$17.4 Billion is the total value of HRT FINANCIAL LP's 3077 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 90.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,102,429,000 | +28.3% | 14,953,743 | +15.9% | 40.89% | +21.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $806,552,000 | -36.3% | 2,027,279 | -42.7% | 4.64% | -39.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $493,698,000 | +192.7% | 2,219,367 | +187.8% | 2.84% | +176.6% |
| TSLA | New | TESLA INC | $418,475,000 | – | 395,991 | +100.0% | 2.41% | – |
| RBLX | Buy | ROBLOX CORPcl a | $181,009,000 | +66.3% | 1,754,646 | +21.8% | 1.04% | +57.2% |
| BAC | Buy | BK OF AMERICA CORP | $172,789,000 | +540.5% | 3,883,775 | +511.1% | 1.00% | +506.7% |
| KLAC | New | KLA CORP | $149,495,000 | – | 347,574 | +100.0% | 0.86% | – |
| KKR | Sell | KKR & CO INC | $103,765,000 | +20.3% | 1,392,819 | -1.7% | 0.60% | +13.5% |
| New | ROBINHOOD MKTS INC | $100,499,000 | – | 5,658,744 | +100.0% | 0.58% | – | |
| COIN | Sell | COINBASE GLOBAL INC | $94,203,000 | +6.7% | 373,275 | -3.8% | 0.54% | +0.7% |
| LULU | New | LULULEMON ATHLETICA INC | $92,117,000 | – | 235,323 | +100.0% | 0.53% | – |
| CP | New | CANADIAN PAC RY LTD | $88,014,000 | – | 1,223,450 | +100.0% | 0.51% | – |
| DHR | New | DANAHER CORPORATION | $81,855,000 | – | 248,794 | +100.0% | 0.47% | – |
| PFE | Buy | PFIZER INC | $79,931,000 | +355.4% | 1,353,625 | +231.7% | 0.46% | +329.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $77,444,000 | -47.4% | 320,762 | -51.6% | 0.45% | -50.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $75,341,000 | +147.4% | 957,569 | +145.3% | 0.43% | +133.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $72,518,000 | +1.5% | 630,599 | +1.7% | 0.42% | -3.9% |
| SE | Sell | SEA LTDsponsord ads | $69,972,000 | -59.6% | 312,784 | -42.5% | 0.40% | -61.8% |
| TTD | Buy | THE TRADE DESK INC | $69,377,000 | +665.7% | 757,071 | +487.3% | 0.40% | +625.5% |
| BX | Buy | BLACKSTONE INC | $67,024,000 | +177.2% | 518,003 | +149.3% | 0.39% | +162.6% |
| HD | Buy | HOME DEPOT INC | $66,890,000 | +761.9% | 161,177 | +581.7% | 0.38% | +719.1% |
| MA | New | MASTERCARD INCORPORATEDcl a | $65,169,000 | – | 181,370 | +100.0% | 0.38% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $64,630,000 | -3.0% | 755,559 | -2.3% | 0.37% | -8.4% |
| VOO | Sell | VANGUARD INDEX FDS | $63,688,000 | -57.8% | 145,884 | -61.9% | 0.37% | -60.1% |
| ON | New | ON SEMICONDUCTOR CORP | $62,458,000 | – | 919,583 | +100.0% | 0.36% | – |
| CDW | Buy | CDW CORP | $62,096,000 | +977.1% | 303,235 | +857.4% | 0.36% | +922.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $61,882,000 | -48.5% | 21,386 | -52.6% | 0.36% | -51.4% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $58,751,000 | – | 163,935 | +100.0% | 0.34% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $57,190,000 | +5166.1% | 812,140 | +3941.3% | 0.33% | +4600.0% |
| VICI | Buy | VICI PPTYS INC | $55,312,000 | +115.8% | 1,837,004 | +103.6% | 0.32% | +103.8% |
| WFC | New | WELLS FARGO CO NEW | $53,778,000 | – | 1,120,861 | +100.0% | 0.31% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $51,683,000 | +155.9% | 220,841 | +146.4% | 0.30% | +142.3% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $51,303,000 | – | 552,003 | +100.0% | 0.30% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $50,349,000 | +475.3% | 532,291 | +572.2% | 0.29% | +447.2% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $49,376,000 | +1595.0% | 159,903 | +1306.7% | 0.28% | +1477.8% |
| AAPL | New | APPLE INC | $48,116,000 | – | 270,972 | +100.0% | 0.28% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $48,038,000 | -46.5% | 160,664 | -51.2% | 0.28% | -49.5% |
| LEG | New | LEGGETT & PLATT INC | $46,473,000 | – | 1,129,099 | +100.0% | 0.27% | – |
| AMZN | New | AMAZON COM INC | $45,973,000 | – | 13,788 | +100.0% | 0.26% | – |
| MBB | Sell | ISHARES TRmbs etf | $45,979,000 | -18.6% | 427,995 | -18.0% | 0.26% | -23.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $43,627,000 | +537.3% | 839,641 | +562.3% | 0.25% | +497.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $38,785,000 | -34.1% | 1,114,214 | -36.8% | 0.22% | -37.9% |
| COF | New | CAPITAL ONE FINL CORP | $38,556,000 | – | 265,744 | +100.0% | 0.22% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $38,131,000 | -17.7% | 257,312 | -19.9% | 0.22% | -22.3% |
| CAR | Buy | AVIS BUDGET GROUP | $37,667,000 | +1129.7% | 181,642 | +590.9% | 0.22% | +1042.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $37,704,000 | +26.4% | 1,177,150 | +16.3% | 0.22% | +19.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $37,607,000 | +580.9% | 205,574 | +458.1% | 0.22% | +538.2% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $37,277,000 | +30.3% | 224,118 | -2.4% | 0.22% | +23.6% |
| AON | New | AON PLC | $36,357,000 | – | 120,967 | +100.0% | 0.21% | – |
| WMT | New | WALMART INC | $36,120,000 | – | 249,643 | +100.0% | 0.21% | – |
| HCA | Sell | HCA HEALTHCARE INC | $34,854,000 | -47.2% | 135,664 | -50.1% | 0.20% | -50.0% |
| CERN | Buy | CERNER CORP | $32,465,000 | +223.0% | 349,575 | +145.3% | 0.19% | +206.6% |
| ABNB | Sell | AIRBNB INC | $32,446,000 | -20.6% | 194,887 | -20.0% | 0.19% | -24.9% |
| CSCO | Buy | CISCO SYS INC | $32,258,000 | +18.5% | 509,047 | +1.7% | 0.19% | +12.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $31,045,000 | +93.9% | 145,591 | +100.3% | 0.18% | +82.7% |
| GLD | Sell | SPDR GOLD TR | $30,710,000 | -55.9% | 179,634 | -57.7% | 0.18% | -58.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $30,187,000 | -55.9% | 190,637 | -54.4% | 0.17% | -58.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $29,618,000 | – | 254,101 | +100.0% | 0.17% | – |
| ORCL | Sell | ORACLE CORP | $29,377,000 | -80.1% | 336,855 | -80.1% | 0.17% | -81.2% |
| XLNX | Sell | XILINX INC | $29,126,000 | +25.5% | 137,369 | -10.6% | 0.17% | +19.1% |
| DOCU | Sell | DOCUSIGN INC | $28,576,000 | -73.2% | 187,618 | -54.6% | 0.16% | -74.6% |
| GLOB | New | GLOBANT S A | $28,639,000 | – | 91,184 | +100.0% | 0.16% | – |
| M | Buy | MACYS INC | $28,656,000 | +1597.6% | 1,094,578 | +1365.4% | 0.16% | +1550.0% |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $28,302,000 | – | 149,873 | +100.0% | 0.16% | – |
| JD | New | JD.COM INCspon adr cl a | $26,764,000 | – | 381,961 | +100.0% | 0.15% | – |
| CSGP | Sell | COSTAR GROUP INC | $26,597,000 | -23.2% | 336,549 | -16.4% | 0.15% | -27.5% |
| New | GLOBALFOUNDRIES INCordinary shares | $26,594,000 | – | 409,335 | +100.0% | 0.15% | – | |
| SHV | Sell | ISHARES TRshort treas bd | $26,163,000 | -5.2% | 236,945 | -5.1% | 0.15% | -10.1% |
| ENTG | Sell | ENTEGRIS INC | $26,193,000 | -5.1% | 189,014 | -13.8% | 0.15% | -10.1% |
| XRT | Buy | SPDR SER TRs&p retail etf | $25,681,000 | +1461.2% | 284,429 | +1461.4% | 0.15% | +1380.0% |
| INCY | New | INCYTE CORP | $25,562,000 | – | 348,268 | +100.0% | 0.15% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $25,193,000 | – | 293,941 | +100.0% | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $24,991,000 | – | 132,527 | +100.0% | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $24,149,000 | – | 96,226 | +100.0% | 0.14% | – |
| ANTM | New | ANTHEM INC | $24,177,000 | – | 52,159 | +100.0% | 0.14% | – |
| TCOM | New | TRIP COM GROUP LTDads | $23,966,000 | – | 973,463 | +100.0% | 0.14% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $23,912,000 | +320.0% | 411,709 | +274.8% | 0.14% | +294.3% |
| NTES | Buy | NETEASE INCsponsored ads | $23,987,000 | +240.2% | 235,684 | +185.4% | 0.14% | +220.9% |
| VMW | Buy | VMWARE INC | $23,361,000 | +369.9% | 201,603 | +503.0% | 0.14% | +350.0% |
| Buy | GOLDMAN SACHS GROUP INC | $22,455,000 | +148.6% | 58,700 | +145.6% | 0.13% | +134.5% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $22,252,000 | +9.4% | 191,815 | -4.0% | 0.13% | +3.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $21,558,000 | +74.4% | 552,073 | +67.7% | 0.12% | +65.3% |
| VRSN | New | VERISIGN INC | $21,371,000 | – | 84,201 | +100.0% | 0.12% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $21,185,000 | -30.6% | 200,221 | -35.8% | 0.12% | -34.4% |
| SOFI | New | SOFI TECHNOLOGIES INC | $20,847,000 | – | 1,318,656 | +100.0% | 0.12% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $20,711,000 | – | 228,576 | +100.0% | 0.12% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $20,598,000 | +298.1% | 75,812 | +240.4% | 0.12% | +271.9% |
| EIX | New | EDISON INTL | $20,190,000 | – | 295,836 | +100.0% | 0.12% | – |
| RH | Buy | RH | $20,167,000 | -18.9% | 37,630 | +0.9% | 0.12% | -23.7% |
| IGV | New | ISHARES TRexpanded tech | $19,914,000 | – | 50,080 | +100.0% | 0.12% | – |
| UI | Buy | UBIQUITI INC | $19,876,000 | +1114.2% | 64,806 | +1082.4% | 0.11% | +1040.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $19,489,000 | +214.8% | 119,131 | +222.4% | 0.11% | +194.7% |
| HPQ | New | HP INC | $19,346,000 | – | 513,591 | +100.0% | 0.11% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $19,098,000 | +7.8% | 345,231 | +7.2% | 0.11% | +1.9% |
| AIG | New | AMERICAN INTL GROUP INC | $18,340,000 | – | 322,560 | +100.0% | 0.11% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $17,959,000 | – | 2,518,842 | +100.0% | 0.10% | – | |
| UNP | Sell | UNION PAC CORP | $17,641,000 | -50.6% | 70,027 | -61.6% | 0.10% | -53.2% |
| INFO | New | IHS MARKIT LTD | $17,681,000 | – | 133,021 | +100.0% | 0.10% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $17,460,000 | +248.5% | 314,604 | +227.1% | 0.10% | +225.8% |
| MAS | Buy | MASCO CORP | $17,304,000 | +592.4% | 246,437 | +447.7% | 0.10% | +566.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $17,288,000 | +234.2% | 186,117 | +256.1% | 0.10% | +212.5% |
| APO | New | APOLLO GLOBAL MGMT INC | $16,952,000 | – | 234,054 | +100.0% | 0.10% | – |
| AMBA | Buy | AMBARELLA INC | $17,062,000 | +1286.0% | 84,099 | +963.2% | 0.10% | +1125.0% |
| FOXA | New | FOX CORP | $16,743,000 | – | 453,741 | +100.0% | 0.10% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $16,452,000 | -11.8% | 200,685 | -25.4% | 0.10% | -16.7% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $16,269,000 | – | 1,296,405 | +100.0% | 0.09% | – |
| CMI | New | CUMMINS INC | $16,122,000 | – | 73,909 | +100.0% | 0.09% | – |
| Buy | MICROSOFT CORP | $16,076,000 | +494.1% | 47,800 | +397.9% | 0.09% | +481.2% | |
| AMGN | Buy | AMGEN INC | $15,675,000 | +70.1% | 69,678 | +60.8% | 0.09% | +60.7% |
| DASH | New | DOORDASH INCcl a | $15,635,000 | – | 105,009 | +100.0% | 0.09% | – |
| TXN | Buy | TEXAS INSTRS INC | $15,650,000 | +52.7% | 83,039 | +55.8% | 0.09% | +45.2% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $15,589,000 | +2280.0% | 132,463 | +1083.8% | 0.09% | +2150.0% |
| Buy | MERCADOLIBRE INC | $14,967,000 | +395.3% | 11,100 | +516.7% | 0.09% | +377.8% | |
| COOP | New | MR COOPER GROUP INC | $14,945,000 | – | 359,187 | +100.0% | 0.09% | – |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $14,865,000 | -24.4% | 486,119 | -30.4% | 0.09% | -28.3% |
| RGEN | Sell | REPLIGEN CORP | $14,708,000 | -19.4% | 55,538 | -12.0% | 0.08% | -23.4% |
| PATH | New | UIPATH INCcl a | $14,374,000 | – | 333,289 | +100.0% | 0.08% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $14,206,000 | +197.3% | 168,244 | +188.5% | 0.08% | +182.8% |
| FOX | New | FOX CORP | $14,134,000 | – | 412,446 | +100.0% | 0.08% | – |
| HUM | Buy | HUMANA INC | $14,152,000 | +238.3% | 30,510 | +183.8% | 0.08% | +211.5% |
