
| HMST | New | HOMESTREET INC | $784,000 | – | 19,054 | +100.0% | 0.01% | – |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $751,000 | -0.4% | 74,998 | 0.0% | 0.01% | -28.6% | |
| ATOS | New | ATOSSA THERAPEUTICS INC | $793,000 | – | 243,504 | +100.0% | 0.01% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $845,000 | – | 46,803 | +100.0% | 0.01% | – |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $756,000 | -0.1% | 74,941 | 0.0% | 0.01% | -28.6% | |
| Sell | SEA LTD | $796,000 | -84.2% | 2,500 | -86.3% | 0.01% | -89.1% | |
| New | COUPA SOFTWARE INC | $767,000 | – | 3,500 | +100.0% | 0.01% | – | |
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $742,000 | -0.7% | 74,975 | 0.0% | 0.01% | -28.6% | |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $844,000 | -27.5% | 145,115 | +34.7% | 0.01% | -54.5% |
| New | QUANTUMSCAPE CORP | $773,000 | – | 31,500 | +100.0% | 0.01% | – | |
| BOH | Buy | BANK HAWAII CORP | $866,000 | +220.7% | 10,549 | +227.9% | 0.01% | +150.0% |
| FRSGU | Buy | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $761,000 | +1.6% | 75,746 | +1.0% | 0.01% | -28.6% |
| INOV | Sell | INOVALON HLDGS INC | $690,000 | -33.0% | 17,148 | -43.3% | 0.00% | -55.6% |
| EPIX | New | ESSA PHARMA INC | $593,000 | – | 74,187 | +100.0% | 0.00% | – |
| EACPU | Sell | EDIFY ACQUISITION CORPunit 11/25/2025 | $730,000 | -5.3% | 73,117 | -5.7% | 0.00% | -42.9% |
| EVER | New | EVERQUOTE INC | $633,000 | – | 34,014 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $602,000 | -84.9% | 36,257 | -81.0% | 0.00% | -89.2% |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $613,000 | – | 28,807 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $734,000 | – | 35,536 | +100.0% | 0.00% | – |
| Sell | EXPEDIA GROUP INC | $590,000 | -29.3% | 3,600 | -29.4% | 0.00% | -50.0% | |
| New | ALCOA CORP | $641,000 | – | 13,100 | +100.0% | 0.00% | – | |
| FSII | FS DEVELOPMENT CORP II | $701,000 | -0.6% | 70,517 | 0.0% | 0.00% | -33.3% | |
| FARO | New | FARO TECHNOLOGIES INC | $621,000 | – | 9,443 | +100.0% | 0.00% | – |
| FZTU | FAST ACQUISITION CORP IIunit 03/16/2026 | $724,000 | -1.2% | 73,196 | 0.0% | 0.00% | -42.9% | |
| AIN | New | ALBANY INTL CORPcl a | $644,000 | – | 8,386 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $669,000 | +36.3% | 4,801 | +49.2% | 0.00% | -20.0% |
| New | DOORDASH INC | $576,000 | – | 2,800 | +100.0% | 0.00% | – | |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $614,000 | – | 17,738 | +100.0% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $601,000 | -6.1% | 20,939 | -11.5% | 0.00% | -33.3% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $671,000 | +335.7% | 49,238 | +348.7% | 0.00% | +300.0% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $622,000 | – | 14,600 | +100.0% | 0.00% | – |
| FVAM | Buy | 5 01 ACQUISITION CORP | $705,000 | -1.7% | 71,999 | +0.0% | 0.00% | -42.9% |
| FFIC | Buy | FLUSHING FINL CORP | $584,000 | +155.0% | 25,863 | +141.9% | 0.00% | +100.0% |
| FOCS | New | FOCUS FINL PARTNERS INC | $637,000 | – | 12,174 | +100.0% | 0.00% | – |
| New | ROYAL CARIBBEAN GROUP | $587,000 | – | 6,600 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TR | $580,000 | – | 14,500 | +100.0% | 0.00% | – | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $738,000 | -1.5% | 74,967 | 0.0% | 0.00% | -42.9% | |
| AKICU | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $680,000 | -2.0% | 68,750 | 0.0% | 0.00% | -33.3% | |
| DNAD | Buy | SOCIAL CAP SUVRETTA HLDS CP | $735,000 | +84.2% | 74,995 | +89.8% | 0.00% | 0.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $633,000 | – | 23,568 | +100.0% | 0.00% | – |
| DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $733,000 | +52.4% | 74,811 | +57.5% | 0.00% | 0.0% |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $735,000 | -0.9% | 75,000 | 0.0% | 0.00% | -42.9% | |
| ALTU | Buy | ALTITUDE ACQUISITION CORP | $620,000 | +3.7% | 63,078 | +3.2% | 0.00% | -20.0% |
| ALTUU | Buy | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $648,000 | +14.1% | 63,721 | +14.1% | 0.00% | -20.0% |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $728,000 | -2.8% | 74,989 | 0.0% | 0.00% | -42.9% | |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $738,000 | +170.3% | 74,708 | +176.8% | 0.00% | +33.3% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $642,000 | +68.1% | 85,435 | +58.9% | 0.00% | 0.0% |
| GMS | Sell | GMS INC | $607,000 | -67.5% | 13,866 | -64.3% | 0.00% | -76.5% |
| DLX | New | DELUXE CORP | $594,000 | – | 16,556 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $666,000 | – | 19,628 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $733,000 | +137.2% | 56,054 | +151.1% | 0.00% | +33.3% |
| GCO | New | GENESCO INC | $674,000 | – | 11,689 | +100.0% | 0.00% | – |
| GGMCU | GLENFARNE MERGER CORPunit 03/17/2026 | $685,000 | -0.3% | 68,923 | 0.0% | 0.00% | -33.3% | |
| FINX | Buy | GLOBAL X FDSfintech etf | $628,000 | +58.2% | 13,084 | +56.9% | 0.00% | 0.0% |
| AZRE | New | AZURE PWR GLOBAL LTD | $668,000 | – | 30,407 | +100.0% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $601,000 | -20.5% | 16,904 | -8.5% | 0.00% | -42.9% |
| GNACU | Buy | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $736,000 | -1.2% | 74,418 | +0.8% | 0.00% | -42.9% |
| HCKT | New | HACKETT GROUP INC | $642,000 | – | 32,749 | +100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $719,000 | +89.7% | 32,265 | +141.4% | 0.00% | +33.3% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $687,000 | – | 12,848 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $614,000 | – | 77,797 | +100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKSHARES INC | $631,000 | – | 48,549 | +100.0% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $596,000 | +112.1% | 37,233 | +126.8% | 0.00% | +33.3% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $606,000 | +47.1% | 13,583 | +46.7% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $585,000 | +194.0% | 62,757 | +238.8% | 0.00% | +100.0% |
| HPK | Sell | HIGHPEAK ENERGY INC | $600,000 | -39.3% | 66,731 | -30.9% | 0.00% | -55.6% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $733,000 | – | 4,341 | +100.0% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $671,000 | +103.3% | 16,888 | +91.3% | 0.00% | +33.3% |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $695,000 | -4.1% | 69,994 | 0.0% | 0.00% | -42.9% | |
| AMLP | New | ALPS ETF TRalerian mlp | $619,000 | – | 18,580 | +100.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $595,000 | -22.8% | 11,369 | -16.2% | 0.00% | -42.9% |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $655,000 | – | 11,190 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $577,000 | – | 293,207 | +100.0% | 0.00% | – |
| ESXB | Sell | COMMUNITY BANKERS TR CORP | $602,000 | -16.7% | 52,964 | -17.0% | 0.00% | -42.9% |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $707,000 | +0.1% | 70,878 | 0.0% | 0.00% | -33.3% | |
| IPVFU | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $589,000 | +1.0% | 58,477 | 0.0% | 0.00% | -20.0% | |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $595,000 | – | 49,232 | +100.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $693,000 | -32.0% | 53,077 | -33.0% | 0.00% | -55.6% |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $736,000 | -1.7% | 75,000 | 0.0% | 0.00% | -42.9% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $628,000 | -73.2% | 4,017 | -72.8% | 0.00% | -81.0% |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $735,000 | +0.5% | 75,390 | +2.4% | 0.00% | -42.9% |
| ACWX | New | ISHARES TRmsci acwi ex us | $728,000 | – | 13,150 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $732,000 | – | 13,756 | +100.0% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $633,000 | +193.1% | 10,304 | +216.4% | 0.00% | +100.0% |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $599,000 | -0.7% | 60,000 | 0.0% | 0.00% | -33.3% | |
| JHME | New | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $725,000 | – | 34,207 | +100.0% | 0.00% | – |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $607,000 | -2.4% | 28,269 | -8.5% | 0.00% | -33.3% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $602,000 | – | 14,019 | +100.0% | 0.00% | – |
| KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $617,000 | -0.6% | 62,402 | 0.0% | 0.00% | -33.3% | |
| KAMN | Buy | KAMAN CORP | $647,000 | -14.6% | 18,155 | +20.7% | 0.00% | -42.9% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $688,000 | +69.9% | 14,747 | +79.7% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $674,000 | -47.8% | 10,096 | -42.2% | 0.00% | -66.7% |
| KCACU | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $641,000 | -17.7% | 74,955 | 0.0% | 0.00% | -42.9% | |
| KEX | Sell | KIRBY CORP | $702,000 | -59.6% | 14,641 | -48.9% | 0.00% | -75.0% |
| KSS | Buy | KOHLS CORP | $659,000 | +66.0% | 13,999 | +93.9% | 0.00% | 0.0% |
| New | CASSAVA SCIENCES INC | $720,000 | – | 11,600 | +100.0% | 0.00% | – | |
| LCNB | Buy | LCNB CORP | $594,000 | +10.0% | 33,676 | +2.1% | 0.00% | -20.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $685,000 | -20.9% | 16,387 | -22.9% | 0.00% | -50.0% |
| LMAOU | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $590,000 | +0.9% | 56,239 | 0.0% | 0.00% | -20.0% | |
| Buy | ANTHEM INC | $708,000 | +32.6% | 1,900 | +35.7% | 0.00% | -20.0% | |
| LEGOU | Sell | LEGATO MERGER CORPunit 12/31/2025 | $656,000 | +7.9% | 50,000 | -2.4% | 0.00% | -33.3% |
| CFFN | Sell | CAPITOL FED FINL INC | $601,000 | -53.6% | 52,332 | -52.4% | 0.00% | -66.7% |
| CATC | New | CAMBRIDGE BANCORP | $584,000 | – | 6,646 | +100.0% | 0.00% | – |
| New | LOCKHEED MARTIN CORP | $655,000 | – | 1,900 | +100.0% | 0.00% | – | |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $615,000 | – | 23,801 | +100.0% | 0.00% | – |
| LGVU | Sell | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $733,000 | -7.8% | 72,358 | -8.3% | 0.00% | -42.9% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $722,000 | – | 12,252 | +100.0% | 0.00% | – |
| CAL | Sell | CALERES INC | $673,000 | -37.4% | 30,294 | -23.1% | 0.00% | -60.0% |
| LUXAU | Sell | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $613,000 | -6.3% | 60,454 | -5.2% | 0.00% | -33.3% |
| MFA | Sell | MFA FINL INC | $629,000 | -73.4% | 137,803 | -73.2% | 0.00% | -81.8% |
| PPGHU | Sell | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $717,000 | +0.8% | 69,640 | -1.1% | 0.00% | -42.9% |
| MBUU | New | MALIBU BOATS INC | $590,000 | – | 8,441 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $582,000 | – | 27,179 | +100.0% | 0.00% | – |
| AFAQU | AF ACQUISITION CORPunit 03/23/2028 | $734,000 | -1.5% | 74,975 | 0.0% | 0.00% | -42.9% | |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $735,000 | -1.2% | 74,972 | 0.0% | 0.00% | -42.9% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $738,000 | -1.3% | 74,927 | 0.0% | 0.00% | -42.9% | |
| CMCT | Buy | CIM COML TR CORP | $599,000 | +5.3% | 66,159 | +3.9% | 0.00% | -20.0% |
| CI | Sell | CIGNA CORP NEW | $662,000 | -95.8% | 3,308 | -95.0% | 0.00% | -97.2% |
| CFVIU | CF ACQUISITION CORP VIunit 99/99/9999 | $738,000 | -1.3% | 74,930 | 0.0% | 0.00% | -42.9% | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $590,000 | -1.2% | 59,353 | 0.0% | 0.00% | -20.0% | |
| CBZ | Buy | CBIZ INC | $722,000 | +55.3% | 22,354 | +57.4% | 0.00% | 0.0% |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $603,000 | -0.5% | 60,396 | 0.0% | 0.00% | -33.3% | |
| MEI | New | METHODE ELECTRS INC | $664,000 | – | 15,801 | +100.0% | 0.00% | – |
| MILE | New | METROMILE INC | $624,000 | – | 175,822 | +100.0% | 0.00% | – |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $621,000 | -16.3% | 23,799 | -24.9% | 0.00% | -42.9% |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $645,000 | -0.9% | 65,220 | 0.0% | 0.00% | -33.3% | |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $607,000 | – | 12,708 | +100.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $586,000 | +5.4% | 51,732 | +54.3% | 0.00% | -20.0% |
| OMEG | Buy | OMEGA ALPHA SPACcl a | $629,000 | -0.9% | 64,670 | +1.2% | 0.00% | -33.3% |
| BKSE | Sell | BNY MELLON ETF TRUSTus smlcp core | $588,000 | -53.7% | 6,275 | -51.8% | 0.00% | -66.7% |
| TMACU | Sell | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $591,000 | -6.3% | 58,877 | -5.1% | 0.00% | -33.3% |
| New | PROCAPS GROUP S A | $577,000 | – | 56,654 | +100.0% | 0.00% | – | |
| NVEE | New | NV5 GLOBAL INC | $613,000 | – | 6,224 | +100.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $727,000 | +94.4% | 17,977 | +81.0% | 0.00% | +33.3% |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $689,000 | – | 59,710 | +100.0% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $659,000 | -41.5% | 8,320 | -44.5% | 0.00% | -60.0% |
| NPTN | New | NEOPHOTONICS CORP | $578,000 | – | 66,441 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $702,000 | +203.9% | 72,168 | +281.3% | 0.00% | +100.0% |
| CSTAU | Buy | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $647,000 | +0.8% | 65,198 | +1.4% | 0.00% | -33.3% |
| NTCT | New | NETSCOUT SYS INC | $721,000 | – | 26,770 | +100.0% | 0.00% | – |
| EOCWU | Sell | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $667,000 | -2.6% | 65,988 | -3.6% | 0.00% | -33.3% |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $729,000 | -2.7% | 74,441 | -0.7% | 0.00% | -42.9% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS I | $604,000 | -6.5% | 71,496 | +34.9% | 0.00% | -33.3% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $736,000 | – | 11,909 | +100.0% | 0.00% | – |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $667,000 | -1.2% | 68,007 | 0.0% | 0.00% | -33.3% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $738,000 | -1.5% | 74,930 | 0.0% | 0.00% | -42.9% | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $671,000 | +125.2% | 39,137 | +115.3% | 0.00% | +33.3% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $636,000 | – | 47,959 | +100.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT HLDG CO | $593,000 | +60.7% | 12,895 | +83.2% | 0.00% | +33.3% |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $727,000 | -2.8% | 75,000 | 0.0% | 0.00% | -42.9% | |
| OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $645,000 | +0.3% | 63,431 | 0.0% | 0.00% | -33.3% | |
| OSIS | New | OSI SYSTEMS INC | $711,000 | – | 7,500 | +100.0% | 0.00% | – |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $663,000 | -50.9% | 94,014 | -53.4% | 0.00% | -66.7% |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $717,000 | +25.3% | 71,736 | +77.5% | 0.00% | -20.0% |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $585,000 | -1.0% | 58,880 | 0.0% | 0.00% | -20.0% | |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $637,000 | +172.2% | 8,909 | +232.4% | 0.00% | +100.0% |
| AZZ | Buy | AZZ INC | $673,000 | +126.6% | 12,653 | +119.9% | 0.00% | +33.3% |
| ASTE | New | ASTEC INDS INC | $630,000 | – | 11,709 | +100.0% | 0.00% | – |
| BYTSU | BYTE ACQUISITION CORPunit 03/18/2029 | $660,000 | -2.1% | 66,189 | 0.0% | 0.00% | -33.3% | |
| ASAXU | ASTREA ACQUISITION CORPunit 01/28/2028 | $721,000 | +2.4% | 70,627 | 0.0% | 0.00% | -33.3% | |
| ORAN | Buy | ORANGEsponsored adr | $677,000 | +317.9% | 62,573 | +341.3% | 0.00% | +300.0% |
| PAVM | New | PAVMED INC | $734,000 | – | 86,032 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $601,000 | – | 24,094 | +100.0% | 0.00% | – |
| New | PINDUODUO INC | $689,000 | – | 7,600 | +100.0% | 0.00% | – | |
| New | PINTEREST INC | $728,000 | – | 14,300 | +100.0% | 0.00% | – | |
| ATH | New | ATHENE HOLDING LTDcl a | $692,000 | – | 10,059 | +100.0% | 0.00% | – |
| AGS | New | PLAYAGS INC | $593,000 | – | 75,320 | +100.0% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $689,000 | -36.1% | 8,708 | -32.2% | 0.00% | -60.0% |
| ATC | Buy | ATOTECH LTD | $729,000 | +14.3% | 30,199 | +20.7% | 0.00% | -33.3% |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $738,000 | -1.5% | 74,921 | 0.0% | 0.00% | -42.9% | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $695,000 | -10.0% | 13,328 | -10.6% | 0.00% | -42.9% |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $596,000 | -1.5% | 60,349 | 0.0% | 0.00% | -33.3% | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $701,000 | -15.2% | 100,111 | +11.1% | 0.00% | -50.0% |
| QADA | New | QAD INCcl a | $730,000 | – | 8,364 | +100.0% | 0.00% | – |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $581,000 | -2.0% | 57,880 | 0.0% | 0.00% | -20.0% | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $738,000 | -1.1% | 74,979 | 0.0% | 0.00% | -42.9% | |
| ABGI | ABG ACQUISITION CORP I | $729,000 | -1.1% | 74,918 | 0.0% | 0.00% | -42.9% | |
| RDWR | New | RADWARE LTDord | $648,000 | – | 19,224 | +100.0% | 0.00% | – |
| New | TWITTER INC | $736,000 | – | 12,200 | +100.0% | 0.00% | – | |
| GSM | New | FERROGLOBE PLC | $580,000 | – | 66,769 | +100.0% | 0.00% | – |
| REVHU | Sell | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $738,000 | -3.7% | 74,990 | -1.8% | 0.00% | -42.9% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $656,000 | +1071.4% | 180,819 | +1279.7% | 0.00% | +300.0% |
| RKT | New | ROCKET COS INC | $582,000 | – | 36,290 | +100.0% | 0.00% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $691,000 | – | 68,433 | +100.0% | 0.00% | – |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $738,000 | -1.5% | 74,981 | 0.0% | 0.00% | -42.9% | |
| STBA | New | S & T BANCORP INC | $723,000 | – | 24,543 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $734,000 | – | 11,118 | +100.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $686,000 | +48.5% | 27,320 | +49.6% | 0.00% | 0.0% |
| New | WAYFAIR INC | $613,000 | – | 2,400 | +100.0% | 0.00% | – | |
| KAIRU | KAIROS ACQUISITION CORPunit 99/99/9999 | $692,000 | +0.3% | 69,050 | 0.0% | 0.00% | -33.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $617,000 | -92.2% | 20,846 | -91.5% | 0.00% | -94.4% |
| SCHN | Buy | SCHNITZER STEEL INDS INCcl a | $727,000 | +20.2% | 16,598 | +34.4% | 0.00% | -33.3% |
| SRRK | New | SCHOLAR ROCK HLDG CORP | $661,000 | – | 20,043 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $679,000 | – | 17,552 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $708,000 | – | 46,836 | +100.0% | 0.00% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $733,000 | – | 74,058 | +100.0% | 0.00% | – |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $657,000 | – | 66,106 | +100.0% | 0.00% | – |
| VWTR | Buy | VIDLER WATER RESOUCES INC | $605,000 | +0.5% | 53,233 | +17.5% | 0.00% | -33.3% |
| VTNR | New | VERTEX ENERGY INC | $608,000 | – | 116,057 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $635,000 | – | 20,066 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $630,000 | – | 14,844 | +100.0% | 0.00% | – |
| VBTX | New | VERITEX HLDGS INC | $607,000 | – | 15,446 | +100.0% | 0.00% | – |
| BRBR | New | BELLRING BRANDS INC | $704,000 | – | 22,896 | +100.0% | 0.00% | – |
| VTAQU | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $655,000 | -1.5% | 63,610 | 0.0% | 0.00% | -33.3% | |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $612,000 | – | 17,684 | +100.0% | 0.00% | – |
| SPTKU | Sell | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $737,000 | -1.6% | 74,521 | -0.5% | 0.00% | -42.9% |
| SXI | New | STANDEX INTL CORP | $642,000 | – | 6,500 | +100.0% | 0.00% | – |
| BDC | Buy | BELDEN INC | $737,000 | +91.9% | 12,656 | +66.5% | 0.00% | 0.0% |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $685,000 | -0.6% | 68,920 | 0.0% | 0.00% | -33.3% | |
| SXC | Buy | SUNCOKE ENERGY INC | $625,000 | -9.4% | 99,569 | +3.0% | 0.00% | -33.3% |
| SNDL | Buy | SUNDIAL GROWERS INC | $656,000 | +3.0% | 968,034 | +44.0% | 0.00% | -33.3% |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $649,000 | -0.6% | 64,980 | 0.0% | 0.00% | -33.3% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $738,000 | -1.2% | 75,000 | 0.0% | 0.00% | -42.9% | |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $709,000 | -14.2% | 37,457 | -12.1% | 0.00% | -50.0% |
| USPH | Sell | U S PHYSICAL THERAPY | $678,000 | -39.8% | 6,134 | -37.0% | 0.00% | -60.0% |
| New | BED BATH & BEYOND INC | $716,000 | – | 41,500 | +100.0% | 0.00% | – | |
| SLCA | New | U S SILICA HLDGS INC | $738,000 | – | 92,421 | +100.0% | 0.00% | – |
| New | UNIVERSAL DISPLAY CORP | $615,000 | – | 3,600 | +100.0% | 0.00% | – | |
| TVACU | THAYER VENTURES ACQU CORPunit 01/01/2030 | $660,000 | -0.6% | 62,116 | 0.0% | 0.00% | -33.3% | |
| TXMD | Buy | THERAPEUTICSMD INC | $575,000 | -13.8% | 776,762 | +38.4% | 0.00% | -33.3% |
| HCAQ | Buy | HEALTHCOR CATALIO ACQU CORP | $720,000 | +47.5% | 72,730 | +46.8% | 0.00% | 0.0% |
| New | UNITY SOFTWARE INC | $707,000 | – | 5,600 | +100.0% | 0.00% | – | |
| THCPU | New | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $724,000 | – | 73,545 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $575,000 | – | 50,958 | +100.0% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $581,000 | -4.8% | 20,100 | -7.4% | 0.00% | -33.3% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $615,000 | – | 19,774 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STS OIL FD LPunits | $737,000 | -18.1% | 14,029 | -22.3% | 0.00% | -50.0% |
| NPO | New | ENPRO INDS INC | $732,000 | – | 8,413 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $641,000 | – | 14,166 | +100.0% | 0.00% | – |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $718,000 | -1.5% | 73,271 | 0.0% | 0.00% | -42.9% | |
| ENVIU | Buy | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $635,000 | +2.1% | 61,198 | +1.2% | 0.00% | -33.3% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $499,000 | – | 54,351 | +100.0% | 0.00% | – |
| BLUAU | Buy | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $497,000 | +5.7% | 50,000 | +6.4% | 0.00% | -25.0% |
| ENFAU | Sell | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $513,000 | -0.6% | 49,956 | -0.8% | 0.00% | -40.0% |
| HYRE | New | HYRECAR INC | $448,000 | – | 52,755 | +100.0% | 0.00% | – |
| ADERU | Sell | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $513,000 | -1.7% | 51,012 | -0.2% | 0.00% | -40.0% |
| ADRAU | Buy | ADARA ACQUISITION CORPunit 99/99/9999 | $423,000 | +1.7% | 42,278 | +1.9% | 0.00% | -25.0% |
| CFFVU | CF ACQUISITION CORP Vunit 01/25/2026 | $508,000 | -0.2% | 50,000 | 0.0% | 0.00% | -40.0% | |
| HURN | Sell | HURON CONSULTING GROUP INC | $462,000 | -15.1% | 8,891 | -19.7% | 0.00% | -40.0% |
| HURC | Buy | HURCO CO | $490,000 | +2.9% | 15,205 | +11.8% | 0.00% | -25.0% |
| WASH | Sell | WASHINGTON TR BANCORP INC | $416,000 | -35.7% | 7,870 | -37.6% | 0.00% | -50.0% |
| CPF | New | CENTRAL PAC FINL CORP | $421,000 | – | 16,433 | +100.0% | 0.00% | – |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $528,000 | -1.3% | 51,694 | 0.0% | 0.00% | -40.0% | |
| ACNB | Sell | ACNB CORP | $473,000 | -7.3% | 16,908 | -7.6% | 0.00% | -40.0% |
| New | SARCOS TECHN AND ROBOTICS CO | $491,000 | – | 63,630 | +100.0% | 0.00% | – | |
| BBSI | New | BARRETT BUSINESS SVCS INC | $422,000 | – | 5,546 | +100.0% | 0.00% | – |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $499,000 | 0.0% | 49,980 | 0.0% | 0.00% | -40.0% | |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $487,000 | – | 49,158 | +100.0% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $539,000 | +59.9% | 16,662 | +49.6% | 0.00% | 0.0% |
| New | SCHLUMBERGER LTD | $423,000 | – | 14,300 | +100.0% | 0.00% | – | |
| CASH | New | META FINL GROUP INC | $558,000 | – | 10,651 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $442,000 | – | 32,981 | +100.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $566,000 | -58.1% | 8,671 | -47.6% | 0.00% | -75.0% |
| EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $499,000 | +0.4% | 49,940 | 0.0% | 0.00% | -40.0% | |
| New | JUMIA TECHNOLOGIES AG | $421,000 | – | 22,700 | +100.0% | 0.00% | – | |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $479,000 | – | 14,889 | +100.0% | 0.00% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $481,000 | -35.6% | 25,924 | +5.2% | 0.00% | -57.1% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $423,000 | – | 7,811 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $457,000 | +280.8% | 23,835 | +94.1% | 0.00% | +200.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $441,000 | -39.9% | 12,732 | -30.0% | 0.00% | -57.1% |
| New | ARCHER AVIATION INC | $524,000 | – | 59,041 | +100.0% | 0.00% | – | |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $519,000 | +103.5% | 25,119 | +66.9% | 0.00% | +50.0% |
| New | CAMBER ENERGY INC | $528,000 | – | 138,270 | +100.0% | 0.00% | – | |
| New | HIPPO HLDGS INC | $492,000 | – | 105,335 | +100.0% | 0.00% | – | |
| QRVO | New | QORVO INC | $508,000 | – | 3,043 | +100.0% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $514,000 | -37.1% | 6,414 | -19.5% | 0.00% | -57.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $555,000 | -51.3% | 226,730 | -49.3% | 0.00% | -70.0% |
| LVOX | Sell | LIVEVOX HOLDING INC | $568,000 | -37.7% | 87,252 | -20.1% | 0.00% | -62.5% |
| LOB | New | LIVE OAK BANCSHARES INC | $440,000 | – | 6,915 | +100.0% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $521,000 | +19.2% | 18,602 | +21.6% | 0.00% | -25.0% |
| MTACU | MEDTECH ACQUISITION CORPunit 12/18/2025 | $442,000 | +1.6% | 43,415 | 0.0% | 0.00% | -25.0% | |
| CSIQ | Sell | CANADIAN SOLAR INC | $415,000 | -75.7% | 12,011 | -68.5% | 0.00% | -81.2% |
| BSN | BROADSTONE ACQUISITION CORP | $498,000 | +0.6% | 50,112 | 0.0% | 0.00% | -40.0% | |
| Sell | COUPA SOFTWARE INC | $438,000 | -20.4% | 2,000 | -4.8% | 0.00% | -40.0% | |
| BLSA | Sell | BCLS ACQUISITION CORP | $489,000 | -5.0% | 48,908 | -0.1% | 0.00% | -40.0% |
| JWSM | Sell | JAWS MUSTANG ACQUISITION COR | $501,000 | -8.9% | 51,337 | -8.9% | 0.00% | -40.0% |
| HCICU | Sell | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $508,000 | -5.9% | 50,000 | -0.9% | 0.00% | -40.0% |
| PGTI | New | PGT INNOVATIONS INC | $517,000 | – | 27,095 | +100.0% | 0.00% | – |
| Buy | JPMORGAN CHASE & CO | $572,000 | +130.6% | 3,500 | +118.8% | 0.00% | +50.0% | |
| New | RISKIFIED LTD | $448,000 | – | 19,646 | +100.0% | 0.00% | – | |
| YAC | Sell | YUCAIPA ACQUISITION CORP | $493,000 | -0.8% | 49,922 | -1.0% | 0.00% | -40.0% |
| CVET | Sell | COVETRUS INC | $484,000 | -37.5% | 26,707 | -6.9% | 0.00% | -57.1% |
| New | BENSON HILL INC | $432,000 | – | 60,685 | +100.0% | 0.00% | – | |
| AMCR | Sell | AMCOR PLCord | $443,000 | -88.1% | 38,243 | -88.2% | 0.00% | -91.2% |
| HAACU | Sell | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $411,000 | -4.6% | 41,044 | -1.0% | 0.00% | -25.0% |
| New | QUIDEL CORP | $423,000 | – | 3,000 | +100.0% | 0.00% | – | |
| HSTM | Buy | HEALTHSTREAM INC | $481,000 | +23.0% | 16,858 | +20.5% | 0.00% | -25.0% |
| QNST | Buy | QUINSTREET INC | $450,000 | +16.0% | 25,627 | +22.4% | 0.00% | -25.0% |
| VOSOU | Buy | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $532,000 | -0.7% | 50,912 | +2.0% | 0.00% | -40.0% |
| HSC | Sell | HARSCO CORP | $561,000 | -29.8% | 33,107 | -15.5% | 0.00% | -57.1% |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $506,000 | +0.6% | 50,000 | 0.0% | 0.00% | -40.0% | |
| HROW | Sell | HARROW HEALTH INC | $516,000 | -10.3% | 56,773 | -8.3% | 0.00% | -40.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $427,000 | -8.6% | 8,865 | -3.1% | 0.00% | -25.0% |
| JRVR | New | JAMES RIV GROUP LTD | $416,000 | – | 11,028 | +100.0% | 0.00% | – |
| BETZ | Sell | LISTED FD TRroundhill sports | $424,000 | -46.1% | 14,110 | -45.6% | 0.00% | -57.1% |
| AVNS | Buy | AVANOS MED INC | $538,000 | +100.0% | 17,273 | +132.9% | 0.00% | +50.0% |
