$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $157,095,000 | – | 86,434 | +100.0% | 0.96% | – |
| DOCU | New | DOCUSIGN INC | $106,453,000 | – | 413,525 | +100.0% | 0.65% | – |
| UBER | New | UBER TECHNOLOGIES INC | $81,565,000 | – | 1,820,661 | +100.0% | 0.50% | – |
| FTNT | New | FORTINET INC | $75,581,000 | – | 258,805 | +100.0% | 0.46% | – |
| DE | New | DEERE & CO | $70,777,000 | – | 211,232 | +100.0% | 0.43% | – |
| New | INVESCO QQQ TR | $66,616,000 | – | 186,100 | +100.0% | 0.41% | – | |
| ROKU | New | ROKU INC | $57,475,000 | – | 183,422 | +100.0% | 0.35% | – |
| 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% | – | |
| 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% | – |
| ZS | New | ZSCALER INC | $36,141,000 | – | 137,829 | +100.0% | 0.22% | – |
| New | TESLA INC | $34,353,000 | – | 44,300 | +100.0% | 0.21% | – | |
| 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% | – |
| New | JACKSON FINANCIAL INC | $29,390,000 | – | 1,130,408 | +100.0% | 0.18% | – | |
| 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% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $25,093,000 | – | 145,345 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| New | TESLA INC | $20,395,000 | – | 26,300 | +100.0% | 0.12% | – | |
| 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% | – |
| 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% | – |
| RGEN | New | REPLIGEN CORP | $18,244,000 | – | 63,132 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC | $17,552,000 | – | 408,104 | +100.0% | 0.11% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $17,005,000 | – | 127,174 | +100.0% | 0.10% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $16,723,000 | – | 70,633 | +100.0% | 0.10% | – |
| 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% | – |
| COST | New | COSTCO WHSL CORP NEW | $16,067,000 | – | 35,758 | +100.0% | 0.10% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $15,957,000 | – | 264,596 | +100.0% | 0.10% | – |
| 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% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $13,352,000 | – | 290,582 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| New | SPDR S&P 500 ETF TR | $12,359,000 | – | 28,800 | +100.0% | 0.08% | – | |
| XLC | New | SELECT SECTOR SPDR TR | $12,289,000 | – | 153,413 | +100.0% | 0.08% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $11,467,000 | – | 244,656 | +100.0% | 0.07% | – |
| New | BOOKING HOLDINGS INC | $11,394,000 | – | 4,800 | +100.0% | 0.07% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| NOW | New | SERVICENOW INC | $10,241,000 | – | 16,459 | +100.0% | 0.06% | – |
| AMC | New | AMC ENTMT HLDGS INC | $10,039,000 | – | 263,769 | +100.0% | 0.06% | – |
| New | ACTIVISION BLIZZARD INC | $9,851,000 | – | 127,300 | +100.0% | 0.06% | – | |
| DPZ | New | DOMINOS PIZZA INC | $9,756,000 | – | 20,455 | +100.0% | 0.06% | – |
| 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% | – |
| SQ | New | SQUARE INCcl a | $9,115,000 | – | 38,006 | +100.0% | 0.06% | – |
| EQT | New | EQT CORP | $9,097,000 | – | 444,667 | +100.0% | 0.06% | – |
| 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% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $8,623,000 | – | 35,087 | +100.0% | 0.05% | – |
| SPLK | New | SPLUNK INC | $8,693,000 | – | 60,078 | +100.0% | 0.05% | – |
| New | VICTORIAS SECRET AND CO | $8,448,000 | – | 152,888 | +100.0% | 0.05% | – | |
| 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% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $8,231,000 | – | 147,177 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MTN | New | VAIL RESORTS INC | $7,916,000 | – | 23,698 | +100.0% | 0.05% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $7,511,000 | – | 6,211 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| New | ALTRIA GROUP INC | $7,101,000 | – | 156,000 | +100.0% | 0.04% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $6,538,000 | – | 38,248 | +100.0% | 0.04% | – |
| ESLT | New | ELBIT SYS LTDord | $6,356,000 | – | 43,885 | +100.0% | 0.04% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $6,363,000 | – | 52,686 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| New | DEERE & CO | $6,031,000 | – | 18,000 | +100.0% | 0.04% | – | |
| New | ALPHABET INC | $6,149,000 | – | 2,300 | +100.0% | 0.04% | – | |
| New | DEXCOM INC | $5,960,000 | – | 10,900 | +100.0% | 0.04% | – | |
| 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% | – |
| NVCR | New | NOVOCURE LTD | $5,660,000 | – | 48,726 | +100.0% | 0.04% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $5,688,000 | – | 327,487 | +100.0% | 0.04% | – |
| New | WORKDAY INC | $5,622,000 | – | 22,500 | +100.0% | 0.03% | – | |
| 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% | – |
| 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% | – |
| INDA | New | ISHARES TRmsci india etf | $5,245,000 | – | 107,736 | +100.0% | 0.03% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $4,896,000 | – | 136,039 | +100.0% | 0.03% | – |
| 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% | – |
| New | CATERPILLAR INC | $4,837,000 | – | 25,200 | +100.0% | 0.03% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| FNGD | New | BANK OF MONTREALmicrosctrs 3x | $4,358,000 | – | 1,682,908 | +100.0% | 0.03% | – |
| 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% | – | |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $4,376,000 | – | 92,189 | +100.0% | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $4,296,000 | – | 128,087 | +100.0% | 0.03% | – |
| 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% | – |
| LITE | New | LUMENTUM HLDGS INC | $4,201,000 | – | 50,288 | +100.0% | 0.03% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $4,080,000 | – | 136,686 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $4,095,000 | – | 81,381 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| GSAT | New | GLOBALSTAR INC | $4,060,000 | – | 2,431,287 | +100.0% | 0.02% | – |
| CPE | New | CALLON PETE CO DEL | $4,117,000 | – | 83,885 | +100.0% | 0.02% | – |