| SJI | Buy | SOUTH JERSEY INDS INC | $13,814,000 | +1682.5% | 528,869 | +1349.6% | 0.08% | +1500.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $13,967,000 | – | 63,603 | +100.0% | 0.08% | – |
| SQQQ | Buy | PROSHARES TRultrapro sht qqq | $13,713,000 | +426.8% | 2,308,624 | +665.3% | 0.08% | +393.8% |
| ITB | Buy | ISHARES TRus home cons etf | $13,669,000 | +366.8% | 164,857 | +272.6% | 0.08% | +338.9% |
| GSKY | New | GREENSKY INCcl a | $13,258,000 | – | 1,167,165 | +100.0% | 0.08% | – |
| PAYX | Buy | PAYCHEX INC | $12,996,000 | +137.2% | 95,213 | +95.4% | 0.08% | +127.3% |
| AN | Sell | AUTONATION INC | $12,804,000 | -64.3% | 109,581 | -62.8% | 0.07% | -66.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $12,869,000 | +22.4% | 54,189 | +19.9% | 0.07% | +15.6% |
| XM | New | QUALTRICS INTL INC | $12,768,000 | – | 360,702 | +100.0% | 0.07% | – |
| LNG | New | CHENIERE ENERGY INC | $12,674,000 | – | 124,966 | +100.0% | 0.07% | – |
| New | BROADCOM INC | $12,576,000 | – | 18,900 | +100.0% | 0.07% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $12,461,000 | – | 5,194 | +100.0% | 0.07% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $12,328,000 | +763.3% | 301,810 | +709.0% | 0.07% | +688.9% |
| C | New | CITIGROUP INC | $12,234,000 | – | 202,596 | +100.0% | 0.07% | – |
| PWR | Sell | QUANTA SVCS INC | $11,933,000 | -11.6% | 104,073 | -12.2% | 0.07% | -15.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,815,000 | -58.8% | 72,228 | -64.8% | 0.07% | -61.1% |
| CROX | Buy | CROCS INC | $11,713,000 | +204.2% | 91,353 | +240.3% | 0.07% | +191.3% |
| SQ | Buy | BLOCK INCcl a | $11,640,000 | +27.7% | 72,076 | +89.6% | 0.07% | +19.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,660,000 | +41.4% | 30,481 | +39.7% | 0.07% | +34.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $11,630,000 | -53.7% | 57,570 | -60.4% | 0.07% | -56.2% |
| CME | Buy | CME GROUP INC | $11,612,000 | +4620.3% | 50,830 | +3889.8% | 0.07% | +6600.0% |
| STNE | Buy | STONECO LTD | $11,428,000 | -40.0% | 677,862 | +23.6% | 0.07% | -43.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $11,495,000 | +27.7% | 27,688 | +52.5% | 0.07% | +20.0% |
| Sell | BOOKING HOLDINGS INC | $11,276,000 | -1.0% | 4,700 | -2.1% | 0.06% | -5.8% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $11,281,000 | – | 50,398 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $11,142,000 | – | 174,132 | +100.0% | 0.06% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $11,152,000 | +732.9% | 39,750 | +687.1% | 0.06% | +700.0% |
| S | Buy | SENTINELONE INCcl a | $10,861,000 | +400.3% | 215,126 | +430.8% | 0.06% | +384.6% |
| Buy | ABBVIE INC | $11,008,000 | +3000.8% | 81,300 | +2363.6% | 0.06% | +3050.0% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $10,990,000 | -32.8% | 419,180 | +32.6% | 0.06% | -37.0% |
| CB | Sell | CHUBB LIMITED | $10,956,000 | -50.5% | 56,678 | -55.6% | 0.06% | -53.3% |
| New | MATTERPORT INC | $10,694,000 | – | 518,131 | +100.0% | 0.06% | – | |
| DUK | New | DUKE ENERGY CORP NEW | $10,709,000 | – | 102,095 | +100.0% | 0.06% | – |
| AMCR | Buy | AMCOR PLCord | $10,791,000 | +2335.9% | 898,571 | +2249.6% | 0.06% | +1966.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $10,370,000 | +575.1% | 223,543 | +610.9% | 0.06% | +566.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $10,352,000 | -56.2% | 92,469 | -50.8% | 0.06% | -58.3% |
| SO | Sell | SOUTHERN CO | $10,379,000 | -35.7% | 151,355 | -41.9% | 0.06% | -38.8% |
| LMT | New | LOCKHEED MARTIN CORP | $10,247,000 | – | 28,834 | +100.0% | 0.06% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $9,959,000 | +73.9% | 77,134 | +58.3% | 0.06% | +62.9% |
| FICO | Buy | FAIR ISAAC CORP | $9,862,000 | +24.9% | 22,742 | +14.6% | 0.06% | +18.8% |
| CI | Buy | CIGNA CORP NEW | $9,754,000 | +1373.4% | 42,481 | +1184.2% | 0.06% | +1300.0% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $9,594,000 | +32.8% | 51,908 | +41.6% | 0.06% | +25.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $9,538,000 | +382.7% | 375,402 | +320.0% | 0.06% | +358.3% |
| CUBE | Buy | CUBESMART | $9,511,000 | +214.8% | 167,141 | +168.0% | 0.06% | +205.6% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $9,503,000 | +1430.3% | 371,230 | +1459.9% | 0.06% | +1275.0% |
| New | ETSY INC | $9,326,000 | – | 42,600 | +100.0% | 0.05% | – | |
| SIVR | ABERDEEN STD SILVER ETF TR | $9,452,000 | +4.8% | 422,000 | 0.0% | 0.05% | -1.8% | |
| ECL | New | ECOLAB INC | $9,373,000 | – | 39,958 | +100.0% | 0.05% | – |
| F | Buy | FORD MTR CO DEL | $9,320,000 | +313.7% | 448,756 | +182.0% | 0.05% | +285.7% |
| LOPE | Buy | GRAND CANYON ED INC | $9,373,000 | +373.6% | 109,368 | +386.1% | 0.05% | +350.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $9,205,000 | +135.6% | 104,564 | +192.4% | 0.05% | +120.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $9,131,000 | +40.8% | 132,266 | +43.2% | 0.05% | +32.5% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $9,147,000 | +648.5% | 148,615 | +561.2% | 0.05% | +657.1% |
| DUST | Buy | DIREXION SHS ETF TRdaily gold miner | $9,212,000 | -9.6% | 486,427 | +15.5% | 0.05% | -14.5% |
| LPX | Sell | LOUISIANA PAC CORP | $9,007,000 | +27.6% | 114,965 | -0.1% | 0.05% | +20.9% |
| SLAB | Buy | SILICON LABORATORIES INC | $8,969,000 | +309.4% | 43,452 | +177.9% | 0.05% | +300.0% |
| New | GENERAL ELECTRIC CO | $8,961,000 | – | 94,866 | +100.0% | 0.05% | – | |
| FLO | Buy | FLOWERS FOODS INC | $8,888,000 | +129.2% | 323,576 | +97.2% | 0.05% | +112.5% |
| IBB | Buy | ISHARES TRishares biotech | $8,846,000 | +50.5% | 57,962 | +59.5% | 0.05% | +41.7% |
| Buy | ILLUMINA INC | $8,712,000 | +4212.9% | 22,900 | +4480.0% | 0.05% | +4900.0% | |
| NAIL | Sell | DBX ETF TRdaly hom b&s bul | $8,744,000 | +62.6% | 70,634 | -14.2% | 0.05% | +51.5% |
| AAP | New | ADVANCE AUTO PARTS INC | $8,663,000 | – | 36,118 | +100.0% | 0.05% | – |
| Sell | SHOPIFY INC | $8,539,000 | -56.6% | 6,200 | -57.2% | 0.05% | -59.2% | |
| New | WARBY PARKER INC | $8,434,000 | – | 181,158 | +100.0% | 0.05% | – | |
| AGO | Buy | ASSURED GUARANTY LTD | $8,584,000 | +700.0% | 171,007 | +645.6% | 0.05% | +600.0% |
| FMC | New | FMC CORP | $8,559,000 | – | 77,889 | +100.0% | 0.05% | – |
| Sell | AMAZON COM INC | $8,335,000 | -46.0% | 2,500 | -46.8% | 0.05% | -48.9% | |
| IYT | Sell | ISHARES TRus trsprtion | $8,312,000 | -14.1% | 30,066 | -24.4% | 0.05% | -18.6% |
| MTB | New | M & T BK CORP | $8,145,000 | – | 53,039 | +100.0% | 0.05% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,125,000 | +3863.4% | 45,723 | +3335.2% | 0.05% | +4600.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $8,189,000 | +135.6% | 353,156 | +143.6% | 0.05% | +123.8% |
| Buy | CHIPOTLE MEXICAN GRILL INC | $8,216,000 | +115.3% | 4,700 | +123.8% | 0.05% | +104.3% | |
| AZO | Buy | AUTOZONE INC | $8,056,000 | +219.8% | 3,843 | +159.0% | 0.05% | +206.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $7,806,000 | -58.4% | 17,868 | -59.1% | 0.04% | -60.9% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $7,556,000 | -28.8% | 33,416 | -25.7% | 0.04% | -32.3% |
| FE | New | FIRSTENERGY CORP | $7,628,000 | – | 183,412 | +100.0% | 0.04% | – |
| New | AMAZON COM INC | $7,668,000 | – | 2,300 | +100.0% | 0.04% | – | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $7,650,000 | +25.4% | 172,115 | +7.7% | 0.04% | +18.9% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $7,566,000 | – | 29,717 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $7,656,000 | – | 44,038 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,686,000 | -6.6% | 152,726 | +3.8% | 0.04% | -12.0% |
| CAG | Buy | CONAGRA BRANDS INC | $7,570,000 | +100.8% | 221,697 | +99.1% | 0.04% | +91.3% |
| LITE | Buy | LUMENTUM HLDGS INC | $7,440,000 | +77.1% | 70,346 | +39.9% | 0.04% | +65.4% |
| LNC | New | LINCOLN NATL CORP IND | $7,514,000 | – | 110,086 | +100.0% | 0.04% | – |
| LAUR | Buy | LAUREATE EDUCATION INC | $7,211,000 | +281.7% | 589,210 | +429.8% | 0.04% | +250.0% |
| ZION | New | ZIONS BANCORPORATION N A | $7,308,000 | – | 115,708 | +100.0% | 0.04% | – |
| VICR | Buy | VICOR CORP | $7,334,000 | +1511.9% | 57,765 | +1602.0% | 0.04% | +1300.0% |
| PDCE | Buy | PDC ENERGY INC | $7,048,000 | +198.1% | 144,500 | +189.6% | 0.04% | +192.9% |
| GME | New | GAMESTOP CORP NEWcl a | $7,205,000 | – | 48,559 | +100.0% | 0.04% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $6,997,000 | +83.8% | 160,460 | +60.6% | 0.04% | +73.9% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $6,881,000 | – | 47,276 | +100.0% | 0.04% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $6,760,000 | – | 187,314 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,702,000 | – | 22,030 | +100.0% | 0.04% | – |
| LSTR | Buy | LANDSTAR SYS INC | $6,749,000 | +82.7% | 37,701 | +61.0% | 0.04% | +69.6% |
| Sell | JPMORGAN CHASE & CO | $6,698,000 | -48.7% | 42,300 | -47.0% | 0.04% | -51.2% | |
| WPC | New | WP CAREY INC | $6,852,000 | – | 83,521 | +100.0% | 0.04% | – |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $6,665,000 | +213.6% | 108,468 | +210.4% | 0.04% | +192.3% |
| New | STAGWELL INC | $6,543,000 | – | 754,762 | +100.0% | 0.04% | – | |
| CLR | Buy | CONTINENTAL RES INC | $6,643,000 | +115.5% | 148,419 | +122.2% | 0.04% | +100.0% |
| SNOW | New | SNOWFLAKE INCcl a | $6,636,000 | – | 19,591 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $6,552,000 | – | 42,304 | +100.0% | 0.04% | – |
| JDST | Sell | DIREXION SHS ETF TRdly jr gold 2x | $6,566,000 | -46.1% | 606,854 | -29.0% | 0.04% | -48.6% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $6,590,000 | +70.9% | 85,619 | +77.4% | 0.04% | +58.3% |
| New | COINBASE GLOBAL INC | $6,637,000 | – | 26,300 | +100.0% | 0.04% | – | |
| ATO | New | ATMOS ENERGY CORP | $6,527,000 | – | 62,304 | +100.0% | 0.04% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $6,576,000 | -46.5% | 84,656 | -44.8% | 0.04% | -49.3% |
| BRKS | Buy | AZENTA INC | $6,482,000 | +280.8% | 62,873 | +277.9% | 0.04% | +270.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $6,350,000 | -82.2% | 11,710 | -85.4% | 0.04% | -83.0% |
| SMPL | New | SIMPLY GOOD FOODS CO | $6,394,000 | – | 153,835 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC | $6,240,000 | – | 24,142 | +100.0% | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $6,282,000 | – | 54,169 | +100.0% | 0.04% | – |
| WRB | Buy | BERKLEY W R CORP | $6,218,000 | +116.1% | 75,478 | +91.9% | 0.04% | +100.0% |
| Sell | INVESCO QQQ TR | $6,047,000 | -88.3% | 15,200 | -89.5% | 0.04% | -88.9% | |
| INTC | New | INTEL CORP | $6,149,000 | – | 119,417 | +100.0% | 0.04% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $6,143,000 | -3.6% | 29,468 | -9.4% | 0.04% | -10.3% |
| BA | Buy | BOEING CO | $6,084,000 | +223.6% | 30,223 | +253.4% | 0.04% | +218.2% |
| Buy | ISHARES TR | $6,117,000 | +19.5% | 27,500 | +17.5% | 0.04% | +12.9% | |
| TXT | Buy | TEXTRON INC | $6,108,000 | +1183.2% | 79,121 | +1059.6% | 0.04% | +1066.7% |
| PRVA | Sell | PRIVIA HEALTH GROUP INC | $5,876,000 | -9.6% | 227,157 | -17.6% | 0.03% | -15.0% |
| WISH | New | CONTEXTLOGIC INC | $5,922,000 | – | 1,904,236 | +100.0% | 0.03% | – |
| DFS | New | DISCOVER FINL SVCS | $5,820,000 | – | 50,368 | +100.0% | 0.03% | – |
| UMBF | Sell | UMB FINL CORP | $5,883,000 | -55.8% | 55,448 | -59.7% | 0.03% | -58.0% |
| CMA | New | COMERICA INC | $5,974,000 | – | 68,678 | +100.0% | 0.03% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $5,781,000 | – | 966,743 | +100.0% | 0.03% | – |