| RBB | Sell | RBB BANCORP | $456,000 | -4.6% | 18,091 | -8.4% | 0.00% | -25.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $476,000 | -16.6% | 22,120 | +11.8% | 0.00% | -40.0% |
| IVANU | Sell | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $513,000 | -3.4% | 49,236 | -0.3% | 0.00% | -40.0% |
| CEVA | Sell | CEVA INC | $538,000 | -40.6% | 12,625 | -34.0% | 0.00% | -62.5% |
| New | HP INC | $558,000 | – | 20,400 | +100.0% | 0.00% | – | |
| ALCO | Sell | ALICO INC | $416,000 | -23.1% | 12,174 | -19.9% | 0.00% | -40.0% |
| LQDT | Sell | LIQUIDITY SVCS INC | $467,000 | -45.1% | 21,633 | -35.3% | 0.00% | -62.5% |
| CUBI | New | CUSTOMERS BANCORP INC | $510,000 | – | 11,855 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $563,000 | – | 710,527 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $481,000 | -89.2% | 14,671 | -90.1% | 0.00% | -92.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $497,000 | -82.9% | 8,823 | -78.1% | 0.00% | -88.9% |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $514,000 | – | 10,992 | +100.0% | 0.00% | – |
| GCACU | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $553,000 | +2.8% | 53,771 | 0.0% | 0.00% | -40.0% | |
| ADNT | Buy | ADIENT PLC | $513,000 | +85.2% | 12,394 | +101.7% | 0.00% | 0.0% |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $499,000 | -0.2% | 50,000 | 0.0% | 0.00% | -40.0% | |
| New | TYRA BIOSCIENCES INC | $559,000 | – | 31,805 | +100.0% | 0.00% | – | |
| MEDP | Sell | MEDPACE HLDGS INC | $437,000 | -72.7% | 2,310 | -74.5% | 0.00% | -80.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $444,000 | +263.9% | 70,755 | +245.4% | 0.00% | +200.0% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $427,000 | – | 29,285 | +100.0% | 0.00% | – |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $490,000 | +0.2% | 49,911 | 0.0% | 0.00% | -25.0% | |
| CGC | New | CANOPY GROWTH CORP | $548,000 | – | 39,577 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $519,000 | – | 41,877 | +100.0% | 0.00% | – |
| New | CANOPY GROWTH CORP | $511,000 | – | 36,900 | +100.0% | 0.00% | – | |
| EPZM | Buy | EPIZYME INC | $560,000 | +0.2% | 109,528 | +62.6% | 0.00% | -40.0% |
| VICR | New | VICOR CORP | $455,000 | – | 3,394 | +100.0% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $459,000 | +0.9% | 25,916 | -4.7% | 0.00% | -25.0% |
| ADEXU | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $498,000 | -0.2% | 49,926 | 0.0% | 0.00% | -40.0% | |
| CHX | New | CHAMPIONX CORPORATION | $497,000 | – | 22,260 | +100.0% | 0.00% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $440,000 | – | 44,242 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $442,000 | – | 12,390 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $439,000 | -36.7% | 6,260 | -39.1% | 0.00% | -50.0% |
| VVI | New | VIAD CORP | $441,000 | – | 9,732 | +100.0% | 0.00% | – |
| STWO | New | ACON S2 ACQUISITION CORP | $523,000 | – | 52,429 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $490,000 | – | 8,791 | +100.0% | 0.00% | – |
| AMAO | Buy | AMERICAN ACQUISITION OPPT IN | $497,000 | +310.7% | 50,327 | +312.5% | 0.00% | +200.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $412,000 | 0.0% | 26,463 | -3.4% | 0.00% | -25.0% |
| New | RAYTHEON TECHNOLOGIES CORP | $550,000 | – | 6,400 | +100.0% | 0.00% | – | |
| SWBK | New | SWITCHBACK II CORPORATION | $498,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $438,000 | – | 44,200 | +100.0% | 0.00% | – | |
| RLGY | New | REALOGY HLDGS CORP | $500,000 | – | 28,555 | +100.0% | 0.00% | – |
| EWT | Sell | ISHARES INCmsci taiwan etf | $436,000 | -56.4% | 7,047 | -54.9% | 0.00% | -66.7% |
| UFI | New | UNIFI INC | $449,000 | – | 20,495 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $478,000 | – | 9,865 | +100.0% | 0.00% | – |
| New | LUMIRADX LIMITED | $413,000 | – | 49,944 | +100.0% | 0.00% | – | |
| FANH | New | FANHUA INCsponsored adr | $452,000 | – | 37,604 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $429,000 | – | 65,818 | +100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX MED INC | $520,000 | -13.5% | 13,666 | -8.8% | 0.00% | -50.0% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $568,000 | – | 25,764 | +100.0% | 0.00% | – |
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $501,000 | 0.0% | 50,100 | 0.0% | 0.00% | -40.0% | |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $488,000 | 0.0% | 48,805 | 0.0% | 0.00% | -25.0% | |
| RICOU | New | AGRICO ACQUISITION CORPunit 99/99/9999 | $421,000 | – | 41,650 | +100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $466,000 | -4.5% | 36,157 | -10.7% | 0.00% | -25.0% |
| GLHAU | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $448,000 | -1.8% | 45,200 | 0.0% | 0.00% | -25.0% | |
| OSCR | New | OSCAR HEALTH INCcl a | $551,000 | – | 31,721 | +100.0% | 0.00% | – |
| GIGGU | Sell | GIGCAPITAL4 INCunit 99/99/9999 | $509,000 | -2.5% | 49,929 | -2.3% | 0.00% | -40.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP | $552,000 | -7.2% | 26,641 | +19.1% | 0.00% | -40.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $505,000 | – | 29,954 | +100.0% | 0.00% | – |
| New | ISHARES SILVER TR | $459,000 | – | 22,400 | +100.0% | 0.00% | – | |
| CPARU | Sell | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $491,000 | -29.8% | 49,900 | -28.3% | 0.00% | -50.0% |
| GLSPT | Buy | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $453,000 | +2.3% | 45,394 | +1.1% | 0.00% | -25.0% |
| ENNVU | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $501,000 | -0.8% | 50,000 | 0.0% | 0.00% | -40.0% | |
| New | ISHARES SILVER TR | $469,000 | – | 22,900 | +100.0% | 0.00% | – | |
| DCRN | Buy | DECARBONIZATION PLUS ACQU II | $458,000 | +2.2% | 46,339 | +2.0% | 0.00% | -25.0% |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $490,000 | – | 49,099 | +100.0% | 0.00% | – |
| GNSS | Buy | GENASYS INC | $431,000 | +9.9% | 83,272 | +16.2% | 0.00% | -25.0% |
| CMLTU | Sell | CM LIFE SCIENCES III INCunit 04/30/2028 | $538,000 | -5.6% | 51,651 | -0.9% | 0.00% | -40.0% |
| IACBU | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $501,000 | -0.6% | 50,000 | 0.0% | 0.00% | -40.0% | |
| CARA | New | CARA THERAPEUTICS INC | $552,000 | – | 35,751 | +100.0% | 0.00% | – |
| TUGC | New | TRADEUP GLOBAL CORPORATION | $457,000 | – | 46,767 | +100.0% | 0.00% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $514,000 | -97.6% | 1,772 | -97.6% | 0.00% | -98.5% |
| CMRX | New | CHIMERIX INC | $494,000 | – | 79,892 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TR | $472,000 | – | 7,874 | +100.0% | 0.00% | – |
| DCRNU | Sell | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $516,000 | -1.3% | 50,000 | -1.3% | 0.00% | -40.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $494,000 | +65.2% | 12,513 | +78.6% | 0.00% | 0.0% |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $474,000 | – | 14,442 | +100.0% | 0.00% | – |
| VPCBU | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $488,000 | -1.2% | 49,302 | 0.0% | 0.00% | -40.0% | |
| New | SOUTHWEST AIRLS CO | $468,000 | – | 9,100 | +100.0% | 0.00% | – | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $521,000 | -13.5% | 4,740 | -11.6% | 0.00% | -50.0% |
| FACAU | Sell | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $480,000 | -7.3% | 50,000 | -0.2% | 0.00% | -40.0% |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $534,000 | -0.4% | 53,632 | 0.0% | 0.00% | -40.0% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $446,000 | +33.5% | 4,467 | +35.1% | 0.00% | 0.0% |
| GRCYU | GREENCITY ACQUISITION CORPunit 04/30/2026 | $449,000 | +0.2% | 43,203 | 0.0% | 0.00% | -25.0% | |
| VEC | New | VECTRUS INC | $456,000 | – | 9,076 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $438,000 | – | 46,425 | +100.0% | 0.00% | – |
| New | ISHARES TR | $532,000 | – | 5,200 | +100.0% | 0.00% | – | |
| VECO | Buy | VEECO INSTRS INC DEL | $413,000 | +50.2% | 18,631 | +62.4% | 0.00% | 0.0% |
| CFFI | Buy | C & F FINL CORP | $437,000 | +5.8% | 8,243 | +1.8% | 0.00% | -25.0% |
| FVCB | Sell | FVCBANKCORP INC | $441,000 | -5.4% | 22,101 | -18.1% | 0.00% | -25.0% |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $516,000 | +128.3% | 5,680 | +348.3% | 0.00% | +50.0% |
| CVII | CHURCHILL CAPITAL CORP VII | $420,000 | 0.0% | 43,258 | 0.0% | 0.00% | -25.0% | |
| SPOK | Buy | SPOK HLDGS INC | $540,000 | +9.1% | 52,923 | +2.7% | 0.00% | -40.0% |
| GLBLU | Sell | CARTESIAN GROWTH CORPunit 02/26/2028 | $507,000 | +1.8% | 49,842 | -0.2% | 0.00% | -40.0% |
| EVBN | Sell | EVANS BANCORP INC | $463,000 | -13.8% | 12,102 | -16.4% | 0.00% | -40.0% |
| VREX | New | VAREX IMAGING CORP | $557,000 | – | 19,768 | +100.0% | 0.00% | – |
| BRLI | BRILLIANT ACQUISITION CORP | $436,000 | +1.2% | 43,068 | 0.0% | 0.00% | -25.0% | |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $495,000 | -0.8% | 50,348 | 0.0% | 0.00% | -40.0% | |
| SMP | New | STANDARD MTR PRODS INC | $498,000 | – | 11,415 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $544,000 | – | 15,760 | +100.0% | 0.00% | – |
| ALX | New | ALEXANDERS INC | $412,000 | – | 1,581 | +100.0% | 0.00% | – |
| New | FUBOTV INC | $565,000 | – | 23,600 | +100.0% | 0.00% | – | |
| ATER | New | ATERIAN INC | $551,000 | – | 50,913 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $497,000 | – | 107,221 | +100.0% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $547,000 | -87.7% | 8,634 | -82.3% | 0.00% | -92.7% |
| DRN | Sell | DIREXION SHS ETF TRdly r/e bull3x | $419,000 | -17.4% | 19,540 | -17.4% | 0.00% | -40.0% |
| BWFG | Buy | BANKWELL FINL GROUP INC | $504,000 | +7.5% | 17,141 | +0.8% | 0.00% | -25.0% |
| FOXWU | Buy | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $438,000 | +1.2% | 42,718 | +3.0% | 0.00% | -25.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $472,000 | -29.4% | 7,467 | -36.8% | 0.00% | -50.0% |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $433,000 | +54.1% | 208,243 | +54.7% | 0.00% | 0.0% |
| BUZZ | New | VANECK ETF TRUSTsocial sentiment | $480,000 | – | 19,467 | +100.0% | 0.00% | – |
| New | STITCH FIX INC | $523,000 | – | 13,100 | +100.0% | 0.00% | – | |
| BANC | New | BANC OF CALIFORNIA INC | $426,000 | – | 23,050 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $443,000 | +87.7% | 21,817 | +114.7% | 0.00% | +50.0% |
| New | CVS HEALTH CORP | $551,000 | – | 6,500 | +100.0% | 0.00% | – | |
| POWL | New | POWELL INDS INC | $413,000 | – | 16,816 | +100.0% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $463,000 | +9.2% | 14,375 | -16.5% | 0.00% | -25.0% |
| New | RINGCENTRAL INC | $456,000 | – | 2,100 | +100.0% | 0.00% | – | |
| RGR | Sell | STURM RUGER & CO INC | $466,000 | -90.7% | 6,325 | -88.7% | 0.00% | -93.5% |
| ANDE | Buy | ANDERSONS INC | $554,000 | +20.7% | 17,988 | +19.6% | 0.00% | -25.0% |
| New | VALERO ENERGY CORP | $550,000 | – | 7,800 | +100.0% | 0.00% | – | |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $470,000 | – | 46,527 | +100.0% | 0.00% | – |
| FSSIU | Sell | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $503,000 | -2.5% | 50,000 | -0.5% | 0.00% | -40.0% |
| New | ELECTRONIC ARTS INC | $440,000 | – | 3,100 | +100.0% | 0.00% | – | |
| XPDIU | Sell | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $517,000 | +0.8% | 48,012 | -5.5% | 0.00% | -40.0% |
| FORR | New | FORRESTER RESH INC | $541,000 | – | 10,997 | +100.0% | 0.00% | – |
| FOREU | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $563,000 | -1.2% | 55,569 | 0.0% | 0.00% | -40.0% | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $451,000 | -26.9% | 12,346 | -29.6% | 0.00% | -50.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $529,000 | -59.3% | 8,635 | -46.4% | 0.00% | -75.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $570,000 | – | 21,374 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $513,000 | – | 21,940 | +100.0% | 0.00% | – |
| PWFL | Buy | POWERFLEET INC | $425,000 | +418.3% | 63,440 | +450.6% | 0.00% | +200.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $416,000 | -31.2% | 6,415 | -32.2% | 0.00% | -50.0% |
| FLUX | New | FLUX PWR HLDGS INC | $510,000 | – | 100,439 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $502,000 | – | 24,792 | +100.0% | 0.00% | – |
| NRGD | New | BANK OF MONTREALbig oil indx 3x | $524,000 | – | 50,790 | +100.0% | 0.00% | – |
| SKINW | Sell | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $434,000 | +31.5% | 30,004 | -41.9% | 0.00% | 0.0% |
| Sell | ROBLOX CORP | $445,000 | -56.6% | 5,900 | -48.2% | 0.00% | -66.7% | |
| APTS | New | PREFERRED APT CMNTYS INC | $444,000 | – | 36,328 | +100.0% | 0.00% | – |
| ERY | Sell | DIREXION SHS ETF TRdaily energy bea | $428,000 | -23.8% | 31,562 | -21.6% | 0.00% | -40.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $436,000 | +69.0% | 13,703 | +50.6% | 0.00% | +50.0% |
| BCBP | Sell | BCB BANCORP INC | $534,000 | +1.9% | 36,215 | -7.1% | 0.00% | -40.0% |
| PRLD | New | PRELUDE THERAPEUTICS INC | $486,000 | – | 15,559 | +100.0% | 0.00% | – |
| CARS | Buy | CARS COM INC | $466,000 | -1.3% | 36,879 | +11.8% | 0.00% | -25.0% |
| PK | New | PARK HOTELS & RESORTS INC | $427,000 | – | 22,350 | +100.0% | 0.00% | – |
| New | FISKER INC | $506,000 | – | 34,600 | +100.0% | 0.00% | – | |
| FXB | Sell | INVESCO CURRENCYSHARES BRITbrit poun strl | $438,000 | -66.1% | 3,381 | -65.1% | 0.00% | -75.0% |
| PKBK | Sell | PARKE BANCORP INC | $453,000 | +4.1% | 20,697 | -7.0% | 0.00% | -25.0% |
| TINVU | TIGA ACQUISITION CORPunit 99/99/9999 | $435,000 | +1.4% | 40,863 | 0.0% | 0.00% | -25.0% | |
| CODX | Sell | CO-DIAGNOSTICS INC | $499,000 | -21.7% | 51,331 | -33.6% | 0.00% | -50.0% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $507,000 | – | 10,538 | +100.0% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $485,000 | -81.8% | 3,163 | -81.8% | 0.00% | -87.5% |
| CACI | Sell | CACI INTL INCcl a | $528,000 | -93.0% | 2,016 | -93.2% | 0.00% | -95.7% |
| SRCE | New | 1ST SOURCE CORP | $562,000 | – | 11,901 | +100.0% | 0.00% | – |
| FSFG | Buy | FIRST SVGS FINL GROUP INC | $421,000 | +6.6% | 14,987 | +177.5% | 0.00% | -25.0% |
| New | TAKE-TWO INTERACTIVE SOFTWAR | $493,000 | – | 3,200 | +100.0% | 0.00% | – | |
| Sell | US ECOLOGY INC | $438,000 | -36.0% | 13,565 | -25.6% | 0.00% | -50.0% | |
| MHO | New | M/I HOMES INC | $558,000 | – | 9,667 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TR | $481,000 | – | 8,700 | +100.0% | 0.00% | – | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $423,000 | +122.6% | 124,912 | +173.6% | 0.00% | +50.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $467,000 | -79.6% | 28,669 | -78.3% | 0.00% | -85.7% |
| TPGS | Sell | TPG PACE SOLUTIONS CORP | $502,000 | +0.8% | 50,006 | -0.1% | 0.00% | -40.0% |
| PVU | Buy | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $564,000 | -2.1% | 56,758 | +0.2% | 0.00% | -40.0% |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $566,000 | -0.5% | 57,088 | 0.0% | 0.00% | -40.0% | |
| BOCH | Sell | BANK COMM HLDGS | $475,000 | -26.2% | 31,324 | -27.0% | 0.00% | -50.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $514,000 | – | 1,827 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $442,000 | -88.5% | 17,154 | -88.2% | 0.00% | -91.4% |
| Sell | PROFESSIONAL HLDG CORP | $473,000 | +0.6% | 25,173 | -3.6% | 0.00% | -25.0% | |
| ISTR | Sell | INVESTAR HLDG CORP | $508,000 | -12.9% | 23,095 | -9.4% | 0.00% | -40.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $505,000 | +38.0% | 34,863 | +38.7% | 0.00% | 0.0% |
| RUBY | New | RUBIUS THERAPEUTICS INC | $443,000 | – | 24,824 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $437,000 | – | 519 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $464,000 | – | 35,844 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $521,000 | -77.5% | 6,261 | -80.3% | 0.00% | -85.7% |
| NAACU | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $500,000 | -0.4% | 50,000 | 0.0% | 0.00% | -40.0% | |
| TU | New | TELUS CORPORATION | $466,000 | – | 21,258 | +100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $451,000 | +9.5% | 127,624 | -1.9% | 0.00% | -25.0% |
| New | NETEASE INC | $469,000 | – | 5,500 | +100.0% | 0.00% | – | |
| NTGR | New | NETGEAR INC | $500,000 | – | 15,687 | +100.0% | 0.00% | – |
| TNC | Sell | TENNANT CO | $550,000 | -29.4% | 7,446 | -23.7% | 0.00% | -57.1% |
| New | CARVANA CO | $452,000 | – | 1,500 | +100.0% | 0.00% | – | |
| TCBK | New | TRICO BANCSHARES | $516,000 | – | 11,892 | +100.0% | 0.00% | – |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $498,000 | -1.0% | 50,000 | 0.0% | 0.00% | -40.0% | |
| IIN | Sell | INTRICON CORP | $413,000 | -25.6% | 22,758 | -7.9% | 0.00% | -40.0% |
| New | BLACKBERRY LTD | $516,000 | – | 53,100 | +100.0% | 0.00% | – | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $565,000 | +7.4% | 31,472 | +2.5% | 0.00% | -40.0% |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $497,000 | -1.4% | 50,755 | 0.0% | 0.00% | -40.0% | |
| NBSTU | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $421,000 | -0.2% | 42,275 | 0.0% | 0.00% | -25.0% | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $418,000 | -14.0% | 29,235 | -27.8% | 0.00% | -25.0% |
| FENC | Sell | FENNEC PHARMACEUTICALS INC | $526,000 | +16.6% | 55,935 | -9.8% | 0.00% | -25.0% |
| LTC | New | LTC PPTYS INC | $464,000 | – | 14,652 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $481,000 | – | 15,064 | +100.0% | 0.00% | – |
| New | MGM RESORTS INTERNATIONAL | $418,000 | – | 9,700 | +100.0% | 0.00% | – | |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $493,000 | -1.0% | 49,805 | 0.0% | 0.00% | -40.0% | |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $572,000 | -27.9% | 8,186 | -27.9% | 0.00% | -57.1% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $482,000 | – | 9,975 | +100.0% | 0.00% | – |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $423,000 | -0.9% | 42,950 | 0.0% | 0.00% | -25.0% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $564,000 | -0.4% | 33,525 | 0.0% | 0.00% | -40.0% | |
| TCFC | Sell | COMMUNITY FINL CORP MD | $503,000 | -4.0% | 13,655 | -10.2% | 0.00% | -40.0% |
| IPAR | Sell | INTER PARFUMS INC | $516,000 | -66.5% | 6,904 | -67.8% | 0.00% | -78.6% |
| BMTC | New | BRYN MAWR BK CORP | $439,000 | – | 9,571 | +100.0% | 0.00% | – |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $540,000 | -5.9% | 51,700 | 0.0% | 0.00% | -40.0% | |
| LYTS | Sell | LSI INDS INC OHIO | $537,000 | -18.0% | 69,366 | -15.3% | 0.00% | -50.0% |
| LASR | New | NLIGHT INC | $414,000 | – | 14,706 | +100.0% | 0.00% | – |
| NKTX | Sell | NKARTA INC | $431,000 | -57.2% | 15,508 | -51.2% | 0.00% | -66.7% |
| BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $430,000 | -58.6% | 13,968 | -58.8% | 0.00% | -70.0% |
| STLA | New | STELLANTIS N.V | $562,000 | – | 29,455 | +100.0% | 0.00% | – |
| BTNB | Sell | BRIDGETOWN 2 HOLDINGS LTDcl a | $493,000 | -3.0% | 49,785 | -0.2% | 0.00% | -40.0% |
| New | NORDSTROM INC | $412,000 | – | 15,600 | +100.0% | 0.00% | – | |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $508,000 | -24.6% | 15,076 | -33.2% | 0.00% | -50.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $420,000 | -58.6% | 142,212 | -51.5% | 0.00% | -66.7% |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $531,000 | -0.6% | 53,473 | 0.0% | 0.00% | -40.0% | |
| MPAA | Buy | MOTORCAR PTS AMER INC | $462,000 | +40.9% | 23,701 | +62.0% | 0.00% | 0.0% |
| New | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $507,000 | – | 50,000 | +100.0% | 0.00% | – | |
| TBNK | Sell | TERRITORIAL BANCORP INC | $532,000 | -9.2% | 20,993 | -7.1% | 0.00% | -40.0% |
| WOW | Buy | WIDEOPENWEST INC | $460,000 | +63.7% | 23,418 | +72.1% | 0.00% | 0.0% |
| KWACU | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $465,000 | +0.2% | 44,200 | 0.0% | 0.00% | -25.0% | |
| New | KINDER MORGAN INC DEL | $518,000 | – | 31,000 | +100.0% | 0.00% | – | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $416,000 | +1.2% | 61,651 | -2.8% | 0.00% | -25.0% |
| MDHU | MDH ACQUISITION CORPunit 99/99/9999 | $518,000 | +1.2% | 51,130 | 0.0% | 0.00% | -40.0% | |
| MGRC | Sell | MCGRATH RENTCORP | $534,000 | -28.9% | 7,425 | -19.4% | 0.00% | -57.1% |
| TWOA | Sell | TWO | $492,000 | -1.2% | 50,331 | -0.6% | 0.00% | -40.0% |
| CPUH | Sell | COMPUTE HEALTH ACQUISITIN CO | $438,000 | -8.8% | 44,847 | -8.4% | 0.00% | -25.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $557,000 | +54.3% | 8,448 | +36.1% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $426,000 | -82.0% | 4,034 | -80.4% | 0.00% | -86.4% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $499,000 | – | 10,850 | +100.0% | 0.00% | – |
| CORSU | New | CORSAIR PARTNERING CORPunit 99/99/9999 | $481,000 | – | 49,632 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $412,000 | – | 10,501 | +100.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $437,000 | +3.6% | 38,381 | +6.6% | 0.00% | -25.0% |
| ACII | ATLAS CREST INVESTMENT CORP | $433,000 | 0.0% | 44,462 | 0.0% | 0.00% | -25.0% | |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $551,000 | -1.8% | 211,395 | +22.3% | 0.00% | -40.0% |
| BITEU | BITE ACQUISITION CORPunit 99/99/9999 | $553,000 | 0.0% | 55,439 | 0.0% | 0.00% | -40.0% | |
| BRFS | Buy | BRF SAsponsored adr | $545,000 | +154.7% | 108,599 | +176.7% | 0.00% | +50.0% |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $498,000 | – | 20,100 | +100.0% | 0.00% | – |
| MODN | Sell | MODEL N INC | $503,000 | -3.1% | 15,038 | -0.8% | 0.00% | -40.0% |
| KBAL | Buy | KIMBALL INTL INCcl b | $444,000 | +37.0% | 39,721 | +61.0% | 0.00% | 0.0% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $462,000 | – | 16,870 | +100.0% | 0.00% | – |
| New | PROSHARES TR | $473,000 | – | 3,800 | +100.0% | 0.00% | – | |
| New | BIONTECH SE | $491,000 | – | 1,800 | +100.0% | 0.00% | – | |
| MITK | New | MITEK SYS INC | $470,000 | – | 25,442 | +100.0% | 0.00% | – |
| BSNU | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $485,000 | -1.0% | 46,154 | 0.0% | 0.00% | -25.0% | |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $442,000 | – | 18,537 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $564,000 | – | 12,262 | +100.0% | 0.00% | – |
| New | SPDR SER TR | $531,000 | – | 5,500 | +100.0% | 0.00% | – | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $470,000 | +40.3% | 13,549 | +45.4% | 0.00% | 0.0% |
| CNXC | Sell | CONCENTRIX CORP | $478,000 | -96.2% | 2,705 | -96.5% | 0.00% | -97.4% |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $541,000 | -2.0% | 24,153 | -4.5% | 0.00% | -40.0% |
| MLR | New | MILLER INDS INC TENN | $450,000 | – | 13,249 | +100.0% | 0.00% | – |
| CND | New | CONCORD ACQUISITION CORP | $572,000 | – | 56,840 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $514,000 | – | 45,040 | +100.0% | 0.00% | – |
| New | OCCIDENTAL PETE CORP | $461,000 | – | 15,600 | +100.0% | 0.00% | – | |
| ATSPU | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $435,000 | 0.0% | 43,774 | 0.0% | 0.00% | -25.0% | |
| PANA | Sell | PANACEA ACQUISITION CORP II | $487,000 | -3.6% | 50,024 | -1.0% | 0.00% | -40.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $499,000 | -0.2% | 23,334 | -2.9% | 0.00% | -40.0% |
| UEIC | New | UNIVERSAL ELECTRS INC | $452,000 | – | 9,181 | +100.0% | 0.00% | – |
| MRAC | New | MARQUEE RAINE ACQUISITION CO | $452,000 | – | 45,344 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $459,000 | +104.9% | 24,327 | +159.4% | 0.00% | +50.0% |
| ACEL | New | ACCEL ENTERTAINMENT INC | $411,000 | – | 33,894 | +100.0% | 0.00% | – |
| New | PROSHARES TR II | $449,000 | – | 18,300 | +100.0% | 0.00% | – | |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $452,000 | -41.8% | 139,161 | +0.7% | 0.00% | -57.1% |
| BLTSU | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $505,000 | 0.0% | 50,000 | 0.0% | 0.00% | -40.0% | |
| MCB | New | METROPOLITAN BK HLDG CORP | $483,000 | – | 5,738 | +100.0% | 0.00% | – |
| Sell | WELLS FARGO CO NEW | $487,000 | -66.9% | 10,500 | -67.7% | 0.00% | -76.9% | |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $476,000 | – | 27,296 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $476,000 | -53.5% | 6,823 | -54.2% | 0.00% | -66.7% |
| OLO | New | OLO INCcl a | $476,000 | – | 15,853 | +100.0% | 0.00% | – |
| ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $423,000 | -5.8% | 42,063 | +0.4% | 0.00% | -25.0% |
| AMSF | Sell | AMERISAFE INC | $436,000 | -47.7% | 7,777 | -44.4% | 0.00% | -62.5% |
| UPH | Sell | UPHEALTH INC | $379,000 | -58.5% | 120,074 | -11.4% | 0.00% | -75.0% |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $363,000 | – | 13,273 | +100.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $308,000 | -79.2% | 5,389 | -78.0% | 0.00% | -85.7% |
| New | ASHFORD HOSPITALITY TR INC | $393,000 | – | 26,712 | +100.0% | 0.00% | – | |
| KURI | Sell | ALKURI GLOBAL ACQUISITION CO | $268,000 | -0.7% | 26,932 | -1.5% | 0.00% | 0.0% |
| New | BOSTON BEER INC | $305,000 | – | 600 | +100.0% | 0.00% | – | |
| NG | Sell | NOVAGOLD RES INC | $408,000 | -70.5% | 59,333 | -65.6% | 0.00% | -84.6% |
| New | MONEYLION INCcl a | $295,000 | – | 43,584 | +100.0% | 0.00% | – | |
| COVA | Buy | COVA ACQUISITION CORP | $306,000 | +0.7% | 31,606 | +0.7% | 0.00% | -33.3% |
| AAIC | Sell | ARLINGTON ASSET INVST CORPcl a new | $324,000 | -17.3% | 87,647 | -9.4% | 0.00% | -50.0% |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $268,000 | -17.8% | 81,489 | -5.2% | 0.00% | -33.3% |
| FST | Sell | FAST ACQUISITION CORP | $309,000 | +3.7% | 24,369 | -3.6% | 0.00% | -33.3% |
| UVE | New | UNIVERSAL INS HLDGS INC | $286,000 | – | 22,001 | +100.0% | 0.00% | – |
| MITAU | Buy | COLISEUM ACQUISITION CORPunit 04/02/2028 | $251,000 | +19.0% | 25,557 | +19.5% | 0.00% | 0.0% |
| BCML | Sell | BAYCOM CORP | $386,000 | -12.5% | 20,792 | -15.5% | 0.00% | -50.0% |
| New | UBER TECHNOLOGIES INC | $371,000 | – | 8,300 | +100.0% | 0.00% | – | |
| OTRAU | OTR ACQUISITION CORPunit 10/01/2025 | $264,000 | -0.4% | 25,400 | 0.0% | 0.00% | 0.0% | |
| ASPU | Sell | ASPEN GROUP INC | $259,000 | -36.5% | 46,557 | -25.7% | 0.00% | -50.0% |
| OTLY | New | OATLY GROUP ABsponsored ads | $264,000 | – | 17,512 | +100.0% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $320,000 | -33.2% | 13,789 | -20.2% | 0.00% | -50.0% |
| OPI | New | OFFICE PPTYS INCOME TR | $317,000 | – | 12,527 | +100.0% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $269,000 | +9.3% | 9,863 | -2.3% | 0.00% | 0.0% |
| OPOF | New | OLD POINT FINL CORP | $328,000 | – | 15,303 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $319,000 | – | 24,235 | +100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $303,000 | -52.8% | 9,667 | -54.3% | 0.00% | -66.7% |
| OMER | Buy | OMEROS CORP | $363,000 | +62.1% | 26,365 | +74.4% | 0.00% | 0.0% |
| MMSI | Sell | MERIT MED SYS INC | $381,000 | -83.7% | 5,314 | -85.3% | 0.00% | -90.5% |
| MRBK | Sell | MERIDIAN CORPORATION | $301,000 | -2.0% | 10,528 | -10.0% | 0.00% | -33.3% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $385,000 | – | 20,036 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $312,000 | – | 79,079 | +100.0% | 0.00% | – |
| ONEW | New | ONEWATER MARINE INC | $257,000 | – | 6,412 | +100.0% | 0.00% | – |
| OTRK | Buy | ONTRAK INC | $364,000 | -1.1% | 36,346 | +220.6% | 0.00% | -33.3% |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $267,000 | – | 5,903 | +100.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $357,000 | -41.7% | 42,461 | -12.1% | 0.00% | -66.7% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $295,000 | +0.3% | 30,267 | +0.7% | 0.00% | -33.3% |
| BFST | Sell | BUSINESS FIRST BANCSHARES IN | $346,000 | -38.3% | 14,828 | -39.4% | 0.00% | -60.0% |
| New | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $346,000 | – | 204,967 | +100.0% | 0.00% | – | |