| 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% | – |
| OSK | New | OSHKOSH CORP | $3,875,000 | – | 37,858 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| New | CHIPOTLE MEXICAN GRILL INC | $3,816,000 | – | 2,100 | +100.0% | 0.02% | – | |
| 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% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $3,807,000 | – | 99,884 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $3,774,000 | – | 79,757 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – | |
| ABCB | New | AMERIS BANCORP | $3,613,000 | – | 69,654 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,614,000 | – | 122,187 | +100.0% | 0.02% | – |
| CCK | New | CROWN HLDGS INC | $3,643,000 | – | 36,156 | +100.0% | 0.02% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $3,647,000 | – | 188,313 | +100.0% | 0.02% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $3,689,000 | – | 69,034 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SPNT | New | SIRIUSPOINT LTD | $3,362,000 | – | 363,078 | +100.0% | 0.02% | – |
| FBP | New | FIRST BANCORP P R | $3,316,000 | – | 252,238 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| New | INTUIT | $3,344,000 | – | 6,200 | +100.0% | 0.02% | – | |
| New | FEDEX CORP | $3,245,000 | – | 14,800 | +100.0% | 0.02% | – | |
| New | ASML HOLDING N V | $3,129,000 | – | 4,200 | +100.0% | 0.02% | – | |
| 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% | – | |
| 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% | – |
| CLR | New | CONTINENTAL RES INC | $3,083,000 | – | 66,809 | +100.0% | 0.02% | – |
| New | ATLASSIAN CORP PLC | $3,170,000 | – | 8,100 | +100.0% | 0.02% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $2,882,000 | – | 14,227 | +100.0% | 0.02% | – |
| VZIO | New | VIZIO HLDG CORP | $3,008,000 | – | 141,652 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | MCDONALDS CORP | $2,724,000 | – | 11,300 | +100.0% | 0.02% | – | |
| MHK | New | MOHAWK INDS INC | $2,793,000 | – | 15,746 | +100.0% | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,736,000 | – | 14,823 | +100.0% | 0.02% | – |
| 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% | – |
| BKU | New | BANKUNITED INC | $2,740,000 | – | 65,524 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| OI | New | O-I GLASS INC | $2,554,000 | – | 179,039 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – | |
| New | CITIGROUP INC | $2,701,000 | – | 38,500 | +100.0% | 0.02% | – | |
| 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% | – |
| New | HONEYWELL INTL INC | $2,547,000 | – | 12,000 | +100.0% | 0.02% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $2,703,000 | – | 233,238 | +100.0% | 0.02% | – | |
| 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% | – |
| 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% | – |
| GIS | New | GENERAL MLS INC | $2,411,000 | – | 40,320 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| ADTN | New | ADTRAN INC | $2,425,000 | – | 129,270 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $2,225,000 | – | 184,684 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $2,348,000 | – | 48,121 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $2,240,000 | – | 37,648 | +100.0% | 0.01% | – |
| 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% | – |
| COUP | New | COUPA SOFTWARE INC | $2,324,000 | – | 10,605 | +100.0% | 0.01% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $2,288,000 | – | 51,267 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $2,250,000 | – | 16,139 | +100.0% | 0.01% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,215,000 | – | 33,673 | +100.0% | 0.01% | – |
| SSO | New | PROSHARES TR | $2,085,000 | – | 17,409 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $2,164,000 | – | 25,833 | +100.0% | 0.01% | – |
| New | INTUITIVE SURGICAL INC | $2,187,000 | – | 2,200 | +100.0% | 0.01% | – | |
| New | EBAY INC. | $2,069,000 | – | 29,700 | +100.0% | 0.01% | – | |
| XME | New | SPDR SER TRs&p metals mng | $2,098,000 | – | 50,274 | +100.0% | 0.01% | – |
| 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% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $2,058,000 | – | 101,648 | +100.0% | 0.01% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $2,072,000 | – | 73,926 | +100.0% | 0.01% | – |
| 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% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,061,000 | – | 37,643 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $2,108,000 | – | 86,391 | +100.0% | 0.01% | – |
| FCFS | New | FIRSTCASH INC | $2,214,000 | – | 25,314 | +100.0% | 0.01% | – |
| FR | New | FIRST INDL RLTY TR INC | $2,117,000 | – | 40,665 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MKTS INCcl a | $2,085,000 | – | 25,817 | +100.0% | 0.01% | – |
| 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% | – | |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $2,125,000 | – | 34,945 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $2,195,000 | – | 24,797 | +100.0% | 0.01% | – |
| MCS | New | MARCUS CORP DEL | $1,946,000 | – | 111,554 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $2,024,000 | – | 21,251 | +100.0% | 0.01% | – |
| New | TRILLIUM THERAPEUTICS INC | $2,001,000 | – | 113,999 | +100.0% | 0.01% | – | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $1,920,000 | – | 194,806 | +100.0% | 0.01% | – |
| 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% | – |
| New | ZOOM VIDEO COMMUNICATIONS IN | $1,908,000 | – | 7,300 | +100.0% | 0.01% | – | |
| 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% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,976,000 | – | 16,590 | +100.0% | 0.01% | – |
| 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% | – |
| New | VANECK ETF TRUST | $1,984,000 | – | 31,200 | +100.0% | 0.01% | – | |
| 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% | – |
| BP | New | BP PLCsponsored adr | $2,043,000 | – | 74,777 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – | |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $1,775,000 | – | 119,733 | +100.0% | 0.01% | – |