| PAYO | New | PAYONEER GLOBAL INC | $5,747,000 | – | 781,941 | +100.0% | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $5,682,000 | – | 273,968 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $5,684,000 | – | 40,545 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $5,700,000 | – | 34,201 | +100.0% | 0.03% | – |
| New | ALIGN TECHNOLOGY INC | $5,783,000 | – | 8,800 | +100.0% | 0.03% | – | |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $5,720,000 | +176.1% | 220,431 | +198.2% | 0.03% | +153.8% |
| AVB | New | AVALONBAY CMNTYS INC | $5,692,000 | – | 22,537 | +100.0% | 0.03% | – |
| ALLY | Sell | ALLY FINL INC | $5,762,000 | -41.3% | 121,038 | -37.0% | 0.03% | -45.0% |
| MKSI | Buy | MKS INSTRS INC | $5,810,000 | +158.0% | 33,360 | +123.5% | 0.03% | +135.7% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $5,721,000 | – | 43,764 | +100.0% | 0.03% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,729,000 | +102.7% | 21,507 | +88.0% | 0.03% | +94.1% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $5,548,000 | – | 3,269 | +100.0% | 0.03% | – |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $5,588,000 | -74.2% | 133,288 | -76.4% | 0.03% | -75.8% |
| Buy | PEPSICO INC | $5,506,000 | +116.7% | 31,700 | +87.6% | 0.03% | +113.3% | |
| CHNG | Buy | CHANGE HEALTHCARE INC | $5,608,000 | +149.8% | 262,334 | +144.6% | 0.03% | +128.6% |
| SHOO | Sell | MADDEN STEVEN LTD | $5,579,000 | -24.9% | 120,060 | -35.1% | 0.03% | -28.9% |
| CVS | New | CVS HEALTH CORP | $5,443,000 | – | 52,770 | +100.0% | 0.03% | – |
| Buy | MCDONALDS CORP | $5,307,000 | +94.8% | 19,800 | +75.2% | 0.03% | +82.4% | |
| FDX | New | FEDEX CORP | $5,304,000 | – | 20,510 | +100.0% | 0.03% | – |
| WIRE | Buy | ENCORE WIRE CORP | $5,455,000 | +387.1% | 38,124 | +222.7% | 0.03% | +342.9% |
| IUSG | New | ISHARES TRcore s&p us gwt | $5,383,000 | – | 46,557 | +100.0% | 0.03% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $5,403,000 | – | 76,270 | +100.0% | 0.03% | – |
| AGQ | Buy | PROSHARES TR IIultra silver new | $5,212,000 | +1372.3% | 150,039 | +1252.2% | 0.03% | +1400.0% |
| ARW | Sell | ARROW ELECTRS INC | $5,291,000 | +5.1% | 39,413 | -12.1% | 0.03% | -3.2% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $5,126,000 | +94.5% | 98,972 | +69.8% | 0.03% | +87.5% |
| DVA | Sell | DAVITA INC | $5,167,000 | -49.0% | 45,424 | -47.9% | 0.03% | -51.6% |
| HSY | Sell | HERSHEY CO | $5,159,000 | -27.0% | 26,667 | -36.2% | 0.03% | -30.2% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $5,155,000 | – | 48,088 | +100.0% | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,129,000 | – | 13,856 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,148,000 | – | 10,253 | +100.0% | 0.03% | – |
| ARCB | New | ARCBEST CORP | $5,206,000 | – | 43,444 | +100.0% | 0.03% | – |
| DE | Sell | DEERE & CO | $5,150,000 | -92.7% | 15,021 | -92.9% | 0.03% | -93.1% |
| IIVI | Buy | II-VI INC | $5,236,000 | +104.1% | 76,636 | +77.3% | 0.03% | +87.5% |
| Buy | COSTCO WHSL CORP NEW | $5,166,000 | +310.7% | 9,100 | +225.0% | 0.03% | +275.0% | |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $5,106,000 | – | 100,620 | +100.0% | 0.03% | – |
| GWW | New | GRAINGER W W INC | $5,047,000 | – | 9,740 | +100.0% | 0.03% | – |
| GGPI | Buy | GORES GUGGENHEIM INC | $5,002,000 | +378.2% | 427,555 | +317.6% | 0.03% | +383.3% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $5,071,000 | – | 299,901 | +100.0% | 0.03% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $5,080,000 | – | 240,232 | +100.0% | 0.03% | – |
| FBP | Buy | FIRST BANCORP P R | $4,968,000 | +49.8% | 360,583 | +43.0% | 0.03% | +45.0% |
| APH | New | AMPHENOL CORP NEWcl a | $5,017,000 | – | 57,366 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,022,000 | – | 74,315 | +100.0% | 0.03% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $5,042,000 | – | 455,104 | +100.0% | 0.03% | – |
| PDD | New | PINDUODUO INCsponsored ads | $4,984,000 | – | 85,494 | +100.0% | 0.03% | – |
| New | PLANET LABS PBC | $5,082,000 | – | 826,429 | +100.0% | 0.03% | – | |
| PSTG | New | PURE STORAGE INCcl a | $5,055,000 | – | 155,325 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC | $5,018,000 | – | 41,845 | +100.0% | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $5,019,000 | – | 21,390 | +100.0% | 0.03% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,982,000 | -46.3% | 48,614 | -56.8% | 0.03% | -49.1% |
| Buy | CARVANA CO | $4,983,000 | +1002.4% | 21,500 | +1333.3% | 0.03% | +866.7% | |
| BMBL | New | BUMBLE INC | $5,080,000 | – | 150,038 | +100.0% | 0.03% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $4,915,000 | -23.3% | 17,443 | -23.8% | 0.03% | -28.2% |
| PPL | New | PPL CORP | $4,780,000 | – | 159,043 | +100.0% | 0.03% | – |
| New | APPLE INC | $4,812,000 | – | 27,100 | +100.0% | 0.03% | – | |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $4,945,000 | – | 45,934 | +100.0% | 0.03% | – |
| STLD | Sell | STEEL DYNAMICS INC | $4,913,000 | -38.0% | 79,154 | -41.5% | 0.03% | -41.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,816,000 | +61.1% | 49,433 | +58.5% | 0.03% | +55.6% |
| ATUS | New | ALTICE USA INCcl a | $4,780,000 | – | 295,472 | +100.0% | 0.03% | – |
| Buy | INTUITIVE SURGICAL INC | $4,850,000 | +121.8% | 13,500 | +513.6% | 0.03% | +115.4% | |
| KFY | New | KORN FERRY | $4,945,000 | – | 65,305 | +100.0% | 0.03% | – |
| IDA | Buy | IDACORP INC | $4,867,000 | +175.0% | 42,956 | +150.8% | 0.03% | +154.5% |
| MCK | Sell | MCKESSON CORP | $4,938,000 | -34.8% | 19,869 | -47.7% | 0.03% | -39.1% |
| ALV | New | AUTOLIV INC | $4,936,000 | – | 47,733 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $4,792,000 | – | 26,209 | +100.0% | 0.03% | – |
| AIZ | Buy | ASSURANT INC | $4,719,000 | +83.5% | 30,280 | +85.8% | 0.03% | +68.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $4,688,000 | – | 13,439 | +100.0% | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $4,639,000 | – | 53,323 | +100.0% | 0.03% | – |
| VRTV | New | VERITIV CORP | $4,684,000 | – | 38,220 | +100.0% | 0.03% | – |
| GNTX | New | GENTEX CORP | $4,754,000 | – | 136,424 | +100.0% | 0.03% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $4,603,000 | – | 31,382 | +100.0% | 0.03% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $4,665,000 | -56.0% | 40,175 | -61.2% | 0.03% | -58.5% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $4,627,000 | +10.5% | 34,177 | -3.2% | 0.03% | +3.8% |
| New | WOLFSPEED INC | $4,617,000 | – | 41,312 | +100.0% | 0.03% | – | |
| MSP | New | DATTO HLDG CORP | $4,605,000 | – | 174,771 | +100.0% | 0.03% | – |
| New | INNOVATIVE INDL PPTYS INC | $4,443,000 | – | 16,900 | +100.0% | 0.03% | – | |
| CCK | Buy | CROWN HLDGS INC | $4,472,000 | +22.8% | 40,427 | +11.8% | 0.03% | +18.2% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $4,440,000 | +65.1% | 293,117 | +64.7% | 0.03% | +62.5% |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $4,546,000 | – | 1,222,196 | +100.0% | 0.03% | – |
| RRC | New | RANGE RES CORP | $4,544,000 | – | 254,861 | +100.0% | 0.03% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,588,000 | – | 30,522 | +100.0% | 0.03% | – |
| Buy | DOMINOS PIZZA INC | $4,458,000 | +94.8% | 7,900 | +64.6% | 0.03% | +85.7% | |
| ENR | New | ENERGIZER HLDGS INC NEW | $4,595,000 | – | 114,607 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $4,537,000 | – | 80,780 | +100.0% | 0.03% | – |
| BKE | Buy | BUCKLE INC | $4,431,000 | +30.3% | 104,734 | +21.9% | 0.03% | +23.8% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $4,566,000 | +1629.5% | 573,660 | +3175.8% | 0.03% | +1200.0% |
| NUE | Buy | NUCOR CORP | $4,471,000 | +82.9% | 39,171 | +57.7% | 0.03% | +73.3% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $4,458,000 | -43.3% | 39,738 | -47.8% | 0.03% | -45.8% |
| NVR | Buy | NVR INC | $4,478,000 | +84.7% | 758 | +49.8% | 0.03% | +73.3% |
| CE | New | CELANESE CORP DEL | $4,488,000 | – | 26,710 | +100.0% | 0.03% | – |
| ACI | New | ALBERTSONS COS INC | $4,440,000 | – | 147,071 | +100.0% | 0.03% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,288,000 | +52.8% | 82,211 | +37.8% | 0.02% | +47.1% |
| IJS | New | ISHARES TRsp smcp600vl etf | $4,331,000 | – | 41,457 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $4,307,000 | – | 30,654 | +100.0% | 0.02% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $4,333,000 | +109.0% | 369,464 | +112.8% | 0.02% | +92.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,260,000 | +1768.4% | 47,079 | +1565.3% | 0.02% | +2400.0% |
| Buy | SHOPIFY INC | $4,269,000 | +425.1% | 3,100 | +416.7% | 0.02% | +400.0% | |
| CCMP | Buy | CMC MATERIALS INC | $4,281,000 | +363.3% | 22,335 | +197.7% | 0.02% | +316.7% |
| Sell | META PLATFORMS INC | $4,271,000 | -6.1% | 12,700 | -5.2% | 0.02% | -10.7% | |
| CHE | Buy | CHEMED CORP NEW | $4,329,000 | +39.6% | 8,184 | +22.7% | 0.02% | +31.6% |
| IRT | New | INDEPENDENCE RLTY TR INC | $4,372,000 | – | 169,284 | +100.0% | 0.02% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $4,384,000 | -44.1% | 102,892 | -43.9% | 0.02% | -47.9% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $4,217,000 | – | 106,799 | +100.0% | 0.02% | – |
| JWN | Buy | NORDSTROM INC | $4,145,000 | +315.7% | 183,277 | +386.2% | 0.02% | +300.0% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $4,116,000 | – | 102,013 | +100.0% | 0.02% | – | |
| HDV | Sell | ISHARES TRcore high dv etf | $4,244,000 | -45.5% | 42,030 | -49.1% | 0.02% | -48.9% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $4,189,000 | – | 31,733 | +100.0% | 0.02% | – |
| TREX | Buy | TREX CO INC | $4,215,000 | +101.0% | 31,222 | +51.7% | 0.02% | +84.6% |
| Buy | VISA INC | $4,247,000 | +132.6% | 19,600 | +139.0% | 0.02% | +118.2% | |
| BRO | Sell | BROWN & BROWN INC | $4,171,000 | -62.4% | 59,355 | -70.3% | 0.02% | -64.7% |
| BIO | New | BIO RAD LABS INCcl a | $4,159,000 | – | 5,505 | +100.0% | 0.02% | – |
| PJT | Buy | PJT PARTNERS INC | $3,967,000 | +22.2% | 53,555 | +30.5% | 0.02% | +15.0% |
| TRV | New | TRAVELERS COMPANIES INC | $3,996,000 | – | 25,550 | +100.0% | 0.02% | – |
| New | BANK OF MONTREALmicrosectors fan | $3,953,000 | – | 101,789 | +100.0% | 0.02% | – | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $3,965,000 | -96.1% | 70,591 | -92.8% | 0.02% | -96.3% |
| Buy | BK OF AMERICA CORP | $4,035,000 | +8.4% | 90,700 | +3.4% | 0.02% | 0.0% | |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored ads | $4,017,000 | +6.9% | 479,937 | +95.7% | 0.02% | 0.0% |
| NFLX | New | NETFLIX INC | $3,908,000 | – | 6,487 | +100.0% | 0.02% | – |
| VLUE | New | ISHARES TRmsci usa value | $4,045,000 | – | 36,951 | +100.0% | 0.02% | – |
| Sell | VICTORIAS SECRET AND CO | $3,996,000 | -52.7% | 71,952 | -52.9% | 0.02% | -55.8% | |
| Sell | COSTCO WHSL CORP NEW | $3,917,000 | -34.5% | 6,900 | -48.1% | 0.02% | -36.1% | |
| AYI | Sell | ACUITY BRANDS INC | $3,968,000 | -56.1% | 18,742 | -64.0% | 0.02% | -58.2% |
| Sell | TESLA INC | $3,910,000 | -88.6% | 3,700 | -91.6% | 0.02% | -89.0% | |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $3,974,000 | +167.2% | 166,448 | +134.0% | 0.02% | +155.6% |
| MTN | Sell | VAIL RESORTS INC | $4,064,000 | -48.7% | 12,396 | -47.7% | 0.02% | -52.1% |
| MSEX | Buy | MIDDLESEX WTR CO | $3,916,000 | +1587.9% | 32,554 | +1337.9% | 0.02% | +2200.0% |
| New | APPLE INC | $3,924,000 | – | 22,100 | +100.0% | 0.02% | – | |