| OSUR | New | ORASURE TECHNOLOGIES INC | $272,000 | – | 24,109 | +100.0% | 0.00% | – |
| ORGS | Sell | ORGENESIS INC | $260,000 | -7.1% | 52,578 | -5.0% | 0.00% | -33.3% |
| ASUR | Sell | ASURE SOFTWARE INC | $381,000 | -8.9% | 42,342 | -10.3% | 0.00% | -50.0% |
| OBNK | New | ORIGIN BANCORP INC | $311,000 | – | 7,353 | +100.0% | 0.00% | – |
| MSAC | Sell | MEDICUS SCIENCES ACQUISITION | $272,000 | 0.0% | 27,925 | -1.0% | 0.00% | 0.0% |
| OESX | Buy | ORION ENERGY SYS INC | $407,000 | -6.2% | 104,632 | +38.0% | 0.00% | -50.0% |
| MNOV | Sell | MEDICINOVA INC | $402,000 | -21.6% | 106,079 | -12.1% | 0.00% | -60.0% |
| OVID | Sell | OVID THERAPEUTICS INC | $384,000 | -25.3% | 114,493 | -12.9% | 0.00% | -60.0% |
| CMCL | Sell | CALEDONIA MNG CORP PLC | $351,000 | -22.2% | 29,025 | -22.2% | 0.00% | -50.0% |
| MAX | New | MEDIAALPHA INCcl a | $263,000 | – | 14,098 | +100.0% | 0.00% | – |
| CNXN | Buy | PC CONNECTION INC | $297,000 | +5.7% | 6,757 | +11.0% | 0.00% | -33.3% |
| MTRN | New | MATERION CORP | $376,000 | – | 5,487 | +100.0% | 0.00% | – |
| PCTI | Buy | PCTEL INC | $261,000 | +26.7% | 42,007 | +33.2% | 0.00% | 0.0% |
| New | MATCH GROUP INC NEW | $392,000 | – | 2,500 | +100.0% | 0.00% | – | |
| New | MARVELL TECHNOLOGY INC | $283,000 | – | 4,700 | +100.0% | 0.00% | – | |
| CHPM | Buy | CHP MERGER CORP | $407,000 | +11.2% | 40,629 | +10.2% | 0.00% | -33.3% |
| BTAQ | Sell | BURGUNDY TECHNOLOGY ACQU CORcl a | $328,000 | +0.6% | 33,013 | -0.4% | 0.00% | -33.3% |
| ALC | New | ALCON AG | $346,000 | – | 4,311 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $256,000 | – | 6,305 | +100.0% | 0.00% | – |
| New | MARATHON PETE CORP | $271,000 | – | 4,400 | +100.0% | 0.00% | – | |
| MACUU | MALLARD ACQUISITION CORPunit 06/30/2027 | $281,000 | -0.7% | 27,502 | 0.0% | 0.00% | -33.3% | |
| APYX | Sell | APYX MEDICAL CORPORATION | $335,000 | -0.3% | 24,214 | -25.8% | 0.00% | -33.3% |
| UAN | Buy | CVR PARTNERS LP | $407,000 | +56.5% | 5,851 | +39.0% | 0.00% | 0.0% |
| CABA | Sell | CABALETTA BIO INC | $307,000 | -4.4% | 25,318 | -32.3% | 0.00% | -33.3% |
| MRC | Buy | MRC GLOBAL INC | $292,000 | +39.0% | 39,868 | +78.2% | 0.00% | 0.0% |
| New | THE TRADE DESK INC | $316,000 | – | 4,500 | +100.0% | 0.00% | – | |
| TRUE | Sell | TRUECAR INC | $356,000 | -31.5% | 85,745 | -7.0% | 0.00% | -60.0% |
| CDZI | New | CADIZ INC | $340,000 | – | 48,353 | +100.0% | 0.00% | – |
| EUSGU | Buy | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $363,000 | +4.0% | 34,762 | +0.8% | 0.00% | -33.3% |
| MDC | Sell | M D C HLDGS INC | $293,000 | -87.2% | 6,285 | -86.1% | 0.00% | -90.5% |
| MBI | Buy | MBIA INC | $259,000 | +17.2% | 20,165 | +0.3% | 0.00% | 0.0% |
| LBC | Sell | LUTHER BURBANK CORP | $288,000 | -33.0% | 21,535 | -40.7% | 0.00% | -50.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $395,000 | – | 21,155 | +100.0% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $282,000 | -29.0% | 129,413 | -32.0% | 0.00% | -50.0% |
| LOOP | New | LOOP INDS INC | $268,000 | – | 23,457 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $282,000 | – | 5,892 | +100.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $308,000 | +5.8% | 17,840 | +4.4% | 0.00% | -33.3% |
| THCA | Sell | TUSCAN HLDGS CORP II | $252,000 | -1.6% | 24,974 | -2.2% | 0.00% | 0.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $372,000 | -30.6% | 51,888 | -18.1% | 0.00% | -60.0% |
| CAJ | New | CANON INCsponsored adr | $256,000 | – | 10,519 | +100.0% | 0.00% | – |
| ANGI | New | ANGI INC | $310,000 | – | 25,165 | +100.0% | 0.00% | – |
| New | LIGHTSPEED COMMERCE INC | $390,000 | – | 4,052 | +100.0% | 0.00% | – | |
| LWLG | New | LIGHTWAVE LOGIC INC | $255,000 | – | 27,026 | +100.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $249,000 | -34.1% | 9,457 | -30.7% | 0.00% | -33.3% |
| PXLW | Sell | PIXELWORKS INC | $267,000 | -40.0% | 56,015 | -57.1% | 0.00% | -50.0% |
| AUD | Buy | AUDACY INCcl a | $275,000 | +43.2% | 74,812 | +67.9% | 0.00% | 0.0% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $377,000 | -37.2% | 14,980 | -42.1% | 0.00% | -66.7% |
| EPM | Sell | EVOLUTION PETE CORP | $409,000 | -22.2% | 72,047 | -32.1% | 0.00% | -60.0% |
| DDD | Sell | 3-D SYS CORP DEL | $354,000 | -95.6% | 12,849 | -93.6% | 0.00% | -97.3% |
| LEVL | Sell | LEVEL ONE BANCORP INC | $326,000 | +6.9% | 11,089 | -1.1% | 0.00% | -33.3% |
| DYAI | Buy | DYADIC INTL INC DEL | $347,000 | +77.0% | 62,541 | +14.3% | 0.00% | 0.0% |
| LHAA | Sell | LERER HIPPEAU ACQUISITION COcl a | $288,000 | -1.4% | 29,423 | -0.8% | 0.00% | -33.3% |
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $393,000 | – | 39,437 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $326,000 | +47.5% | 21,989 | +58.2% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $268,000 | -93.1% | 3,466 | -91.5% | 0.00% | -94.4% |
| PGEN | New | PRECIGEN INC | $383,000 | – | 76,936 | +100.0% | 0.00% | – |
| DTIL | Sell | PRECISION BIOSCIENCES INC | $275,000 | -87.2% | 23,882 | -86.0% | 0.00% | -90.0% |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $382,000 | – | 5,730 | +100.0% | 0.00% | – |
| New | AURORA CANNABIS INC | $268,000 | – | 38,800 | +100.0% | 0.00% | – | |
| New | AUTODESK INC | $285,000 | – | 1,000 | +100.0% | 0.00% | – | |
| LAKE | Sell | LAKELAND INDS INC | $336,000 | -32.4% | 16,009 | -28.1% | 0.00% | -60.0% |
| LBAI | New | LAKELAND BANCORP INC | $402,000 | – | 22,823 | +100.0% | 0.00% | – |
| UFCS | New | UNITED FIRE GROUP INC | $398,000 | – | 17,246 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $339,000 | -73.0% | 4,768 | -71.7% | 0.00% | -83.3% |
| TDW | New | TIDEWATER INC NEW | $272,000 | – | 22,605 | +100.0% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $251,000 | +64.1% | 69,602 | +62.0% | 0.00% | +100.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $332,000 | +1.2% | 14,888 | +28.9% | 0.00% | -33.3% |
| CSTL | New | CASTLE BIOSCIENCES INC | $314,000 | – | 4,725 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $354,000 | – | 11,096 | +100.0% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LPunit | $332,000 | – | 23,504 | +100.0% | 0.00% | – |
| KFRC | New | KFORCE INC | $313,000 | – | 5,256 | +100.0% | 0.00% | – |
| ZSL | Sell | PROSHARES TR II | $316,000 | -13.9% | 10,215 | -35.2% | 0.00% | -33.3% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $265,000 | – | 11,649 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $280,000 | – | 54,299 | +100.0% | 0.00% | – |
| KAI | Sell | KADANT INC | $279,000 | -56.7% | 1,367 | -62.7% | 0.00% | -66.7% |
| AGCUU | ALTIMETER GROWTH CORPunit 99/99/9999 | $338,000 | -13.3% | 31,773 | 0.0% | 0.00% | -50.0% | |
| EQBK | Buy | EQUITY BANCSHARES INC | $310,000 | +41.6% | 9,292 | +29.0% | 0.00% | 0.0% |
| New | JUMIA TECHNOLOGIES AG | $381,000 | – | 20,500 | +100.0% | 0.00% | – | |
| QUAD | Sell | QUAD / GRAPHICS INC | $344,000 | -14.0% | 81,034 | -16.1% | 0.00% | -50.0% |
| JYNT | New | JOINT CORP | $364,000 | – | 3,722 | +100.0% | 0.00% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $258,000 | – | 26,115 | +100.0% | 0.00% | – |
| New | QUALCOMM INC | $399,000 | – | 3,100 | +100.0% | 0.00% | – | |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $317,000 | – | 3,001 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BLDG PRODS CORP | $280,000 | +11.6% | 13,094 | +29.2% | 0.00% | 0.0% |
| QTNT | Buy | QUOTIENT LTD | $332,000 | +84.4% | 141,892 | +186.5% | 0.00% | 0.0% |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $336,000 | -1.5% | 34,141 | 0.0% | 0.00% | -33.3% | |
| CNBKA | New | CENTURY BANCORPORATION INCcl a non vtg | $276,000 | – | 2,401 | +100.0% | 0.00% | – |
| CRNC | Sell | CERENCE INC | $254,000 | -88.5% | 2,648 | -87.2% | 0.00% | -90.0% |
| QMCO | New | QUANTUM CORP | $250,000 | – | 48,294 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $351,000 | – | 57,676 | +100.0% | 0.00% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $290,000 | – | 4,239 | +100.0% | 0.00% | – |
| ADOC | EDOC ACQUISITION CORPcl a | $281,000 | +0.4% | 27,832 | 0.0% | 0.00% | -33.3% | |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $397,000 | +13.4% | 9,329 | +15.1% | 0.00% | -33.3% |
| ITRI | New | ITRON INC | $292,000 | – | 3,866 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $375,000 | – | 19,838 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $272,000 | – | 19,177 | +100.0% | 0.00% | – |
| RWLK | New | REWALK ROBOTICS LTD | $288,000 | – | 190,780 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $348,000 | – | 11,874 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HLDGS INC | $374,000 | – | 12,193 | +100.0% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $269,000 | -17.0% | 11,529 | -21.6% | 0.00% | -33.3% |
| RC | Sell | READY CAPITAL CORP | $397,000 | -87.0% | 27,533 | -85.7% | 0.00% | -92.9% |
| IXUS | Sell | ISHARES TRcore msci total | $371,000 | -79.8% | 5,231 | -79.2% | 0.00% | -88.2% |
| ECOM | New | CHANNELADVISOR CORP | $406,000 | – | 16,107 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $367,000 | – | 5,836 | +100.0% | 0.00% | – | |
| CCF | New | CHASE CORP | $326,000 | – | 3,195 | +100.0% | 0.00% | – |
| New | ZYNGA INC | $277,000 | – | 36,800 | +100.0% | 0.00% | – | |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $248,000 | -19.2% | 75,242 | -27.9% | 0.00% | -33.3% |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $254,000 | -42.3% | 28,634 | -35.9% | 0.00% | -50.0% |
| RM | New | REGIONAL MGMT CORP | $249,000 | – | 4,294 | +100.0% | 0.00% | – |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $354,000 | -34.7% | 18,070 | -34.9% | 0.00% | -60.0% |
| EFV | New | ISHARES TReafe value etf | $289,000 | – | 5,701 | +100.0% | 0.00% | – |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $324,000 | -41.3% | 8,572 | -44.7% | 0.00% | -60.0% |
| ATNI | Sell | ATN INTL INC | $346,000 | -54.6% | 7,397 | -55.9% | 0.00% | -71.4% |
| ALAC | ALBERTON ACQUISITION CORP | $285,000 | +1.4% | 25,133 | 0.0% | 0.00% | -33.3% | |
| AUY | Buy | YAMANA GOLD INC | $391,000 | +158.9% | 98,804 | +174.9% | 0.00% | +100.0% |
| CIVB | New | CIVISTA BANCSHARES INC | $264,000 | – | 11,400 | +100.0% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC | $328,000 | -58.2% | 6,376 | -62.3% | 0.00% | -71.4% |
| CLNN | New | CLENE INC | $333,000 | – | 48,840 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $377,000 | – | 7,823 | +100.0% | 0.00% | – |
| MNDY | Sell | MONDAY COM LTD | $321,000 | -65.0% | 985 | -76.0% | 0.00% | -75.0% |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $321,000 | -9.8% | 20,253 | -15.3% | 0.00% | -33.3% |
| TREC | Sell | TRECORA RES | $355,000 | -20.4% | 43,505 | -19.0% | 0.00% | -50.0% |
| New | IRONNET INC | $296,000 | – | 17,400 | +100.0% | 0.00% | – | |
| RIOT | New | RIOT BLOCKCHAIN INC | $352,000 | – | 13,700 | +100.0% | 0.00% | – |
| New | RIOT BLOCKCHAIN INC | $385,000 | – | 15,000 | +100.0% | 0.00% | – | |
| TWO | New | TWO HBRS INVT CORP | $291,000 | – | 45,972 | +100.0% | 0.00% | – |
| CLIMU | Sell | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $406,000 | -2.2% | 40,815 | -0.6% | 0.00% | -50.0% |
| New | CLOROX CO DEL | $380,000 | – | 2,300 | +100.0% | 0.00% | – | |
| BILI | New | BILIBILI INCspons ads rep z | $343,000 | – | 5,188 | +100.0% | 0.00% | – |
| Sell | ROBLOX CORP | $355,000 | -83.8% | 4,700 | -80.7% | 0.00% | -90.0% | |
| Sell | EXXON MOBIL CORP | $252,000 | -34.4% | 4,300 | -29.5% | 0.00% | -50.0% | |
| Sell | ROCKET COS INC | $285,000 | -55.2% | 17,800 | -45.9% | 0.00% | -66.7% | |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $293,000 | – | 9,073 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $358,000 | – | 15,913 | +100.0% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $269,000 | -58.2% | 5,768 | -52.4% | 0.00% | -66.7% |
| New | BIGCOMMERCE HLDGS INC | $273,000 | – | 5,400 | +100.0% | 0.00% | – | |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $348,000 | -0.3% | 34,939 | 0.0% | 0.00% | -33.3% | |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $294,000 | – | 14,619 | +100.0% | 0.00% | – |
| ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $317,000 | -1.2% | 31,875 | 0.0% | 0.00% | -33.3% | |
| COKE | New | COCA COLA CONS INC | $344,000 | – | 875 | +100.0% | 0.00% | – |
| VENAU | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $321,000 | +0.3% | 29,382 | 0.0% | 0.00% | -33.3% | |
| Sell | ABBVIE INC | $355,000 | -94.0% | 3,300 | -93.7% | 0.00% | -96.3% | |
| CVLY | Sell | CODORUS VY BANCORP INC | $317,000 | -2.2% | 14,106 | -12.9% | 0.00% | -33.3% |
| COHR | Sell | COHERENT INC | $377,000 | -80.2% | 1,511 | -79.0% | 0.00% | -88.2% |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $281,000 | – | 13,587 | +100.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $272,000 | -62.5% | 14,315 | -60.3% | 0.00% | -71.4% |
| TCDA | Sell | TRICIDA INC | $325,000 | -5.2% | 70,118 | -11.8% | 0.00% | -33.3% |
| VNTR | New | VENATOR MATLS PLC | $401,000 | – | 140,957 | +100.0% | 0.00% | – |
| Sell | COINBASE GLOBAL INC | $250,000 | -77.6% | 1,100 | -75.0% | 0.00% | -80.0% | |
| ANIP | New | ANI PHARMACEUTICALS INC | $264,000 | – | 8,064 | +100.0% | 0.00% | – |
| IDN | Sell | INTELLICHECK INC | $373,000 | -12.9% | 45,566 | -10.9% | 0.00% | -50.0% |
| New | INNOVATE CORP | $403,000 | – | 98,400 | +100.0% | 0.00% | – | |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $373,000 | – | 8,263 | +100.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYS INC | $371,000 | -81.7% | 4,934 | -81.0% | 0.00% | -89.5% |
| TDAC | Buy | TRIDENT ACQUISITIONS CORP | $362,000 | -5.5% | 31,248 | +3.0% | 0.00% | -50.0% |
| New | WHIRLPOOL CORP | $326,000 | – | 1,600 | +100.0% | 0.00% | – | |
| IIIN | New | INSTEEL INDS INC | $262,000 | – | 6,895 | +100.0% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $383,000 | -45.1% | 53,560 | -28.9% | 0.00% | -66.7% |
| BWACU | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $277,000 | -4.5% | 26,100 | 0.0% | 0.00% | -33.3% | |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $319,000 | -17.6% | 37,469 | -21.1% | 0.00% | -50.0% |
| New | AMGEN INC | $297,000 | – | 1,400 | +100.0% | 0.00% | – | |
| WAL | New | WESTERN ALLIANCE BANCORP | $393,000 | – | 3,618 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $352,000 | – | 13,749 | +100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $391,000 | -41.8% | 12,775 | -41.9% | 0.00% | -66.7% |
| ATLO | Sell | AMES NATL CORP | $339,000 | -16.1% | 14,601 | -11.5% | 0.00% | -50.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $282,000 | -37.2% | 31,805 | -45.1% | 0.00% | -50.0% |
| IGNYU | IGNYTE ACQUISITION CORPunit 01/05/2026 | $370,000 | +0.8% | 36,682 | 0.0% | 0.00% | -33.3% | |
| CONN | New | CONNS INC | $259,000 | – | 11,373 | +100.0% | 0.00% | – |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $302,000 | +0.3% | 29,618 | 0.0% | 0.00% | -33.3% | |
| TDACW | Buy | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $281,000 | -12.2% | 138,449 | +1.1% | 0.00% | -33.3% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $251,000 | -46.9% | 7,538 | -50.0% | 0.00% | -50.0% |
| New | CONTEXTLOGIC INC | $279,000 | – | 51,200 | +100.0% | 0.00% | – | |
| WSBF | Sell | WATERSTONE FINL INC MD | $272,000 | -63.5% | 13,307 | -65.0% | 0.00% | -71.4% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $345,000 | -65.6% | 38,393 | -54.2% | 0.00% | -77.8% |
| New | HUMACYTE INC | $258,000 | – | 22,229 | +100.0% | 0.00% | – | |
| Buy | CONTEXTLOGIC INC | $405,000 | +93.8% | 74,300 | +367.3% | 0.00% | 0.0% | |
| SCSC | New | SCANSOURCE INC | $290,000 | – | 8,347 | +100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $257,000 | -31.3% | 33,959 | -45.3% | 0.00% | -33.3% |
| SCHW | New | SCHWAB CHARLES CORP | $353,000 | – | 4,852 | +100.0% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $338,000 | -51.4% | 5,965 | -62.3% | 0.00% | -66.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $283,000 | +33.5% | 4,535 | +33.4% | 0.00% | 0.0% |
| HTBI | New | HOMETRUST BANCSHARES INC | $360,000 | – | 12,872 | +100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $403,000 | +79.9% | 27,701 | +114.2% | 0.00% | 0.0% |
| NETI | Sell | ENETI INC | $350,000 | -24.9% | 21,005 | -16.0% | 0.00% | -50.0% |
| BRY | Buy | BERRY CORP | $299,000 | +139.2% | 41,600 | +123.1% | 0.00% | +100.0% |
| MAPSW | Buy | WM TECHNOLOGY INC*w exp 06/16/202 | $282,000 | -29.5% | 65,293 | +1.2% | 0.00% | -50.0% |
| ICBK | Sell | COUNTY BANCORP INC | $268,000 | -23.2% | 7,357 | -28.6% | 0.00% | -33.3% |
| SEB | Sell | SEABOARD CORP DEL | $254,000 | -5.9% | 62 | -11.4% | 0.00% | 0.0% |
| HEXO | Buy | HEXO CORP | $353,000 | -26.0% | 192,350 | +133.6% | 0.00% | -50.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $316,000 | -94.8% | 1,882 | -95.0% | 0.00% | -96.4% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $281,000 | – | 35,855 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMM CORP | $253,000 | – | 21,796 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $314,000 | – | 20,338 | +100.0% | 0.00% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $333,000 | – | 4,059 | +100.0% | 0.00% | – |
| New | VMWARE INC | $282,000 | – | 1,900 | +100.0% | 0.00% | – | |
| VVNT | New | VIVINT SMART HOME INC | $325,000 | – | 34,418 | +100.0% | 0.00% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $297,000 | – | 30,205 | +100.0% | 0.00% | – |
| BGSF | Sell | BGSF INC | $355,000 | 0.0% | 27,786 | -3.6% | 0.00% | -33.3% |
| HAYN | New | HAYNES INTERNATIONAL INC | $258,000 | – | 6,947 | +100.0% | 0.00% | – |
| BRIVU | Buy | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $247,000 | +13.3% | 25,000 | +14.0% | 0.00% | 0.0% |
| New | CROWDSTRIKE HLDGS INC | $344,000 | – | 1,400 | +100.0% | 0.00% | – | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $346,000 | -63.1% | 6,430 | -60.2% | 0.00% | -77.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $362,000 | -86.6% | 9,914 | -83.2% | 0.00% | -92.0% |
| CUE | New | CUE BIOPHARMA INC | $396,000 | – | 27,189 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $303,000 | – | 8,276 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $297,000 | -79.7% | 8,559 | -80.5% | 0.00% | -84.6% |
| GES | Sell | GUESS INC | $294,000 | -58.0% | 14,014 | -47.2% | 0.00% | -66.7% |
| EVOP | Buy | EVO PMTS INC | $386,000 | +49.0% | 16,321 | +74.8% | 0.00% | 0.0% |
| GHL | New | GREENHILL & CO INC | $261,000 | – | 17,887 | +100.0% | 0.00% | – |
| New | SHAPEWAYS HOLDINGS INC | $400,000 | – | 51,965 | +100.0% | 0.00% | – | |
| GDOT | New | GREEN DOT CORPcl a | $384,000 | – | 7,647 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $276,000 | – | 6,941 | +100.0% | 0.00% | – |
| EBMT | Sell | EAGLE BANCORP MONT INC | $269,000 | -5.6% | 12,050 | -2.8% | 0.00% | -33.3% |
| GRBK | New | GREEN BRICK PARTNERS INC | $289,000 | – | 14,120 | +100.0% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $368,000 | -61.2% | 6,724 | -61.8% | 0.00% | -77.8% |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $358,000 | – | 23,778 | +100.0% | 0.00% | – |
| BAR | Sell | GRANITESHARES GOLD TR | $317,000 | -9.2% | 18,210 | -8.3% | 0.00% | -33.3% |
| SIBN | New | SI-BONE INC | $269,000 | – | 12,601 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $267,000 | – | 19,057 | +100.0% | 0.00% | – |
| GPMT | Sell | GRANITE PT MTG TR INC | $285,000 | -85.2% | 21,643 | -83.4% | 0.00% | -88.9% |
| SIFY | Buy | SIFY TECHNOLOGIES LTDsponsored ads | $398,000 | +765.2% | 117,885 | +810.6% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $320,000 | -17.5% | 25,827 | -8.4% | 0.00% | -50.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $377,000 | +25.7% | 51,150 | +6.8% | 0.00% | -33.3% |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $259,000 | – | 26,034 | +100.0% | 0.00% | – |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $355,000 | -0.6% | 35,183 | 0.0% | 0.00% | -33.3% | |
| BOOM | New | DMC GLOBAL INC | $301,000 | – | 8,168 | +100.0% | 0.00% | – |
| AMTB | New | AMERANT BANCORP INCcl a | $299,000 | – | 12,109 | +100.0% | 0.00% | – |
| PUCK | Sell | GOAL ACQUISITIONS CORP | $298,000 | -1.7% | 30,677 | -2.7% | 0.00% | -33.3% |
| SLP | Buy | SIMULATIONS PLUS INC | $347,000 | +18.4% | 8,792 | +64.3% | 0.00% | -33.3% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $277,000 | – | 47,424 | +100.0% | 0.00% | – |
| GLAQU | GLOBIS ACQUISITION CORPunit 11/01/2025 | $405,000 | -0.2% | 38,393 | 0.0% | 0.00% | -50.0% | |
| DHX | Sell | DHI GROUP INC | $366,000 | -11.4% | 77,031 | -37.0% | 0.00% | -50.0% |
| URI | New | UNITED RENTALS INC | $279,000 | – | 797 | +100.0% | 0.00% | – |
| POTX | New | GLOBAL X FDScannabis etf | $371,000 | – | 41,574 | +100.0% | 0.00% | – |
| TREBU | TREBIA ACQUISITION CORPunit 99/99/9999 | $341,000 | 0.0% | 32,700 | 0.0% | 0.00% | -33.3% | |
| GLT | Sell | GLATFELTER CORPORATION | $369,000 | -40.2% | 26,171 | -40.7% | 0.00% | -66.7% |
| AIR | New | AAR CORP | $375,000 | – | 11,564 | +100.0% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $285,000 | -29.1% | 68,731 | -28.0% | 0.00% | -50.0% |
| GERN | Buy | GERON CORP | $273,000 | +290.0% | 199,712 | +296.8% | 0.00% | +100.0% |
| New | SNOWFLAKE INC | $393,000 | – | 1,300 | +100.0% | 0.00% | – | |
| New | DATADOG INC | $296,000 | – | 2,100 | +100.0% | 0.00% | – | |
| AMBC | New | AMBAC FINL GROUP INC | $259,000 | – | 18,145 | +100.0% | 0.00% | – |
| New | SOFI TECHNOLOGIES INC | $385,000 | – | 24,300 | +100.0% | 0.00% | – | |
| ACCO | Sell | ACCO BRANDS CORP | $299,000 | -3.5% | 34,921 | -3.1% | 0.00% | -33.3% |
| VSTM | New | VERASTEM INC | $367,000 | – | 119,476 | +100.0% | 0.00% | – |
| New | SORRENTO THERAPEUTICS INC | $273,000 | – | 35,800 | +100.0% | 0.00% | – | |
| SOS | Buy | SOS LIMITEDspnsord ads new | $368,000 | +240.7% | 172,795 | +425.4% | 0.00% | +100.0% |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $311,000 | -7.2% | 80,216 | -23.6% | 0.00% | -33.3% |
| GAIA | Sell | GAIA INC NEWcl a | $313,000 | -16.8% | 33,102 | -3.4% | 0.00% | -33.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $297,000 | -78.7% | 53,671 | -78.2% | 0.00% | -84.6% |
| TMTS | SPARTACUS ACQUISITION CORPcl a | $286,000 | +0.7% | 28,269 | 0.0% | 0.00% | -33.3% | |
| GSIT | Sell | GSI TECHNOLOGY INC | $249,000 | -6.4% | 47,240 | -0.3% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $407,000 | +21.5% | 18,615 | +7.3% | 0.00% | -33.3% |
| AIMC | New | ALTRA INDL MOTION CORP | $397,000 | – | 7,187 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $255,000 | – | 5,543 | +100.0% | 0.00% | – |
| TWNTU | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $404,000 | -0.2% | 40,535 | 0.0% | 0.00% | -50.0% | |
| FNKO | Buy | FUNKO INC | $331,000 | +34.0% | 18,213 | +56.6% | 0.00% | 0.0% |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $321,000 | – | 119,147 | +100.0% | 0.00% | – |
| VAPO | New | VAPOTHERM INC | $318,000 | – | 14,284 | +100.0% | 0.00% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $304,000 | -30.8% | 3,466 | -30.9% | 0.00% | -50.0% |
| SCS | Sell | STEELCASE INCcl a | $355,000 | -90.2% | 28,010 | -88.3% | 0.00% | -93.9% |
| FRG | New | FRANCHISE GROUP INC | $258,000 | – | 7,296 | +100.0% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $281,000 | – | 27,501 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $342,000 | -37.7% | 22,082 | -25.1% | 0.00% | -60.0% |
| EML | Sell | EASTERN CO | $268,000 | -22.3% | 10,662 | -6.3% | 0.00% | -33.3% |
| New | ENOVIX CORPORATION*w exp 11/30/20 | $308,000 | – | 35,346 | +100.0% | 0.00% | – | |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $383,000 | – | 4,628 | +100.0% | 0.00% | – |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $410,000 | 0.0% | 41,043 | 0.0% | 0.00% | -50.0% | |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $346,000 | -31.5% | 35,968 | -33.6% | 0.00% | -60.0% |
| TCVA | Buy | TCV ACQUISITION CORP | $406,000 | -0.5% | 41,445 | +0.6% | 0.00% | -50.0% |
| TSC | New | TRISTATE CAP HLDGS INC | $308,000 | – | 14,565 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $370,000 | +78.7% | 6,655 | +74.2% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $393,000 | +47.7% | 9,575 | +93.6% | 0.00% | 0.0% |
| FLDM | New | FLUIDIGM CORP DEL | $282,000 | – | 42,848 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $305,000 | +54.0% | 24,613 | +78.4% | 0.00% | 0.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $266,000 | – | 735 | +100.0% | 0.00% | – |
| Sell | ALIBABA GROUP HLDG LTD | $355,000 | -87.0% | 2,400 | -80.0% | 0.00% | -92.0% | |
| CGBD | New | TCG BDC INC | $310,000 | – | 23,131 | +100.0% | 0.00% | – |
| BNKU | Buy | BANK OF MONTREALmicrosctr 3x lvg | $347,000 | +34.5% | 6,284 | +27.5% | 0.00% | 0.0% |
| GLSPU | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $254,000 | +0.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PINE | Sell | ALPINE INCOME PPTY TR INC | $297,000 | -19.7% | 16,170 | -17.1% | 0.00% | -33.3% |
| DRIP | Buy | DIREXION SHS ETF TRdly s&p oil gas | $391,000 | +72.2% | 65,060 | +103.4% | 0.00% | 0.0% |
| SOXS | Sell | DIREXION SHS ETF TRdly semicndtr br | $338,000 | -79.3% | 47,753 | -79.3% | 0.00% | -86.7% |
| TRTX | New | TPG RE FIN TR INC | $306,000 | – | 24,766 | +100.0% | 0.00% | – |
| MYFW | Sell | FIRST WESTN FINL INC | $391,000 | -1.3% | 13,520 | -11.8% | 0.00% | -50.0% |
| UXIN | Sell | UXIN LTDads | $312,000 | -34.2% | 113,249 | -8.2% | 0.00% | -50.0% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $313,000 | -54.5% | 32,298 | -49.7% | 0.00% | -66.7% |
| FNWB | Sell | FIRST NORTHWEST BANCORP | $256,000 | -18.7% | 14,595 | -18.9% | 0.00% | -33.3% |
| ENPCU | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $390,000 | -1.0% | 39,477 | 0.0% | 0.00% | -50.0% | |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $369,000 | +6.6% | 12,891 | -11.7% | 0.00% | -33.3% |
| FFWM | New | FIRST FNDTN INC | $355,000 | – | 13,529 | +100.0% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $270,000 | +0.7% | 11,411 | -12.2% | 0.00% | 0.0% |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $393,000 | -2.0% | 13,103 | -6.4% | 0.00% | -50.0% |
| TISI | Buy | TEAM INC | $408,000 | +363.6% | 135,558 | +920.8% | 0.00% | +100.0% |
| GENIWS | Buy | GENIUS SPORTS LIMITED*w exp 04/30/202 | $259,000 | -3.4% | 36,281 | +7.4% | 0.00% | 0.0% |
| FBNC | Buy | FIRST BANCORP N C | $397,000 | +42.8% | 9,249 | +35.6% | 0.00% | -33.3% |
| BFIN | Buy | BANKFINANCIAL CORP | $366,000 | +5.2% | 31,894 | +4.8% | 0.00% | -33.3% |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $382,000 | – | 52,893 | +100.0% | 0.00% | – |
| New | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $296,000 | – | 29,927 | +100.0% | 0.00% | – | |
| AROW | New | ARROW FINL CORP | $293,000 | – | 8,538 | +100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $296,000 | -45.3% | 2,547 | -22.0% | 0.00% | -60.0% |
| NP | New | NEENAH INC | $322,000 | – | 6,910 | +100.0% | 0.00% | – |
| NATR | New | NATURES SUNSHINE PRODS INC | $386,000 | – | 26,396 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $300,000 | – | 26,813 | +100.0% | 0.00% | – |
| New | BLACKSKY TECHNOLOGY INC | $311,000 | – | 30,060 | +100.0% | 0.00% | – | |
| EFT | New | EATON VANCE FLTING RATE INC | $317,000 | – | 21,800 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $352,000 | – | 6,999 | +100.0% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $410,000 | -8.5% | 11,294 | -11.8% | 0.00% | -50.0% |
| NC | Sell | NACCO INDS INCcl a | $305,000 | +8.2% | 10,245 | -5.7% | 0.00% | -33.3% |
| NVEC | New | NVE CORP | $398,000 | – | 6,224 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $277,000 | -0.7% | 17,818 | +10.5% | 0.00% | -33.3% |
| MYE | New | MYERS INDS INC | $349,000 | – | 17,862 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $317,000 | – | 3,090 | +100.0% | 0.00% | – |