| 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% | – |
| New | NIO INC | $1,849,000 | – | 51,900 | +100.0% | 0.01% | – | |
| CLI | New | MACK CALI RLTY CORP | $1,858,000 | – | 108,569 | +100.0% | 0.01% | – |
| 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% | – |
| SEE | New | SEALED AIR CORP NEW | $1,814,000 | – | 33,122 | +100.0% | 0.01% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,768,000 | – | 71,704 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| UFPI | New | UFP INDUSTRIES INC | $1,821,000 | – | 26,801 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| CHS | New | CHICOS FAS INC | $1,813,000 | – | 403,903 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $1,804,000 | – | 23,892 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,726,000 | – | 22,001 | +100.0% | 0.01% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,874,000 | – | 29,273 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $1,707,000 | – | 68,149 | +100.0% | 0.01% | – |
| 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% | – |
| ELY | New | CALLAWAY GOLF CO | $1,572,000 | – | 56,897 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| M | New | MACYS INC | $1,688,000 | – | 74,695 | +100.0% | 0.01% | – |
| 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% | – |
| New | PFIZER INC | $1,608,000 | – | 37,400 | +100.0% | 0.01% | – | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $1,720,000 | – | 26,720 | +100.0% | 0.01% | – |
| PB | New | PROSPERITY BANCSHARES INC | $1,561,000 | – | 21,947 | +100.0% | 0.01% | – |
| New | REGENERON PHARMACEUTICALS | $1,573,000 | – | 2,600 | +100.0% | 0.01% | – | |
| RAD | New | RITE AID CORP | $1,674,000 | – | 117,903 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| TRIP | New | TRIPADVISOR INC | $1,684,000 | – | 49,770 | +100.0% | 0.01% | – |
| NGMS | New | NEOGAMES S A | $1,403,000 | – | 38,224 | +100.0% | 0.01% | – |
| ADC | New | AGREE RLTY CORP | $1,462,000 | – | 22,079 | +100.0% | 0.01% | – |
| APEI | New | AMERICAN PUB ED INC | $1,426,000 | – | 55,701 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,550,000 | – | 35,346 | +100.0% | 0.01% | – |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $1,409,000 | – | 120,436 | +100.0% | 0.01% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $1,495,000 | – | 28,297 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| OMI | New | OWENS & MINOR INC NEW | $1,399,000 | – | 44,735 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $1,551,000 | – | 8,341 | +100.0% | 0.01% | – |
| 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% | – |
| PI | New | IMPINJ INC | $1,536,000 | – | 26,901 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $1,535,000 | – | 12,531 | +100.0% | 0.01% | – |
| 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% | – |
| FHB | New | FIRST HAWAIIAN INC | $1,548,000 | – | 52,743 | +100.0% | 0.01% | – |
| 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% | – |
| PRLB | New | PROTO LABS INC | $1,554,000 | – | 23,348 | +100.0% | 0.01% | – |
| CPLG | New | COREPOINT LODGING INC | $1,496,000 | – | 96,569 | +100.0% | 0.01% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $1,267,000 | – | 23,691 | +100.0% | 0.01% | – |
| CRTX | New | CORTEXYME INC | $1,313,000 | – | 14,332 | +100.0% | 0.01% | – |
| 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% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,278,000 | – | 69,057 | +100.0% | 0.01% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,327,000 | – | 40,446 | +100.0% | 0.01% | – |
| AVA | New | AVISTA CORP | $1,311,000 | – | 33,537 | +100.0% | 0.01% | – |
| 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% | – |
| WEX | New | WEX INC | $1,305,000 | – | 7,414 | +100.0% | 0.01% | – |
| RAMP | New | LIVERAMP HLDGS INC | $1,335,000 | – | 28,283 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| New | FUTU HLDGS LTD | $1,347,000 | – | 14,800 | +100.0% | 0.01% | – | |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $1,374,000 | – | 61,550 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $1,274,000 | – | 2,240 | +100.0% | 0.01% | – |
| 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% | – | |
| SILK | New | SILK RD MED INC | $1,321,000 | – | 24,013 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,348,000 | – | 29,435 | +100.0% | 0.01% | – |
| 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% | – | |
| ATRC | New | ATRICURE INC | $1,126,000 | – | 16,198 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| DFEN | New | DIREXION SHS ETF TRdly aerospc 3x | $1,226,000 | – | 59,641 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $1,225,000 | – | 47,080 | +100.0% | 0.01% | – |
| 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% | – |
| New | PELOTON INTERACTIVE INC | $1,175,000 | – | 13,500 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| SANM | New | SANMINA CORPORATION | $1,095,000 | – | 28,416 | +100.0% | 0.01% | – |
| 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% | – |
| VEGI | New | ISHARES INCglb agric pr etf | $1,067,000 | – | 27,420 | +100.0% | 0.01% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $1,069,000 | – | 177,436 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – | |
| KWR | New | QUAKER CHEM CORP | $1,090,000 | – | 4,586 | +100.0% | 0.01% | – |
| 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% | – |
| WIRE | New | ENCORE WIRE CORP | $1,120,000 | – | 11,814 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,200,000 | – | 12,663 | +100.0% | 0.01% | – |
| 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% | – |
| EGBN | New | EAGLE BANCORP INC MD | $1,069,000 | – | 18,602 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP DEL | $1,113,000 | – | 24,561 | +100.0% | 0.01% | – |
| PRTS | New | CARPARTS COM INC | $1,227,000 | – | 78,667 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $998,000 | – | 100,003 | +100.0% | 0.01% | – |
| New | MICROSTRATEGY INC | $925,000 | – | 1,600 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – | |
| BXP | New | BOSTON PROPERTIES INC | $1,015,000 | – | 9,368 | +100.0% | 0.01% | – |