| NRGU | Sell | BANK OF MONTREALbig oil 3x lev | $3,898,000 | +4.3% | 24,006 | -7.5% | 0.02% | -4.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $3,824,000 | -58.8% | 5,562 | -65.0% | 0.02% | -61.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,806,000 | +73.4% | 38,775 | +56.4% | 0.02% | +69.2% |
| DISCA | Buy | DISCOVERY INC | $3,869,000 | +13.5% | 164,394 | +22.4% | 0.02% | +4.8% |
| Buy | BIOGEN INC | $3,790,000 | +67.5% | 15,800 | +97.5% | 0.02% | +57.1% | |
| CCXI | New | CHEMOCENTRYX INC | $3,880,000 | – | 106,583 | +100.0% | 0.02% | – |
| STAA | Buy | STAAR SURGICAL CO | $3,774,000 | -1.3% | 41,346 | +39.0% | 0.02% | -4.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $3,846,000 | -39.6% | 29,583 | -43.9% | 0.02% | -43.6% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $3,903,000 | -51.3% | 1,069,550 | +440.9% | 0.02% | -55.1% |
| New | JOBY AVIATION INC | $3,778,000 | – | 517,571 | +100.0% | 0.02% | – | |
| GBDC | New | GOLUB CAP BDC INC | $3,768,000 | – | 244,081 | +100.0% | 0.02% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $3,903,000 | +103.1% | 183,081 | +68.5% | 0.02% | +83.3% |
| EWZ | New | ISHARES INCmsci brazil etf | $3,847,000 | – | 137,058 | +100.0% | 0.02% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,740,000 | -38.1% | 27,348 | -48.0% | 0.02% | -40.5% |
| TSN | New | TYSON FOODS INCcl a | $3,825,000 | – | 43,885 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $3,686,000 | +218.3% | 15,927 | +214.6% | 0.02% | +200.0% |
| GNRC | New | GENERAC HLDGS INC | $3,734,000 | – | 10,613 | +100.0% | 0.02% | – |
| NAVI | Sell | NAVIENT CORPORATION | $3,731,000 | -44.6% | 175,847 | -48.5% | 0.02% | -48.8% |
| Sell | NIKE INC | $3,666,000 | -66.2% | 22,000 | -70.5% | 0.02% | -68.2% | |
| ETSY | Buy | ETSY INC | $3,573,000 | +136.8% | 16,321 | +124.8% | 0.02% | +133.3% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $3,658,000 | +55.8% | 66,927 | +39.1% | 0.02% | +50.0% |
| EBAY | Sell | EBAY INC. | $3,609,000 | -39.7% | 54,273 | -36.8% | 0.02% | -41.7% |
| XSD | New | SPDR SER TRs&p semicndctr | $3,699,000 | – | 15,214 | +100.0% | 0.02% | – |
| New | ISHARES TR | $3,615,000 | – | 24,400 | +100.0% | 0.02% | – | |
| RMD | New | RESMED INC | $3,653,000 | – | 14,025 | +100.0% | 0.02% | – |
| New | VIACOMCBS INC | $3,669,000 | – | 121,600 | +100.0% | 0.02% | – | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,723,000 | +14.2% | 26,694 | +5.4% | 0.02% | +5.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $3,611,000 | – | 63,067 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $3,464,000 | – | 37,664 | +100.0% | 0.02% | – |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $3,482,000 | +332.5% | 267,916 | +447.3% | 0.02% | +300.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $3,557,000 | – | 44,792 | +100.0% | 0.02% | – |
| AAT | New | AMERICAN ASSETS TR INC | $3,417,000 | – | 91,070 | +100.0% | 0.02% | – |
| WOR | Buy | WORTHINGTON INDS INC | $3,537,000 | +124.1% | 64,721 | +116.1% | 0.02% | +100.0% |
| New | WAYFAIR INC | $3,514,000 | – | 18,500 | +100.0% | 0.02% | – | |
| BANF | Sell | BANCFIRST CORP | $3,515,000 | -36.8% | 49,827 | -46.1% | 0.02% | -41.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,495,000 | +54.9% | 26,959 | +65.3% | 0.02% | +42.9% |
| CW | Buy | CURTISS WRIGHT CORP | $3,431,000 | +276.6% | 24,743 | +242.7% | 0.02% | +233.3% |
| DDM | Buy | PROSHARES TR | $3,419,000 | +160.0% | 42,743 | +125.7% | 0.02% | +150.0% |
| PINC | New | PREMIER INCcl a | $3,428,000 | – | 83,285 | +100.0% | 0.02% | – |
| EXP | Buy | EAGLE MATLS INC | $3,445,000 | +75.2% | 20,701 | +38.1% | 0.02% | +66.7% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $3,392,000 | +3.4% | 172,031 | +3.3% | 0.02% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,475,000 | -63.3% | 4,921 | -68.3% | 0.02% | -65.5% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $3,476,000 | – | 74,995 | +100.0% | 0.02% | – |
| New | MODERNA INC | $3,454,000 | – | 13,600 | +100.0% | 0.02% | – | |
| MRNA | New | MODERNA INC | $3,451,000 | – | 13,590 | +100.0% | 0.02% | – |
| KBH | Buy | KB HOME | $3,473,000 | +86.7% | 77,648 | +62.5% | 0.02% | +81.8% |
| HEI | New | HEICO CORP NEW | $3,557,000 | – | 24,667 | +100.0% | 0.02% | – |
| Sell | SPDR DOW JONES INDL AVERAGE | $3,306,000 | -40.8% | 9,100 | -44.8% | 0.02% | -44.1% | |
| DOCS | New | DOXIMITY INCcl a | $3,342,000 | – | 66,677 | +100.0% | 0.02% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,246,000 | +109.4% | 72,800 | +106.0% | 0.02% | +111.1% |
| IPOF | Buy | SOCIAL CAPITAL HEDOSOPHA HLD | $3,290,000 | +9.7% | 322,940 | +9.2% | 0.02% | +5.6% |
| UPST | New | UPSTART HLDGS INC | $3,230,000 | – | 21,354 | +100.0% | 0.02% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $3,277,000 | – | 35,272 | +100.0% | 0.02% | – |
| Buy | HIPPO HLDGS INC | $3,383,000 | +587.6% | 1,195,416 | +1034.9% | 0.02% | +533.3% | |
| GRMN | New | GARMIN LTD | $3,231,000 | – | 23,735 | +100.0% | 0.02% | – |
| New | TELADOC HEALTH INC | $3,222,000 | – | 35,100 | +100.0% | 0.02% | – | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,344,000 | – | 67,613 | +100.0% | 0.02% | – |
| SHCR | New | SHARECARE INC | $3,248,000 | – | 723,498 | +100.0% | 0.02% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $3,302,000 | – | 185,298 | +100.0% | 0.02% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $3,374,000 | +32.2% | 92,001 | +26.5% | 0.02% | +18.8% |
| OGIG | Buy | OSI ETF TR | $3,312,000 | +96.1% | 67,279 | +110.9% | 0.02% | +90.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $3,238,000 | +415.6% | 80,906 | +518.4% | 0.02% | +375.0% |
| Buy | ROKU INC | $3,217,000 | +55.6% | 14,100 | +113.6% | 0.02% | +46.2% | |
| SWAV | New | SHOCKWAVE MED INC | $3,306,000 | – | 18,540 | +100.0% | 0.02% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $3,334,000 | +32.9% | 44,773 | +22.1% | 0.02% | +26.7% |
| MCRB | New | SERES THERAPEUTICS INC | $3,381,000 | – | 405,995 | +100.0% | 0.02% | – |
| AEHR | New | AEHR TEST SYS | $3,238,000 | – | 133,930 | +100.0% | 0.02% | – |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $3,272,000 | +3890.2% | 297,796 | +2823.0% | 0.02% | – |
| GTN | Buy | GRAY TELEVISION INC | $3,359,000 | +130.2% | 166,619 | +160.4% | 0.02% | +111.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,132,000 | -16.1% | 72,270 | -14.3% | 0.02% | -21.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $3,199,000 | -5.6% | 30,677 | -4.7% | 0.02% | -14.3% |
| New | QUALCOMM INC | $3,145,000 | – | 17,200 | +100.0% | 0.02% | – | |
| WDAY | Sell | WORKDAY INCcl a | $3,078,000 | -76.4% | 11,268 | -78.4% | 0.02% | -77.2% |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $3,203,000 | +106.5% | 18,438 | +121.1% | 0.02% | +100.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $3,083,000 | +16.8% | 82,733 | +32.6% | 0.02% | +12.5% |
| RAM | New | ARIES I ACQUISITION CORP | $3,098,000 | – | 309,812 | +100.0% | 0.02% | – |
| Sell | INTUIT | $3,087,000 | -7.7% | 4,800 | -22.6% | 0.02% | -10.0% | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $3,137,000 | – | 134,429 | +100.0% | 0.02% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $3,091,000 | +131.4% | 49,779 | +83.5% | 0.02% | +125.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $3,099,000 | -23.9% | 18,306 | -37.3% | 0.02% | -28.0% |
| Buy | TARGET CORP | $3,124,000 | +68.6% | 13,500 | +66.7% | 0.02% | +63.6% | |
| HLF | New | HERBALIFE NUTRITION LTD | $3,173,000 | – | 77,534 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INCcl a | $3,048,000 | – | 5,759 | +100.0% | 0.02% | – |
| Buy | AMERICAN EXPRESS CO | $3,059,000 | +28.6% | 18,700 | +31.7% | 0.02% | +28.6% | |
| NTRS | New | NORTHERN TR CORP | $3,071,000 | – | 25,677 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $3,145,000 | – | 27,838 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,059,000 | – | 14,276 | +100.0% | 0.02% | – |
| New | BEYOND MEAT INC | $3,173,000 | – | 48,700 | +100.0% | 0.02% | – | |
| New | AUTOZONE INC | $3,144,000 | – | 1,500 | +100.0% | 0.02% | – | |
| ASGN | Buy | ASGN INC | $3,148,000 | +19.3% | 25,518 | +9.4% | 0.02% | +12.5% |
| STOR | Sell | STORE CAP CORP | $3,131,000 | -70.2% | 91,043 | -72.3% | 0.02% | -71.9% |
| NEWR | Sell | NEW RELIC INC | $3,052,000 | +25.0% | 27,759 | -18.4% | 0.02% | +20.0% |
| BLK | New | BLACKROCK INC | $3,204,000 | – | 3,500 | +100.0% | 0.02% | – |
| ZSL | Buy | PROSHARES TR II | $2,869,000 | +807.9% | 106,894 | +946.4% | 0.02% | +750.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,892,000 | +164.1% | 146,103 | +162.6% | 0.02% | +142.9% |
| AVPT | New | AVEPOINT INC | $2,993,000 | – | 475,898 | +100.0% | 0.02% | – |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $2,883,000 | +1.0% | 282,142 | 0.0% | 0.02% | 0.0% | |
| LVS | New | LAS VEGAS SANDS CORP | $2,901,000 | – | 77,084 | +100.0% | 0.02% | – |
| New | SOLID POWER INC | $3,019,000 | – | 345,466 | +100.0% | 0.02% | – | |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $2,979,000 | +126.5% | 231,003 | +116.5% | 0.02% | +112.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,876,000 | – | 993 | +100.0% | 0.02% | – |
| ZNGA | Sell | ZYNGA INCcl a | $2,989,000 | -36.1% | 467,072 | -24.9% | 0.02% | -41.4% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $2,912,000 | -78.2% | 57,286 | -80.3% | 0.02% | -79.0% |
| PSEC | New | PROSPECT CAP CORP | $3,013,000 | – | 358,357 | +100.0% | 0.02% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,027,000 | -57.2% | 37,426 | -61.1% | 0.02% | -60.5% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,002,000 | – | 32,368 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER L P | $2,899,000 | +25.0% | 352,327 | +45.5% | 0.02% | +21.4% |
| Buy | UNITEDHEALTH GROUP INC | $3,012,000 | +35.2% | 6,000 | +5.3% | 0.02% | +21.4% | |
| New | RH | $2,947,000 | – | 5,500 | +100.0% | 0.02% | – | |
| NFE | New | NEW FORTRESS ENERGY INC | $3,020,000 | – | 125,137 | +100.0% | 0.02% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $2,718,000 | – | 146,725 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $2,747,000 | – | 26,770 | +100.0% | 0.02% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $2,697,000 | – | 198,026 | +100.0% | 0.02% | – |
| URI | Buy | UNITED RENTALS INC | $2,823,000 | +911.8% | 8,497 | +966.1% | 0.02% | +700.0% |
| Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,736,000 | +455.0% | 15,400 | +381.2% | 0.02% | +433.3% | |
| NFG | Sell | NATIONAL FUEL GAS CO | $2,805,000 | +4.4% | 43,874 | -14.2% | 0.02% | 0.0% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $2,845,000 | – | 50,869 | +100.0% | 0.02% | – |
| REM | New | ISHARES TRmortge rel etf | $2,713,000 | – | 78,624 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $2,855,000 | – | 60,709 | +100.0% | 0.02% | – |
| Buy | NIO INC | $2,724,000 | +47.3% | 86,000 | +65.7% | 0.02% | +45.5% | |
| Buy | ELECTRONIC ARTS INC | $2,783,000 | +42.9% | 21,100 | +54.0% | 0.02% | +33.3% | |
| ARES | New | ARES MANAGEMENT CORPORATION | $2,702,000 | – | 33,259 | +100.0% | 0.02% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,724,000 | +74.5% | 37,678 | +71.7% | 0.02% | +60.0% |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $2,843,000 | – | 19,609 | +100.0% | 0.02% | – |
| XPEV | New | XPENG INCads | $2,735,000 | – | 54,356 | +100.0% | 0.02% | – |
| CNO | Buy | CNO FINL GROUP INC | $2,796,000 | +10.5% | 117,321 | +9.1% | 0.02% | +6.7% |
| WCLD | New | WISDOMTREE TR | $2,733,000 | – | 52,702 | +100.0% | 0.02% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,749,000 | -59.7% | 30,797 | -58.8% | 0.02% | -61.9% |