| New | NOKIA CORP | $327,000 | – | 60,100 | +100.0% | 0.00% | – | |
| GLTAU | New | GALATA ACQUISITION CORPunit 99/99/9999 | $263,000 | – | 26,345 | +100.0% | 0.00% | – |
| MCAD | New | MOUNTAIN CREST ACQUSTN CORP | $360,000 | – | 36,115 | +100.0% | 0.00% | – |
| BKMC | Sell | BNY MELLON ETF TRUSTus mdcp core eq | $273,000 | -59.3% | 3,079 | -58.9% | 0.00% | -66.7% |
| NEXA | Buy | NEXA RES S A | $272,000 | +28.9% | 35,866 | +49.1% | 0.00% | 0.0% |
| MAAC | Sell | MONTES ARCHIMEDES ACQUISITIO | $359,000 | -30.7% | 38,473 | -26.6% | 0.00% | -60.0% |
| New | UPSTART HLDGS INC | $221,000 | – | 700 | +100.0% | 0.00% | – | |
| ADMA | Buy | ADMA BIOLOGICS INC | $133,000 | +7.3% | 118,099 | +51.5% | 0.00% | 0.0% |
| Buy | AMC ENTMT HLDGS INC | $232,000 | -25.4% | 6,100 | +10.9% | 0.00% | -66.7% | |
| New | ARK ETF TR | $221,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ASTSW | Sell | AST SPACEMOBILE INC*w exp 04/06/202 | $190,000 | -32.9% | 48,351 | -2.9% | 0.00% | -66.7% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $215,000 | -23.8% | 192,535 | +6.5% | 0.00% | -66.7% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $117,000 | – | 20,212 | +100.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $227,000 | -42.7% | 222,751 | -22.4% | 0.00% | -75.0% |
| ACKIU | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $243,000 | -0.4% | 23,841 | 0.0% | 0.00% | -50.0% | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTIONS | $193,000 | -43.9% | 30,343 | -34.8% | 0.00% | -66.7% |
| ADV | New | ADVANTAGE SOLUTIONS INC | $127,000 | – | 14,762 | +100.0% | 0.00% | – |
| AEVAWS | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $144,000 | -34.5% | 72,168 | 0.0% | 0.00% | -50.0% | |
| AGRX | Sell | AGILE THERAPEUTICS INC | $106,000 | -60.7% | 111,093 | -45.4% | 0.00% | -50.0% |
| ANTE | Buy | AIRNET TECHNOLOGY INCsponsored ads | $147,000 | -7.0% | 56,124 | +2.4% | 0.00% | 0.0% |
| APT | Sell | ALPHA PRO TECH LTD | $84,000 | -71.3% | 12,549 | -63.4% | 0.00% | -66.7% |
| New | AMARIN CORP PLC | $96,000 | – | 18,900 | +100.0% | 0.00% | – | |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $86,000 | – | 14,441 | +100.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $202,000 | – | 37,933 | +100.0% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOLOGIES | $172,000 | -64.8% | 57,377 | -54.1% | 0.00% | -75.0% |
| AMAT | New | APPLIED MATLS INC | $242,000 | – | 1,880 | +100.0% | 0.00% | – |
| APTX | Sell | APTINYX INC | $162,000 | -36.5% | 69,309 | -23.3% | 0.00% | -50.0% |
| ARAV | Sell | ARAVIVE INC | $99,000 | -44.4% | 26,749 | -10.3% | 0.00% | -50.0% |
| New | ARCHAEA ENERGY INC*w exp 10/26/202 | $142,000 | – | 19,434 | +100.0% | 0.00% | – | |
| ARDX | New | ARDELYX INC | $164,000 | – | 124,797 | +100.0% | 0.00% | – |
| ARLO | Sell | ARLO TECHNOLOGIES INC | $97,000 | -79.6% | 15,253 | -78.3% | 0.00% | -75.0% |
| ARTNA | Sell | ARTESIAN RES CORPcl a | $222,000 | -21.3% | 5,835 | -24.0% | 0.00% | -66.7% |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $242,000 | – | 9,168 | +100.0% | 0.00% | – |
| BCEL | Sell | ATRECA INC | $212,000 | -76.1% | 34,042 | -67.3% | 0.00% | -87.5% |
| AVDL | Sell | AVADEL PHARMACEUTICALS PLCsponsored adr | $134,000 | -64.5% | 13,728 | -75.5% | 0.00% | -66.7% |
| New | AVALO THERAPEUTICS INC | $210,000 | – | 96,770 | +100.0% | 0.00% | – | |
| AXLA | Sell | AXCELLA HEALTH INC | $110,000 | -37.5% | 37,142 | -15.4% | 0.00% | -50.0% |
| BMTXWS | BM TECHNOLOGIES INC*w exp 01/04/202 | $102,000 | -42.4% | 69,034 | 0.0% | 0.00% | -50.0% | |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $93,000 | – | 14,198 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $119,000 | – | 32,937 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $94,000 | – | 14,461 | +100.0% | 0.00% | – |
| BBDC | Sell | BARINGS BDC INC | $150,000 | -32.7% | 13,691 | -35.4% | 0.00% | -50.0% |
| GOLD | New | BARRICK GOLD CORP | $240,000 | – | 13,326 | +100.0% | 0.00% | – |
| BCYPU | BIG CYPRESS ACQUISITION CORPunit 07/25/2027 | $112,000 | +7.7% | 10,086 | 0.0% | 0.00% | 0.0% | |
| BSGM | Sell | BIOSIG TECHNOLOGIES INC | $183,000 | -28.5% | 61,631 | -7.2% | 0.00% | -50.0% |
| BVS | New | BIOVENTUS INC | $201,000 | – | 14,249 | +100.0% | 0.00% | – |
| BLDEW | Buy | BLADE AIR MOBILITY INC*w exp 09/01/202 | $155,000 | +5.4% | 54,274 | +0.5% | 0.00% | 0.0% |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $139,000 | – | 43,138 | +100.0% | 0.00% | – |
| BSBK | New | BOGOTA FINL CORP | $118,000 | – | 11,496 | +100.0% | 0.00% | – |
| BREZ | BREEZE HOLDINGS ACQUISITN CO | $111,000 | +0.9% | 11,028 | 0.0% | 0.00% | 0.0% | |
| BWB | New | BRIDGEWATER BANCSHARES INC | $238,000 | – | 13,627 | +100.0% | 0.00% | – |
| BCACU | Sell | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $209,000 | -7.9% | 20,425 | -2.5% | 0.00% | -50.0% |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $226,000 | – | 22,773 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INC | $246,000 | -96.0% | 1,274 | -95.6% | 0.00% | -98.2% |
| CAMP | Buy | CALAMP CORP | $242,000 | -8.0% | 24,392 | +17.6% | 0.00% | -50.0% |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $183,000 | -3.7% | 18,540 | -4.8% | 0.00% | -50.0% |
| CMAXW | CAREMAX INC*w exp 06/08/202 | $84,000 | -44.0% | 31,941 | 0.0% | 0.00% | 0.0% | |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $94,000 | -4.1% | 25,881 | +57.7% | 0.00% | 0.0% |
| CARE | New | CARTER BANKSHARES INC | $216,000 | – | 15,204 | +100.0% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $221,000 | -43.0% | 53,788 | -40.1% | 0.00% | -75.0% |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $176,000 | – | 33,380 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $122,000 | – | 10,313 | +100.0% | 0.00% | – |
| CATO | New | CATO CORP NEWcl a | $169,000 | – | 10,256 | +100.0% | 0.00% | – |
| CELC | New | CELCUITY INC | $186,000 | – | 10,375 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $111,000 | -64.8% | 11,125 | -66.2% | 0.00% | -66.7% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $128,000 | -16.3% | 12,541 | -16.2% | 0.00% | 0.0% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $123,000 | -32.4% | 75,556 | -1.9% | 0.00% | -50.0% |
| CREG | Buy | CHINA RECYCLING ENERGY CORP | $210,000 | -18.6% | 34,942 | +23.8% | 0.00% | -50.0% |
| CIM | New | CHIMERA INVT CORP | $227,000 | – | 15,307 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $123,000 | – | 15,091 | +100.0% | 0.00% | – |
| CPHI | Buy | CHINA PHARMA HLDGS INC | $158,000 | -16.0% | 282,945 | +8.4% | 0.00% | -50.0% |
| CGA | Buy | CHINA GREEN AGRICULTURE INC | $192,000 | -3.0% | 21,209 | +5.9% | 0.00% | -50.0% |
| COFS | Sell | CHOICEONE FINL SVCS INC | $214,000 | -3.6% | 8,709 | -5.3% | 0.00% | -50.0% |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $141,000 | -31.6% | 63,166 | -38.3% | 0.00% | -50.0% |
| New | CIPHER MINING INC | $126,000 | – | 12,195 | +100.0% | 0.00% | – | |
| New | CIPHER MINING INC*w exp 10/22/202 | $120,000 | – | 53,662 | +100.0% | 0.00% | – | |
| CLAR | Sell | CLARUS CORP NEW | $236,000 | -19.7% | 9,236 | -19.5% | 0.00% | -66.7% |
| New | CLEAN ENERGY FUELS CORP | $118,000 | – | 14,600 | +100.0% | 0.00% | – | |
| CLFD | New | CLEARFIELD INC | $215,000 | – | 4,877 | +100.0% | 0.00% | – |
| CLPR | Sell | CLIPPER RLTY INC | $160,000 | -1.8% | 19,768 | -11.3% | 0.00% | 0.0% |
| New | CLOVER HEALTH INVESTMENTS CO | $178,000 | – | 24,100 | +100.0% | 0.00% | – | |
| COMM | New | COMMSCOPE HLDG CO INC | $245,000 | – | 18,049 | +100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $223,000 | -38.6% | 68,379 | -20.6% | 0.00% | -66.7% |
| CFRX | Sell | CONTRAFECT CORP | $212,000 | -30.0% | 52,539 | -23.8% | 0.00% | -66.7% |
| CPS | New | COOPER STD HLDGS INC | $217,000 | – | 9,942 | +100.0% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $179,000 | +121.0% | 176,227 | +294.4% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $139,000 | -47.7% | 31,598 | -21.5% | 0.00% | -50.0% |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $148,000 | – | 30,769 | +100.0% | 0.00% | – |
| CRDA | Sell | CRAWFORD & COcl a | $192,000 | -25.9% | 21,420 | -25.0% | 0.00% | -50.0% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BDsh ben int | $147,000 | -27.9% | 59,875 | -26.4% | 0.00% | -50.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $100,000 | -77.2% | 21,729 | -77.6% | 0.00% | -75.0% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $189,000 | – | 51,853 | +100.0% | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $101,000 | – | 49,301 | +100.0% | 0.00% | – | |
| DXPE | New | DXP ENTERPRISES INC | $223,000 | – | 7,560 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $227,000 | – | 24,708 | +100.0% | 0.00% | – |
| DWIN | DELWINDS INS ACQUISITION COR | $228,000 | +0.9% | 23,173 | 0.0% | 0.00% | -50.0% | |
| TECS | New | DIREXION SHS ETF TRdaily technology | $216,000 | – | 45,383 | +100.0% | 0.00% | – |
| DMLP | New | DORCHESTER MINERALS LP | $202,000 | – | 10,570 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $217,000 | – | 1,396 | +100.0% | 0.00% | – |
| DXF | Buy | DUNXIN FINL HLDGS LTDsponsored ads | $200,000 | -20.0% | 153,323 | +0.8% | 0.00% | -50.0% |
| EDAP | Sell | EDAP TMS S Asponsored adr | $112,000 | -12.5% | 17,580 | -3.2% | 0.00% | 0.0% |
| EDTX | EDTECHX HOLDINGS ACQU CORP I | $146,000 | 0.0% | 14,713 | 0.0% | 0.00% | 0.0% | |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $129,000 | – | 19,362 | +100.0% | 0.00% | – |
| ELMD | Sell | ELECTROMED INC | $192,000 | -31.9% | 17,749 | -29.1% | 0.00% | -66.7% |
| New | ELIEM THERAPEUTICS INC | $212,000 | – | 11,797 | +100.0% | 0.00% | – | |
| EOSEW | EOS ENERGY ENTERPRISES INC*w exp 05/06/20 | $138,000 | -30.3% | 27,549 | 0.0% | 0.00% | -50.0% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $228,000 | – | 2,827 | +100.0% | 0.00% | – |
| ETON | Sell | ETON PHARMACEUTICALS INC | $196,000 | -36.4% | 39,012 | -22.1% | 0.00% | -66.7% |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $85,000 | – | 60,108 | +100.0% | 0.00% | – | |
| EVGOW | New | EVGO INC*w exp 09/15/202 | $137,000 | – | 76,874 | +100.0% | 0.00% | – |
| XCUR | Sell | EXICURE INC | $87,000 | -40.0% | 73,221 | -24.8% | 0.00% | 0.0% |
| EXTN | Sell | EXTERRAN CORP | $188,000 | -48.1% | 42,500 | -44.2% | 0.00% | -66.7% |
| FNCB | Sell | FNCB BANCORP INC | $127,000 | -11.2% | 15,377 | -21.9% | 0.00% | 0.0% |
| FTPAU | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $194,000 | -2.0% | 19,396 | 0.0% | 0.00% | -50.0% | |
| New | FALCON MINERALS CORP | $134,000 | – | 28,534 | +100.0% | 0.00% | – | |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $196,000 | – | 17,890 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANKSHARES INC V | $218,000 | – | 6,890 | +100.0% | 0.00% | – |
| New | FIRST SOLAR INC | $200,000 | – | 2,100 | +100.0% | 0.00% | – | |
| FCTR | New | FIRST TR EXCHANGE-TRADED FDlunt us factor | $211,000 | – | 6,207 | +100.0% | 0.00% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $204,000 | – | 9,879 | +100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $201,000 | -36.4% | 45,985 | -16.2% | 0.00% | -66.7% |
| FONR | Sell | FONAR CORP | $171,000 | -23.0% | 11,110 | -11.8% | 0.00% | -50.0% |
| FORE | Buy | FORESIGHT ACQUISITION CORPcl a | $156,000 | +4.7% | 15,872 | +5.1% | 0.00% | 0.0% |
| FRAF | Sell | FRANKLIN FINL SVCS CORP | $222,000 | -5.9% | 6,891 | -6.9% | 0.00% | -50.0% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $227,000 | – | 6,518 | +100.0% | 0.00% | – |
| FREQ | New | FREQUENCY THERAPEUTICS INC | $193,000 | – | 27,433 | +100.0% | 0.00% | – |
| New | FUELCELL ENERGY INC | $197,000 | – | 29,500 | +100.0% | 0.00% | – | |
| FTFT | New | FUTURE FINTECH GROUP INC | $89,000 | – | 42,766 | +100.0% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $230,000 | -45.5% | 30,795 | -48.0% | 0.00% | -75.0% |
| GWGH | Sell | GWG HLDGS INC | $125,000 | +40.4% | 12,592 | -0.1% | 0.00% | 0.0% |
| GGGVU | New | G3 VRM ACQUISITION CORPunit 06/29/2026 | $227,000 | – | 20,594 | +100.0% | 0.00% | – |
| GRTX | Sell | GALERA THERAPEUTICS INC | $119,000 | -50.2% | 14,702 | -39.7% | 0.00% | -50.0% |
| GENC | Sell | GENCOR INDS INC | $242,000 | -13.3% | 21,836 | -4.8% | 0.00% | -66.7% |
| GMTX | New | GEMINI THERAPEUTICS INC | $167,000 | – | 41,552 | +100.0% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $183,000 | -34.2% | 68,588 | -17.4% | 0.00% | -66.7% |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $216,000 | – | 10,317 | +100.0% | 0.00% | – |
| GLYC | Sell | GLYCOMIMETICS INC | $112,000 | -55.2% | 51,284 | -52.6% | 0.00% | -50.0% |
| GORO | Sell | GOLD RESOURCE CORP | $233,000 | -56.5% | 148,416 | -28.6% | 0.00% | -80.0% |
| Sell | GOODRX HLDGS INC | $246,000 | -15.5% | 6,000 | -25.9% | 0.00% | -66.7% | |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $197,000 | -2.0% | 19,732 | 0.0% | 0.00% | -50.0% | |
| GOSS | New | GOSSAMER BIO INC | $216,000 | – | 17,201 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $160,000 | – | 11,928 | +100.0% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $200,000 | – | 3,089 | +100.0% | 0.00% | – |
| GPM | New | GUGGENHEIM ENHANCED EQT INCM | $217,000 | – | 23,435 | +100.0% | 0.00% | – |
| HFFG | New | HF FOODS GROUP INC | $111,000 | – | 18,397 | +100.0% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $243,000 | -55.2% | 12,153 | -57.3% | 0.00% | -80.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $178,000 | +21.1% | 56,641 | +43.0% | 0.00% | 0.0% |
| HWKN | New | HAWKINS INC | $225,000 | – | 6,476 | +100.0% | 0.00% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $112,000 | – | 11,508 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $169,000 | -94.3% | 30,772 | -92.3% | 0.00% | -96.3% |
| New | HELBIZ INC*w exp 08/13/202 | $163,000 | – | 93,809 | +100.0% | 0.00% | – | |
| New | HILLMAN SOLUTIONS CORP*w exp 10/01/202 | $152,000 | – | 52,751 | +100.0% | 0.00% | – | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $117,000 | -41.2% | 10,994 | -8.1% | 0.00% | -50.0% |
| New | HOLLEY INC*w exp 11/30/202 | $148,000 | – | 51,203 | +100.0% | 0.00% | – | |
| FIXX | New | HOMOLOGY MEDICINES INC | $244,000 | – | 31,065 | +100.0% | 0.00% | – |
| HNST | New | HONEST CO INC | $125,000 | – | 12,122 | +100.0% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP INC | $238,000 | -79.2% | 13,139 | -80.0% | 0.00% | -90.9% |
| New | HUMACYTE INC*w exp 09/21/202 | $160,000 | – | 54,184 | +100.0% | 0.00% | – | |
| New | HYZON MOTORS INC*w exp 10/02/202 | $123,000 | – | 86,347 | +100.0% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORP | $158,000 | -71.8% | 69,981 | -63.2% | 0.00% | -80.0% |
| IBN | New | ICICI BANK LIMITEDadr | $228,000 | – | 12,119 | +100.0% | 0.00% | – |
| New | ILLUMINA INC | $202,000 | – | 500 | +100.0% | 0.00% | – | |
| IMRA | Buy | IMARA INC | $94,000 | -45.7% | 23,199 | +5.9% | 0.00% | -50.0% |
| INDIW | Buy | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $198,000 | +83.3% | 55,940 | +8.4% | 0.00% | 0.0% |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $126,000 | – | 11,099 | +100.0% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $245,000 | +66.7% | 51,291 | +134.2% | 0.00% | 0.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $118,000 | – | 37,632 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $204,000 | – | 2,654 | +100.0% | 0.00% | – |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $205,000 | -3.3% | 14,975 | -9.2% | 0.00% | -50.0% |
| IQ | New | IQIYI INCsponsored ads | $101,000 | – | 12,701 | +100.0% | 0.00% | – |
| ISAA | Buy | IRON SPARK I INC | $108,000 | +0.9% | 10,852 | +0.3% | 0.00% | 0.0% |
| New | IRONNET INC*w exp 08/26/202 | $83,000 | – | 18,298 | +100.0% | 0.00% | – | |
| New | IRONNET INC | $190,000 | – | 11,200 | +100.0% | 0.00% | – | |
| ITP | Buy | IT TECH PACKAGING INC | $98,000 | -13.3% | 255,150 | +5.7% | 0.00% | 0.0% |
| JOFF | JOFF FINTECH ACQUISITION COR | $240,000 | +0.4% | 24,829 | 0.0% | 0.00% | -50.0% | |
| New | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $100,000 | – | 41,685 | +100.0% | 0.00% | – | |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $181,000 | -15.8% | 45,461 | -9.8% | 0.00% | -50.0% |
| LNDC | Buy | LANDEC CORP | $201,000 | +18.2% | 21,826 | +43.6% | 0.00% | -50.0% |
| LCI | Sell | LANNET INC | $171,000 | -61.4% | 57,247 | -39.7% | 0.00% | -75.0% |
| LRMR | New | LARIMAR THERAPEUTICS INC | $244,000 | – | 21,174 | +100.0% | 0.00% | – |
| LTCHW | Buy | LATCH INC*w exp 06/04/20 | $87,000 | -2.2% | 26,417 | +3.2% | 0.00% | 0.0% |
| LMACA | Buy | LIBERTY MEDIA ACQUISITION CO | $180,000 | -0.6% | 17,902 | +0.2% | 0.00% | -50.0% |
| LFVN | Sell | LIFEVANTAGE CORP | $234,000 | -16.1% | 34,710 | -8.7% | 0.00% | -66.7% |
| LLNW | New | LIMELIGHT NETWORKS INC | $165,000 | – | 69,592 | +100.0% | 0.00% | – |
| LGHL | Sell | LION GROUP HOLDING LTDads | $90,000 | -41.9% | 71,487 | -4.5% | 0.00% | 0.0% |
| LEVWS | Sell | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $174,000 | -46.5% | 49,197 | -1.7% | 0.00% | -66.7% |
| LQDA | Buy | LIQUIDIA CORPORATION | $143,000 | +53.8% | 52,105 | +59.8% | 0.00% | 0.0% |
| SUBZ | Sell | LISTED FD TRroundhill stream | $231,000 | -77.1% | 22,746 | -70.9% | 0.00% | -88.9% |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $112,000 | – | 11,361 | +100.0% | 0.00% | – |
| LOGC | Sell | LOGICBIO THERAPEUTICS INC | $192,000 | -4.5% | 42,074 | -7.3% | 0.00% | -50.0% |
| New | LYFT INC | $235,000 | – | 4,400 | +100.0% | 0.00% | – | |
| MEIP | Buy | MEI PHARMA INC | $225,000 | +49.0% | 81,551 | +53.4% | 0.00% | 0.0% |
| MGTA | New | MAGENTA THERAPEUTICS INC | $142,000 | – | 19,585 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $107,000 | – | 24,752 | +100.0% | 0.00% | – |
| MRKR | Buy | MARKER THERAPEUTICS INC | $83,000 | -34.6% | 49,218 | +8.0% | 0.00% | 0.0% |
| MTRX | New | MATRIX SVC CO | $174,000 | – | 16,674 | +100.0% | 0.00% | – |
| New | MATTERPORT INC*w exp 08/24/202 | $156,000 | – | 20,108 | +100.0% | 0.00% | – | |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $138,000 | -7.4% | 13,398 | -3.6% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $186,000 | -73.3% | 16,112 | -70.5% | 0.00% | -83.3% |
| New | MICROVISION INC DEL | $164,000 | – | 14,900 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INC | $132,000 | – | 16,100 | +100.0% | 0.00% | – | |
| MSEX | New | MIDDLESEX WTR CO | $232,000 | – | 2,264 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STS BANCORP INC ILL | $203,000 | – | 8,214 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $150,000 | – | 24,910 | +100.0% | 0.00% | – |
| MIRM | Sell | MIRUM PHARMACEUTICALS INC | $214,000 | -48.4% | 10,792 | -55.0% | 0.00% | -75.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $130,000 | +32.7% | 45,950 | +32.6% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $127,000 | +5.0% | 13,254 | +1.3% | 0.00% | 0.0% |
| MTEM | New | MOLECULAR TEMPLATES INC | $181,000 | – | 27,046 | +100.0% | 0.00% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $107,000 | – | 72,215 | +100.0% | 0.00% | – |
| MOR | Buy | MORPHOSYS AGsponsored ads | $144,000 | -26.9% | 12,255 | +19.5% | 0.00% | -50.0% |
| NNBR | New | NN INC | $135,000 | – | 25,887 | +100.0% | 0.00% | – |
| NOACU | Sell | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $222,000 | -0.9% | 21,584 | -0.1% | 0.00% | -50.0% |
| NMTC | New | NEUROONE MED TECHNOLOGIES CO | $154,000 | – | 39,175 | +100.0% | 0.00% | – |
| NBSE | Sell | NEUBASE THERAPEUTICS INC | $97,000 | -45.2% | 27,056 | -26.9% | 0.00% | -50.0% |
| New | NEWMONT CORP | $222,000 | – | 4,100 | +100.0% | 0.00% | – | |
| NR | Buy | NEWPARK RES INC | $146,000 | +114.7% | 44,545 | +125.9% | 0.00% | 0.0% |
| NXTC | Sell | NEXTCURE INC | $236,000 | -46.1% | 35,126 | -35.7% | 0.00% | -75.0% |
| JFU | Buy | 9F INCsponsored ads | $124,000 | -34.4% | 73,391 | +2.1% | 0.00% | -50.0% |
| NWFL | Sell | NORWOOD FINL CORP | $209,000 | -26.9% | 8,158 | -25.8% | 0.00% | -66.7% |
| NVVE | New | NUVVE HOLDING CORP | $172,000 | – | 16,006 | +100.0% | 0.00% | – |
| OPBK | Sell | OP BANCORP | $236,000 | -2.1% | 23,013 | -4.3% | 0.00% | -50.0% |
| OVLY | Sell | OAK VY BANCORP OAKDALE CALIF | $211,000 | -7.0% | 11,888 | -5.1% | 0.00% | -50.0% |
| New | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $124,000 | – | 71,234 | +100.0% | 0.00% | – | |
| OIS | New | OIL STS INTL INC | $208,000 | – | 32,627 | +100.0% | 0.00% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $131,000 | – | 10,098 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LTDsponsored ads | $98,000 | – | 11,094 | +100.0% | 0.00% | – |
| New | OPPFI INC | $240,000 | – | 30,579 | +100.0% | 0.00% | – | |
| New | OPPFI INC*w exp 07/20/20 | $88,000 | – | 57,684 | +100.0% | 0.00% | – | |
| OPTN | Sell | OPTINOSE INC | $233,000 | -22.6% | 77,974 | -19.7% | 0.00% | -66.7% |
| Sell | ORGANIGRAM HLDGS INC | $174,000 | -78.2% | 75,811 | -72.8% | 0.00% | -85.7% | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $224,000 | – | 15,920 | +100.0% | 0.00% | – |
| PDLB | Sell | PDL CMNTY BANCORP | $194,000 | -5.4% | 13,432 | -10.7% | 0.00% | -50.0% |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $202,000 | – | 13,141 | +100.0% | 0.00% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $208,000 | – | 5,075 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INC | $239,000 | – | 500 | +100.0% | 0.00% | – | |
| PARR | New | PAR PAC HOLDINGS INC | $246,000 | – | 15,692 | +100.0% | 0.00% | – |
| PKE | New | PARK AEROSPACE CORP | $142,000 | – | 10,429 | +100.0% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $184,000 | -7.5% | 33,870 | -6.7% | 0.00% | -50.0% |
| PTRS | Sell | PARTNERS BANCORP | $96,000 | -15.8% | 11,693 | -17.7% | 0.00% | 0.0% |
| PAYS | Sell | PAYSIGN INC | $205,000 | -26.8% | 76,077 | -13.7% | 0.00% | -66.7% |
| PAYOW | Sell | PAYONEER GLOBAL INC*w exp 06/25/202 | $92,000 | -20.0% | 48,659 | -0.9% | 0.00% | 0.0% |
| PWOD | Sell | PENNS WOODS BANCORP INC | $227,000 | -40.4% | 9,558 | -40.3% | 0.00% | -66.7% |
| PEBK | Sell | PEOPLES BANCORP N C INC | $219,000 | +2.3% | 7,738 | -6.8% | 0.00% | -50.0% |
| PFIS | New | PEOPLES FINL SVCS CORP | $214,000 | – | 4,702 | +100.0% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $181,000 | -40.3% | 14,041 | -65.9% | 0.00% | -66.7% |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $87,000 | – | 28,286 | +100.0% | 0.00% | – |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $138,000 | 0.0% | 14,248 | +0.1% | 0.00% | 0.0% |
| MYPS | Sell | PLAYSTUDIOS INC | $96,000 | -94.0% | 21,212 | -90.2% | 0.00% | -93.3% |
| PSMT | New | PRICESMART INC | $208,000 | – | 2,691 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $228,000 | – | 9,343 | +100.0% | 0.00% | – |
| New | PRIORITY TECHNOLOGY HLDGS IN | $192,000 | – | 28,864 | +100.0% | 0.00% | – | |
| DOG | Sell | PROSHARES TR | $205,000 | -41.1% | 5,984 | -41.5% | 0.00% | -66.7% |
| RWM | New | PROSHARES TRshrt russell2000 | $206,000 | – | 9,570 | +100.0% | 0.00% | – |
| PTRAW | Buy | PROTERRA INC*w exp 09/22/202 | $95,000 | -52.0% | 36,676 | +3.7% | 0.00% | -50.0% |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $156,000 | +2.0% | 10,262 | -7.5% | 0.00% | 0.0% |
| PCYO | New | PURE CYCLE CORP | $194,000 | – | 14,588 | +100.0% | 0.00% | – |
| QD | New | QUDIAN INCadr | $179,000 | – | 123,247 | +100.0% | 0.00% | – |
| QTT | Buy | QUTOUTIAO INC | $217,000 | +68.2% | 220,201 | +216.4% | 0.00% | 0.0% |
| RLGT | New | RADIANT LOGISTICS INC | $113,000 | – | 17,722 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $232,000 | – | 31,037 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $209,000 | – | 6,736 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $90,000 | – | 44,083 | +100.0% | 0.00% | – |
| RRBI | Sell | RED RIVER BANCSHARES INC | $245,000 | -5.0% | 4,926 | -3.7% | 0.00% | -50.0% |
| New | REDWIRE CORPORATION*w exp 05/27/20 | $121,000 | – | 55,925 | +100.0% | 0.00% | – | |
| SOL | Sell | RENESOLA LTDsponsored ads | $172,000 | -54.7% | 26,306 | -37.1% | 0.00% | -66.7% |
| New | RENOVACOR INC*w exp 99/99/999 | $93,000 | – | 116,717 | +100.0% | 0.00% | – | |
| KRMD | Sell | REPRO MED SYS INC | $192,000 | -45.3% | 67,617 | -11.0% | 0.00% | -66.7% |
| REFR | Sell | RESEARCH FRONTIERS INC | $136,000 | -0.7% | 53,369 | -8.0% | 0.00% | 0.0% |
| RESN | Sell | RESONANT INC | $104,000 | -73.9% | 42,988 | -65.4% | 0.00% | -75.0% |
| REV | Sell | REVLON INCcl a new | $156,000 | -71.2% | 15,441 | -63.4% | 0.00% | -80.0% |
| RBBN | New | RIBBON COMMUNICATIONS INC | $205,000 | – | 34,414 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $129,000 | – | 43,751 | +100.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $215,000 | -4.0% | 29,583 | -6.7% | 0.00% | -50.0% |
| New | ROCKET LAB USA INC*w exp 07/30/202 | $179,000 | – | 35,597 | +100.0% | 0.00% | – | |
| New | ROCKET LAB USA INC | $227,000 | – | 14,100 | +100.0% | 0.00% | – | |
| RMTI | Sell | ROCKWELL MED INC | $113,000 | -37.2% | 190,959 | -3.9% | 0.00% | -50.0% |
| New | ROVER GROUP INC*w exp 10/01/202 | $99,000 | – | 23,376 | +100.0% | 0.00% | – | |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $222,000 | -9.0% | 9,789 | -13.4% | 0.00% | -50.0% |
| BFS | Sell | SAUL CTRS INC | $208,000 | -54.4% | 4,721 | -53.0% | 0.00% | -75.0% |
| SCPH | Sell | SCPHARMACEUTICALS INC | $107,000 | -13.0% | 16,189 | -20.1% | 0.00% | 0.0% |
| SCU | New | SCULPTOR CAP MGMT | $219,000 | – | 7,853 | +100.0% | 0.00% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $121,000 | – | 12,079 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $223,000 | – | 1,247 | +100.0% | 0.00% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $110,000 | -40.5% | 13,475 | -36.5% | 0.00% | -50.0% |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $230,000 | – | 16,010 | +100.0% | 0.00% | – |
| AIHS | Buy | SENMIAO TECHNOLOGY LTD | $85,000 | -39.7% | 146,125 | +8.7% | 0.00% | 0.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $231,000 | – | 2,538 | +100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $212,000 | -6.6% | 157,304 | -2.6% | 0.00% | -50.0% |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $89,000 | – | 99,493 | +100.0% | 0.00% | – |
| New | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $96,000 | – | 97,211 | +100.0% | 0.00% | – | |
| Sell | SHINECO INC | $128,000 | +62.0% | 11,884 | -5.4% | 0.00% | 0.0% | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $156,000 | – | 12,652 | +100.0% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $97,000 | -39.0% | 29,241 | -11.9% | 0.00% | 0.0% |
| SGFY | Sell | SIGNIFY HEALTH INC | $215,000 | -73.5% | 12,046 | -54.8% | 0.00% | -85.7% |
| SBOW | New | SILVERBOW RES INC | $224,000 | – | 9,148 | +100.0% | 0.00% | – |
| SDC | New | SMILEDIRECTCLUB INC | $155,000 | – | 29,197 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC*w exp 01/01/20 | $93,000 | – | 54,985 | +100.0% | 0.00% | – | |
| New | SPLUNK INC | $231,000 | – | 1,600 | +100.0% | 0.00% | – | |
| STXS | New | STEREOTAXIS INC | $103,000 | – | 19,314 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $235,000 | – | 11,544 | +100.0% | 0.00% | – |
| New | STRYVE FOODS INC*w exp 07/31/202 | $116,000 | – | 149,644 | +100.0% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $225,000 | -32.4% | 32,124 | -33.6% | 0.00% | -66.7% |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $207,000 | +1.5% | 21,211 | +0.4% | 0.00% | -50.0% |
| SUZ | New | SUZANO S Aspon ads | $100,000 | – | 10,015 | +100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $137,000 | -67.1% | 57,413 | -50.6% | 0.00% | -75.0% |
| TELA | Sell | TELA BIO INC | $140,000 | -47.4% | 10,321 | -37.6% | 0.00% | -50.0% |