| 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% | – |
| NMIH | New | NMI HLDGS INCcl a | $949,000 | – | 41,990 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcl a | $940,000 | – | 9,062 | +100.0% | 0.01% | – |
| 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% | – |
| ALCC | New | ALTC ACQUISITION CORP | $957,000 | – | 97,389 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD NIXDORF INC | $950,000 | – | 94,026 | +100.0% | 0.01% | – |
| ERII | New | ENERGY RECOVERY INC | $943,000 | – | 49,555 | +100.0% | 0.01% | – |
| 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% | – | |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $996,000 | – | 18,553 | +100.0% | 0.01% | – |
| 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% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $918,000 | – | 33,793 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| New | AIRBNB INC | $939,000 | – | 5,600 | +100.0% | 0.01% | – | |
| CR | New | CRANE CO | $1,010,000 | – | 10,658 | +100.0% | 0.01% | – |
| New | 3M CO | $1,017,000 | – | 5,800 | +100.0% | 0.01% | – | |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,037,000 | – | 43,569 | +100.0% | 0.01% | – |
| PACX | New | PIONEER MERGER CORP | $984,000 | – | 99,178 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $1,030,000 | – | 40,378 | +100.0% | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $1,036,000 | – | 22,623 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $1,015,000 | – | 12,136 | +100.0% | 0.01% | – |
| FICVU | New | FRONTIER INVESTMENT CORPunit 06/29/2026 | $1,015,000 | – | 103,430 | +100.0% | 0.01% | – |
| 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% | – | |
| FOE | New | FERRO CORP | $941,000 | – | 46,276 | +100.0% | 0.01% | – |
| AXON | New | AXON ENTERPRISE INC | $916,000 | – | 5,235 | +100.0% | 0.01% | – |
| 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% | – |
| AVY | New | AVERY DENNISON CORP | $924,000 | – | 4,462 | +100.0% | 0.01% | – |
| New | QUANTUMSCAPE CORP | $922,000 | – | 37,600 | +100.0% | 0.01% | – | |
| CENX | New | CENTURY ALUM CO | $992,000 | – | 73,765 | +100.0% | 0.01% | – |
| ALEC | New | ALECTOR INC | $971,000 | – | 42,578 | +100.0% | 0.01% | – |
| UEC | New | URANIUM ENERGY CORP | $938,000 | – | 307,545 | +100.0% | 0.01% | – |
| New | CELULARITY INC | $1,025,000 | – | 144,837 | +100.0% | 0.01% | – | |
| New | AUTOZONE INC | $1,018,000 | – | 600 | +100.0% | 0.01% | – | |
| CATY | New | CATHAY GEN BANCORP | $944,000 | – | 22,826 | +100.0% | 0.01% | – |
| New | LAS VEGAS SANDS CORP | $980,000 | – | 26,800 | +100.0% | 0.01% | – | |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $996,000 | – | 24,749 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY CORP | $967,000 | – | 6,373 | +100.0% | 0.01% | – |
| New | UBER TECHNOLOGIES INC | $994,000 | – | 22,200 | +100.0% | 0.01% | – | |
| ATRI | New | ATRION CORP | $953,000 | – | 1,367 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $1,056,000 | – | 29,226 | +100.0% | 0.01% | – |
| 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% | – |
| DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $1,052,000 | – | 105,500 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $917,000 | – | 19,032 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,047,000 | – | 41,001 | +100.0% | 0.01% | – |
| HTLF | New | HEARTLAND FINL USA INC | $763,000 | – | 15,890 | +100.0% | 0.01% | – |
| 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% | – | |
| HONE | New | HARBORONE BANCORP INC NEW | $771,000 | – | 54,954 | +100.0% | 0.01% | – |
| New | ALPHABET INC | $799,000 | – | 300 | +100.0% | 0.01% | – | |
| SVC | New | SERVICE PPTYS TR | $858,000 | – | 76,627 | +100.0% | 0.01% | – |
| New | TELADOC HEALTH INC | $748,000 | – | 5,900 | +100.0% | 0.01% | – | |
| EOLS | New | EVOLUS INC | $902,000 | – | 118,492 | +100.0% | 0.01% | – |
| 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% | – | |
| New | SHOPIFY INC | $813,000 | – | 600 | +100.0% | 0.01% | – | |
| CTMX | New | CYTOMX THERAPEUTICS INC | $759,000 | – | 149,176 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $793,000 | – | 19,295 | +100.0% | 0.01% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $772,000 | – | 20,446 | +100.0% | 0.01% | – |
| KURA | New | KURA ONCOLOGY INC | $795,000 | – | 42,467 | +100.0% | 0.01% | – |
| New | NXP SEMICONDUCTORS N V | $783,000 | – | 4,000 | +100.0% | 0.01% | – | |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $863,000 | – | 15,152 | +100.0% | 0.01% | – |
| LKFN | New | LAKELAND FINL CORP | $788,000 | – | 11,070 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $775,000 | – | 36,483 | +100.0% | 0.01% | – |
| B | New | BARNES GROUP INC | $871,000 | – | 20,890 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $777,000 | – | 30,268 | +100.0% | 0.01% | – |
| New | MACYS INC | $813,000 | – | 36,000 | +100.0% | 0.01% | – | |
| POOL | New | POOL CORP | $778,000 | – | 1,791 | +100.0% | 0.01% | – |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $851,000 | – | 115,048 | +100.0% | 0.01% | – | |
| FWONA | New | LIBERTY MEDIA CORP DEL | $811,000 | – | 17,252 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $751,000 | – | 11,644 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $863,000 | – | 17,034 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $752,000 | – | 50,640 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $825,000 | – | 18,227 | +100.0% | 0.01% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS T | $831,000 | – | 32,726 | +100.0% | 0.01% | – |
| New | ORACLE CORP | $880,000 | – | 10,100 | +100.0% | 0.01% | – | |
| AVRO | New | AVROBIO INC | $896,000 | – | 160,681 | +100.0% | 0.01% | – |
| 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% | – |
| RNST | New | RENASANT CORP | $867,000 | – | 24,056 | +100.0% | 0.01% | – |
| JOE | New | ST JOE CO | $866,000 | – | 20,586 | +100.0% | 0.01% | – |
| SUNW | New | SUNWORKS INC | $865,000 | – | 140,933 | +100.0% | 0.01% | – |
| LAZ | New | LAZARD LTD | $770,000 | – | 16,819 | +100.0% | 0.01% | – |