| BP | Buy | BP PLCsponsored adr | $2,848,000 | +39.4% | 106,977 | +43.1% | 0.02% | +33.3% |
| WAFD | Sell | WASHINGTON FED INC | $2,831,000 | -23.5% | 84,836 | -21.3% | 0.02% | -30.4% |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $2,716,000 | – | 192,963 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,793,000 | – | 19,549 | +100.0% | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,834,000 | – | 9,277 | +100.0% | 0.02% | – |
| SR | Buy | SPIRE INC | $2,828,000 | +148.9% | 43,365 | +133.5% | 0.02% | +128.6% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $2,823,000 | +24.4% | 72,114 | +49.3% | 0.02% | +14.3% |
| MP | New | MP MATERIALS CORP | $2,718,000 | – | 59,846 | +100.0% | 0.02% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,813,000 | +266.8% | 55,102 | +262.5% | 0.02% | +220.0% |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,733,000 | – | 28,513 | +100.0% | 0.02% | – |
| GCMG | Sell | GCM GROSVENOR INC | $2,738,000 | -29.4% | 260,810 | -22.5% | 0.02% | -33.3% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $2,814,000 | -45.6% | 43,409 | -61.6% | 0.02% | -50.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,707,000 | – | 175,566 | +100.0% | 0.02% | – |
| Buy | BILIBILI INC | $2,737,000 | +260.1% | 59,000 | +413.0% | 0.02% | +220.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,668,000 | – | 146,536 | +100.0% | 0.02% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $2,531,000 | -77.8% | 38,440 | -78.8% | 0.02% | -78.6% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $2,559,000 | -78.1% | 16,780 | -83.6% | 0.02% | -78.9% |
| HIMS | New | HIMS & HERS HEALTH INC | $2,538,000 | – | 387,610 | +100.0% | 0.02% | – |
| STAR | Sell | ISTAR INC | $2,575,000 | -55.3% | 99,725 | -56.6% | 0.02% | -57.1% |
| LKQ | Sell | LKQ CORP | $2,665,000 | -34.9% | 44,399 | -45.4% | 0.02% | -40.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,659,000 | – | 24,368 | +100.0% | 0.02% | – |
| LPRO | New | OPEN LENDING CORP | $2,550,000 | – | 113,473 | +100.0% | 0.02% | – |
| MORN | Buy | MORNINGSTAR INC | $2,617,000 | +128.2% | 7,654 | +72.8% | 0.02% | +114.3% |
| New | IONQ INC | $2,556,000 | – | 153,081 | +100.0% | 0.02% | – | |
| Buy | AIRBNB INC | $2,597,000 | +176.6% | 15,600 | +178.6% | 0.02% | +150.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,582,000 | +3.2% | 85,650 | -10.5% | 0.02% | 0.0% |
| MATX | Buy | MATSON INC | $2,609,000 | +178.1% | 28,985 | +149.2% | 0.02% | +150.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $2,571,000 | +158.1% | 63,227 | +155.5% | 0.02% | +150.0% |
| K | Buy | KELLOGG CO | $2,556,000 | +86.6% | 39,680 | +85.0% | 0.02% | +87.5% |
| GMS | Buy | GMS INC | $2,539,000 | +318.3% | 42,248 | +204.7% | 0.02% | +275.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,674,000 | +151.1% | 31,969 | +121.8% | 0.02% | +150.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $2,578,000 | +41.6% | 28,020 | +4.5% | 0.02% | +36.4% |
| JBL | New | JABIL INC | $2,529,000 | – | 35,956 | +100.0% | 0.02% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $2,562,000 | +2.8% | 20,950 | -3.6% | 0.02% | 0.0% |
| RL | New | RALPH LAUREN CORPcl a | $2,581,000 | – | 21,718 | +100.0% | 0.02% | – |
| Buy | MONEYLION INCcl a | $2,551,000 | +764.7% | 633,114 | +1352.6% | 0.02% | +650.0% | |
| GH | New | GUARDANT HEALTH INC | $2,603,000 | – | 26,033 | +100.0% | 0.02% | – |
| New | ALTUS POWER INC | $2,576,000 | – | 246,513 | +100.0% | 0.02% | – | |
| SSO | Sell | PROSHARES TR | $2,521,000 | +20.9% | 17,226 | -1.1% | 0.02% | +15.4% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $2,399,000 | – | 28,709 | +100.0% | 0.01% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,500,000 | -15.1% | 64,258 | -35.5% | 0.01% | -22.2% |
| PIPR | Buy | PIPER SANDLER COMPANIES | $2,503,000 | +97.4% | 14,024 | +53.0% | 0.01% | +75.0% |
| CANO | New | CANO HEALTH INC | $2,347,000 | – | 263,457 | +100.0% | 0.01% | – |
| OFG | Buy | OFG BANCORP | $2,512,000 | +221.2% | 94,609 | +205.0% | 0.01% | +180.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,498,000 | +58.3% | 13,564 | +34.7% | 0.01% | +40.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,396,000 | -2.4% | 36,723 | +12.2% | 0.01% | -6.7% |
| TW | Sell | TRADEWEB MKTS INCcl a | $2,412,000 | +15.7% | 24,090 | -6.7% | 0.01% | +7.7% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,349,000 | +312.1% | 80,576 | +277.0% | 0.01% | +366.7% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $2,361,000 | -37.6% | 44,868 | -43.0% | 0.01% | -39.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,382,000 | -2.9% | 9,138 | -12.6% | 0.01% | -6.7% |
| GTLS | New | CHART INDS INC | $2,463,000 | – | 15,443 | +100.0% | 0.01% | – |
| SSB | Sell | SOUTHSTATE CORPORATION | $2,474,000 | -14.4% | 30,884 | -20.2% | 0.01% | -22.2% |
| Buy | BILIBILI INC | $2,500,000 | +64.4% | 53,900 | +134.3% | 0.01% | +55.6% | |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,387,000 | – | 14,838 | +100.0% | 0.01% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,452,000 | -92.8% | 15,221 | -92.3% | 0.01% | -93.3% |
| CIO | Buy | CITY OFFICE REIT INC | $2,395,000 | +74.1% | 121,468 | +57.6% | 0.01% | +75.0% |
| GPN | Sell | GLOBAL PMTS INC | $2,504,000 | -63.5% | 18,525 | -57.4% | 0.01% | -66.7% |
| SRE | New | SEMPRA | $2,484,000 | – | 18,782 | +100.0% | 0.01% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,400,000 | +17.0% | 14,589 | +7.4% | 0.01% | +7.7% |
| New | LOWES COS INC | $2,378,000 | – | 9,200 | +100.0% | 0.01% | – | |
| GMAB | New | GENMAB A/Ssponsored ads | $2,369,000 | – | 59,893 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS | $2,368,000 | – | 164,261 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $2,481,000 | – | 13,971 | +100.0% | 0.01% | – |
| VRM | New | VROOM INC | $2,405,000 | – | 222,980 | +100.0% | 0.01% | – |
| THO | Buy | THOR INDS INC | $2,436,000 | -14.9% | 23,479 | +0.6% | 0.01% | -17.6% |
| XME | Buy | SPDR SER TRs&p metals mng | $2,442,000 | +16.4% | 54,542 | +8.5% | 0.01% | +7.7% |
| SPIP | New | SPDR SER TRportfli tips etf | $2,365,000 | – | 75,108 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $2,472,000 | – | 52,302 | +100.0% | 0.01% | – |
| CUZ | Buy | COUSINS PPTYS INC | $2,359,000 | +40.5% | 58,583 | +30.1% | 0.01% | +40.0% |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $2,486,000 | -32.6% | 49,886 | -27.7% | 0.01% | -36.4% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,356,000 | -3.5% | 44,412 | +1.2% | 0.01% | -6.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,464,000 | +28.7% | 67,805 | +25.1% | 0.01% | +16.7% |
| DAN | Sell | DANA INC | $2,371,000 | -0.8% | 103,901 | -3.4% | 0.01% | -6.7% |
| XEL | New | XCEL ENERGY INC | $2,385,000 | – | 35,242 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INC | $2,456,000 | -80.6% | 17,687 | -82.9% | 0.01% | -81.8% |
| New | ZILLOW GROUP INC | $2,368,000 | – | 37,100 | +100.0% | 0.01% | – | |
| Buy | QUALCOMM INC | $2,432,000 | +509.5% | 13,300 | +329.0% | 0.01% | +600.0% | |
| BCC | Buy | BOISE CASCADE CO DEL | $2,434,000 | +178.5% | 34,186 | +111.1% | 0.01% | +180.0% |
| Sell | ALTRIA GROUP INC | $2,350,000 | -66.9% | 49,600 | -68.2% | 0.01% | -67.4% | |
| ISEE | New | IVERIC BIO INC | $2,448,000 | – | 146,419 | +100.0% | 0.01% | – |
| Buy | TELADOC HEALTH INC | $2,387,000 | +219.1% | 26,000 | +340.7% | 0.01% | +180.0% | |
| ATC | Buy | ATOTECH LTD | $2,501,000 | +243.1% | 98,039 | +224.6% | 0.01% | +250.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,474,000 | -35.1% | 15,668 | -37.2% | 0.01% | -39.1% |
| NPTN | Buy | NEOPHOTONICS CORP | $2,378,000 | +311.4% | 154,739 | +132.9% | 0.01% | +250.0% |
| ADTN | Sell | ADTRAN INC | $2,428,000 | +0.1% | 106,393 | -17.7% | 0.01% | -6.7% |
| Buy | BAIDU INC | $2,172,000 | +33.3% | 14,600 | +37.7% | 0.01% | +30.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $2,341,000 | -69.7% | 368,718 | -70.9% | 0.01% | -72.3% |
| STIP | New | ISHARES TR0-5 yr tips etf | $2,239,000 | – | 21,151 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $2,233,000 | – | 7,593 | +100.0% | 0.01% | – |
| Sell | ISHARES TR | $2,252,000 | -29.1% | 15,200 | -30.9% | 0.01% | -31.6% | |
| FNGU | New | BANK OF MONTREALmicrosectors idx | $2,213,000 | – | 58,968 | +100.0% | 0.01% | – |
| IS | Buy | IRONSOURCE LTD | $2,264,000 | +10.7% | 292,559 | +55.4% | 0.01% | +8.3% |
| New | HOME DEPOT INC | $2,199,000 | – | 5,300 | +100.0% | 0.01% | – | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,260,000 | – | 64,898 | +100.0% | 0.01% | – |
| OMCL | Sell | OMNICELL COM | $2,325,000 | +6.3% | 12,890 | -12.6% | 0.01% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,330,000 | -42.8% | 22,947 | -42.6% | 0.01% | -48.0% |
| EZU | New | ISHARES INCmsci eurzone etf | $2,285,000 | – | 46,639 | +100.0% | 0.01% | – |
| Buy | ETSY INC | $2,233,000 | +29.4% | 10,200 | +22.9% | 0.01% | +18.2% | |
| PFS | New | PROVIDENT FINL SVCS INC | $2,191,000 | – | 90,467 | +100.0% | 0.01% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,262,000 | +3.2% | 208,113 | +6.3% | 0.01% | 0.0% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull2x | $2,189,000 | -70.2% | 73,883 | -73.7% | 0.01% | -71.1% |
| AMKR | New | AMKOR TECHNOLOGY INC | $2,173,000 | – | 87,669 | +100.0% | 0.01% | – |
| CNNE | Sell | CANNAE HLDGS INC | $2,213,000 | +7.8% | 62,978 | -4.5% | 0.01% | 0.0% |
| Sell | TAIWAN SEMICONDUCTOR MFG LTD | $2,309,000 | -13.5% | 19,200 | -19.7% | 0.01% | -18.8% | |
| HTGC | New | HERCULES CAPITAL INC | $2,311,000 | – | 139,311 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $2,206,000 | +17.3% | 90,785 | +10.2% | 0.01% | +18.2% |
| SSRM | New | SSR MNG INC | $2,202,000 | – | 124,456 | +100.0% | 0.01% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $2,213,000 | -79.4% | 13,090 | -78.4% | 0.01% | -80.3% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $2,272,000 | – | 64,252 | +100.0% | 0.01% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $2,238,000 | – | 334,639 | +100.0% | 0.01% | – |
| Buy | WELLS FARGO CO NEW | $2,250,000 | +362.0% | 46,900 | +346.7% | 0.01% | +333.3% | |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,287,000 | – | 7,580 | +100.0% | 0.01% | – |
| Buy | GAMESTOP CORP NEW | $2,314,000 | +78.3% | 15,600 | +110.8% | 0.01% | +62.5% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $2,216,000 | +61.2% | 11,416 | +39.5% | 0.01% | +62.5% |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $2,327,000 | – | 90,023 | +100.0% | 0.01% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $2,002,000 | +2.4% | 131,544 | -10.1% | 0.01% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,053,000 | +35.0% | 39,956 | +38.1% | 0.01% | +33.3% |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $2,145,000 | -4.5% | 1,105,726 | +51.1% | 0.01% | -14.3% |
| SQSP | New | SQUARESPACE INCclass a | $2,131,000 | – | 72,257 | +100.0% | 0.01% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $2,127,000 | – | 50,718 | +100.0% | 0.01% | – |
| MLACU | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $2,027,000 | +0.4% | 199,745 | 0.0% | 0.01% | 0.0% | |
| Buy | COUPA SOFTWARE INC | $2,149,000 | +390.6% | 13,600 | +580.0% | 0.01% | +300.0% | |
| AGG | New | ISHARES TRcore us aggbd et | $2,127,000 | – | 18,650 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,153,000 | – | 32,353 | +100.0% | 0.01% | – |
| Sell | CATERPILLAR INC | $2,108,000 | -56.4% | 10,200 | -59.5% | 0.01% | -58.6% | |