| TFSL | New | TFS FINL CORP | $232,000 | – | 12,178 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $205,000 | -98.8% | 1,331 | -98.6% | 0.00% | -99.4% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $102,000 | – | 21,186 | +100.0% | 0.00% | – |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $146,000 | +47.5% | 14,867 | +45.9% | 0.00% | 0.0% |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $85,000 | -52.8% | 10,084 | -8.3% | 0.00% | -50.0% |
| TEF | New | TELEFONICA S Asponsored adr | $143,000 | – | 30,454 | +100.0% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $223,000 | -38.7% | 2,832 | -37.6% | 0.00% | -66.7% |
| TOUR | Buy | TUNIU CORPsponsored ads a | $97,000 | -24.2% | 64,741 | +19.5% | 0.00% | 0.0% |
| HEAR | New | TURTLE BEACH CORP | $233,000 | – | 8,391 | +100.0% | 0.00% | – |
| TYME | Sell | TYME TECHNOLOGIES INC | $100,000 | -65.0% | 97,248 | -57.3% | 0.00% | -66.7% |
| New | ULTA BEAUTY INC | $216,000 | – | 600 | +100.0% | 0.00% | – | |
| ULBI | Sell | ULTRALIFE CORP | $133,000 | -41.2% | 18,915 | -30.1% | 0.00% | -50.0% |
| UIHC | New | UNITED INS HLDGS CORP | $174,000 | – | 48,166 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $185,000 | – | 16,271 | +100.0% | 0.00% | – |
| New | UNITED RENTALS INC | $210,000 | – | 600 | +100.0% | 0.00% | – | |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $177,000 | -9.2% | 22,225 | -7.0% | 0.00% | -50.0% |
| USLM | New | UNITED STS LIME & MINERALS I | $244,000 | – | 2,024 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $205,000 | – | 16,618 | +100.0% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $218,000 | -87.5% | 3,952 | -86.1% | 0.00% | -93.8% |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $148,000 | -68.0% | 49,438 | -50.4% | 0.00% | -75.0% |
| ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $202,000 | -6.5% | 10,067 | +8.4% | 0.00% | -50.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $237,000 | -70.1% | 7,095 | -63.2% | 0.00% | -85.7% |
| URG | New | UR-ENERGY INC | $211,000 | – | 123,237 | +100.0% | 0.00% | – |
| New | UWM HOLDINGS CORPORATION | $96,000 | – | 13,900 | +100.0% | 0.00% | – | |
| VOXX | Sell | VOXX INTL CORPcl a | $215,000 | -53.4% | 18,831 | -42.9% | 0.00% | -75.0% |
| SLX | Sell | VANECK ETF TRUSTsteel etf | $202,000 | -85.7% | 3,659 | -83.9% | 0.00% | -92.3% |
| RSXJ | New | VANECK ETF TRUSTrussia sml cap | $222,000 | – | 5,903 | +100.0% | 0.00% | – |
| VERO | Sell | VENUS CONCEPT INC | $104,000 | -54.2% | 41,673 | -42.9% | 0.00% | -50.0% |
| VET | New | VERMILION ENERGY INC | $105,000 | – | 10,694 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $208,000 | – | 94,283 | +100.0% | 0.00% | – | |
| VHC | Buy | VIRNETX HLDG CORP | $186,000 | +31.9% | 47,675 | +43.4% | 0.00% | 0.0% |
| VMAC | Sell | VISTAS MEDIA ACQUISITION CO | $173,000 | +1.2% | 17,209 | -0.0% | 0.00% | -50.0% |
| VITL | Sell | VITAL FARMS INC | $220,000 | -67.9% | 12,573 | -63.4% | 0.00% | -83.3% |
| VNRX | Buy | VOLITIONRX LTD | $203,000 | -1.0% | 65,570 | +4.8% | 0.00% | -50.0% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $136,000 | -54.2% | 52,038 | -27.9% | 0.00% | -66.7% |
| WTI | New | W & T OFFSHORE INC | $206,000 | – | 55,394 | +100.0% | 0.00% | – |
| VYNE | Sell | VYNE THERAPEUTICS INC | $108,000 | -70.5% | 78,016 | -25.2% | 0.00% | -66.7% |
| WTRH | Sell | WAITR HLDGS INC | $168,000 | -60.0% | 190,599 | -19.3% | 0.00% | -75.0% |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $99,000 | – | 30,161 | +100.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $236,000 | -20.5% | 12,423 | -9.2% | 0.00% | -66.7% |
| WEYS | Sell | WEYCO GROUP INC | $241,000 | -9.1% | 10,668 | -10.1% | 0.00% | -50.0% |
| WIMI | Buy | WIMI HOLOGRAM CLOUD INCspon ads cl b | $116,000 | -17.1% | 28,314 | +10.4% | 0.00% | 0.0% |
| WINA | New | WINMARK CORP | $228,000 | – | 1,061 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $116,000 | – | 15,183 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $164,000 | – | 26,664 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $136,000 | – | 47,750 | +100.0% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $158,000 | -54.5% | 10,357 | -44.5% | 0.00% | -66.7% |
| XSPA | New | XPRESSPA GROUP INC | $144,000 | – | 98,631 | +100.0% | 0.00% | – |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $183,000 | -44.2% | 34,719 | -31.2% | 0.00% | -66.7% |
| Sell | XPENG INC | $220,000 | -57.3% | 6,200 | -46.6% | 0.00% | -80.0% | |
| ZWRKU | Sell | Z-WORK ACQUISITION CORPunit 99/99/9999 | $151,000 | -5.0% | 15,367 | -3.7% | 0.00% | 0.0% |
| ZOM | New | ZOMEDICA CORP | $209,000 | – | 399,494 | +100.0% | 0.00% | – |
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $138,000 | -8.0% | 14,183 | -7.9% | 0.00% | 0.0% |
| AEHL | Sell | ANTELOPE ENTERPRISE HLDGS LT | $111,000 | -8.3% | 39,873 | -0.5% | 0.00% | 0.0% |
| New | ATIF HOLDINGS LIMITED | $157,000 | – | 34,981 | +100.0% | 0.00% | – | |
| New | ATLASSIAN CORP PLC | $234,000 | – | 600 | +100.0% | 0.00% | – | |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $206,000 | -27.2% | 5,809 | -27.3% | 0.00% | -66.7% |
| BTBT | New | BIT DIGITAL INC | $84,000 | – | 11,696 | +100.0% | 0.00% | – |
| BRQS | Buy | BORQS TECHNOLOGIES INC | $90,000 | -37.9% | 152,832 | +52.1% | 0.00% | 0.0% |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $237,000 | – | 30,421 | +100.0% | 0.00% | – |
| New | CHAVANT CAPITAL ACQUISITN COunit 07/16/2026 | $124,000 | – | 12,300 | +100.0% | 0.00% | – | |
| Buy | CHINA SXT PHARMACEUTICALS IN | $86,000 | -23.2% | 83,890 | +7.7% | 0.00% | 0.0% | |
| PLIN | Buy | CHINA XIANGTAI FOOD CO LTD | $219,000 | -8.0% | 204,889 | +35.0% | 0.00% | -50.0% |
| Buy | COLOR STAR TECHNOLOGY CO LTD | $184,000 | -26.7% | 335,815 | +37.7% | 0.00% | -50.0% | |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $206,000 | – | 20,351 | +100.0% | 0.00% | – | |
| LYL | Sell | DRAGON VICTORY INTL LTD | $86,000 | -23.9% | 57,800 | -7.6% | 0.00% | 0.0% |
| DSAC | Sell | DUDDELL STREET ACQUISITN CORcl a | $146,000 | 0.0% | 14,999 | -0.7% | 0.00% | 0.0% |
| EUCRU | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $113,000 | -2.6% | 11,385 | 0.0% | 0.00% | 0.0% | |
| New | ARYA SCIENCES ACQUISITN CORP | $113,000 | – | 11,495 | +100.0% | 0.00% | – | |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $109,000 | -6.0% | 23,368 | +7.5% | 0.00% | 0.0% |
| GBRGU | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $240,000 | -2.8% | 23,169 | 0.0% | 0.00% | -50.0% | |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $186,000 | – | 25,228 | +100.0% | 0.00% | – |
| GSQBU | New | G SQUARED ASCEND II INCunit 99/99/9999 | $102,000 | – | 10,200 | +100.0% | 0.00% | – |
| HLXA | Sell | HELIX ACQUISITION CORP | $140,000 | -4.8% | 14,251 | -0.0% | 0.00% | 0.0% |
| IACC | Sell | ION ACQUISITION CORP 3 LTD | $207,000 | -0.5% | 21,286 | -0.0% | 0.00% | -50.0% |
| KXIN | Sell | KAIXIN AUTO HLDGS | $105,000 | +18.0% | 37,649 | -1.1% | 0.00% | 0.0% |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $214,000 | – | 18,869 | +100.0% | 0.00% | – |
| LGAC | LAZARD GROWTH ACQUISITION CO | $131,000 | 0.0% | 13,477 | 0.0% | 0.00% | 0.0% | |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $145,000 | -0.7% | 14,733 | 0.0% | 0.00% | 0.0% | |
| LIIIU | LEO HOLDINGS III CORPunit 99/99/9999 | $118,000 | 0.0% | 11,731 | 0.0% | 0.00% | 0.0% | |
| LKCO | New | LUOKUNG TECHNOLOGY CORP | $84,000 | – | 73,137 | +100.0% | 0.00% | – |
| MTC | Buy | MMTEC INC | $104,000 | -21.8% | 88,687 | +37.7% | 0.00% | 0.0% |
| MPACU | MODEL PERFORMANCE ACQU CORPunit 04/29/2026 | $105,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NISN | New | NISUN INTL ENT DVPMT GP CO L | $153,000 | – | 12,968 | +100.0% | 0.00% | – |
| OCG | Buy | ORIENTAL CULTURE HOLDING LTD | $93,000 | -16.2% | 23,718 | +4.9% | 0.00% | 0.0% |
| New | MOXIAN BVI INCordinary shares | $133,000 | – | 16,866 | +100.0% | 0.00% | – | |
| RCON | Buy | RECON TECHNOLOGY LTD | $136,000 | -29.5% | 48,204 | +7.9% | 0.00% | -50.0% |
| SRSAU | Buy | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $139,000 | +26.4% | 13,913 | +30.9% | 0.00% | 0.0% |
| SLAM | New | SLAM CORP | $118,000 | – | 12,175 | +100.0% | 0.00% | – |
| SV | New | SPRING VY ACQUISITION CORPcl a | $96,000 | – | 11,061 | +100.0% | 0.00% | – |
| New | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $117,000 | – | 11,652 | +100.0% | 0.00% | – | |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $196,000 | -46.7% | 96,533 | -22.2% | 0.00% | -66.7% |
| TAOP | Sell | TAOPING INC | $107,000 | -50.7% | 40,585 | -9.4% | 0.00% | -50.0% |
| TANH | Buy | TANTECH HLDGS LTD | $89,000 | -37.3% | 135,564 | +18.0% | 0.00% | 0.0% |
| YTPG | Sell | TPG PACE BENEFICIAL II CORP | $204,000 | -50.2% | 20,823 | -48.8% | 0.00% | -75.0% |
| TIOAU | TIO TECH Aunit 04/12/2028 | $167,000 | -0.6% | 16,869 | 0.0% | 0.00% | -50.0% | |
| ZKIN | Sell | ZK INTL GROUP CO LTD | $117,000 | -39.7% | 41,989 | -7.2% | 0.00% | -50.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $112,000 | -4.3% | 11,404 | -13.5% | 0.00% | 0.0% |
| CAAP | Buy | CORPORACION AMER ARPTS S A | $157,000 | +118.1% | 28,006 | +121.2% | 0.00% | 0.0% |
| New | PROCAPS GROUP S A*w exp 04/01/20 | $169,000 | – | 156,496 | +100.0% | 0.00% | – | |
| CNTG | Sell | CENTOGENE N V | $196,000 | -20.3% | 17,810 | -24.6% | 0.00% | -50.0% |
| New | LILIUM N V*w exp 09/14/202 | $99,000 | – | 44,137 | +100.0% | 0.00% | – | |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $236,000 | +24.9% | 114,635 | -4.6% | 0.00% | -50.0% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $132,000 | – | 13,315 | +100.0% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $83,000 | – | 16,927 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HLDGS LTD | $175,000 | -8.4% | 19,759 | +13.1% | 0.00% | -50.0% |
| HUSN | Buy | HUDSON CAPITAL INC | $46,000 | -29.2% | 18,594 | +5.7% | 0.00% | -100.0% |
| AKTX | Sell | AKARI THERAPEUTICS PLCsponsored adr | $31,000 | -16.2% | 19,569 | -10.3% | 0.00% | – |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/20 | $33,000 | – | 44,248 | +100.0% | 0.00% | – | |
| EQOS | Sell | DIGINEX LIMITED | $39,000 | -70.9% | 12,321 | -40.2% | 0.00% | -100.0% |
| ALRN | New | AILERON THERAPEUTICS INC | $19,000 | – | 19,290 | +100.0% | 0.00% | – |
| New | AGILETHOUGHT INC*w exp 99/99/99 | $64,000 | – | 62,773 | +100.0% | 0.00% | – | |
| AGFS | Sell | AGROFRESH SOLUTIONS INC | $75,000 | -14.8% | 35,070 | -17.4% | 0.00% | -100.0% |
| YJ | Sell | YUNJI INCads rp cl a | $43,000 | -61.3% | 60,749 | -4.8% | 0.00% | -100.0% |
| KBSF | Sell | KBS FASHION GROUP LTD | $35,000 | -30.0% | 11,880 | -10.8% | 0.00% | – |
| THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $17,000 | – | 18,111 | +100.0% | 0.00% | – |
| AIH | Sell | AESTHETIC MED INTL HLDG GR Lads | $57,000 | -57.1% | 14,368 | -14.3% | 0.00% | -100.0% |
| ADRAWS | Buy | ADARA ACQUISITION CORP*w exp 02/11/202 | $13,000 | -23.5% | 25,762 | +0.2% | 0.00% | – |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $6,000 | -73.9% | 10,348 | 0.0% | 0.00% | – | |
| AGRIW | New | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $7,000 | – | 14,233 | +100.0% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $29,000 | -29.3% | 13,427 | -4.9% | 0.00% | – |
| STWOW | New | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $28,000 | – | 23,199 | +100.0% | 0.00% | – |
| HAPP | Sell | HAPPINESS BIOTECH GROUP LTD | $64,000 | -51.5% | 66,912 | -20.5% | 0.00% | -100.0% |
| SPRQWS | Exit | SPARTAN ACQUISITION CORP IIw exp 11/28/202 | $0 | – | -10,026 | -100.0% | 0.00% | – |
| CAHCW | Exit | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $0 | – | -12,979 | -100.0% | 0.00% | – |
| USWS | New | US WELL SERVICES INCcl a | $27,000 | – | 38,036 | +100.0% | 0.00% | – |
| BSTRT | Exit | BLACKROCK SCIENCE & TECHNOLOight 07/14/2021 | $0 | – | -10,800 | -100.0% | 0.00% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $32,000 | – | 55,961 | +100.0% | 0.00% | – |
| AGBAW | AGBA ACQUISITION LTD*w exp 05/10/202 | $19,000 | -26.9% | 99,990 | 0.0% | 0.00% | – | |
| CLWT | Buy | EURO TECH HOLDINGS CO LTD | $46,000 | +7.0% | 14,303 | +15.4% | 0.00% | – |
| New | GUARDFORCE AI CO LTD | $59,000 | – | 15,022 | +100.0% | 0.00% | – | |
| New | ARQIT QUANTUM INC*w exp 11/02/202 | $56,000 | – | 27,442 | +100.0% | 0.00% | – | |
| New | BIT BROTHER LIMITED | $18,000 | – | 21,437 | +100.0% | 0.00% | – | |
| BHAT | Buy | BLUE HAT INTERACTIVE ENTMT T | $30,000 | -18.9% | 49,991 | +14.0% | 0.00% | – |
| BSNWS | New | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $33,000 | – | 31,238 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $55,000 | – | 37,460 | +100.0% | 0.00% | – | |
| HZACWS | New | HORIZON ACQUISITION CORP*w exp 08/19/202 | $56,000 | – | 33,366 | +100.0% | 0.00% | – |
| PME | Exit | PINGTAN MARINE ENTERPRISE LThs | $0 | – | -11,491 | -100.0% | 0.00% | – |
| CTACWS | New | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $32,000 | – | 32,595 | +100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INCom | $0 | – | -12,314 | -100.0% | 0.00% | – |
| BLUWW | Exit | BLUE WTR ACQUISITION CORPw exp 08/31/202 | $0 | – | -32,233 | -100.0% | 0.00% | – |
| CHNR | Sell | CHINA NATURAL RESOURCES INC | $15,000 | -31.8% | 12,475 | -14.6% | 0.00% | – |
| CENHW | Exit | CENTRICUS ACQUISITION CORPw exp 02/04/202 | $0 | – | -11,343 | -100.0% | 0.00% | – |
| New | CHINA JO-JO DRUGSTORES INC | $77,000 | – | 122,188 | +100.0% | 0.00% | – | |
| CCACWS | Buy | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $45,000 | -22.4% | 57,892 | +5.2% | 0.00% | -100.0% |
| EEIQ | New | ELITE EDUCATION GROUP INTL L | $47,000 | – | 11,504 | +100.0% | 0.00% | – |
| DOGZ | Sell | DOGNESS INTERNATIONAL CORP | $68,000 | +28.3% | 24,408 | -3.2% | 0.00% | – |
| UCL | Buy | UCLOUDLINK GROUP INCsponsored ads | $77,000 | -37.4% | 17,733 | +44.0% | 0.00% | -100.0% |
| ESSCW | Buy | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $34,000 | -10.5% | 143,952 | +5.4% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $43,000 | – | 17,574 | +100.0% | 0.00% | – |
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -11,910 | -100.0% | 0.00% | – |
| MEUSW | Sell | 23ANDME HOLDING CO*w exp 06/16/202 | $72,000 | -42.4% | 39,534 | -4.8% | 0.00% | -100.0% |
| STG | Exit | SUNLANDS TECHNOLOGY GROUPds | $0 | – | -40,902 | -100.0% | 0.00% | – |
| DFPHW | Exit | DFP HEALTHCARE ACQUISITNS COw exp 03/31/202 | $0 | – | -11,921 | -100.0% | 0.00% | – |
| UPHWS | Buy | UPHEALTH INC*w exp 06/08/202 | $38,000 | -46.5% | 83,774 | +0.2% | 0.00% | -100.0% |
| PLAG | Exit | PLANET GREEN HLDGS CORPom | $0 | – | -23,845 | -100.0% | 0.00% | – |
| Exit | DIFFUSION PHARMACEUTICALS INom par | $0 | – | -11,264 | -100.0% | 0.00% | – | |
| MTL | Exit | MECHEL PAOponsored adr ne | $0 | – | -16,626 | -100.0% | 0.00% | – |
| DFNSWS | Exit | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $0 | – | -22,671 | -100.0% | 0.00% | – |
| BXRX | Exit | BAUDAX BIO INCom | $0 | – | -10,805 | -100.0% | 0.00% | – |
| Exit | CATABASIS PHARMACEUTICALS INom new | $0 | – | -16,864 | -100.0% | 0.00% | – | |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -15,637 | -100.0% | 0.00% | – |
| ZCMD | Exit | ZHONGCHAO INCl a | $0 | – | -13,896 | -100.0% | 0.00% | – |
| CHAQWS | Exit | CHARDAN HEALTHCR ACQSTN 2 COw exp 03/05/202 | $0 | – | -17,660 | -100.0% | 0.00% | – |
| APOP | Exit | CELLECT BIOTECHNOLOGY LTDponsord ads new | $0 | – | -13,049 | -100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $53,000 | – | 12,206 | +100.0% | 0.00% | – |
| GTEC | Sell | GREENLAND TECHNOLOGIES HLDG | $70,000 | -23.1% | 11,303 | -3.2% | 0.00% | -100.0% |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -17,442 | -100.0% | 0.00% | – |
| Exit | VISLINK TECHNOLOGIES INC | $0 | – | -16,733 | -100.0% | 0.00% | – | |
| New | URANIUM RTY CORP | $40,000 | – | 11,089 | +100.0% | 0.00% | – | |
| NSPRW | Exit | INSPIREMD INCw exp 07/07/202 | $0 | – | -19,759 | -100.0% | 0.00% | – |
| CNF | Exit | CNFINANCE HLDGS LTDpon ads | $0 | – | -10,915 | -100.0% | 0.00% | – |
| FAMI | Exit | FARMMI INC | $0 | – | -47,837 | -100.0% | 0.00% | – |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $58,000 | -33.3% | 86,750 | 0.0% | 0.00% | -100.0% | |
| NBAWS | Exit | NEW BEGINNINGS ACQUISITION Cw exp 11/01/202 | $0 | – | -19,590 | -100.0% | 0.00% | – |
| LIVKW | Exit | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $0 | – | -51,118 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INCom | $0 | – | -12,708 | -100.0% | 0.00% | – |
| ADOCR | Sell | EDOC ACQUISITION CORPright 11/30/2027 | $10,000 | -9.1% | 26,732 | -6.8% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INCom | $0 | – | -10,435 | -100.0% | 0.00% | – |
| IKT | Exit | INHIBIKASE THERAPEUTICS INCom | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $6,000 | -33.3% | 26,732 | 0.0% | 0.00% | – | |
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $76,000 | – | 79,302 | +100.0% | 0.00% | – | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $24,000 | -42.9% | 31,285 | 0.0% | 0.00% | – | |
| SYN | New | SYNTHETIC BIOLOGICS INC | $6,000 | – | 13,855 | +100.0% | 0.00% | – |
| New | SURROZEN INC*w exp 08/01/203 | $20,000 | – | 18,220 | +100.0% | 0.00% | – | |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $64,000 | – | 58,983 | +100.0% | 0.00% | – |
| MITO | Buy | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $26,000 | -3.7% | 19,835 | +13.6% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $42,000 | – | 19,293 | +100.0% | 0.00% | – |
| New | SOMALOGIC INC*w exp 03/01/202 | $49,000 | – | 14,326 | +100.0% | 0.00% | – | |
| VEON | New | VEON LTDsponsored adr | $78,000 | – | 37,874 | +100.0% | 0.00% | – |
| SNGX | New | SOLIGENIX INC | $24,000 | – | 22,659 | +100.0% | 0.00% | – |
| SOFIW | Sell | SOFI TECHNOLOGIES INC*w exp 05/28/20 | $67,000 | -38.0% | 10,789 | -15.2% | 0.00% | -100.0% |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $34,000 | +30.8% | 12,573 | 0.0% | 0.00% | – | |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $23,000 | – | 36,660 | +100.0% | 0.00% | – |
| SHCRW | New | SHARECARE INC*w exp 07/01/202 | $54,000 | – | 27,612 | +100.0% | 0.00% | – |
| SVOKW | New | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $43,000 | – | 54,823 | +100.0% | 0.00% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $64,000 | -29.7% | 14,583 | -4.2% | 0.00% | -100.0% |
| New | SENESTECH INC | $18,000 | – | 11,957 | +100.0% | 0.00% | – | |
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $76,000 | – | 36,256 | +100.0% | 0.00% | – | |
| SECO | Sell | SECOO HLDG LTDadr | $37,000 | -50.7% | 30,249 | -0.8% | 0.00% | -100.0% |
| SGAMW | Buy | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $60,000 | +71.4% | 64,610 | +58.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $65,000 | -43.0% | 62,260 | -30.1% | 0.00% | -100.0% |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/20 | $65,000 | – | 83,648 | +100.0% | 0.00% | – | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $10,000 | -44.4% | 10,598 | 0.0% | 0.00% | – | |
| SAND | New | SANDSTORM GOLD LTD | $66,000 | – | 11,460 | +100.0% | 0.00% | – |
| New | SAFE T GROUP LTDsponsord ads ne | $16,000 | – | 15,557 | +100.0% | 0.00% | – | |
| DBDRW | New | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $51,000 | – | 31,848 | +100.0% | 0.00% | – |
| RVPH | New | REVIVA PHARMACEUTCLS HLDGS I | $54,000 | – | 13,453 | +100.0% | 0.00% | – |
| New | RESERVOIR MEDIA INC*w exp 08/26/202 | $48,000 | – | 24,451 | +100.0% | 0.00% | – | |
| Sell | TARENA INTL INCsponsored ads | $37,000 | -56.0% | 27,333 | -10.3% | 0.00% | -100.0% | |
| MARK | Sell | REMARK HLDGS INC | $18,000 | -66.7% | 17,472 | -39.9% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $57,000 | – | 12,659 | +100.0% | 0.00% | – |
| RYB | Buy | RYB ED INCadr | $51,000 | -30.1% | 18,074 | +7.7% | 0.00% | -100.0% |
| QSIAW | Sell | QUANTUM SI INC*w exp 06/10/202 | $57,000 | -47.7% | 28,447 | -1.1% | 0.00% | -100.0% |
| QK | Buy | Q&K INTL GROUP LTDsponsored ads | $13,000 | -27.8% | 20,179 | +56.1% | 0.00% | – |
| GLSPW | Buy | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $17,000 | -10.5% | 38,372 | +6.6% | 0.00% | – |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/20 | $17,000 | – | 22,945 | +100.0% | 0.00% | – |
| NEW | Buy | PUXIN LTDads | $12,000 | -57.1% | 21,387 | +34.4% | 0.00% | – |
| PTE | New | POLARITYTE INC | $17,000 | – | 27,050 | +100.0% | 0.00% | – |
| VERB | New | VERB TECHNOLOGY CO INC | $30,000 | – | 15,691 | +100.0% | 0.00% | – |
| MYPSW | Sell | PLAYSTUDIOS INC*w exp 06/17/202 | $30,000 | -59.5% | 40,115 | -0.4% | 0.00% | -100.0% |
| PT | Buy | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $31,000 | 0.0% | 31,349 | +14.3% | 0.00% | – |
| New | LUMIRADX LIMITED*w exp 09/28/202 | $61,000 | – | 48,650 | +100.0% | 0.00% | – | |
| PHUN | New | PHUNWARE INC | $28,000 | – | 31,086 | +100.0% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $48,000 | -21.3% | 37,900 | -4.8% | 0.00% | -100.0% |
| PED | Buy | PEDEVCO CORP | $43,000 | +53.6% | 29,405 | +62.3% | 0.00% | – |
| MRACW | Buy | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $43,000 | +79.2% | 30,954 | +66.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $8,000 | – | 10,973 | +100.0% | 0.00% | – |
| MLACW | Buy | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $15,000 | -11.8% | 37,699 | +101.8% | 0.00% | – |
| New | OWLET INC*w exp 09/14/20 | $43,000 | – | 46,665 | +100.0% | 0.00% | – | |
| OUSTWS | OUSTER INC*w exp 03/11/20 | $62,000 | -56.9% | 39,600 | 0.0% | 0.00% | -100.0% | |
| BARKWS | THE ORIGINAL BARK COMPANY*w exp 05/01/20 | $57,000 | -51.3% | 33,703 | 0.0% | 0.00% | -100.0% | |
| ORGNW | Buy | ORIGIN MATERIALS INC*w exp 06/24/20 | $62,000 | -20.5% | 40,080 | +0.0% | 0.00% | -100.0% |
| METX | Sell | METEN HOLDING GROUP LTD | $27,000 | -68.6% | 77,304 | -12.9% | 0.00% | -100.0% |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $47,000 | – | 20,504 | +100.0% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $10,000 | – | 17,250 | +100.0% | 0.00% | – |
| VGZ | New | VISTA GOLD CORP | $13,000 | – | 18,672 | +100.0% | 0.00% | – |
| GLG | TD HLDGS INC | $62,000 | -32.6% | 91,597 | 0.0% | 0.00% | -100.0% | |
| ONE | Buy | ONESMART INTL ED GROUP LTDsponsored ads | $23,000 | +4.5% | 48,301 | +158.4% | 0.00% | – |
| OCAWS | New | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $25,000 | – | 30,146 | +100.0% | 0.00% | – |
| ODT | Sell | ODONATE THERAPEUTICS INC | $72,000 | -51.7% | 24,761 | -42.0% | 0.00% | -100.0% |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $51,000 | – | 22,308 | +100.0% | 0.00% | – |
| New | NEXTERS INC*w exp 08/26/202 | $27,000 | – | 32,403 | +100.0% | 0.00% | – | |
| OIIM | Sell | O2MICRO INTERNATIONAL LIMITEspons adr | $64,000 | -21.0% | 10,695 | -5.7% | 0.00% | -100.0% |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $19,000 | – | 14,082 | +100.0% | 0.00% | – |
| New | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $15,000 | – | 35,507 | +100.0% | 0.00% | – | |
| VMACW | New | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $17,000 | – | 25,231 | +100.0% | 0.00% | – |
| New | NERDY INC*w exp 08/16/20 | $53,000 | – | 25,540 | +100.0% | 0.00% | – | |
| NGL | New | NGL ENERGY PARTNERS LP | $40,000 | – | 17,265 | +100.0% | 0.00% | – |
| MCADR | New | MOUNTAIN CREST ACQUSTN CORPright 04/07/202 | $27,000 | – | 36,115 | +100.0% | 0.00% | – |
| New | MONEYLION INC*w exp 09/22/20 | $81,000 | – | 84,441 | +100.0% | 0.00% | – | |
| New | MOMENTUS INC*w exp 05/15/20 | $33,000 | – | 12,739 | +100.0% | 0.00% | – | |
| New | VOLTA INC*w exp 08/26/20 | $60,000 | – | 23,809 | +100.0% | 0.00% | – | |
| MOGU | New | MOGU INCspon ads | $13,000 | – | 13,844 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC*w exp 04/01/202 | $75,000 | – | 36,248 | +100.0% | 0.00% | – | |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $60,000 | -50.0% | 32,960 | -2.4% | 0.00% | -100.0% |
| MFH | Buy | MERCURITY FINTECH HOLDING INsponsored ads | $73,000 | -52.3% | 32,302 | +7.8% | 0.00% | -100.0% |
| OSMT | Sell | OSMOTICA PHARMACEUTICALS PLC | $67,000 | -38.0% | 22,866 | -36.6% | 0.00% | -100.0% |
| New | MARKETWISE INC*w exp 07/19/202 | $76,000 | – | 67,953 | +100.0% | 0.00% | – | |
| New | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $34,000 | – | 25,148 | +100.0% | 0.00% | – | |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $11,000 | – | 20,947 | +100.0% | 0.00% | – |
| LVOXW | Sell | LIVEVOX HOLDING INC*w exp 06/18/20 | $51,000 | -15.0% | 41,890 | -8.3% | 0.00% | -100.0% |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $34,000 | – | 37,246 | +100.0% | 0.00% | – |
| ZEVWS | Buy | LIGHTNING EMOTORS INC*w exp 08/18/202 | $42,000 | +10.5% | 26,431 | +13.4% | 0.00% | – |
| PBTS | New | POWERBRIDGE TECHNLOGIES CO L | $17,000 | – | 15,431 | +100.0% | 0.00% | – |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $52,000 | -33.3% | 38,186 | -3.4% | 0.00% | -100.0% |
| LAIX | New | LAIX INCads | $12,000 | – | 13,895 | +100.0% | 0.00% | – |
| LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $12,000 | -14.3% | 28,546 | 0.0% | 0.00% | – | |
| KPLTW | Buy | KATAPULT HOLDINGS INC*w exp 06/09/202 | $30,000 | -44.4% | 19,776 | +16.0% | 0.00% | – |
| New | KAIVAL BRNDS INNOVATNS GRP I | $54,000 | – | 39,949 | +100.0% | 0.00% | – | |
| JT | Buy | JIANPU TECHNOLOGY INC | $41,000 | -43.8% | 28,363 | +2.4% | 0.00% | -100.0% |
| WEI | Buy | WEIDAI LTDspons ads | $58,000 | 0.0% | 76,107 | +134.8% | 0.00% | -100.0% |
| New | JASPER THERAPEUTICS INC*w exp 12/01/202 | $54,000 | – | 37,045 | +100.0% | 0.00% | – | |
| ISLEW | Sell | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $11,000 | -35.3% | 20,657 | -17.6% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $81,000 | -57.4% | 17,143 | -27.4% | 0.00% | -100.0% |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $60,000 | – | 33,292 | +100.0% | 0.00% | – | |
| RETO | Buy | RETO ECO SOLUTIONS INC | $75,000 | +4.2% | 95,405 | +57.6% | 0.00% | -100.0% |
| New | INPIXON | $26,000 | – | 31,496 | +100.0% | 0.00% | – | |
| ITACW | Buy | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $77,000 | +4.1% | 71,731 | +6.4% | 0.00% | -100.0% |
| IGC | New | INDIA GLOBALIZATION CAP INC | $18,000 | – | 12,749 | +100.0% | 0.00% | – |
| New | ROCKLEY PHOTONICS HOLDINGS L*w exp 08/11/202 | $23,000 | – | 10,003 | +100.0% | 0.00% | – | |
| ICLK | Buy | ICLICK INTERACTIVE ASIA GROUsponsored adr | $69,000 | -48.1% | 12,497 | +3.7% | 0.00% | -100.0% |
| SCVXWS | SCVX CORP*w exp 01/24/20 | $57,000 | -25.0% | 71,643 | 0.0% | 0.00% | -100.0% | |
| IBIO | New | IBIO INC | $11,000 | – | 10,898 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC*w exp 99/99/999 | $17,000 | – | 18,637 | +100.0% | 0.00% | – | |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $36,000 | – | 33,286 | +100.0% | 0.00% | – |
| HEPA | Buy | HEPION PHARMACEUTICALS INC | $53,000 | +165.0% | 35,058 | +235.2% | 0.00% | – |
| HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $19,000 | – | 28,612 | +100.0% | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/20 | $14,000 | – | 21,479 | +100.0% | 0.00% | – |
| GCACW | Buy | GROWTH CAP ACQUISITION CORP*w exp 06/01/20 | $41,000 | +70.8% | 44,162 | +12.8% | 0.00% | – |
| GRNQ | Sell | GREENPRO CAP CORP | $45,000 | -55.4% | 73,763 | -4.4% | 0.00% | -100.0% |
| TH | Sell | TARGET HOSPITALITY CORP | $82,000 | -45.7% | 22,196 | -45.6% | 0.00% | -100.0% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $82,000 | -99.6% | 10,188 | -99.6% | 0.00% | -100.0% |
| GIGGW | Buy | GIGCAPITAL4 INC*w exp 02/08/202 | $52,000 | +147.6% | 49,928 | +163.6% | 0.00% | – |
| IPODWS | Sell | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/20 | $24,000 | -74.5% | 14,162 | -63.5% | 0.00% | -100.0% |
| GGB | Sell | GERDAU SAspon adr rep pf | $75,000 | -57.6% | 15,277 | -49.1% | 0.00% | -100.0% |