| New | BP PLC | $819,000 | – | 30,000 | +100.0% | 0.01% | – | |
| SCHL | New | SCHOLASTIC CORP | $868,000 | – | 24,361 | +100.0% | 0.01% | – |
| New | BLACKSTONE INC | $791,000 | – | 6,800 | +100.0% | 0.01% | – | |
| HMST | New | HOMESTREET INC | $784,000 | – | 19,054 | +100.0% | 0.01% | – |
| 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% | – |
| New | COUPA SOFTWARE INC | $767,000 | – | 3,500 | +100.0% | 0.01% | – | |
| New | QUANTUMSCAPE CORP | $773,000 | – | 31,500 | +100.0% | 0.01% | – | |
| EPIX | New | ESSA PHARMA INC | $593,000 | – | 74,187 | +100.0% | 0.00% | – |
| EVER | New | EVERQUOTE INC | $633,000 | – | 34,014 | +100.0% | 0.00% | – |
| 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% | – |
| New | ALCOA CORP | $641,000 | – | 13,100 | +100.0% | 0.00% | – | |
| FARO | New | FARO TECHNOLOGIES INC | $621,000 | – | 9,443 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $644,000 | – | 8,386 | +100.0% | 0.00% | – |
| 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% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $622,000 | – | 14,600 | +100.0% | 0.00% | – |
| 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% | – | |
| FCPT | New | FOUR CORNERS PPTY TR INC | $633,000 | – | 23,568 | +100.0% | 0.00% | – |
| 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% | – |
| GCO | New | GENESCO INC | $674,000 | – | 11,689 | +100.0% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $668,000 | – | 30,407 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $642,000 | – | 32,749 | +100.0% | 0.00% | – |
| 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% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $733,000 | – | 4,341 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $619,000 | – | 18,580 | +100.0% | 0.00% | – |
| 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% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $595,000 | – | 49,232 | +100.0% | 0.00% | – |
| 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% | – |
| JHME | New | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $725,000 | – | 34,207 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $602,000 | – | 14,019 | +100.0% | 0.00% | – |
| New | CASSAVA SCIENCES INC | $720,000 | – | 11,600 | +100.0% | 0.00% | – | |
| 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% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $722,000 | – | 12,252 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $607,000 | – | 12,708 | +100.0% | 0.00% | – |
| 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% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $689,000 | – | 59,710 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $578,000 | – | 66,441 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $721,000 | – | 26,770 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $736,000 | – | 11,909 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $636,000 | – | 47,959 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $711,000 | – | 7,500 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $630,000 | – | 11,709 | +100.0% | 0.00% | – |
| 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% | – |
| QADA | New | QAD INCcl a | $730,000 | – | 8,364 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | WAYFAIR INC | $613,000 | – | 2,400 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $612,000 | – | 17,684 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $642,000 | – | 6,500 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $615,000 | – | 19,774 | +100.0% | 0.00% | – |
| 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% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $499,000 | – | 54,351 | +100.0% | 0.00% | – |
| HYRE | New | HYRECAR INC | $448,000 | – | 52,755 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $421,000 | – | 16,433 | +100.0% | 0.00% | – |
| 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% | – |
| ATHN | New | ATHENA TECHNOLOGY ACQUISI CO | $487,000 | – | 49,158 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $423,000 | – | 7,811 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC | $524,000 | – | 59,041 | +100.0% | 0.00% | – | |
| 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% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $440,000 | – | 6,915 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $517,000 | – | 27,095 | +100.0% | 0.00% | – |
| New | RISKIFIED LTD | $448,000 | – | 19,646 | +100.0% | 0.00% | – | |
| New | BENSON HILL INC | $432,000 | – | 60,685 | +100.0% | 0.00% | – | |
| New | QUIDEL CORP | $423,000 | – | 3,000 | +100.0% | 0.00% | – | |
| JRVR | New | JAMES RIV GROUP LTD | $416,000 | – | 11,028 | +100.0% | 0.00% | – |
| New | HP INC | $558,000 | – | 20,400 | +100.0% | 0.00% | – | |
| 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% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $514,000 | – | 10,992 | +100.0% | 0.00% | – |
| New | TYRA BIOSCIENCES INC | $559,000 | – | 31,805 | +100.0% | 0.00% | – | |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $427,000 | – | 29,285 | +100.0% | 0.00% | – |
| 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% | – | |
| VICR | New | VICOR CORP | $455,000 | – | 3,394 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $568,000 | – | 25,764 | +100.0% | 0.00% | – |
| RICOU | New | AGRICO ACQUISITION CORPunit 99/99/9999 | $421,000 | – | 41,650 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $551,000 | – | 31,721 | +100.0% | 0.00% | – |
| 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% | – | |
| New | ISHARES SILVER TR | $469,000 | – | 22,900 | +100.0% | 0.00% | – | |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $490,000 | – | 49,099 | +100.0% | 0.00% | – |
| 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% | – |
| CMRX | New | CHIMERIX INC | $494,000 | – | 79,892 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TR | $472,000 | – | 7,874 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $474,000 | – | 14,442 | +100.0% | 0.00% | – |
| New | SOUTHWEST AIRLS CO | $468,000 | – | 9,100 | +100.0% | 0.00% | – | |