| CAT | New | CATERPILLAR INC | $2,076,000 | – | 10,044 | +100.0% | 0.01% | – |
| New | FORD MTR CO DEL | $2,031,000 | – | 97,800 | +100.0% | 0.01% | – | |
| FLS | Sell | FLOWSERVE CORP | $2,161,000 | -23.3% | 70,629 | -13.1% | 0.01% | -29.4% |
| Sell | ALPHABET INC | $2,027,000 | -67.0% | 700 | -69.6% | 0.01% | -67.6% | |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $2,013,000 | – | 160,800 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP | $2,120,000 | – | 56,388 | +100.0% | 0.01% | – |
| IHRT | New | IHEARTMEDIA INC | $2,168,000 | – | 103,070 | +100.0% | 0.01% | – |
| Sell | DEXCOM INC | $2,147,000 | -64.0% | 4,000 | -63.3% | 0.01% | -66.7% | |
| New | DIGITAL TURBINE INC | $2,159,000 | – | 35,400 | +100.0% | 0.01% | – | |
| QRTEA | New | QURATE RETAIL INC | $2,023,000 | – | 266,313 | +100.0% | 0.01% | – |
| TEN | Buy | TENNECO INC | $2,156,000 | -17.9% | 190,867 | +3.7% | 0.01% | -25.0% |
| QSI | New | QUANTUM SI INC | $2,072,000 | – | 263,314 | +100.0% | 0.01% | – |
| ETACU | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $2,004,000 | +0.6% | 200,000 | 0.0% | 0.01% | 0.0% | |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p500 br 3x | $2,027,000 | +18.1% | 123,754 | +67.1% | 0.01% | +20.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,046,000 | +8.4% | 30,108 | -0.1% | 0.01% | 0.0% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $2,070,000 | +12.4% | 165,885 | +6.4% | 0.01% | +9.1% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,036,000 | – | 11,076 | +100.0% | 0.01% | – |
| HPXU | HPX CORPunit 99/99/9999 | $2,143,000 | +0.4% | 212,234 | 0.0% | 0.01% | -7.7% | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $2,138,000 | – | 41,784 | +100.0% | 0.01% | – |
| KOLD | New | PROSHARES TR IIulsht bloomb gas | $2,107,000 | – | 174,049 | +100.0% | 0.01% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,083,000 | +230.6% | 48,923 | +229.6% | 0.01% | +200.0% |
| SCI | Sell | SERVICE CORP INTL | $1,998,000 | -54.4% | 28,154 | -61.2% | 0.01% | -55.6% |
| ERESU | EAST RES ACQUISITION COunit 07/01/2027 | $2,013,000 | -0.3% | 199,580 | 0.0% | 0.01% | 0.0% | |
| BETZ | Buy | LISTED FD TRroundhill sports | $2,093,000 | +393.6% | 84,310 | +497.5% | 0.01% | +300.0% |
| NVCR | Sell | NOVOCURE LTD | $2,152,000 | -62.0% | 28,671 | -41.2% | 0.01% | -65.7% |
| Sell | CLOUDFLARE INC | $2,038,000 | -17.4% | 15,500 | -29.2% | 0.01% | -20.0% | |
| New | SEMA4 HOLDINGS CORP | $2,095,000 | – | 469,944 | +100.0% | 0.01% | – | |
| ESNT | Sell | ESSENT GROUP LTD | $2,009,000 | -18.7% | 44,134 | -21.4% | 0.01% | -20.0% |
| PRPBU | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $2,022,000 | +1.5% | 198,331 | 0.0% | 0.01% | 0.0% | |
| New | BEST BUY INC | $1,920,000 | – | 18,900 | +100.0% | 0.01% | – | |
| Sell | ACTIVISION BLIZZARD INC | $1,849,000 | -81.2% | 27,800 | -78.2% | 0.01% | -81.7% | |
| EXEL | Buy | EXELIXIS INC | $1,951,000 | +34.9% | 106,758 | +56.1% | 0.01% | +22.2% |
| ABCB | Sell | AMERIS BANCORP | $1,985,000 | -45.1% | 39,958 | -42.6% | 0.01% | -50.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,875,000 | -69.3% | 6,216 | -73.1% | 0.01% | -70.3% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,943,000 | – | 208,049 | +100.0% | 0.01% | – |
| Buy | MICROSTRATEGY INC | $1,905,000 | +105.9% | 3,500 | +118.8% | 0.01% | +83.3% | |
| UTZ | New | UTZ BRANDS INC | $1,839,000 | – | 115,355 | +100.0% | 0.01% | – |
| ACEVU | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $1,984,000 | +1.3% | 193,200 | 0.0% | 0.01% | -8.3% | |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,899,000 | -16.7% | 21,713 | -22.2% | 0.01% | -21.4% |
| Sell | DEERE & CO | $1,954,000 | -67.6% | 5,700 | -68.3% | 0.01% | -70.3% | |
| IZRL | Buy | ARK ETF TRisrael inovate | $1,888,000 | +5.0% | 66,204 | +7.8% | 0.01% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $1,836,000 | +152.5% | 41,786 | +132.4% | 0.01% | +175.0% |
| SNBR | Sell | SLEEP NUMBER CORP | $1,991,000 | -58.2% | 25,996 | -49.0% | 0.01% | -62.1% |
| EVRI | New | EVERI HLDGS INC | $1,865,000 | – | 87,388 | +100.0% | 0.01% | – |
| DCI | Sell | DONALDSON INC | $1,873,000 | -57.9% | 31,623 | -59.2% | 0.01% | -59.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,926,000 | -56.7% | 39,251 | -57.3% | 0.01% | -59.3% |
| New | CHIPOTLE MEXICAN GRILL INC | $1,923,000 | – | 1,100 | +100.0% | 0.01% | – | |
| UHAL | New | AMERCO | $1,867,000 | – | 2,571 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $1,904,000 | – | 17,328 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $1,913,000 | – | 3,789 | +100.0% | 0.01% | – |
| Buy | SPLUNK INC | $1,909,000 | +71.4% | 16,500 | +114.3% | 0.01% | +57.1% | |
| NEO | New | NEOGENOMICS INC | $1,834,000 | – | 53,770 | +100.0% | 0.01% | – |
| GP | New | GREENPOWER MTR CO INC | $1,911,000 | – | 201,605 | +100.0% | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $1,989,000 | – | 15,465 | +100.0% | 0.01% | – |
| New | VANECK ETF TRUST | $1,912,000 | – | 59,700 | +100.0% | 0.01% | – | |
| TWTR | New | TWITTER INC | $1,978,000 | – | 45,786 | +100.0% | 0.01% | – |
| New | MONGODB INC | $1,852,000 | – | 3,500 | +100.0% | 0.01% | – | |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,851,000 | – | 17,318 | +100.0% | 0.01% | – |
| Buy | BIONTECH SE | $1,856,000 | +41.7% | 7,200 | +50.0% | 0.01% | +37.5% | |
| AGI | New | ALAMOS GOLD INC NEW | $1,982,000 | – | 257,805 | +100.0% | 0.01% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,950,000 | +155.2% | 21,422 | +146.0% | 0.01% | +120.0% |
| ARCH | New | ARCH RESOURCES INCcl a | $1,958,000 | – | 21,452 | +100.0% | 0.01% | – |
| Buy | SEA LTD | $1,923,000 | +141.6% | 8,600 | +244.0% | 0.01% | +120.0% | |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $1,958,000 | +122.8% | 74,209 | +7.5% | 0.01% | +120.0% |
| ITT | Buy | ITT INC | $1,861,000 | +36.4% | 18,214 | +14.6% | 0.01% | +37.5% |
| SBUX | Sell | STARBUCKS CORP | $1,983,000 | -87.0% | 16,958 | -87.8% | 0.01% | -88.2% |
| Buy | ACTIVISION BLIZZARD INC | $1,869,000 | +136.9% | 28,100 | +175.5% | 0.01% | +120.0% | |
| HZO | Buy | MARINEMAX INC | $1,933,000 | +304.4% | 32,754 | +232.0% | 0.01% | +266.7% |
| PSPCU | Sell | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $1,909,000 | -3.9% | 186,803 | -5.0% | 0.01% | -8.3% |
| Buy | FUTU HLDGS LTD | $1,978,000 | +46.8% | 45,700 | +208.8% | 0.01% | +37.5% | |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $1,889,000 | -43.5% | 24,533 | -42.7% | 0.01% | -45.0% |
| SM | New | SM ENERGY CO | $1,947,000 | – | 66,058 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC | $1,921,000 | – | 21,420 | +100.0% | 0.01% | – |
| New | SOLO BRANDS INC | $1,845,000 | – | 118,081 | +100.0% | 0.01% | – | |
| SLM | Sell | SLM CORP | $1,971,000 | -62.0% | 100,205 | -66.0% | 0.01% | -65.6% |
| ORGN | New | ORIGIN MATERIALS INC | $1,944,000 | – | 301,472 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $1,996,000 | – | 86,333 | +100.0% | 0.01% | – |
| SJW | Buy | SJW GROUP | $1,941,000 | +164.4% | 26,519 | +138.5% | 0.01% | +175.0% |
| COOLU | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $1,877,000 | -0.4% | 188,705 | 0.0% | 0.01% | 0.0% | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $1,906,000 | – | 44,307 | +100.0% | 0.01% | – |
| New | INTERNATIONAL BUSINESS MACHS | $1,857,000 | – | 13,900 | +100.0% | 0.01% | – | |
| TTC | New | TORO CO | $1,942,000 | – | 19,445 | +100.0% | 0.01% | – |
| ARNC | New | ARCONIC CORPORATION | $1,856,000 | – | 56,252 | +100.0% | 0.01% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $1,986,000 | +299.6% | 333,946 | +211.5% | 0.01% | +266.7% |
| SABR | Buy | SABRE CORP | $1,909,000 | +69.8% | 222,305 | +134.1% | 0.01% | +57.1% |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $1,991,000 | 0.0% | 199,926 | 0.0% | 0.01% | -8.3% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,992,000 | -44.2% | 20,633 | -46.4% | 0.01% | -50.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,896,000 | -44.3% | 16,931 | -52.3% | 0.01% | -47.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,962,000 | -7.7% | 23,045 | +4.0% | 0.01% | -15.4% |
| HUBS | Sell | HUBSPOT INC | $1,891,000 | -86.4% | 2,870 | -86.1% | 0.01% | -87.1% |
| Sell | LULULEMON ATHLETICA INC | $1,839,000 | -47.2% | 4,700 | -45.3% | 0.01% | -47.6% | |
| URA | New | GLOBAL X FDSglobal x uranium | $1,988,000 | – | 87,121 | +100.0% | 0.01% | – |
| New | PLUG POWER INC | $1,801,000 | – | 63,800 | +100.0% | 0.01% | – | |
| STC | Buy | STEWART INFORMATION SVCS COR | $1,713,000 | +262.9% | 21,497 | +187.9% | 0.01% | +233.3% |
| MBIN | New | MERCHANTS BANCORP IND | $1,741,000 | – | 36,796 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,673,000 | – | 32,117 | +100.0% | 0.01% | – |
| VGR | Buy | VECTOR GROUP LTD | $1,812,000 | +56.5% | 157,845 | +73.7% | 0.01% | +42.9% |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $1,695,000 | -33.3% | 7,908 | -34.5% | 0.01% | -33.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,666,000 | +121.5% | 102,324 | +102.1% | 0.01% | +100.0% |
| Buy | CASSAVA SCIENCES INC | $1,761,000 | +144.6% | 40,300 | +247.4% | 0.01% | +150.0% | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,710,000 | -57.6% | 36,576 | -60.5% | 0.01% | -60.0% |
| HEIA | New | HEICO CORP NEWcl a | $1,822,000 | – | 14,182 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN HLDG INC | $1,792,000 | – | 68,011 | +100.0% | 0.01% | – |
| GMBTU | Sell | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $1,802,000 | +0.3% | 177,908 | -0.1% | 0.01% | -9.1% |
| New | SWEETGREEN INC | $1,816,000 | – | 56,750 | +100.0% | 0.01% | – | |
| BFA | Sell | BROWN FORMAN CORPcl a | $1,769,000 | -54.9% | 26,096 | -58.3% | 0.01% | -58.3% |
| New | RH | $1,661,000 | – | 3,100 | +100.0% | 0.01% | – | |
| FN | Sell | FABRINET | $1,727,000 | +3.7% | 14,581 | -10.3% | 0.01% | 0.0% |
| LYEL | New | LYELL IMMUNOPHARMA INC | $1,721,000 | – | 222,432 | +100.0% | 0.01% | – |
| NSP | Sell | INSPERITY INC | $1,752,000 | -2.3% | 14,839 | -8.4% | 0.01% | -9.1% |
| EWA | New | ISHARES INCmsci aust etf | $1,719,000 | – | 69,247 | +100.0% | 0.01% | – |
| DDS | Sell | DILLARDS INCcl a | $1,770,000 | -36.4% | 7,227 | -55.2% | 0.01% | -41.2% |
| Sell | ZILLOW GROUP INC | $1,698,000 | -43.2% | 26,600 | -21.5% | 0.01% | -44.4% | |
| LKFN | Buy | LAKELAND FINL CORP | $1,757,000 | +123.0% | 21,931 | +98.1% | 0.01% | +100.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,778,000 | +24.1% | 6,410 | +14.0% | 0.01% | +11.1% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,716,000 | – | 32,262 | +100.0% | 0.01% | – |
| PRAA | Buy | PRA GROUP INC | $1,809,000 | +134.3% | 36,038 | +96.6% | 0.01% | +100.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,791,000 | -71.4% | 16,550 | -72.2% | 0.01% | -73.7% |
| MLI | Buy | MUELLER INDS INC | $1,747,000 | +120.3% | 29,432 | +52.5% | 0.01% | +100.0% |
| PNR | New | PENTAIR PLC | $1,788,000 | – | 24,488 | +100.0% | 0.01% | – |
| COLD | New | AMERICOLD RLTY TR | $1,770,000 | – | 53,992 | +100.0% | 0.01% | – |
| EVBG | Buy | EVERBRIDGE INC | $1,815,000 | -39.2% | 26,957 | +36.4% | 0.01% | -44.4% |
| New | HILLMAN SOLUTIONS CORP | $1,810,000 | – | 168,421 | +100.0% | 0.01% | – | |
| CIM | Buy | CHIMERA INVT CORP | $1,667,000 | +634.4% | 110,573 | +622.4% | 0.01% | +900.0% |
| Buy | LOCKHEED MARTIN CORP | $1,741,000 | +165.8% | 4,900 | +157.9% | 0.01% | +150.0% | |
| BOH | Buy | BANK HAWAII CORP | $1,681,000 | +94.1% | 20,081 | +90.4% | 0.01% | +100.0% |