| GNFT | Buy | GENFIT S Aads | $62,000 | +6.9% | 16,769 | +9.9% | 0.00% | -100.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $17,000 | -92.2% | 89,800 | -0.4% | 0.00% | -100.0% |
| FEDU | Sell | FOUR SEASONS ED CAYMAN INCadr | $12,000 | -36.8% | 12,947 | -22.5% | 0.00% | – |
| LBPSW | 4D PHARMA PLC*w exp 03/22/202 | $46,000 | -29.2% | 67,158 | 0.0% | 0.00% | -100.0% | |
| FWP | New | FORWARD PHARMA A/Ssponsord ads new | $81,000 | – | 11,843 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $81,000 | – | 15,743 | +100.0% | 0.00% | – |
| SVSVW | Buy | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $67,000 | +26.4% | 93,618 | +136.8% | 0.00% | – |
| LACQW | Exit | LEISURE ACQUISITION CORPw exp 99/99/999 | $0 | – | -22,906 | -100.0% | 0.00% | – |
| New | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $15,000 | – | 36,000 | +100.0% | 0.00% | – | |
| FNHC | Buy | FEDNAT HLDG CO | $82,000 | -28.7% | 33,210 | +19.6% | 0.00% | -100.0% |
| UPWS | New | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $43,000 | – | 34,506 | +100.0% | 0.00% | – |
| EYEG | New | EYEGATE PHARMACEUTICALS INC | $22,000 | – | 10,023 | +100.0% | 0.00% | – |
| New | EXELA TECHNOLOGIES INC | $29,000 | – | 15,300 | +100.0% | 0.00% | – | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $12,000 | -14.3% | 14,802 | 0.0% | 0.00% | – | |
| SWBKWS | New | SWITCHBACK II CORPORATION*w exp 01/07/202 | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| SNMP | New | EVOLVE TRANSITION INFRASTRU | $18,000 | – | 17,278 | +100.0% | 0.00% | – |
| EVK | New | EVER-GLORY INTL GROUP INC | $31,000 | – | 11,271 | +100.0% | 0.00% | – |
| ELA | Sell | ENVELA CORP | $80,000 | -34.4% | 19,328 | -24.2% | 0.00% | -100.0% |
| EEX | Sell | EMERALD HOLDING INC | $70,000 | -54.5% | 16,333 | -43.1% | 0.00% | -100.0% |
| ELMSW | Sell | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $67,000 | -28.0% | 40,872 | -0.5% | 0.00% | -100.0% |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -17,466 | -100.0% | 0.00% | – |
| New | EFFECTOR THERAPEUTICS INC*w exp 12/31/20 | $58,000 | – | 35,670 | +100.0% | 0.00% | – | |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $5,000 | – | 10,169 | +100.0% | 0.00% | – |
| EACPW | Buy | EDIFY ACQUISITION CORP*w exp 11/25/202 | $21,000 | -16.0% | 36,900 | +2.5% | 0.00% | – |
| XTNT | Sell | XTANT MED HLDGS INC | $22,000 | -31.2% | 20,069 | -0.0% | 0.00% | – |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/20 | $6,000 | -45.5% | 10,686 | 0.0% | 0.00% | – | |
| TPGYWS | Sell | TPG PACE BEN FIN CORP*w exp 10/09/202 | $38,000 | -50.0% | 19,618 | -15.3% | 0.00% | -100.0% |
| New | DOMA HOLDINGS INC*w exp 07/28/202 | $49,000 | – | 35,201 | +100.0% | 0.00% | – | |
| DSS | New | DOCUMENT SEC SYS INC | $36,000 | – | 28,668 | +100.0% | 0.00% | – |
| DWINWS | New | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $23,000 | – | 36,870 | +100.0% | 0.00% | – |
| DCRNW | Sell | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $33,000 | -19.5% | 27,293 | -5.0% | 0.00% | – |
| DKDCW | New | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $7,000 | – | 18,400 | +100.0% | 0.00% | – |
| XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $47,000 | – | 76,712 | +100.0% | 0.00% | – |
| DMYIWS | New | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $70,000 | – | 20,495 | +100.0% | 0.00% | – |
| CUENW | New | CUENTAS INC*w exp 99/99/99 | $13,000 | – | 14,173 | +100.0% | 0.00% | – |
| New | COTY INC | $80,000 | – | 10,200 | +100.0% | 0.00% | – | |
| CTK | New | COOTEK CAYMAN INCsponsored ads | $12,000 | – | 10,051 | +100.0% | 0.00% | – |
| CDOR | New | CONDOR HOSPITALITY TR INC | $81,000 | – | 11,721 | +100.0% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $78,000 | -84.1% | 11,125 | -83.2% | 0.00% | -100.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $63,000 | -63.8% | 11,986 | -39.7% | 0.00% | -100.0% |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $49,000 | +2.1% | 42,767 | +40.5% | 0.00% | – |
| CWBR | Sell | COHBAR INC | $74,000 | -44.4% | 77,463 | -18.7% | 0.00% | -100.0% |
| VENAW | New | VENUS ACQUISITION CORPORATIO*w exp 04/30/20 | $3,000 | – | 10,364 | +100.0% | 0.00% | – |
| CCNC | Sell | CODE CHAIN NEW CONTINENT LTD | $52,000 | -48.0% | 40,602 | -14.5% | 0.00% | -100.0% |
| CNSP | New | CNS PHARMACEUTICALS INC | $24,000 | – | 16,531 | +100.0% | 0.00% | – |
| New | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $34,000 | – | 46,457 | +100.0% | 0.00% | – | |
| CIH | Sell | CHINA INDEX HLDGS LTDspnsrd ads a | $19,000 | -32.1% | 13,640 | -2.2% | 0.00% | – |
| HGSH | Sell | CHINA HGS REAL ESTATE INC | $38,000 | -33.3% | 25,609 | -5.2% | 0.00% | -100.0% |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $20,000 | +5.3% | 45,792 | +38.4% | 0.00% | – |
| JRJC | Buy | CHINA FIN ONLINE CO LTDsponsord ads new | $74,000 | -35.7% | 14,040 | +25.9% | 0.00% | -100.0% |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $72,000 | -37.9% | 22,152 | -6.3% | 0.00% | -100.0% |
| CMPI | Sell | CHECKMATE PHARMACEUTICALS IN | $72,000 | -49.7% | 18,298 | -24.1% | 0.00% | -100.0% |
| New | CELULARITY INC*w exp 05/24/202 | $20,000 | – | 17,683 | +100.0% | 0.00% | – | |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $78,000 | – | 33,577 | +100.0% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $77,000 | -67.4% | 65,353 | -57.2% | 0.00% | -100.0% |
| CANG | Sell | CANGO INCads | $40,000 | -39.4% | 10,199 | -13.7% | 0.00% | -100.0% |
| CLXT | Sell | CALYXT INC | $74,000 | -35.7% | 22,083 | -23.3% | 0.00% | -100.0% |
| ZGYHW | New | YUNHONG INTL*w exp 01/31/202 | $2,000 | – | 18,262 | +100.0% | 0.00% | – |
| CHPMW | New | CHP MERGER CORP*w exp 11/22/202 | $9,000 | – | 16,640 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $29,000 | – | 12,802 | +100.0% | 0.00% | – | |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/2022 | $2,000 | 0.0% | 11,028 | 0.0% | 0.00% | – | |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $25,000 | -93.2% | 10,435 | -88.5% | 0.00% | -100.0% |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $25,000 | – | 11,709 | +100.0% | 0.00% | – | |
| OWLWS | Exit | BLUE OWL CAPITAL INCw exp 05/19/202 | $0 | – | -10,231 | -100.0% | 0.00% | – |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $5,000 | -37.5% | 11,028 | 0.0% | 0.00% | – | |
| BQ | Buy | BOQII HLDG LTDsponsored ads | $57,000 | -46.2% | 24,768 | +4.5% | 0.00% | -100.0% |
| BLCT | Buy | BLUECITY HLDGS LTDads | $42,000 | -55.3% | 14,199 | +12.8% | 0.00% | -100.0% |
| New | XOS INC*w exp 10/06/202 | $58,000 | – | 54,993 | +100.0% | 0.00% | – | |
| New | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $77,000 | – | 48,936 | +100.0% | 0.00% | – | |
| BVXV | Buy | BIONDVAX PHARMACEUTICALS LTDspond ads | $78,000 | -15.2% | 35,633 | +10.2% | 0.00% | -100.0% |
| New | CELLEBRITE DI LTD*w exp 08/30/20 | $81,000 | – | 37,802 | +100.0% | 0.00% | – | |
| BCYPW | New | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $35,000 | – | 39,939 | +100.0% | 0.00% | – |
| New | BERKSHIRE GREY INC*w exp 07/21/202 | $23,000 | – | 19,826 | +100.0% | 0.00% | – | |
| BENEW | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $8,000 | -20.0% | 18,200 | 0.0% | 0.00% | – | |
| INVZW | Sell | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/20 | $51,000 | -53.6% | 32,019 | -4.5% | 0.00% | -100.0% |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $48,000 | -27.3% | 11,879 | -14.0% | 0.00% | -100.0% |
| BODYWS | Sell | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $43,000 | -61.3% | 36,908 | -1.4% | 0.00% | -100.0% |
| New | BIMI INTERNATIONAL MEDICAL I | $62,000 | – | 86,468 | +100.0% | 0.00% | – | |
| New | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $17,000 | – | 22,418 | +100.0% | 0.00% | – | |
| AYTU | Sell | AYTU BIOPHARMA INC | $78,000 | -72.4% | 27,286 | -51.8% | 0.00% | -100.0% |
| AVGR | New | AVINGER INC | $13,000 | – | 18,490 | +100.0% | 0.00% | – |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $29,000 | -52.5% | 19,704 | -20.0% | 0.00% | -100.0% |
| AVCO | Sell | AVALON GLOBOCARE CORP | $44,000 | -17.0% | 50,107 | -8.2% | 0.00% | – |
| New | REE AUTOMOTIVE LTD*w exp 07/22/202 | $43,000 | – | 49,951 | +100.0% | 0.00% | – | |
| SPCB | New | SUPERCOM LTD NEW | $24,000 | – | 25,066 | +100.0% | 0.00% | – |
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $36,000 | -40.0% | 19,571 | 0.0% | 0.00% | -100.0% | |
| New | PTK ACQUISITION CORP*w exp 12/12/202 | $51,000 | – | 82,532 | +100.0% | 0.00% | – | |
| AUUDW | New | AUDDIA INC*w exp 10/17/202 | $7,000 | – | 10,625 | +100.0% | 0.00% | – |
| ASTRW | New | ASTRA SPACE INC*w exp 08/04/202 | $29,000 | – | 12,326 | +100.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -24,457 | -100.0% | 0.00% | – |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $26,000 | – | 15,060 | +100.0% | 0.00% | – |
| ALACW | Buy | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $60,000 | -14.3% | 172,802 | +0.1% | 0.00% | -100.0% |
| New | ARCHER AVIATION INC*w exp 09/16/202 | $42,000 | – | 26,506 | +100.0% | 0.00% | – | |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $80,000 | – | 18,724 | +100.0% | 0.00% | – |
| ANPC | New | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $63,000 | – | 19,594 | +100.0% | 0.00% | – |
| YSACW | New | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $11,000 | – | 12,128 | +100.0% | 0.00% | – |
| YRD | Sell | YIREN DIGITAL LTDsponsored ads | $31,000 | -53.0% | 10,604 | -3.8% | 0.00% | -100.0% |
| AMAOW | Buy | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $35,000 | +2.9% | 62,857 | +21.0% | 0.00% | – |
| AMBO | Sell | AMBOW ED HLDG LTDsponsored ads | $56,000 | -57.9% | 38,355 | -30.8% | 0.00% | -100.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $76,000 | -37.7% | 15,034 | -46.1% | 0.00% | -100.0% |
| ATHE | Sell | ALTERITY THERAPEUTICS LTDsponsored adr | $13,000 | -63.9% | 10,610 | -62.1% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -14,740 | -100.0% | -0.00% | – |
| SCPEWS | Exit | SC HEALTH CORP*w exp 99/99/999 | $0 | – | -29,863 | -100.0% | -0.00% | – |
| GWACW | Exit | GOOD WORKS ACQUISITION CORP*w exp 10/22/202 | $0 | – | -66,135 | -100.0% | -0.00% | – |
| PROG | Exit | PROGENITY INCom | $0 | – | -39,104 | -100.0% | -0.00% | – |
| CLEU | Exit | CHINA LIBERAL ED HLDGS LTDrd | $0 | – | -30,407 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INCl b | $0 | – | -26,400 | -100.0% | -0.00% | – |
| SRACW | Exit | STABLE RD ACQUISITION CORPw exp 05/15/202 | $0 | – | -16,791 | -100.0% | -0.00% | – |
| VERY | Exit | VERICITY INCom | $0 | – | -11,479 | -100.0% | -0.00% | – |
| NRBO | Exit | NEUROBO PHARMACEUTICALS INCom | $0 | – | -18,759 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORPom new | $0 | – | -15,560 | -100.0% | -0.00% | – |
| AUVI | Exit | APPLIED UV INC | $0 | – | -12,661 | -100.0% | -0.00% | – |
| AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN COw exp 12/01/202 | $0 | – | -60,803 | -100.0% | -0.00% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -12,233 | -100.0% | -0.00% | – |
| GNRSW | Exit | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $0 | – | -102,018 | -100.0% | -0.00% | – |
| TARA | Exit | PROTARA THERAPEUTICS INCom stk | $0 | – | -12,151 | -100.0% | -0.00% | – |
| PHCF | Exit | PUHUI WEALTH INVT MGMT CO LThs | $0 | – | -20,463 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INCom | $0 | – | -12,124 | -100.0% | -0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INCom class a | $0 | – | -15,599 | -100.0% | -0.00% | – |
| LNSR | Exit | LENSAR INCom | $0 | – | -13,500 | -100.0% | -0.00% | – |
| ACIU | Exit | AC IMMUNE SAhs | $0 | – | -18,878 | -100.0% | -0.00% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -18,602 | -100.0% | -0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORPom | $0 | – | -20,298 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INCom | $0 | – | -22,255 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -12,144 | -100.0% | -0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER CORom | $0 | – | -42,336 | -100.0% | -0.00% | – |
| LATNW | Exit | UNION ACQUISITION CORP II*w exp 04/01/202 | $0 | – | -156,052 | -100.0% | -0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -15,887 | -100.0% | -0.00% | – |
| ARVLW | Exit | ARRIVAL GROUPw exp 03/24/202 | $0 | – | -18,358 | -100.0% | -0.00% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -42,345 | -100.0% | -0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -30,400 | -100.0% | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INCom | $0 | – | -18,206 | -100.0% | -0.00% | – |
| CJJD | Exit | CHINA JO-JO DRUGSTORES INCom new | $0 | – | -66,428 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N.V.ponsored adr | $0 | – | -10,894 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -26,279 | -100.0% | -0.00% | – |
| GRAY | Exit | GRAYBUG VISION INC | $0 | – | -28,220 | -100.0% | -0.00% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ COw exp 99/99/999 | $0 | – | -54,546 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC NEWom | $0 | – | -63,068 | -100.0% | -0.00% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -43,044 | -100.0% | -0.00% | – |
| FUSN | Exit | FUSION PHARMACEUTICALS INC | $0 | – | -14,180 | -100.0% | -0.00% | – |
| ATIF | Exit | ATIF HOLDINGS LIMITEDhs | $0 | – | -175,096 | -100.0% | -0.00% | – |
| Exit | SPI ENERGY CO LTDhs new | $0 | – | -24,268 | -100.0% | -0.00% | – | |
| SJ | Exit | SCIENJOY HOLDING CORP | $0 | – | -11,362 | -100.0% | -0.00% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -13,434 | -100.0% | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION Lhs | $0 | – | -30,943 | -100.0% | -0.00% | – |
| CIA | Exit | CITIZENS INCl a | $0 | – | -29,358 | -100.0% | -0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -16,733 | -100.0% | -0.00% | – |
| SEED | Exit | ORIGIN AGRITECH LIMITEDhs new | $0 | – | -11,029 | -100.0% | -0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -24,901 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -25,119 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INCom | $0 | – | -12,764 | -100.0% | -0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -23,544 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -10,642 | -100.0% | -0.00% | – |
| GRNVW | Exit | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $0 | – | -90,049 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -10,122 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -15,923 | -100.0% | -0.00% | – |
| LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -13,634 | -100.0% | -0.00% | – |
| SFTWWS | Exit | OSPREY TECHNLGY AQUISTION COw exp 10/30/202 | $0 | – | -46,956 | -100.0% | -0.00% | – |
| SPRT | Exit | SUPPORT COM INCom new | $0 | – | -29,760 | -100.0% | -0.00% | – |
| GLEOWS | Exit | GALILEO ACQUISITION CORP*w exp 10/31/202 | $0 | – | -97,211 | -100.0% | -0.00% | – |
| ELOX | Exit | ELOXX PHARMACEUTICALS INCom | $0 | – | -74,056 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gamen akt | $0 | – | -12,409 | -100.0% | -0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLDw exp 09/26/202 | $0 | – | -38,275 | -100.0% | -0.00% | – |
| BIMI | Exit | BOQI INTL MED INCom | $0 | – | -88,244 | -100.0% | -0.00% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU COom cl a | $0 | – | -15,494 | -100.0% | -0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -122,157 | -100.0% | -0.00% | – |
| OSN | Exit | OSSEN INNOVATION CO LTDponsored adr ne | $0 | – | -23,300 | -100.0% | -0.00% | – |
| LSAQ | Exit | LIFESCI ACQUISITION II CORPom | $0 | – | -10,081 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWom | $0 | – | -18,676 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSh ben int | $0 | – | -6,520 | -100.0% | -0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCl a | $0 | – | -14,449 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCom | $0 | – | -2,379 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTDhs | $0 | – | -14,561 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INCom | $0 | – | -34,892 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DELom | $0 | – | -14,578 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS CORom | $0 | – | -12,084 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INCom | $0 | – | -6,267 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INCom | $0 | – | -98,944 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -4,735 | -100.0% | -0.00% | – |
| USMC | Exit | PRINCIPAL EXCHANGE-TRADED FDs mega cp etf | $0 | – | -6,145 | -100.0% | -0.00% | – |
| OSIU | Exit | OSIRIS ACQUISITION CORPnit 99/99/9999 | $0 | – | -21,996 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -2,762 | -100.0% | -0.00% | – |
| PSMR | Exit | PACER FDS TRswan sos moderat | $0 | – | -10,395 | -100.0% | -0.00% | – |
| FLQM | Exit | FRANKLIN TEMPLETON ETF TRibertyq us mid | $0 | – | -5,860 | -100.0% | -0.00% | – |
| CLIX | Exit | PROSHARES TRong online shrt | $0 | – | -2,512 | -100.0% | -0.00% | – |
| AONE | Exit | ONEom cl a | $0 | – | -24,075 | -100.0% | -0.00% | – |
| DEH | Exit | D8 HOLDINGS CORPhs cl a | $0 | – | -23,490 | -100.0% | -0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -12,799 | -100.0% | -0.00% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU COom cl a | $0 | – | -22,029 | -100.0% | -0.00% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN CORom cl a | $0 | – | -29,322 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Prtnrsp units | $0 | – | -17,583 | -100.0% | -0.00% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -11,137 | -100.0% | -0.00% | – |
| Exit | ALIGN TECHNOLOGY INC | $0 | – | -400 | -100.0% | -0.00% | – | |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -1,472 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INCom | $0 | – | -44,375 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INCom | $0 | – | -17,335 | -100.0% | -0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAp adr n-v pfd | $0 | – | -70,713 | -100.0% | -0.00% | – |
| MHH | Exit | MASTECH DIGITAL INCom | $0 | – | -12,560 | -100.0% | -0.00% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORnit 99/99/9999 | $0 | – | -22,593 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -62,446 | -100.0% | -0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S Com | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLChs | $0 | – | -52,827 | -100.0% | -0.00% | – |
| KSMTU | Exit | KISMET ACQUISITION ONE CORPnit 08/06/2025 | $0 | – | -15,911 | -100.0% | -0.00% | – |
| MNSB | Exit | MAINSTREET BANCSHARES INCom | $0 | – | -10,300 | -100.0% | -0.00% | – |
| NMRD | Exit | NEMAURA MED INCom new | $0 | – | -19,418 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -10,034 | -100.0% | -0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -87,456 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INCom | $0 | – | -2,430 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDSg tl intl stk f | $0 | – | -4,073 | -100.0% | -0.00% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -8,393 | -100.0% | -0.00% | – |
| ANDAW | Exit | ANDINA ACQUISITION CORP IIIw exp 07/31/202 | $0 | – | -156,244 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCponds adr | $0 | – | -42,621 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORPom | $0 | – | -17,334 | -100.0% | -0.00% | – |
| FINS | Exit | ANGEL OAK FINL STRATEGIES INom ben int | $0 | – | -11,700 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCom | $0 | – | -28,388 | -100.0% | -0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -49,907 | -100.0% | -0.00% | – |
| CYTK | Exit | CYTOKINETICS INCom new | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -37,239 | -100.0% | -0.00% | – |
| FCAP | Exit | FIRST CAP INCom | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -17,887 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -26,845 | -100.0% | -0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORPom new | $0 | – | -8,500 | -100.0% | -0.00% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -9,478 | -100.0% | -0.00% | – |
| TECL | Exit | DIREXION SHS ETF TRly tech bull 3x | $0 | – | -4,475 | -100.0% | -0.00% | – |
| FUNC | Exit | FIRST UTD CORPom | $0 | – | -10,900 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCom | $0 | – | -16,150 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INCom | $0 | – | -26,996 | -100.0% | -0.00% | – |
| VEDL | Exit | VEDANTA LIMITEDponsored adr | $0 | – | -12,064 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -23,500 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -12,599 | -100.0% | -0.00% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -15,304 | -100.0% | -0.00% | – |
| Exit | ENERGY TRANSFER L P | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -25,944 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -5,351 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INCom | $0 | – | -30,406 | -100.0% | -0.00% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -6,053 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -1,589 | -100.0% | -0.00% | – |
| BCTG | Exit | BCTG ACQUISITION CORP | $0 | – | -14,733 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OPom | $0 | – | -28,112 | -100.0% | -0.00% | – |
| CALB | Exit | CALIFORNIA BANCORP INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -41,058 | -100.0% | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Apon adr rep b | $0 | – | -48,788 | -100.0% | -0.00% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCpon ads | $0 | – | -34,303 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -15,963 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDponsored adr | $0 | – | -14,312 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -3,448 | -100.0% | -0.00% | – |
| SGOC | Exit | SGOCO GROUP LTD | $0 | – | -74,389 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVpon adr new | $0 | – | -23,914 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INCom | $0 | – | -7,236 | -100.0% | -0.00% | – |
| AMTBB | Exit | AMERANT BANCORP INCcl b | $0 | – | -12,389 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INCom | $0 | – | -19,990 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -31,660 | -100.0% | -0.00% | – |
| SBFG | Exit | SB FINL GROUP INC | $0 | – | -13,900 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -11,280 | -100.0% | -0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -22,954 | -100.0% | -0.00% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -56,473 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCds | $0 | – | -1,790 | -100.0% | -0.00% | – |
| BEAM | Exit | BEAM THERAPEUTICS INCom | $0 | – | -1,827 | -100.0% | -0.00% | – |
| CFACU | Exit | CF FIN ACQUISITION CORP IIIunit 09/30/2027 | $0 | – | -17,507 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -12,761 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYSl a | $0 | – | -14,767 | -100.0% | -0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INCom | $0 | – | -65,158 | -100.0% | -0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INCom | $0 | – | -11,960 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INCom | $0 | – | -16,723 | -100.0% | -0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INCom | $0 | – | -10,471 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -4,821 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INCom | $0 | – | -10,542 | -100.0% | -0.00% | – |
| Exit | CANOPY GROWTH CORP | $0 | – | -15,600 | -100.0% | -0.00% | – | |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -21,761 | -100.0% | -0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRr unit | $0 | – | -34,864 | -100.0% | -0.00% | – |
| AWAY | Exit | ETF MANAGERS TRtfmg travel tec | $0 | – | -11,070 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,863 | -100.0% | -0.00% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -34,028 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INCom new | $0 | – | -41,428 | -100.0% | -0.00% | – |
| CHPTWS | Exit | CHARGEPOINT HOLDINGS INCw exp 07/25/202 | $0 | – | -16,127 | -100.0% | -0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS COom | $0 | – | -10,205 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -4,310 | -100.0% | -0.00% | – |
| Exit | STARBUCKS CORP | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -54,781 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -9,937 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INCom | $0 | – | -17,571 | -100.0% | -0.00% | – |
| CLIIWS | Exit | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $0 | – | -77,834 | -100.0% | -0.00% | – |
| BDEC | Exit | INNOVATOR ETFS TR&p 500 buffer e | $0 | – | -8,370 | -100.0% | -0.00% | – |
| SRAC | Exit | STABLE RD ACQUISITION CORPom cl a | $0 | – | -24,509 | -100.0% | -0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -8,317 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -5,564 | -100.0% | -0.00% | – |
| TIGR | Exit | UP FINTECH HLDG LTDponsored ads | $0 | – | -11,816 | -100.0% | -0.00% | – |
| IECS | Exit | ISHARES U S ETF TRonsumer stpls | $0 | – | -10,756 | -100.0% | -0.00% | – |
| LFMD | Exit | LIFEMD INCom | $0 | – | -23,813 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONSom | $0 | – | -16,457 | -100.0% | -0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKnit | $0 | – | -14,251 | -100.0% | -0.00% | – |
| CBAN | Exit | COLONY BANKCORP INCom | $0 | – | -17,900 | -100.0% | -0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -93,358 | -100.0% | -0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPom | $0 | – | -4,151 | -100.0% | -0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -8,937 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCom | $0 | – | -4,797 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPl c | $0 | – | -2,992 | -100.0% | -0.00% | – |
| CMLF | Exit | CM LIFE SCIENCES INCom cl a | $0 | – | -25,519 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -6,346 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORPORATIONom | $0 | – | -20,087 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INCom | $0 | – | -4,282 | -100.0% | -0.00% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIOom cl a | $0 | – | -36,272 | -100.0% | -0.00% | – |
| AKUS | Exit | AKOUOS INC | $0 | – | -24,571 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWom | $0 | – | -15,186 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -6,653 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INCom | $0 | – | -8,741 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -31,882 | -100.0% | -0.00% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INCom | $0 | – | -86,368 | -100.0% | -0.00% | – |
| MLHR | Exit | MILLER HERMAN INCom | $0 | – | -6,422 | -100.0% | -0.00% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN COom cl a | $0 | – | -34,494 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DELom | $0 | – | -1,648 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -24,614 | -100.0% | -0.00% | – |
| FGNA | Exit | FG NEW AMER ACQUISITION CORP | $0 | – | -27,184 | -100.0% | -0.00% | – |
| SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COnit 99/99/9999 | $0 | – | -28,905 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INCom | $0 | – | -12,083 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDponsored adr | $0 | – | -16,239 | -100.0% | -0.00% | – |
| Exit | BEST BUY INC | $0 | – | -3,300 | -100.0% | -0.00% | – | |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -14,315 | -100.0% | -0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -6,590 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -90,786 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -79,484 | -100.0% | -0.00% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -46,450 | -100.0% | -0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -26,329 | -100.0% | -0.00% | – |