| 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% | – | |
| VREX | New | VAREX IMAGING CORP | $557,000 | – | 19,768 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | RINGCENTRAL INC | $456,000 | – | 2,100 | +100.0% | 0.00% | – | |
| 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% | – |
| New | ELECTRONIC ARTS INC | $440,000 | – | 3,100 | +100.0% | 0.00% | – | |
| FORR | New | FORRESTER RESH INC | $541,000 | – | 10,997 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| APTS | New | PREFERRED APT CMNTYS INC | $444,000 | – | 36,328 | +100.0% | 0.00% | – |
| PRLD | New | PRELUDE THERAPEUTICS INC | $486,000 | – | 15,559 | +100.0% | 0.00% | – |
| 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% | – | |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $507,000 | – | 10,538 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $562,000 | – | 11,901 | +100.0% | 0.00% | – |
| New | TAKE-TWO INTERACTIVE SOFTWAR | $493,000 | – | 3,200 | +100.0% | 0.00% | – | |
| 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% | – | |
| LH | New | LABORATORY CORP AMER HLDGS | $514,000 | – | 1,827 | +100.0% | 0.00% | – |
| 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% | – |
| TU | New | TELUS CORPORATION | $466,000 | – | 21,258 | +100.0% | 0.00% | – |
| New | NETEASE INC | $469,000 | – | 5,500 | +100.0% | 0.00% | – | |
| NTGR | New | NETGEAR INC | $500,000 | – | 15,687 | +100.0% | 0.00% | – |
| New | CARVANA CO | $452,000 | – | 1,500 | +100.0% | 0.00% | – | |
| TCBK | New | TRICO BANCSHARES | $516,000 | – | 11,892 | +100.0% | 0.00% | – |
| New | BLACKBERRY LTD | $516,000 | – | 53,100 | +100.0% | 0.00% | – | |
| 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% | – | |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $482,000 | – | 9,975 | +100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $439,000 | – | 9,571 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $414,000 | – | 14,706 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $562,000 | – | 29,455 | +100.0% | 0.00% | – |
| New | NORDSTROM INC | $412,000 | – | 15,600 | +100.0% | 0.00% | – | |
| New | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $507,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | KINDER MORGAN INC DEL | $518,000 | – | 31,000 | +100.0% | 0.00% | – | |
| 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% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $498,000 | – | 20,100 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| MCB | New | METROPOLITAN BK HLDG CORP | $483,000 | – | 5,738 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $476,000 | – | 27,296 | +100.0% | 0.00% | – |
| OLO | New | OLO INCcl a | $476,000 | – | 15,853 | +100.0% | 0.00% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $363,000 | – | 13,273 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $393,000 | – | 26,712 | +100.0% | 0.00% | – | |
| New | BOSTON BEER INC | $305,000 | – | 600 | +100.0% | 0.00% | – | |
| New | MONEYLION INCcl a | $295,000 | – | 43,584 | +100.0% | 0.00% | – | |
| UVE | New | UNIVERSAL INS HLDGS INC | $286,000 | – | 22,001 | +100.0% | 0.00% | – |
| New | UBER TECHNOLOGIES INC | $371,000 | – | 8,300 | +100.0% | 0.00% | – | |
| OTLY | New | OATLY GROUP ABsponsored ads | $264,000 | – | 17,512 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $317,000 | – | 12,527 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $267,000 | – | 5,903 | +100.0% | 0.00% | – |
| 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% | – |
| OBNK | New | ORIGIN BANCORP INC | $311,000 | – | 7,353 | +100.0% | 0.00% | – |
| MAX | New | MEDIAALPHA INCcl a | $263,000 | – | 14,098 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $376,000 | – | 5,487 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| New | THE TRADE DESK INC | $316,000 | – | 4,500 | +100.0% | 0.00% | – | |
| CDZI | New | CADIZ INC | $340,000 | – | 48,353 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $395,000 | – | 21,155 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ACROU | New | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $393,000 | – | 39,437 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $383,000 | – | 76,936 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| TDW | New | TIDEWATER INC NEW | $272,000 | – | 22,605 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| New | JUMIA TECHNOLOGIES AG | $381,000 | – | 20,500 | +100.0% | 0.00% | – | |
| 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% | – |
| CNBKA | New | CENTURY BANCORPORATION INCcl a non vtg | $276,000 | – | 2,401 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| RM | New | REGIONAL MGMT CORP | $249,000 | – | 4,294 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $289,000 | – | 5,701 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $264,000 | – | 11,400 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | BIGCOMMERCE HLDGS INC | $273,000 | – | 5,400 | +100.0% | 0.00% | – | |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $294,000 | – | 14,619 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA CONS INC | $344,000 | – | 875 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $281,000 | – | 13,587 | +100.0% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLC | $401,000 | – | 140,957 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $264,000 | – | 8,064 | +100.0% | 0.00% | – |
| 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% | – |
| New | WHIRLPOOL CORP | $326,000 | – | 1,600 | +100.0% | 0.00% | – | |
| IIIN | New | INSTEEL INDS INC | $262,000 | – | 6,895 | +100.0% | 0.00% | – |
| 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% | – |
| CONN | New | CONNS INC | $259,000 | – | 11,373 | +100.0% | 0.00% | – |
| New | CONTEXTLOGIC INC | $279,000 | – | 51,200 | +100.0% | 0.00% | – | |
| New | HUMACYTE INC | $258,000 | – | 22,229 | +100.0% | 0.00% | – | |
| SCSC | New | SCANSOURCE INC | $290,000 | – | 8,347 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $353,000 | – | 4,852 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $360,000 | – | 12,872 | +100.0% | 0.00% | – |