| JWSMU | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,782,000 | -0.1% | 177,675 | 0.0% | 0.01% | -9.1% | |
| Buy | GILEAD SCIENCES INC | $1,691,000 | +71.8% | 23,300 | +65.2% | 0.01% | +66.7% | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,681,000 | – | 10,283 | +100.0% | 0.01% | – |
| New | DOCUSIGN INC | $1,690,000 | – | 11,100 | +100.0% | 0.01% | – | |
| BKH | Buy | BLACK HILLS CORP | $1,740,000 | +48.1% | 24,661 | +31.7% | 0.01% | +42.9% |
| MYRG | Sell | MYR GROUP INC DEL | $1,671,000 | -11.9% | 15,116 | -20.7% | 0.01% | -16.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,816,000 | -74.0% | 5,057 | -28.0% | 0.01% | -76.7% |
| Sell | ADOBE SYSTEMS INCORPORATED | $1,814,000 | -59.1% | 3,200 | -58.4% | 0.01% | -63.0% | |
| New | PROCTER AND GAMBLE CO | $1,668,000 | – | 10,200 | +100.0% | 0.01% | – | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,728,000 | -56.7% | 47,634 | -56.6% | 0.01% | -58.3% |
| ASTR | New | ASTRA SPACE INC | $1,672,000 | – | 241,394 | +100.0% | 0.01% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $1,694,000 | – | 22,261 | +100.0% | 0.01% | – |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $1,651,000 | – | 61,930 | +100.0% | 0.01% | – |
| DKNG | New | DRAFTKINGS INC | $1,721,000 | – | 62,673 | +100.0% | 0.01% | – |
| AGRO | New | ADECOAGRO S A | $1,785,000 | – | 232,516 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $1,690,000 | – | 22,671 | +100.0% | 0.01% | – |
| Buy | BLACKSTONE INC | $1,669,000 | +111.0% | 12,900 | +89.7% | 0.01% | +100.0% | |
| WING | Sell | WINGSTOP INC | $1,654,000 | -30.8% | 9,576 | -34.3% | 0.01% | -33.3% |
| AMRC | New | AMERESCO INCcl a | $1,693,000 | – | 20,790 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,760,000 | – | 14,819 | +100.0% | 0.01% | – |
| SEAS | New | SEAWORLD ENTMT INC | $1,705,000 | – | 26,292 | +100.0% | 0.01% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,746,000 | +15.6% | 60,635 | +19.7% | 0.01% | +11.1% |
| QLYS | Buy | QUALYS INC | $1,587,000 | +47.1% | 11,568 | +19.2% | 0.01% | +28.6% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $1,649,000 | -10.6% | 36,470 | -17.6% | 0.01% | -18.2% |
| CPSRU | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $1,501,000 | -1.1% | 146,194 | 0.0% | 0.01% | 0.0% | |
| HRB | Buy | BLOCK H & R INC | $1,508,000 | +52.6% | 64,010 | +61.9% | 0.01% | +50.0% |
| New | UPSTART HLDGS INC | $1,513,000 | – | 10,000 | +100.0% | 0.01% | – | |
| SPT | New | SPROUT SOCIAL INC | $1,631,000 | – | 17,985 | +100.0% | 0.01% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $1,480,000 | – | 40,526 | +100.0% | 0.01% | – |
| VMEO | New | VIMEO INC | $1,566,000 | – | 87,213 | +100.0% | 0.01% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $1,635,000 | – | 122,258 | +100.0% | 0.01% | – |
| Buy | COINBASE GLOBAL INC | $1,539,000 | +515.6% | 6,100 | +454.5% | 0.01% | +350.0% | |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,581,000 | +545.3% | 143,251 | +693.7% | 0.01% | +800.0% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,548,000 | +44.5% | 135,834 | +66.4% | 0.01% | +28.6% |
| SNY | New | SANOFIsponsored adr | $1,591,000 | – | 31,776 | +100.0% | 0.01% | – |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,532,000 | -0.7% | 154,163 | 0.0% | 0.01% | 0.0% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,491,000 | +1503.2% | 254,150 | +1690.0% | 0.01% | +800.0% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,530,000 | – | 447,560 | +100.0% | 0.01% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $1,587,000 | -22.8% | 39,321 | -27.8% | 0.01% | -30.8% |
| CONXU | CONX CORPunit 10/30/2027 | $1,500,000 | -0.3% | 150,000 | 0.0% | 0.01% | 0.0% | |
| UP | New | WHEELS UP EXPERIENCE INC | $1,528,000 | – | 329,413 | +100.0% | 0.01% | – |
| New | WHIRLPOOL CORP | $1,525,000 | – | 6,500 | +100.0% | 0.01% | – | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,482,000 | -22.8% | 153,827 | -21.0% | 0.01% | -25.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,605,000 | +59.5% | 15,261 | +44.8% | 0.01% | +50.0% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $1,516,000 | – | 77,364 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP | $1,493,000 | +61.6% | 6,898 | +54.6% | 0.01% | +50.0% |
| REG | New | REGENCY CTRS CORP | $1,527,000 | – | 20,271 | +100.0% | 0.01% | – |
| RCHGU | RECHARGE ACQUISITION CORPunit 99/99/9999 | $1,509,000 | -0.7% | 149,600 | 0.0% | 0.01% | 0.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,547,000 | -97.9% | 17,987 | -97.9% | 0.01% | -98.0% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,610,000 | – | 421,707 | +100.0% | 0.01% | – |
| RDN | Sell | RADIAN GROUP INC | $1,534,000 | -49.7% | 72,637 | -45.9% | 0.01% | -52.6% |
| DHHCU | Sell | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $1,481,000 | -0.3% | 149,988 | -0.1% | 0.01% | 0.0% |
| DCOM | New | DIME CMNTY BANCSHARES INC | $1,531,000 | – | 43,545 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,556,000 | – | 23,321 | +100.0% | 0.01% | – |
| IMPXU | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $1,576,000 | +4.2% | 149,867 | 0.0% | 0.01% | 0.0% | |
| Buy | PROSHARES TR | $1,563,000 | +230.4% | 9,400 | +147.4% | 0.01% | +200.0% | |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $1,489,000 | -3.1% | 151,100 | -2.8% | 0.01% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,607,000 | -26.9% | 10,561 | -41.0% | 0.01% | -30.8% |
| QLD | Buy | PROSHARES TR | $1,595,000 | +46.7% | 17,920 | +19.9% | 0.01% | +28.6% |
| Sell | ATLASSIAN CORP PLC | $1,563,000 | -50.7% | 4,100 | -49.4% | 0.01% | -52.6% | |
| PVG | New | PRETIUM RES INC | $1,531,000 | – | 108,729 | +100.0% | 0.01% | – |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,642,000 | +33.9% | 27,076 | +23.9% | 0.01% | +28.6% |
| SVFAU | SVF INVESTMENT CORPunit 12/20/2025 | $1,567,000 | +3.4% | 152,319 | 0.0% | 0.01% | 0.0% | |
| ACRE | New | ARES COML REAL ESTATE CORP | $1,513,000 | – | 104,073 | +100.0% | 0.01% | – |
| Buy | PINDUODUO INC | $1,509,000 | +119.0% | 25,900 | +240.8% | 0.01% | +125.0% | |
| New | IMAGO BIOSCIENCES INC | $1,564,000 | – | 65,989 | +100.0% | 0.01% | – | |
| ATH | Buy | ATHENE HOLDING LTDcl a | $1,613,000 | +133.1% | 19,359 | +92.5% | 0.01% | +125.0% |
| AXS | Sell | AXIS CAP HLDGS LTD | $1,486,000 | -0.4% | 27,289 | -15.8% | 0.01% | 0.0% |
| BOACU | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $1,485,000 | -1.1% | 146,226 | 0.0% | 0.01% | 0.0% | |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,480,000 | -61.5% | 21,213 | -66.3% | 0.01% | -60.9% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,529,000 | – | 32,355 | +100.0% | 0.01% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,633,000 | – | 77,879 | +100.0% | 0.01% | – |
| New | OVERSTOCK COM INC DEL | $1,551,000 | – | 26,300 | +100.0% | 0.01% | – | |
| OPK | New | OPKO HEALTH INC | $1,508,000 | – | 313,544 | +100.0% | 0.01% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,570,000 | +18.6% | 168,340 | +12.0% | 0.01% | +12.5% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $1,521,000 | +5.1% | 31,704 | +24.3% | 0.01% | 0.0% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,568,000 | – | 22,666 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,532,000 | – | 21,191 | +100.0% | 0.01% | – |
| THFF | Sell | FIRST FINL CORP IND | $1,627,000 | -48.4% | 35,935 | -52.1% | 0.01% | -52.6% |
| MS | Sell | MORGAN STANLEY | $1,646,000 | -95.6% | 16,772 | -95.6% | 0.01% | -96.0% |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $1,518,000 | +0.9% | 153,569 | 0.0% | 0.01% | 0.0% | |
| IGACU | IG ACQUISITION CORPunit 10/05/2027 | $1,529,000 | +0.1% | 149,940 | 0.0% | 0.01% | 0.0% | |
| CPA | New | COPA HOLDINGS SAcl a | $1,544,000 | – | 18,682 | +100.0% | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $1,513,000 | +93.0% | 16,244 | +47.0% | 0.01% | +80.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,614,000 | -69.4% | 127,746 | -73.6% | 0.01% | -71.9% |
| New | MARKFORGED HOLDING CORPORATI | $1,570,000 | – | 292,530 | +100.0% | 0.01% | – | |
| MAQC | Buy | MAQUIA CAPITAL ACQUISITION C | $1,482,000 | +202.4% | 147,641 | +200.7% | 0.01% | +200.0% |
| HIGAU | H I G ACQUISITION CORPunit 99/99/9999 | $1,495,000 | -0.2% | 149,560 | 0.0% | 0.01% | 0.0% | |
| THRM | Sell | GENTHERM INC | $1,519,000 | -15.2% | 17,488 | -21.0% | 0.01% | -18.2% |
| LCAP | Buy | LIONHEART ACQUISITION CORP I | $1,582,000 | +1.0% | 158,862 | +0.5% | 0.01% | -10.0% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,558,000 | – | 10,088 | +100.0% | 0.01% | – |
| LMND | New | LEMONADE INC | $1,554,000 | – | 36,923 | +100.0% | 0.01% | – |
| GGG | Sell | GRACO INC | $1,511,000 | -57.9% | 18,750 | -63.4% | 0.01% | -59.1% |
| New | KOHLS CORP | $1,619,000 | – | 32,800 | +100.0% | 0.01% | – | |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $1,513,000 | -19.6% | 30,256 | -24.2% | 0.01% | -18.2% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,599,000 | -28.6% | 75,546 | -27.0% | 0.01% | -35.7% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $1,596,000 | – | 248,332 | +100.0% | 0.01% | – |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $1,571,000 | +782.6% | 382,311 | +575.0% | 0.01% | +800.0% |
| PODD | New | INSULET CORP | $1,545,000 | – | 5,810 | +100.0% | 0.01% | – |
| HIBB | Sell | HIBBETT INC | $1,532,000 | -64.2% | 21,308 | -64.8% | 0.01% | -65.4% |
| JBGS | New | JBG SMITH PPTYS | $1,481,000 | – | 51,601 | +100.0% | 0.01% | – |
| HGEN | New | HUMANIGEN INC | $1,592,000 | – | 428,124 | +100.0% | 0.01% | – |
| ITA | New | ISHARES TRus aer def etf | $1,508,000 | – | 14,679 | +100.0% | 0.01% | – |
| TRUP | Buy | TRUPANION INC | $1,618,000 | +93.1% | 12,259 | +13.5% | 0.01% | +80.0% |
| PLUG | New | PLUG POWER INC | $1,440,000 | – | 51,037 | +100.0% | 0.01% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,444,000 | +154.2% | 65,118 | +152.7% | 0.01% | +166.7% |
| GMRE | New | GLOBAL MED REIT INC | $1,314,000 | – | 74,050 | +100.0% | 0.01% | – |
| BARK | New | BARK INC | $1,447,000 | – | 343,105 | +100.0% | 0.01% | – |
| Sell | VERIZON COMMUNICATIONS INC | $1,366,000 | -60.9% | 26,300 | -59.4% | 0.01% | -61.9% | |
| VBTX | Buy | VERITEX HLDGS INC | $1,396,000 | +130.0% | 35,098 | +127.2% | 0.01% | +100.0% |
| ZIP | New | ZIPRECRUITER INCcl a | $1,463,000 | – | 58,667 | +100.0% | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,320,000 | – | 45,787 | +100.0% | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS INC | $1,418,000 | – | 39,159 | +100.0% | 0.01% | – |
| BKU | Sell | BANKUNITED INC | $1,315,000 | -52.0% | 31,100 | -52.5% | 0.01% | -52.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,457,000 | -64.9% | 2,449 | -69.6% | 0.01% | -68.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $1,459,000 | +1095.9% | 167,604 | +1525.2% | 0.01% | +700.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,451,000 | +113.7% | 37,351 | +112.8% | 0.01% | +100.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,451,000 | – | 16,124 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,429,000 | – | 35,547 | +100.0% | 0.01% | – |
| PRNT | Buy | ARK ETF TR3d printing etf | $1,387,000 | +14.5% | 40,461 | +19.3% | 0.01% | +14.3% |
| GPS | New | GAP INC | $1,365,000 | – | 77,381 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $1,355,000 | – | 14,715 | +100.0% | 0.01% | – |
| MKL | Sell | MARKEL CORP | $1,374,000 | -74.4% | 1,114 | -75.2% | 0.01% | -75.8% |