| THCBW | Exit | TUSCAN HLDGS CORP*w exp 04/01/202 | $0 | – | -79,982 | -100.0% | -0.00% | – |
| MOXC | Exit | MOXIAN INCom | $0 | – | -16,438 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -44,640 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -37,382 | -100.0% | -0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INCom | $0 | – | -86,901 | -100.0% | -0.00% | – |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -24,319 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOMhs ben int | $0 | – | -15,821 | -100.0% | -0.00% | – |
| HOLUU | Exit | HOLICITY INCnit 08/05/2025 | $0 | – | -26,368 | -100.0% | -0.00% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERShs cl a | $0 | – | -40,750 | -100.0% | -0.00% | – |
| Exit | BEYOND MEAT INC | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| NTUS | Exit | NATUS MED INC DEL | $0 | – | -17,145 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -18,663 | -100.0% | -0.00% | – |
| CERT | Exit | CERTARA INC | $0 | – | -15,707 | -100.0% | -0.00% | – |
| MRACU | Exit | MARQUEE RAINE ACQUISITION COunit 12/01/2025 | $0 | – | -45,590 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTDom new | $0 | – | -15,900 | -100.0% | -0.00% | – |
| Exit | INTEL CORP | $0 | – | -7,200 | -100.0% | -0.00% | – | |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -20,213 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S Aom | $0 | – | -25,705 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCom | $0 | – | -6,204 | -100.0% | -0.00% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -58,503 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -8,292 | -100.0% | -0.00% | – |
| PTKU | Exit | PTK ACQUISITION CORPnit 99/99/9999 | $0 | – | -46,922 | -100.0% | -0.00% | – |
| Exit | CHEVRON CORP NEW | $0 | – | -4,500 | -100.0% | -0.00% | – | |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -4,080 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INCom new | $0 | – | -7,819 | -100.0% | -0.00% | – |
| RSVA | Exit | RODGERS SILICON VALLEY AQ CO | $0 | – | -20,408 | -100.0% | -0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLChs | $0 | – | -25,842 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -9,658 | -100.0% | -0.00% | – |
| Exit | WYNN RESORTS LTD | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| IMMR | Exit | IMMERSION CORP | $0 | – | -48,685 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -8,221 | -100.0% | -0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -23,631 | -100.0% | -0.00% | – |
| SBG | Exit | SANDBRIDGE ACQUISITION CORPom cl a | $0 | – | -41,815 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINL CORPom | $0 | – | -5,290 | -100.0% | -0.00% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -5,733 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -10,450 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEWom cl a | $0 | – | -60,651 | -100.0% | -0.00% | – |
| Exit | SEA LTD | $0 | – | -1,500 | -100.0% | -0.00% | – | |
| Exit | APPLE INC | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| BWEN | Exit | BROADWIND INCom new | $0 | – | -102,741 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DIom | $0 | – | -41,355 | -100.0% | -0.00% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -41,601 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORPom | $0 | – | -54,057 | -100.0% | -0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCl a | $0 | – | -23,849 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INCom | $0 | – | -12,344 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -8,040 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -8,582 | -100.0% | -0.00% | – |
| MMAC | Exit | MMA CAPITAL HOLDINGS INC | $0 | – | -14,245 | -100.0% | -0.00% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -42,859 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPom unt rp int | $0 | – | -9,377 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S Aom | $0 | – | -48,269 | -100.0% | -0.00% | – |
| MCADU | Exit | MOUNTAIN CREST ACQUSTN CORPnit 99/99/9999 | $0 | – | -36,115 | -100.0% | -0.00% | – |
| PUBM | Exit | PUBMATIC INCom cl a | $0 | – | -12,081 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEWom cl a | $0 | – | -24,220 | -100.0% | -0.00% | – |
| Exit | MORGAN STANLEY | $0 | – | -5,300 | -100.0% | -0.00% | – | |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INCom | $0 | – | -21,774 | -100.0% | -0.01% | – |
| ATOM | Exit | ATOMERA INCom | $0 | – | -25,947 | -100.0% | -0.01% | – |
| Exit | MONGODB INC | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| PING | Exit | PING IDENTITY HLDG CORPom | $0 | – | -24,362 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,870 | -100.0% | -0.01% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -47,878 | -100.0% | -0.01% | – |
| CAHCU | Exit | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $0 | – | -51,947 | -100.0% | -0.01% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -29,081 | -100.0% | -0.01% | – |
| SEER | Exit | SEER INC | $0 | – | -17,884 | -100.0% | -0.01% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INCom | $0 | – | -150,488 | -100.0% | -0.01% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COnit 08/18/2027 | $0 | – | -49,010 | -100.0% | -0.01% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPnit 02/08/2028 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | MONGODB INC | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -9,732 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -18,130 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCl a | $0 | – | -27,973 | -100.0% | -0.01% | – |
| Exit | VALERO ENERGY CORP | $0 | – | -6,700 | -100.0% | -0.01% | – | |
| SAIIU | Exit | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $0 | – | -50,459 | -100.0% | -0.01% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -92,241 | -100.0% | -0.01% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPnit 09/15/2027 | $0 | – | -53,118 | -100.0% | -0.01% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -243,250 | -100.0% | -0.01% | – |
| BSRR | Exit | SIERRA BANCORPom | $0 | – | -22,416 | -100.0% | -0.01% | – |
| XONE | Exit | EXONE CO | $0 | – | -24,781 | -100.0% | -0.01% | – |
| NBA | Exit | NEW BEGINNINGS ACQUISITION Com | $0 | – | -49,237 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRips bd etf | $0 | – | -4,432 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INCom | $0 | – | -15,517 | -100.0% | -0.01% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR II&p 500 hb etf | $0 | – | -6,973 | -100.0% | -0.01% | – |
| GMDA | Exit | GAMIDA CELL LTD | $0 | – | -78,277 | -100.0% | -0.01% | – |
| ROCCU | Exit | ROTH CH ACQUISITION II COunit 12/11/2025 | $0 | – | -54,812 | -100.0% | -0.01% | – |
| SWBKU | Exit | SWITCHBACK II CORPORATIONnit 99/99/9999 | $0 | – | -51,400 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORPom par $0.01 | $0 | – | -4,246 | -100.0% | -0.01% | – |
| PTK | Exit | PTK ACQUISITION CORPom | $0 | – | -50,100 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -29,825 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INCom | $0 | – | -33,576 | -100.0% | -0.01% | – |
| CSV | Exit | CARRIAGE SVCS INCom | $0 | – | -13,965 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INCom | $0 | – | -13,083 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INCom new | $0 | – | -35,635 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORP | $0 | – | -17,899 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -37,618 | -100.0% | -0.01% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GRom | $0 | – | -165,033 | -100.0% | -0.01% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORPhs cl a | $0 | – | -44,588 | -100.0% | -0.01% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -26,106 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORPom | $0 | – | -4,359 | -100.0% | -0.01% | – |
| LVHD | Exit | LEGG MASON ETF INVT TRl vol h div etf | $0 | – | -14,428 | -100.0% | -0.01% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -57,995 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRortge rel etf | $0 | – | -13,799 | -100.0% | -0.01% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -7,934 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEWom | $0 | – | -17,783 | -100.0% | -0.01% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -20,346 | -100.0% | -0.01% | – |
| CHFWU | Exit | CONSONANCE HFW ACQUISITION Cnit 99/99/9999 | $0 | – | -51,409 | -100.0% | -0.01% | – |
| RAPT | Exit | RAPT THERAPEUTICS INCom | $0 | – | -17,891 | -100.0% | -0.01% | – |
| STPCU | Exit | STAR PEAK CORP IInit 99/99/9999 | $0 | – | -53,400 | -100.0% | -0.01% | – |
| LODE | Exit | COMSTOCK MNG INCom new | $0 | – | -146,427 | -100.0% | -0.01% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEWom | $0 | – | -31,678 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -12,502 | -100.0% | -0.01% | – |
| Exit | KROGER CO | $0 | – | -12,900 | -100.0% | -0.01% | – | |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -21,062 | -100.0% | -0.01% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -51,554 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INCom | $0 | – | -18,856 | -100.0% | -0.01% | – |
| GIWWU | Exit | GIGINTERNATIONAL1 INCnit 05/19/2026 | $0 | – | -59,274 | -100.0% | -0.01% | – |
| HBT | Exit | HBT FINL INC.om | $0 | – | -28,505 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INCom | $0 | – | -52,538 | -100.0% | -0.01% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INCom | $0 | – | -32,193 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INCom | $0 | – | -8,395 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INCom | $0 | – | -17,942 | -100.0% | -0.01% | – |
| ACIC | Exit | ATLAS CREST INVT CORPom | $0 | – | -62,773 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSnt-term corp | $0 | – | -7,413 | -100.0% | -0.01% | – |
| PACK | Exit | RANPAK HOLDINGS CORPom cl a | $0 | – | -24,324 | -100.0% | -0.01% | – |
| VAL | Exit | VALARIS LIMITEDl a | $0 | – | -23,847 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INCom | $0 | – | -19,150 | -100.0% | -0.01% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -57,555 | -100.0% | -0.01% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -5,795 | -100.0% | -0.01% | – |
| Exit | EXXON MOBIL CORP | $0 | – | -9,900 | -100.0% | -0.01% | – | |
| PNTG | Exit | PENNANT GROUP INCom | $0 | – | -15,451 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP INDom | $0 | – | -9,642 | -100.0% | -0.01% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -82,641 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fllwrld ex us | $0 | – | -10,316 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -22,415 | -100.0% | -0.01% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -17,293 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -12,154 | -100.0% | -0.01% | – |
| VERI | Exit | VERITONE INCom | $0 | – | -35,157 | -100.0% | -0.01% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -147,641 | -100.0% | -0.01% | – |
| Exit | LAS VEGAS SANDS CORP | $0 | – | -12,400 | -100.0% | -0.01% | – | |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -7,002 | -100.0% | -0.01% | – |
| Exit | BAIDU INC | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| HLIT | Exit | HARMONIC INCom | $0 | – | -70,455 | -100.0% | -0.01% | – |
| DBDRU | Exit | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $0 | – | -63,527 | -100.0% | -0.01% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -55,570 | -100.0% | -0.01% | – |
| ATCO | Exit | ATLAS CORPhares | $0 | – | -43,940 | -100.0% | -0.01% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COnit 12/01/2025 | $0 | – | -59,485 | -100.0% | -0.01% | – |
| PSACU | Exit | PROPERTY SOLUTIONS ACQUISITInit 03/30/2027 | $0 | – | -30,566 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -43,054 | -100.0% | -0.01% | – |
| LWACU | Exit | LOCUST WALK ACQUISITION CORPnit 12/31/2025 | $0 | – | -64,075 | -100.0% | -0.01% | – |
| KERN | Exit | AKERNA CORPom | $0 | – | -187,835 | -100.0% | -0.01% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INCom | $0 | – | -19,935 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONl a | $0 | – | -17,690 | -100.0% | -0.01% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -19,579 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -49,459 | -100.0% | -0.01% | – |
| WSR | Exit | WHITESTONE REITom | $0 | – | -86,004 | -100.0% | -0.01% | – |
| ANGN | Exit | ANGION BIOMEDICA CORPom | $0 | – | -59,857 | -100.0% | -0.01% | – |
| ARCE | Exit | ARCO PLATFORM LTDom cl a | $0 | – | -23,417 | -100.0% | -0.01% | – |
| GXGX | Exit | GX ACQUISITION CORPom cl a | $0 | – | -74,538 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRtrack hrvst csi | $0 | – | -17,546 | -100.0% | -0.01% | – |
| SOGU | Exit | COLLABORATIVE INVESTMNT SERhort de spac | $0 | – | -33,601 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,995 | -100.0% | -0.01% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -47,755 | -100.0% | -0.01% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -13,904 | -100.0% | -0.01% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCunit 02/25/2028 | $0 | – | -57,797 | -100.0% | -0.01% | – |
| Exit | APPLIED MATLS INC | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| STEMWS | Exit | STEM INC*w exp 08/11/202 | $0 | – | -32,936 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH BANCORP INCom | $0 | – | -10,741 | -100.0% | -0.01% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -13,942 | -100.0% | -0.01% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP IIIhs | $0 | – | -77,785 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORPom | $0 | – | -52,377 | -100.0% | -0.01% | – |
| GIII | Exit | G III APPAREL GROUP LTDom | $0 | – | -22,886 | -100.0% | -0.01% | – |
| Exit | FISKER INC | $0 | – | -38,700 | -100.0% | -0.01% | – | |
| APR | Exit | APRIA INC | $0 | – | -25,796 | -100.0% | -0.01% | – |
| PSACW | Exit | PROPERTY SOLUTIONS ACQUISITIw exp 03/20/202 | $0 | – | -195,737 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,773 | -100.0% | -0.01% | – |
| KIN | Exit | KINDRED BIOSCIENCES INCom | $0 | – | -85,534 | -100.0% | -0.01% | – |
| RICEU | Exit | RICE ACQUISITION CORPnit 99/99/9999 | $0 | – | -40,299 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INCl a | $0 | – | -12,126 | -100.0% | -0.01% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP IIom | $0 | – | -77,165 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORPom | $0 | – | -188,100 | -100.0% | -0.01% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -73,249 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -6,238 | -100.0% | -0.01% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -87,056 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -6,144 | -100.0% | -0.01% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFESTom | $0 | – | -82,820 | -100.0% | -0.01% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -84,193 | -100.0% | -0.01% | – |
| Exit | DRAFTKINGS INC | $0 | – | -15,900 | -100.0% | -0.01% | – | |
| Exit | VIACOMCBS INC | $0 | – | -19,400 | -100.0% | -0.01% | – | |
| Exit | LI AUTO INC | $0 | – | -24,000 | -100.0% | -0.01% | – | |
| HCSG | Exit | HEALTHCARE SVCS GROUP INCom | $0 | – | -26,362 | -100.0% | -0.01% | – |
| BCOV | Exit | BRIGHTCOVE INCom | $0 | – | -64,523 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,818 | -100.0% | -0.01% | – |
| CHAQ | Exit | CHARDAN HEALTHCR ACQSTN 2 COom | $0 | – | -92,170 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -30,873 | -100.0% | -0.01% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -17,269 | -100.0% | -0.01% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -4,835 | -100.0% | -0.01% | – |
| Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -18,100 | -100.0% | -0.01% | – | |
| CTLT | Exit | CATALENT INCom | $0 | – | -8,433 | -100.0% | -0.01% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANYom | $0 | – | -74,761 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRore div grwth | $0 | – | -18,258 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -21,284 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INCom | $0 | – | -7,927 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INCom | $0 | – | -6,360 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS COom | $0 | – | -14,346 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORPom | $0 | – | -14,866 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -45,908 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -21,809 | -100.0% | -0.01% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDpo etf | $0 | – | -13,407 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -35,482 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INCom | $0 | – | -20,099 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPom | $0 | – | -83,632 | -100.0% | -0.01% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPnit 99/99/9999 | $0 | – | -76,769 | -100.0% | -0.01% | – |
| HDRO | Exit | ETF SER SOLUTIONSefiance next | $0 | – | -34,967 | -100.0% | -0.01% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORnit 08/20/2027 | $0 | – | -83,374 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELom | $0 | – | -6,313 | -100.0% | -0.01% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -67,308 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -186,905 | -100.0% | -0.01% | – |
| WTRE | Exit | WATFORD HLDGS LTDhs | $0 | – | -25,303 | -100.0% | -0.01% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORPhs | $0 | – | -88,442 | -100.0% | -0.01% | – |
| WCLD | Exit | WISDOMTREE TR | $0 | – | -14,683 | -100.0% | -0.01% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -17,263 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -12,290 | -100.0% | -0.01% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSnit 99/99/9999 | $0 | – | -93,262 | -100.0% | -0.01% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -100,287 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSnter term treas | $0 | – | -15,017 | -100.0% | -0.01% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -20,558 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON COom | $0 | – | -44,673 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ft wrld st etf | $0 | – | -9,234 | -100.0% | -0.01% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -100,034 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGhs usd | $0 | – | -41,424 | -100.0% | -0.01% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSnit 99/99/9999 | $0 | – | -93,301 | -100.0% | -0.01% | – |
| Exit | LOWES COS INC | $0 | – | -5,200 | -100.0% | -0.01% | – | |
| CTACU | Exit | CERBERUS TELECOM ACQUISITIONnit 99/99/9999 | $0 | – | -92,057 | -100.0% | -0.01% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -95,238 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TRom sh ben int | $0 | – | -45,948 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INCp ads rp cl a | $0 | – | -14,561 | -100.0% | -0.01% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIInit 99/99/9999 | $0 | – | -82,577 | -100.0% | -0.01% | – |
| HIMS | Exit | HIMS & HERS HEALTH INCom cl a | $0 | – | -93,615 | -100.0% | -0.01% | – |
| CCRC | Exit | CHINA CUST RELATIONS CNTR INom | $0 | – | -150,055 | -100.0% | -0.01% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COnit 09/10/2025 | $0 | – | -99,953 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORPom no par | $0 | – | -167,065 | -100.0% | -0.01% | – |
| PEBO | Exit | PEOPLES BANCORP INCom | $0 | – | -34,196 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INCom | $0 | – | -11,170 | -100.0% | -0.01% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN COom cl a | $0 | – | -102,479 | -100.0% | -0.01% | – |
| THCB | Exit | TUSCAN HLDGS CORPom | $0 | – | -70,624 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INCom | $0 | – | -6,243 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -82,862 | -100.0% | -0.01% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -101,387 | -100.0% | -0.01% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -92,790 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INCom | $0 | – | -32,902 | -100.0% | -0.01% | – |
| Exit | CHEVRON CORP NEW | $0 | – | -9,300 | -100.0% | -0.01% | – | |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -99,560 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRmrg mkteq etf | $0 | – | -28,475 | -100.0% | -0.01% | – |
| VNE | Exit | VEONEER INCom | $0 | – | -42,347 | -100.0% | -0.01% | – |
| CHAQU | Exit | CHARDAN HEALTHCR ACQSTN 2 COnit 99/99/9999 | $0 | – | -92,160 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INCom | $0 | – | -14,939 | -100.0% | -0.01% | – |
| USFR | Exit | WISDOMTREE TRloatng rat trea | $0 | – | -41,202 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -19,931 | -100.0% | -0.01% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITIONom cl a | $0 | – | -82,119 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -31,655 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,350 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDpon adr new11 | $0 | – | -25,439 | -100.0% | -0.01% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -13,033 | -100.0% | -0.01% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -98,630 | -100.0% | -0.01% | – |
| AONEU | Exit | ONEnit 99/99/9999 | $0 | – | -100,592 | -100.0% | -0.01% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -107,443 | -100.0% | -0.01% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COnit 99/99/9999 | $0 | – | -99,985 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INCom | $0 | – | -22,065 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -71,105 | -100.0% | -0.01% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATIONom | $0 | – | -21,161 | -100.0% | -0.01% | – |
| NHICU | Exit | NEWHOLD INVESTMENT CORPnit 03/10/2025 | $0 | – | -104,382 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCom | $0 | – | -26,258 | -100.0% | -0.01% | – |
| ROTU | Exit | ROTOR ACQUISITION CORPunit 06/15/2027 | $0 | – | -100,220 | -100.0% | -0.01% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INCom | $0 | – | -14,711 | -100.0% | -0.01% | – |
| BMRC | Exit | BANK MARIN BANCORPom | $0 | – | -34,043 | -100.0% | -0.01% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -99,530 | -100.0% | -0.01% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -113,384 | -100.0% | -0.01% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IInit 99/99/9999 | $0 | – | -98,115 | -100.0% | -0.01% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vnit 99/99/9999 | $0 | – | -101,106 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -10,759 | -100.0% | -0.01% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -75,144 | -100.0% | -0.01% | – |
| PDACU | Exit | PERIDOT ACQUISITION CORPnit 99/99/9999 | $0 | – | -81,900 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDScap vl idxvip | $0 | – | -7,893 | -100.0% | -0.01% | – |
| Exit | OKTA INC | $0 | – | -4,600 | -100.0% | -0.01% | – | |
| GRNV | Exit | GREENVISION ACQUISITION CORP | $0 | – | -109,763 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Ap adr pfd new | $0 | – | -220,112 | -100.0% | -0.01% | – |
| NSTBU | Exit | NORTHERN STAR INVSTMNT CORPnit 01/31/2028 | $0 | – | -99,931 | -100.0% | -0.01% | – |
| VCVCU | Exit | 10X CAPITAL VENTURE ACQU CORnit 10/21/2025 | $0 | – | -99,900 | -100.0% | -0.01% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,100 | -100.0% | -0.01% | – |
| MOON | Exit | DIREXION SHS ETF TRoonshot innovat | $0 | – | -29,908 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INCom | $0 | – | -10,938 | -100.0% | -0.01% | – |
| SVSVU | Exit | SPRING VY ACQUISITION CORPnit 11/11/2025 | $0 | – | -99,842 | -100.0% | -0.01% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTnit 99/99/9999 | $0 | – | -100,238 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INCom | $0 | – | -10,644 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -38,267 | -100.0% | -0.01% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IInit 12/09/2025 | $0 | – | -101,443 | -100.0% | -0.01% | – |
| PACXU | Exit | PIONEER MERGER CORPnit 99/99/9999 | $0 | – | -99,858 | -100.0% | -0.01% | – |
| QELLU | Exit | QELL ACQUISITION CORPnit 10/01/2025 | $0 | – | -108,371 | -100.0% | -0.01% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORPhs | $0 | – | -23,756 | -100.0% | -0.01% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -114,551 | -100.0% | -0.01% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN INom | $0 | – | -39,744 | -100.0% | -0.01% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -99,692 | -100.0% | -0.01% | – |
| CDLX | Exit | CARDLYTICS INCom | $0 | – | -9,180 | -100.0% | -0.01% | – |
| SKIL | Exit | SKILLSOFT CORPl a | $0 | – | -120,945 | -100.0% | -0.01% | – |
| IEI | Exit | ISHARES TR7 yr treas bd | $0 | – | -8,840 | -100.0% | -0.01% | – |
| GNPKU | Exit | GENESIS PK ACQUISITION CORPunit 99/99/9999 | $0 | – | -99,967 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,869 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPponsored adr | $0 | – | -23,346 | -100.0% | -0.01% | – |
| AHACU | Exit | ALPHA HEALTHCARE ACQUISTN COnit 10/01/2023 | $0 | – | -100,500 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR II&p500 hdl vol | $0 | – | -26,545 | -100.0% | -0.01% | – |
| TALK | Exit | TALKSPACE INCom | $0 | – | -141,172 | -100.0% | -0.01% | – |
| Exit | TILRAY INC | $0 | – | -65,200 | -100.0% | -0.01% | – | |
| Exit | LI AUTO INC | $0 | – | -33,300 | -100.0% | -0.01% | – | |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -49,524 | -100.0% | -0.01% | – |
| Exit | ZILLOW GROUP INC | $0 | – | -9,600 | -100.0% | -0.01% | – | |
| VERX | Exit | VERTEX INCcl a | $0 | – | -54,292 | -100.0% | -0.01% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -11,926 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRp smcp600vl etf | $0 | – | -11,596 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INCom | $0 | – | -11,397 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INCom | $0 | – | -22,113 | -100.0% | -0.01% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -131,209 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INCom | $0 | – | -26,078 | -100.0% | -0.01% | – |
| Exit | TWILIO INC | $0 | – | -3,200 | -100.0% | -0.01% | – | |
| PACEU | Exit | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $0 | – | -127,700 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -9,117 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTDom | $0 | – | -10,958 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCom | $0 | – | -96,892 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -14,981 | -100.0% | -0.01% | – |
| COOP | Exit | MR COOPER GROUP INCom | $0 | – | -40,824 | -100.0% | -0.01% | – |
| BODY | Exit | THE BEACHBODY COMPANY INCom cl a | $0 | – | -130,704 | -100.0% | -0.01% | – |
| Exit | MODERNA INC | $0 | – | -5,700 | -100.0% | -0.01% | – | |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -99,169 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INCom | $0 | – | -16,469 | -100.0% | -0.01% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -112,227 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPl a | $0 | – | -11,542 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INCom | $0 | – | -10,119 | -100.0% | -0.01% | – |
| GWAC | Exit | GOOD WORKS ACQUISITION CORP | $0 | – | -136,842 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -74,147 | -100.0% | -0.01% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -112,136 | -100.0% | -0.01% | – |
| PAAS | Exit | PAN AMERN SILVER CORPom | $0 | – | -49,312 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -7,605 | -100.0% | -0.01% | – |