| 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% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $258,000 | – | 6,947 | +100.0% | 0.00% | – |
| New | CROWDSTRIKE HLDGS INC | $344,000 | – | 1,400 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $289,000 | – | 14,120 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $358,000 | – | 23,778 | +100.0% | 0.00% | – |
| 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% | – |
| SBTX | New | SILVERBACK THERAPEUTICS INC | $259,000 | – | 26,034 | +100.0% | 0.00% | – |
| 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% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $277,000 | – | 47,424 | +100.0% | 0.00% | – |
| 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% | – |
| AIR | New | AAR CORP | $375,000 | – | 11,564 | +100.0% | 0.00% | – |
| 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% | – | |
| VSTM | New | VERASTEM INC | $367,000 | – | 119,476 | +100.0% | 0.00% | – |
| New | SORRENTO THERAPEUTICS INC | $273,000 | – | 35,800 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $308,000 | – | 14,565 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $282,000 | – | 42,848 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $266,000 | – | 735 | +100.0% | 0.00% | – |
| CGBD | New | TCG BDC INC | $310,000 | – | 23,131 | +100.0% | 0.00% | – |
| TRTX | New | TPG RE FIN TR INC | $306,000 | – | 24,766 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FNDTN INC | $355,000 | – | 13,529 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| NVEC | New | NVE CORP | $398,000 | – | 6,224 | +100.0% | 0.00% | – |
| 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% | – |
| New | UPSTART HLDGS INC | $221,000 | – | 700 | +100.0% | 0.00% | – | |
| New | ARK ETF TR | $221,000 | – | 2,000 | +100.0% | 0.00% | – | |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $117,000 | – | 20,212 | +100.0% | 0.00% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $127,000 | – | 14,762 | +100.0% | 0.00% | – |
| 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% | – |
| AMAT | New | APPLIED MATLS INC | $242,000 | – | 1,880 | +100.0% | 0.00% | – |
| 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% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $242,000 | – | 9,168 | +100.0% | 0.00% | – |
| New | AVALO THERAPEUTICS INC | $210,000 | – | 96,770 | +100.0% | 0.00% | – | |
| 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% | – |
| GOLD | New | BARRICK GOLD CORP | $240,000 | – | 13,326 | +100.0% | 0.00% | – |
| BVS | New | BIOVENTUS INC | $201,000 | – | 14,249 | +100.0% | 0.00% | – |
| 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% | – |
| BWB | New | BRIDGEWATER BANCSHARES INC | $238,000 | – | 13,627 | +100.0% | 0.00% | – |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $226,000 | – | 22,773 | +100.0% | 0.00% | – |
| CARE | New | CARTER BANKSHARES INC | $216,000 | – | 15,204 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| CPS | New | COOPER STD HLDGS INC | $217,000 | – | 9,942 | +100.0% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $148,000 | – | 30,769 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $129,000 | – | 19,362 | +100.0% | 0.00% | – |
| New | ELIEM THERAPEUTICS INC | $212,000 | – | 11,797 | +100.0% | 0.00% | – | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $228,000 | – | 2,827 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GGGVU | New | G3 VRM ACQUISITION CORPunit 06/29/2026 | $227,000 | – | 20,594 | +100.0% | 0.00% | – |
| GMTX | New | GEMINI THERAPEUTICS INC | $167,000 | – | 41,552 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $216,000 | – | 10,317 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| IBN | New | ICICI BANK LIMITEDadr | $228,000 | – | 12,119 | +100.0% | 0.00% | – |
| New | ILLUMINA INC | $202,000 | – | 500 | +100.0% | 0.00% | – | |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $126,000 | – | 11,099 | +100.0% | 0.00% | – |
| 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% | – |
| IQ | New | IQIYI INCsponsored ads | $101,000 | – | 12,701 | +100.0% | 0.00% | – |
| 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% | – | |
| New | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $100,000 | – | 41,685 | +100.0% | 0.00% | – | |
| LRMR | New | LARIMAR THERAPEUTICS INC | $244,000 | – | 21,174 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $165,000 | – | 69,592 | +100.0% | 0.00% | – |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $112,000 | – | 11,361 | +100.0% | 0.00% | – |
| New | LYFT INC | $235,000 | – | 4,400 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| NNBR | New | NN INC | $135,000 | – | 25,887 | +100.0% | 0.00% | – |
| NMTC | New | NEUROONE MED TECHNOLOGIES CO | $154,000 | – | 39,175 | +100.0% | 0.00% | – |
| New | NEWMONT CORP | $222,000 | – | 4,100 | +100.0% | 0.00% | – | |
| NVVE | New | NUVVE HOLDING CORP | $172,000 | – | 16,006 | +100.0% | 0.00% | – |
| 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% | – | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $224,000 | – | 15,920 | +100.0% | 0.00% | – |
| 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% | – |
| PFIS | New | PEOPLES FINL SVCS CORP | $214,000 | – | 4,702 | +100.0% | 0.00% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $87,000 | – | 28,286 | +100.0% | 0.00% | – |
| 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% | – | |
| RWM | New | PROSHARES TRshrt russell2000 | $206,000 | – | 9,570 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| New | REDWIRE CORPORATION*w exp 05/27/20 | $121,000 | – | 55,925 | +100.0% | 0.00% | – | |
| New | RENOVACOR INC*w exp 99/99/999 | $93,000 | – | 116,717 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| New | ROVER GROUP INC*w exp 10/01/202 | $99,000 | – | 23,376 | +100.0% | 0.00% | – | |
| 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% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $230,000 | – | 16,010 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $231,000 | – | 2,538 | +100.0% | 0.00% | – |
| 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% | – | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $156,000 | – | 12,652 | +100.0% | 0.00% | – |
| 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% | – | |
| SUZ | New | SUZANO S Aspon ads | $100,000 | – | 10,015 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $232,000 | – | 12,178 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $102,000 | – | 21,186 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $143,000 | – | 30,454 | +100.0% | 0.00% | – |
| HEAR | New | TURTLE BEACH CORP | $233,000 | – | 8,391 | +100.0% | 0.00% | – |
| New | ULTA BEAUTY INC | $216,000 | – | 600 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| RSXJ | New | VANECK ETF TRUSTrussia sml cap | $222,000 | – | 5,903 | +100.0% | 0.00% | – |
| 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% | – | |
| WTI | New | W & T OFFSHORE INC | $206,000 | – | 55,394 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $99,000 | – | 30,161 | +100.0% | 0.00% | – |
| 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% | – |
| XSPA | New | XPRESSPA GROUP INC | $144,000 | – | 98,631 | +100.0% | 0.00% | – |
| ZOM | New | ZOMEDICA CORP | $209,000 | – | 399,494 | +100.0% | 0.00% | – |
| New | ATIF HOLDINGS LIMITED | $157,000 | – | 34,981 | +100.0% | 0.00% | – | |
| New | ATLASSIAN CORP PLC | $234,000 | – | 600 | +100.0% | 0.00% | – | |
| BTBT | New | BIT DIGITAL INC | $84,000 | – | 11,696 | +100.0% | 0.00% | – |
| 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% | – | |
| New | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $206,000 | – | 20,351 | +100.0% | 0.00% | – | |
| New | ARYA SCIENCES ACQUISITN CORP | $113,000 | – | 11,495 | +100.0% | 0.00% | – | |
| 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% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $214,000 | – | 18,869 | +100.0% | 0.00% | – |
| LKCO | New | LUOKUNG TECHNOLOGY CORP | $84,000 | – | 73,137 | +100.0% | 0.00% | – |
| NISN | New | NISUN INTL ENT DVPMT GP CO L | $153,000 | – | 12,968 | +100.0% | 0.00% | – |
| New | MOXIAN BVI INCordinary shares | $133,000 | – | 16,866 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | PROCAPS GROUP S A*w exp 04/01/20 | $169,000 | – | 156,496 | +100.0% | 0.00% | – | |
| New | LILIUM N V*w exp 09/14/202 | $99,000 | – | 44,137 | +100.0% | 0.00% | – | |
| 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% | – |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/20 | $33,000 | – | 44,248 | +100.0% | 0.00% | – | |
| 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% | – | |
| THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $17,000 | – | 18,111 | +100.0% | 0.00% | – |
| AGRIW | New | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $7,000 | – | 14,233 | +100.0% | 0.00% | – |
| STWOW | New | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $28,000 | – | 23,199 | +100.0% | 0.00% | – |
| USWS | New | US WELL SERVICES INCcl a | $27,000 | – | 38,036 | +100.0% | 0.00% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $32,000 | – | 55,961 | +100.0% | 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% | – | |
| 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% | – |
| CTACWS | New | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $32,000 | – | 32,595 | +100.0% | 0.00% | – |
| New | CHINA JO-JO DRUGSTORES INC | $77,000 | – | 122,188 | +100.0% | 0.00% | – | |
| EEIQ | New | ELITE EDUCATION GROUP INTL L | $47,000 | – | 11,504 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $43,000 | – | 17,574 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $53,000 | – | 12,206 | +100.0% | 0.00% | – |
| New | URANIUM RTY CORP | $40,000 | – | 11,089 | +100.0% | 0.00% | – | |
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $76,000 | – | 79,302 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/20 | $65,000 | – | 83,648 | +100.0% | 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% | – | |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $57,000 | – | 12,659 | +100.0% | 0.00% | – |
| LIIIWS | New | LEO HOLDINGS III CORP*w exp 03/02/20 | $17,000 | – | 22,945 | +100.0% | 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% | – |
| 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% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $8,000 | – | 10,973 | +100.0% | 0.00% | – |
| New | OWLET INC*w exp 09/14/20 | $43,000 | – | 46,665 | +100.0% | 0.00% | – | |
| 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% | – |
| OCAWS | New | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $25,000 | – | 30,146 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – | |
| 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% | – |
| LCAPW | New | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $34,000 | – | 37,246 | +100.0% | 0.00% | – |
| PBTS | New | POWERBRIDGE TECHNLOGIES CO L | $17,000 | – | 15,431 | +100.0% | 0.00% | – |
| LAIX | New | LAIX INCads | $12,000 | – | 13,895 | +100.0% | 0.00% | – |
| New | KAIVAL BRNDS INNOVATNS GRP I | $54,000 | – | 39,949 | +100.0% | 0.00% | – | |
| New | JASPER THERAPEUTICS INC*w exp 12/01/202 | $54,000 | – | 37,045 | +100.0% | 0.00% | – | |
| New | RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $60,000 | – | 33,292 | +100.0% | 0.00% | – | |
| New | INPIXON | $26,000 | – | 31,496 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| New | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $15,000 | – | 36,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VENAW | New | VENUS ACQUISITION CORPORATIO*w exp 04/30/20 | $3,000 | – | 10,364 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $25,000 | – | 11,709 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| AVGR | New | AVINGER INC | $13,000 | – | 18,490 | +100.0% | 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% | – |
| 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% | – |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $26,000 | – | 15,060 | +100.0% | 0.00% | – |
| 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% | – |
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.