| ACNDU | Exit | ASCENDANT DIGITAL ACQUISITIOnit 99/99/9999 | $0 | – | -132,433 | -100.0% | -0.01% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPom | $0 | – | -30,038 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -35,788 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRore msci eafe | $0 | – | -18,368 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INCom | $0 | – | -63,172 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INCom | $0 | – | -216,396 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -44,532 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDponsored adr | $0 | – | -63,152 | -100.0% | -0.01% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION COom cl a | $0 | – | -146,086 | -100.0% | -0.01% | – |
| VAW | Exit | VANGUARD WORLD FDSaterials etf | $0 | – | -7,683 | -100.0% | -0.01% | – |
| CMAX | Exit | CAREMAX INCom cl a | $0 | – | -107,830 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INCom | $0 | – | -12,022 | -100.0% | -0.01% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN CORom cl a | $0 | – | -146,425 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TRom | $0 | – | -46,708 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -6,834 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -32,185 | -100.0% | -0.01% | – |
| NGACU | Exit | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $0 | – | -149,968 | -100.0% | -0.01% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -150,024 | -100.0% | -0.01% | – |
| PSQ | Exit | PROSHARES TRhort qqq new | $0 | – | -120,534 | -100.0% | -0.01% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITInit 99/99/9999 | $0 | – | -149,971 | -100.0% | -0.01% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -62,424 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INCom par $.02 | $0 | – | -331,200 | -100.0% | -0.01% | – |
| ACICU | Exit | ATLAS CREST INVT CORPnit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INCom | $0 | – | -35,824 | -100.0% | -0.01% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -53,138 | -100.0% | -0.01% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCom new | $0 | – | -16,189 | -100.0% | -0.01% | – |
| SQSP | Exit | SQUARESPACE INClass a | $0 | – | -25,174 | -100.0% | -0.01% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP INommon stock | $0 | – | -108,536 | -100.0% | -0.01% | – |
| ORGN | Exit | ORIGIN MATERIALS INCom | $0 | – | -182,900 | -100.0% | -0.01% | – |
| XPOAU | Exit | DPCM CAP INCnit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -31,338 | -100.0% | -0.01% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lnit ltd partn | $0 | – | -80,507 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -48,906 | -100.0% | -0.01% | – |
| INTA | Exit | INTAPP INCom | $0 | – | -53,878 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -16,491 | -100.0% | -0.02% | – |
| EMPWU | Exit | EMPOWER LTDnit 99/99/9999 | $0 | – | -149,983 | -100.0% | -0.02% | – |
| MAACU | Exit | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $0 | – | -149,912 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -129,849 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -12,431 | -100.0% | -0.02% | – |
| ALVR | Exit | ALLOVIR INCom | $0 | – | -80,181 | -100.0% | -0.02% | – |
| HYLB | Exit | DBX ETF TRtrack usd high | $0 | – | -39,338 | -100.0% | -0.02% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -168,698 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INCom | $0 | – | -25,950 | -100.0% | -0.02% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -112,222 | -100.0% | -0.02% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCnit 09/01/2025 | $0 | – | -98,660 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTDom | $0 | – | -55,260 | -100.0% | -0.02% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -12,495 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPponsored adr | $0 | – | -320,373 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -39,328 | -100.0% | -0.02% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -99,454 | -100.0% | -0.02% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCl a | $0 | – | -148,379 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -21,183 | -100.0% | -0.02% | – |
| YEXT | Exit | YEXT INC | $0 | – | -120,087 | -100.0% | -0.02% | – |
| DCRBU | Exit | DECARBONIZATION PLUS ACQU COnit 10/02/2025 | $0 | – | -149,971 | -100.0% | -0.02% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDisng divd achiv | $0 | – | -36,924 | -100.0% | -0.02% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDasdq cln edge | $0 | – | -18,803 | -100.0% | -0.02% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -220,750 | -100.0% | -0.02% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -145,681 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -33,463 | -100.0% | -0.02% | – |
| VLUE | Exit | ISHARES TRsci usa value | $0 | – | -17,063 | -100.0% | -0.02% | – |
| HOL | Exit | HOLICITY INCom cl a | $0 | – | -140,009 | -100.0% | -0.02% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -21,114 | -100.0% | -0.02% | – |
| MCW | Exit | MISTER CAR WASH INCom | $0 | – | -85,928 | -100.0% | -0.02% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORPom new | $0 | – | -52,559 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC COom | $0 | – | -135,105 | -100.0% | -0.02% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -7,228 | -100.0% | -0.02% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -183,705 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,245 | -100.0% | -0.02% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $0 | – | -66,402 | -100.0% | -0.02% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -154,945 | -100.0% | -0.02% | – |
| Exit | LAM RESEARCH CORP | $0 | – | -2,900 | -100.0% | -0.02% | – | |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COnit 02/23/2026 | $0 | – | -178,625 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INCom | $0 | – | -90,504 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORPom | $0 | – | -29,548 | -100.0% | -0.02% | – |
| JCOM | Exit | J2 GLOBAL INCom | $0 | – | -13,165 | -100.0% | -0.02% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCnit 99/99/9999 | $0 | – | -149,969 | -100.0% | -0.02% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDhs | $0 | – | -59,339 | -100.0% | -0.02% | – |
| Exit | MORGAN STANLEY | $0 | – | -20,900 | -100.0% | -0.02% | – | |
| REVG | Exit | REV GROUP INC | $0 | – | -124,058 | -100.0% | -0.02% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -52,111 | -100.0% | -0.02% | – |
| BL | Exit | BLACKLINE INCom | $0 | – | -18,114 | -100.0% | -0.02% | – |
| CBB | Exit | CINCINNATI BELL INC NEWom new | $0 | – | -129,301 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRsci emg mkt etf | $0 | – | -35,375 | -100.0% | -0.02% | – |
| Exit | QUALCOMM INC | $0 | – | -13,700 | -100.0% | -0.02% | – | |
| Exit | BOEING CO | $0 | – | -8,200 | -100.0% | -0.02% | – | |
| NEU | Exit | NEWMARKET CORPom | $0 | – | -6,167 | -100.0% | -0.02% | – |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -4,600 | -100.0% | -0.02% | – | |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -97,313 | -100.0% | -0.02% | – |
| PAYO | Exit | PAYONEER GLOBAL INCom | $0 | – | -192,867 | -100.0% | -0.02% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSng rus2000idx | $0 | – | -20,882 | -100.0% | -0.02% | – |
| VCEL | Exit | VERICEL CORPom | $0 | – | -37,787 | -100.0% | -0.02% | – |
| IEMG | Exit | ISHARES INCore msci emkt | $0 | – | -29,408 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCom | $0 | – | -6,008 | -100.0% | -0.02% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITIom | $0 | – | -134,211 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP COom | $0 | – | -45,869 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -34,442 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -75,845 | -100.0% | -0.02% | – |
| DEHU | Exit | D8 HOLDINGS CORPnit 99/99/9999 | $0 | – | -188,603 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORPom | $0 | – | -61,490 | -100.0% | -0.02% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -45,836 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -59,133 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORPom | $0 | – | -73,623 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -48,219 | -100.0% | -0.02% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -82,334 | -100.0% | -0.02% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cpon ads a | $0 | – | -383,448 | -100.0% | -0.02% | – |
| FUN | Exit | CEDAR FAIR L Pepositry unit | $0 | – | -47,928 | -100.0% | -0.02% | – |
| TS | Exit | TENARIS S Aponsored ads | $0 | – | -106,159 | -100.0% | -0.02% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -26,232 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -67,977 | -100.0% | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSndustrial etf | $0 | – | -11,472 | -100.0% | -0.02% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INCom cl a | $0 | – | -163,261 | -100.0% | -0.02% | – |
| BOTZ | Exit | GLOBAL X FDSbtcs artfl inte | $0 | – | -64,586 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCl a | $0 | – | -41,236 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -123,113 | -100.0% | -0.02% | – |
| RSX | Exit | VANECK VECTORS ETF TRussia etf | $0 | – | -84,220 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -38,567 | -100.0% | -0.02% | – |
| Exit | CHEWY INC | $0 | – | -30,200 | -100.0% | -0.02% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOl a | $0 | – | -34,205 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCom cl a | $0 | – | -80,299 | -100.0% | -0.02% | – |
| EFC | Exit | ELLINGTON FINANCIAL INCom | $0 | – | -133,067 | -100.0% | -0.02% | – |
| SYNH | Exit | SYNEOS HEALTH INCl a | $0 | – | -28,253 | -100.0% | -0.02% | – |
| CDXS | Exit | CODEXIS INCom | $0 | – | -110,203 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INCom | $0 | – | -16,419 | -100.0% | -0.02% | – |
| AVYA | Exit | AVAYA HLDGS CORPom | $0 | – | -96,434 | -100.0% | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -113,677 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INCom | $0 | – | -17,731 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -7,261 | -100.0% | -0.02% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -46,454 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INom | $0 | – | -13,757 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORPom | $0 | – | -16,234 | -100.0% | -0.02% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -68,536 | -100.0% | -0.02% | – |
| Exit | BOEING CO | $0 | – | -11,300 | -100.0% | -0.02% | – | |
| BIG | Exit | BIG LOTS INCom | $0 | – | -41,337 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE INCom | $0 | – | -33,204 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCom | $0 | – | -27,872 | -100.0% | -0.03% | – |
| FOX | Exit | FOX CORP | $0 | – | -80,119 | -100.0% | -0.03% | – |
| Exit | AIRBNB INC | $0 | – | -18,600 | -100.0% | -0.03% | – | |
| HRC | Exit | HILL-ROM HLDGS INCom | $0 | – | -25,263 | -100.0% | -0.03% | – |
| SUI | Exit | SUN CMNTYS INCom | $0 | – | -16,420 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INCom | $0 | – | -21,966 | -100.0% | -0.03% | – |
| SH | Exit | PROSHARES TRhort s&p 500 ne | $0 | – | -194,792 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORPom | $0 | – | -13,304 | -100.0% | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -37,994 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -131,047 | -100.0% | -0.03% | – |
| NYT | Exit | NEW YORK TIMES COl a | $0 | – | -70,433 | -100.0% | -0.03% | – |
| Exit | ETSY INC | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -75,456 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INom | $0 | – | -50,568 | -100.0% | -0.03% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -52,653 | -100.0% | -0.03% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -25,638 | -100.0% | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -44,034 | -100.0% | -0.03% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRorth shor gbl | $0 | – | -50,822 | -100.0% | -0.03% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -58,610 | -100.0% | -0.03% | – |
| BIO | Exit | BIO RAD LABS INCl a | $0 | – | -4,951 | -100.0% | -0.03% | – |
| COPX | Exit | GLOBAL X FDSlobal x copper | $0 | – | -85,104 | -100.0% | -0.03% | – |
| PPC | Exit | PILGRIMS PRIDE CORPom | $0 | – | -144,047 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCom | $0 | – | -149,464 | -100.0% | -0.03% | – |
| FTI | Exit | TECHNIPFMC PLCom | $0 | – | -364,430 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRus mid cap etf | $0 | – | -41,725 | -100.0% | -0.03% | – |
| COLB | Exit | COLUMBIA BKG SYS INCom | $0 | – | -83,804 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SER TR&p regl bkg | $0 | – | -49,235 | -100.0% | -0.03% | – |
| RETL | Exit | DIREXION SHS ETF TRetail bull 3x | $0 | – | -13,353 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INCom | $0 | – | -7,758 | -100.0% | -0.03% | – |
| LEA | Exit | LEAR CORP | $0 | – | -18,595 | -100.0% | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INCom | $0 | – | -17,547 | -100.0% | -0.03% | – |
| MAPS | Exit | WM TECHNOLOGY INCom | $0 | – | -189,316 | -100.0% | -0.03% | – |
| SAM | Exit | BOSTON BEER INCl a | $0 | – | -3,305 | -100.0% | -0.03% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -191,470 | -100.0% | -0.03% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -334,550 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -110,140 | -100.0% | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -16,416 | -100.0% | -0.03% | – |
| Exit | ADVANCED MICRO DEVICES INC | $0 | – | -39,900 | -100.0% | -0.03% | – | |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -62,159 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -96,223 | -100.0% | -0.03% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -105,874 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -41,789 | -100.0% | -0.04% | – |
| Exit | ZOOM VIDEO COMMUNICATIONS IN | $0 | – | -10,200 | -100.0% | -0.04% | – | |
| MKC | Exit | MCCORMICK & CO INCom non vtg | $0 | – | -44,749 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -27,776 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -45,380 | -100.0% | -0.04% | – |
| GUNR | Exit | FLEXSHARES TRornstar upstr | $0 | – | -104,330 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INCom | $0 | – | -1,856 | -100.0% | -0.04% | – |
| FAS | Exit | DIREXION SHS ETF TRly fin bull new | $0 | – | -36,821 | -100.0% | -0.04% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELom a siriusxm | $0 | – | -86,256 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -65,566 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -53,902 | -100.0% | -0.04% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -94,326 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORPom | $0 | – | -53,329 | -100.0% | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lnit ltd partn | $0 | – | -368,744 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORPom | $0 | – | -89,277 | -100.0% | -0.04% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -41,796 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -58,617 | -100.0% | -0.04% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -26,833 | -100.0% | -0.04% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -31,436 | -100.0% | -0.04% | – |
| VRM | Exit | VROOM INC | $0 | – | -103,248 | -100.0% | -0.04% | – |
| SPXL | Exit | DIREXION SHS ETF TRrx s&p500bull | $0 | – | -42,108 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -79,427 | -100.0% | -0.04% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -173,487 | -100.0% | -0.04% | – |
| PEGA | Exit | PEGASYSTEMS INCom | $0 | – | -32,404 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -86,232 | -100.0% | -0.04% | – |
| W | Exit | WAYFAIR INCl a | $0 | – | -14,557 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCom | $0 | – | -22,214 | -100.0% | -0.04% | – |
| QSI | Exit | QUANTUM SI INCom cl a | $0 | – | -373,868 | -100.0% | -0.04% | – |
| SLQT | Exit | SELECTQUOTE INCom | $0 | – | -246,054 | -100.0% | -0.04% | – |
| PMT | Exit | PENNYMAC MTG INVT TRom | $0 | – | -229,483 | -100.0% | -0.04% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COom | $0 | – | -99,774 | -100.0% | -0.04% | – |
| CNC | Exit | CENTENE CORP DELom | $0 | – | -66,009 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -232,287 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRelect divid etf | $0 | – | -42,438 | -100.0% | -0.04% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -20,784 | -100.0% | -0.05% | – |
| INCY | Exit | INCYTE CORPom | $0 | – | -59,454 | -100.0% | -0.05% | – |
| NCNO | Exit | NCINO INC | $0 | – | -84,377 | -100.0% | -0.05% | – |
| Exit | COINBASE GLOBAL INC | $0 | – | -20,100 | -100.0% | -0.05% | – | |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -55,747 | -100.0% | -0.05% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCom | $0 | – | -31,627 | -100.0% | -0.05% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -99,136 | -100.0% | -0.05% | – |
| IWB | Exit | ISHARES TRus 1000 etf | $0 | – | -21,814 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INCom new | $0 | – | -109,587 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -55,661 | -100.0% | -0.05% | – |
| HEIA | Exit | HEICO CORP NEWl a | $0 | – | -42,888 | -100.0% | -0.05% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -178,569 | -100.0% | -0.05% | – |
| APPS | Exit | DIGITAL TURBINE INCom new | $0 | – | -73,656 | -100.0% | -0.05% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,254,690 | -100.0% | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPom | $0 | – | -134,558 | -100.0% | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -23,887 | -100.0% | -0.05% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -285,957 | -100.0% | -0.05% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH INDhs | $0 | – | -37,245 | -100.0% | -0.05% | – |
| HEI | Exit | HEICO CORP NEWom | $0 | – | -42,338 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INCom | $0 | – | -15,833 | -100.0% | -0.05% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPom | $0 | – | -50,972 | -100.0% | -0.05% | – |
| PFPT | Exit | PROOFPOINT INCom | $0 | – | -35,217 | -100.0% | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -75,707 | -100.0% | -0.06% | – |
| MSOS | Exit | ADVISORSHARES TRure us cannabis | $0 | – | -164,852 | -100.0% | -0.06% | – |
| CAH | Exit | CARDINAL HEALTH INCom | $0 | – | -116,782 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORPom | $0 | – | -67,743 | -100.0% | -0.06% | – |
| NLOK | Exit | NORTONLIFELOCK INCom | $0 | – | -242,883 | -100.0% | -0.06% | – |
| MET | Exit | METLIFE INCom | $0 | – | -113,798 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -111,781 | -100.0% | -0.06% | – |
| TFX | Exit | TELEFLEX INCORPORATEDom | $0 | – | -16,911 | -100.0% | -0.06% | – |
| PODD | Exit | INSULET CORP | $0 | – | -24,693 | -100.0% | -0.06% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INom | $0 | – | -180,602 | -100.0% | -0.06% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -46,139 | -100.0% | -0.06% | – |
| OLN | Exit | OLIN CORP | $0 | – | -154,316 | -100.0% | -0.06% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -55,004 | -100.0% | -0.06% | – |
| ATUS | Exit | ALTICE USA INCl a | $0 | – | -211,062 | -100.0% | -0.07% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -164,323 | -100.0% | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEWl a | $0 | – | -52,530 | -100.0% | -0.07% | – |
| EWY | Exit | ISHARES INCsci sth kor etf | $0 | – | -78,022 | -100.0% | -0.07% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCom | $0 | – | -35,864 | -100.0% | -0.07% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -35,490 | -100.0% | -0.07% | – |
| KFY | Exit | KORN FERRY | $0 | – | -105,114 | -100.0% | -0.07% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -137,839 | -100.0% | -0.07% | – |
| Exit | CHEWY INC | $0 | – | -97,500 | -100.0% | -0.07% | – | |
| MJ | Exit | ETF MANAGERS TRtfmg altr hrvst | $0 | – | -382,919 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS COom | $0 | – | -29,836 | -100.0% | -0.08% | – |
| PKI | Exit | PERKINELMER INCom | $0 | – | -54,576 | -100.0% | -0.08% | – |
| NTAP | Exit | NETAPP INCom | $0 | – | -106,475 | -100.0% | -0.08% | – |
| AMEH | Exit | APOLLO MED HLDGS INCom new | $0 | – | -139,988 | -100.0% | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -90,207 | -100.0% | -0.08% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -37,800 | -100.0% | -0.08% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -115,489 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORPom | $0 | – | -154,566 | -100.0% | -0.09% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -131,369 | -100.0% | -0.09% | – |
| BLK | Exit | BLACKROCK INCom | $0 | – | -10,900 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INCom | $0 | – | -130,817 | -100.0% | -0.09% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -26,798 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INCom | $0 | – | -70,591 | -100.0% | -0.09% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -56,286 | -100.0% | -0.09% | – |
| KEY | Exit | KEYCORP | $0 | – | -480,429 | -100.0% | -0.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -42,668 | -100.0% | -0.09% | – |
| FNGU | Exit | BANK OF MONTREALicrosectors idx | $0 | – | -261,588 | -100.0% | -0.09% | – |
| Exit | MODERNA INC | $0 | – | -43,000 | -100.0% | -0.09% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCom | $0 | – | -127,030 | -100.0% | -0.10% | – |
| VRSK | Exit | VERISK ANALYTICS INCom | $0 | – | -62,065 | -100.0% | -0.10% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVl a | $0 | – | -399,614 | -100.0% | -0.11% | – |
| USB | Exit | US BANCORP DELom new | $0 | – | -210,822 | -100.0% | -0.11% | – |
| BAX | Exit | BAXTER INTL INCom | $0 | – | -150,446 | -100.0% | -0.11% | – |
| NTRA | Exit | NATERA INCom | $0 | – | -108,442 | -100.0% | -0.11% | – |
| SOXL | Exit | DIREXION SHS ETF TRly scond 3xbu | $0 | – | -276,607 | -100.0% | -0.11% | – |
| MSCI | Exit | MSCI INC | $0 | – | -23,264 | -100.0% | -0.11% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -92,077 | -100.0% | -0.12% | – |
| VGT | Exit | VANGUARD WORLD FDSnf tech etf | $0 | – | -31,847 | -100.0% | -0.12% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -310,887 | -100.0% | -0.12% | – |
| JCI | Exit | JOHNSON CTLS INTL PLChs | $0 | – | -186,629 | -100.0% | -0.12% | – |
| SNPS | Exit | SYNOPSYS INCom | $0 | – | -47,165 | -100.0% | -0.12% | – |
| IGV | Exit | ISHARES TRxpanded tech | $0 | – | -33,712 | -100.0% | -0.12% | – |
| JD | Exit | JD.COM INCpon adr cl a | $0 | – | -166,123 | -100.0% | -0.12% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCom cl a | $0 | – | -299,780 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,970 | -100.0% | -0.12% | – |
| EOG | Exit | EOG RES INC | $0 | – | -162,804 | -100.0% | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INCom | $0 | – | -98,679 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INCom new | $0 | – | -203,128 | -100.0% | -0.13% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PAREom a | $0 | – | -559,431 | -100.0% | -0.14% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -160,135 | -100.0% | -0.14% | – |
| XLB | Exit | SELECT SECTOR SPDR TRbi materials | $0 | – | -178,714 | -100.0% | -0.14% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -156,948 | -100.0% | -0.14% | – |
| TFC | Exit | TRUIST FINL CORPom | $0 | – | -272,609 | -100.0% | -0.14% | – |
| MMM | Exit | 3M COom | $0 | – | -76,292 | -100.0% | -0.14% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -202,619 | -100.0% | -0.14% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -175,177 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -136,812 | -100.0% | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDl a | $0 | – | -42,791 | -100.0% | -0.14% | – |
| XLK | Exit | SELECT SECTOR SPDR TRechnology | $0 | – | -106,380 | -100.0% | -0.14% | – |
| XOP | Exit | SPDR SER TR&p oilgas exp | $0 | – | -164,089 | -100.0% | -0.14% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -46,121 | -100.0% | -0.15% | – |
| VRSN | Exit | VERISIGN INCom | $0 | – | -70,811 | -100.0% | -0.15% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -138,805 | -100.0% | -0.15% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -101,731 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT COom | $0 | – | -96,702 | -100.0% | -0.16% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -147,876 | -100.0% | -0.16% | – |
| Exit | APPLE INC | $0 | – | -127,300 | -100.0% | -0.16% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCom | $0 | – | -68,360 | -100.0% | -0.16% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -257,811 | -100.0% | -0.16% | – |
| BLL | Exit | BALL CORP | $0 | – | -219,571 | -100.0% | -0.16% | – |
| IWF | Exit | ISHARES TRus 1000 grw etf | $0 | – | -69,153 | -100.0% | -0.17% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCom | $0 | – | -118,131 | -100.0% | -0.18% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWom | $0 | – | -146,823 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -137,364 | -100.0% | -0.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -303,393 | -100.0% | -0.19% | – |
| RUN | Exit | SUNRUN INCom | $0 | – | -362,874 | -100.0% | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -127,325 | -100.0% | -0.19% | – |
| AA | Exit | ALCOA CORPom | $0 | – | -575,209 | -100.0% | -0.19% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -109,286 | -100.0% | -0.21% | – |
| PLUG | Exit | PLUG POWER INCom new | $0 | – | -735,540 | -100.0% | -0.23% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -120,631 | -100.0% | -0.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -192,410 | -100.0% | -0.24% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -127,882 | -100.0% | -0.25% | – |
| X | Exit | UNITED STATES STL CORP NEWom | $0 | – | -1,152,095 | -100.0% | -0.25% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPom | $0 | – | -77,857 | -100.0% | -0.26% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -150,550 | -100.0% | -0.27% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCom | $0 | – | -712,578 | -100.0% | -0.28% | – |
| INFO | Exit | IHS MARKIT LTDhs | $0 | – | -271,583 | -100.0% | -0.28% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -1,693,276 | -100.0% | -0.34% | – |
| GOOGL | Exit | ALPHABET INCap stk cl a | $0 | – | -15,543 | -100.0% | -0.35% | – |
| PENN | Exit | PENN NATL GAMING INCom | $0 | – | -513,234 | -100.0% | -0.36% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCom | $0 | – | -83,741 | -100.0% | -0.39% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vponsored ads | $0 | – | -2,442,101 | -100.0% | -0.41% | – |
| KLAC | Exit | KLA CORP | $0 | – | -138,309 | -100.0% | -0.41% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -474,511 | -100.0% | -0.45% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -410,522 | -100.0% | -0.62% | – |
| FCX | Exit | FREEPORT-MCMORAN INCl b | $0 | – | -1,963,857 | -100.0% | -0.67% | – |
| Exit | AMAZON COM INC | $0 | – | -21,900 | -100.0% | -0.69% | – | |
| NEM | Exit | NEWMONT CORPom | $0 | – | -1,244,462 | -100.0% | -0.72% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCom | $0 | – | -219,161 | -100.0% | -0.80% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -596,019 | -100.0% | -1.28% | – |
| LIN | Exit | LINDE PLC | $0 | – | -872,603 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.