| DSACU | DUDDELL STREET ACQUISITN CORunit 10/21/2025 | $1,382,000 | +4.5% | 131,331 | 0.0% | 0.01% | 0.0% | |
| Sell | MICRON TECHNOLOGY INC | $1,453,000 | +8.9% | 15,600 | -17.0% | 0.01% | 0.0% | |
| Sell | MASTERCARD INCORPORATED | $1,365,000 | -54.3% | 3,800 | -55.8% | 0.01% | -55.6% | |
| New | ALPHABET INC | $1,448,000 | – | 500 | +100.0% | 0.01% | – | |
| Buy | DATADOG INC | $1,460,000 | +393.2% | 8,200 | +290.5% | 0.01% | +300.0% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,357,000 | -45.9% | 10,768 | -49.1% | 0.01% | -46.7% |
| Buy | ALIBABA GROUP HLDG LTD | $1,449,000 | +308.2% | 12,200 | +408.3% | 0.01% | +300.0% | |
| BHSE | BULL HORN HLDGS CORP | $1,327,000 | +0.5% | 132,765 | 0.0% | 0.01% | 0.0% | |
| New | STARBUCKS CORP | $1,333,000 | – | 11,400 | +100.0% | 0.01% | – | |
| ENVA | Buy | ENOVA INTL INC | $1,327,000 | +143.9% | 32,403 | +105.6% | 0.01% | +166.7% |
| XPOA | Sell | DPCM CAP INC | $1,467,000 | +0.1% | 149,478 | -0.3% | 0.01% | -11.1% |
| Sell | FORGEROCK INCcl a | $1,395,000 | -59.2% | 52,280 | -40.4% | 0.01% | -61.9% | |
| SPNT | Sell | SIRIUSPOINT LTD | $1,407,000 | -58.1% | 173,148 | -52.3% | 0.01% | -60.0% |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $1,307,000 | – | 53,672 | +100.0% | 0.01% | – |
| AVNT | Sell | AVIENT CORPORATION | $1,327,000 | +0.7% | 23,722 | -16.6% | 0.01% | 0.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,410,000 | – | 158,427 | +100.0% | 0.01% | – |
| PRLD | Buy | PRELUDE THERAPEUTICS INC | $1,422,000 | +192.6% | 114,249 | +634.3% | 0.01% | +166.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,343,000 | -85.6% | 6,130 | -87.0% | 0.01% | -86.0% |
| SEAHU | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $1,371,000 | +1.0% | 122,221 | 0.0% | 0.01% | 0.0% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,422,000 | – | 129,564 | +100.0% | 0.01% | – |
| SVFC | Sell | SVF INVESTMENT CORP 3 | $1,453,000 | +1.7% | 145,389 | -0.0% | 0.01% | -11.1% |
| KIM | Sell | KIMCO RLTY CORP | $1,415,000 | -54.6% | 57,409 | -61.8% | 0.01% | -57.9% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,399,000 | -57.4% | 39,822 | -60.4% | 0.01% | -60.0% |
| New | BROADCOM INC | $1,330,000 | – | 2,000 | +100.0% | 0.01% | – | |
| NSTB | Sell | NORTHERN STAR INVSTMNT CORP | $1,448,000 | -2.3% | 149,306 | -0.0% | 0.01% | -11.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,350,000 | -45.4% | 15,573 | -48.0% | 0.01% | -46.7% |
| Sell | TWILIO INC | $1,316,000 | -66.2% | 5,000 | -59.0% | 0.01% | -66.7% | |
| PCPCU | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $1,366,000 | -0.1% | 55,437 | 0.0% | 0.01% | 0.0% | |
| EPZM | Buy | EPIZYME INC | $1,419,000 | +153.4% | 567,836 | +418.4% | 0.01% | +166.7% |
| CERS | Buy | CERUS CORP | $1,310,000 | +273.2% | 192,490 | +233.7% | 0.01% | +300.0% |
| GPRE | New | GREEN PLAINS INC | $1,389,000 | – | 39,985 | +100.0% | 0.01% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,312,000 | +155.3% | 4,176 | +128.6% | 0.01% | +166.7% |
| GMIIU | Sell | GORES METROPOULOS II INCunit 01/31/2028 | $1,356,000 | 0.0% | 131,578 | -0.8% | 0.01% | 0.0% |
| J | New | JACOBS ENGR GROUP INC | $1,359,000 | – | 9,766 | +100.0% | 0.01% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,426,000 | -64.5% | 36,765 | -66.0% | 0.01% | -66.7% |
| LTCH | New | LATCH INC | $1,369,000 | – | 180,881 | +100.0% | 0.01% | – |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $1,303,000 | -0.8% | 130,920 | 0.0% | 0.01% | 0.0% | |
| CINF | New | CINCINNATI FINL CORP | $1,438,000 | – | 12,625 | +100.0% | 0.01% | – |
| ASIX | New | ADVANSIX INC | $1,357,000 | – | 28,728 | +100.0% | 0.01% | – |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,387,000 | +2.7% | 130,738 | 0.0% | 0.01% | 0.0% | |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,342,000 | – | 26,405 | +100.0% | 0.01% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,358,000 | -98.3% | 32,394 | -98.2% | 0.01% | -98.4% |
| Buy | 3M CO | $1,456,000 | +43.2% | 8,200 | +41.4% | 0.01% | +33.3% | |
| Sell | BEYOND MEAT INC | $1,413,000 | -43.1% | 21,700 | -8.1% | 0.01% | -46.7% | |
| New | SIGHT SCIENCES INC | $1,395,000 | – | 79,414 | +100.0% | 0.01% | – | |
| ACCD | New | ACCOLADE INC | $1,403,000 | – | 53,248 | +100.0% | 0.01% | – |
| DRIP | Buy | DIREXION SHS ETF TRdly s&p oil gas | $1,338,000 | +242.2% | 248,847 | +282.5% | 0.01% | +300.0% |
| New | MORGAN STANLEY | $1,305,000 | – | 13,300 | +100.0% | 0.01% | – | |
| HELE | Sell | HELEN OF TROY LTD | $1,282,000 | -78.5% | 5,245 | -80.3% | 0.01% | -80.6% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,162,000 | +24.8% | 36,527 | +18.3% | 0.01% | +16.7% |
| PWP | New | PERELLA WEINBERG PARTNERS | $1,152,000 | – | 89,582 | +100.0% | 0.01% | – |
| Sell | NVIDIA CORPORATION | $1,264,000 | +32.8% | 4,300 | -6.5% | 0.01% | +16.7% | |
| AMWD | Buy | AMERICAN WOODMARK CORPORATIO | $1,231,000 | +117.5% | 18,894 | +117.9% | 0.01% | +133.3% |
| EXC | New | EXELON CORP | $1,238,000 | – | 21,434 | +100.0% | 0.01% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,298,000 | -5.3% | 79,203 | -13.1% | 0.01% | -12.5% |
| EXPO | Sell | EXPONENT INC | $1,300,000 | -65.9% | 11,140 | -67.0% | 0.01% | -69.6% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $1,165,000 | +73.6% | 72,105 | +84.2% | 0.01% | +75.0% |
| AVANU | AVANTI ACQUISITION CORPunit 99/99/9999 | $1,278,000 | 0.0% | 126,550 | 0.0% | 0.01% | -12.5% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,225,000 | – | 68,228 | +100.0% | 0.01% | – |
| NKTX | Buy | NKARTA INC | $1,217,000 | +182.4% | 79,319 | +411.5% | 0.01% | +133.3% |
| NHF | Buy | NEXPOINT DIVERSIFIED REL ET | $1,172,000 | +56.1% | 86,319 | +59.7% | 0.01% | +40.0% |
| NVRO | Buy | NEVRO CORP | $1,179,000 | +298.3% | 14,549 | +471.2% | 0.01% | +250.0% |
| AEE | New | AMEREN CORP | $1,185,000 | – | 13,314 | +100.0% | 0.01% | – |
| FSTU | FAST ACQUISITION CORPunit 99/99/9999 | $1,206,000 | -24.1% | 101,400 | 0.0% | 0.01% | -30.0% | |
| Sell | NETFLIX INC | $1,144,000 | -89.0% | 1,900 | -88.9% | 0.01% | -89.1% | |
| New | DRAFTKINGS INC | $1,280,000 | – | 46,600 | +100.0% | 0.01% | – | |
| FGEN | New | FIBROGEN INC | $1,208,000 | – | 85,709 | +100.0% | 0.01% | – |
| Buy | CVS HEALTH CORP | $1,206,000 | +118.9% | 11,700 | +80.0% | 0.01% | +133.3% | |
| APSGU | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $1,269,000 | +1.6% | 124,430 | 0.0% | 0.01% | -12.5% | |
| DGRO | New | ISHARES TRcore div grwth | $1,263,000 | – | 22,737 | +100.0% | 0.01% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $1,223,000 | -67.9% | 28,699 | -69.2% | 0.01% | -69.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,278,000 | -28.2% | 16,343 | -38.4% | 0.01% | -36.4% |
| ACEV | Buy | ACE CONVERGENCE ACQU CORPcl a | $1,197,000 | +0.8% | 120,274 | +0.2% | 0.01% | 0.0% |
| New | UNITED PARCEL SERVICE INC | $1,178,000 | – | 5,500 | +100.0% | 0.01% | – | |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $1,183,000 | -17.9% | 31,747 | -18.9% | 0.01% | -22.2% |
| Buy | QUANTUMSCAPE CORP | $1,282,000 | +39.0% | 57,800 | +53.7% | 0.01% | +16.7% | |
| FMACU | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $1,257,000 | +0.4% | 123,250 | 0.0% | 0.01% | -12.5% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,191,000 | -58.7% | 14,053 | -61.3% | 0.01% | -61.1% |
| INGR | New | INGREDION INC | $1,148,000 | – | 11,886 | +100.0% | 0.01% | – |
| FFIC | Buy | FLUSHING FINL CORP | $1,222,000 | +109.2% | 50,324 | +94.6% | 0.01% | +75.0% |
| Sell | MICROSTRATEGY INC | $1,197,000 | -82.9% | 2,200 | -81.8% | 0.01% | -83.7% | |
| WK | New | WORKIVA INC | $1,134,000 | – | 8,697 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $1,175,000 | – | 18,815 | +100.0% | 0.01% | – |
| ROOT | New | ROOT INC | $1,228,000 | – | 396,188 | +100.0% | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,254,000 | – | 12,263 | +100.0% | 0.01% | – |
| VYGGU | VY GLOBAL GROWTHunit 99/99/9999 | $1,222,000 | 0.0% | 121,671 | 0.0% | 0.01% | 0.0% | |
| New | MCLAREN TECHNOLOGY ACQ CORPunit 11/01/2026 | $1,171,000 | – | 116,457 | +100.0% | 0.01% | – | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,251,000 | +145.3% | 19,140 | +61.5% | 0.01% | +133.3% |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,169,000 | – | 6,055 | +100.0% | 0.01% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $1,198,000 | -15.0% | 43,190 | -35.0% | 0.01% | -22.2% |
| Buy | COUPA SOFTWARE INC | $1,153,000 | +50.3% | 7,300 | +108.6% | 0.01% | +40.0% | |
| New | COTY INC | $1,136,000 | – | 108,200 | +100.0% | 0.01% | – | |
| MGNX | Sell | MACROGENICS INC | $1,176,000 | -39.8% | 73,296 | -21.4% | 0.01% | -41.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,271,000 | +154.7% | 27,875 | +156.9% | 0.01% | +133.3% |
| CNDU | CONCORD ACQUISITION CORPunit 12/28/2025 | $1,161,000 | +4.0% | 99,907 | 0.0% | 0.01% | 0.0% | |
| CNXC | Buy | CONCENTRIX CORP | $1,163,000 | +143.3% | 6,513 | +140.8% | 0.01% | +133.3% |
| ALRM | Sell | ALARM COM HLDGS INC | $1,131,000 | -6.5% | 13,347 | -13.8% | 0.01% | 0.0% |
| GM | New | GENERAL MTRS CO | $1,265,000 | – | 21,578 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,275,000 | – | 38,805 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $1,287,000 | – | 95,149 | +100.0% | 0.01% | – |
| SMTC | Sell | SEMTECH CORP | $1,153,000 | -42.4% | 12,971 | -49.5% | 0.01% | -41.7% |
| L | Sell | LOEWS CORP | $1,253,000 | -88.9% | 21,701 | -89.7% | 0.01% | -89.9% |
| Sell | CITIGROUP INC | $1,183,000 | -56.2% | 19,600 | -49.1% | 0.01% | -56.2% | |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $1,265,000 | – | 36,548 | +100.0% | 0.01% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $1,206,000 | +251.6% | 26,008 | +401.3% | 0.01% | +250.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $1,250,000 | -29.3% | 65,514 | -8.6% | 0.01% | -36.4% |
| GPRO | New | GOPRO INCcl a | $1,294,000 | – | 125,538 | +100.0% | 0.01% | – |
| LFTRU | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $1,260,000 | +0.6% | 125,580 | 0.0% | 0.01% | -12.5% | |
| CVIIU | Buy | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,264,000 | +1.5% | 126,184 | +0.1% | 0.01% | -12.5% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $1,201,000 | – | 28,721 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $1,164,000 | +120.0% | 18,379 | +112.8% | 0.01% | +133.3% |
| TRN | Sell | TRINITY INDS INC | $1,260,000 | -69.3% | 41,730 | -72.3% | 0.01% | -72.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,162,000 | +19.5% | 7,971 | -1.6% | 0.01% | +16.7% |
| Sell | INVESCO QQQ TR | $1,233,000 | -98.1% | 3,100 | -98.3% | 0.01% | -98.3% | |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,202,000 | – | 19,867 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORP | $1,226,000 | – | 43,072 | +100.0% | 0.01% | – |
| EWL | New | ISHARES INCmsci switzerland | $1,186,000 | – | 22,493 | +100.0% | 0.01% | – |
| KRG | Buy | KITE RLTY GROUP TR | $1,294,000 | +59.2% | 59,416 | +48.7% | 0.01% | +40.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,186,000 | – | 100,516 | +100.0% | 0.01% | – |
| KRNY | New | KEARNY FINL CORP MD | $1,158,000 | – | 87,397 | +100.0% | 0.01% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,228,000 | -16.1% | 1,212 | -11.5% | 0.01% | -22.2% |
| HA | New | HAWAIIAN HOLDINGS INC | $1,158,000 | – | 63,076 | +100.0% | 0.01% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,174,000 | +42.3% | 80,158 | +49.1% | 0.01% | +40.0% |
| Buy | INTEL CORP | $1,220,000 | +30.2% | 23,700 | +34.7% | 0.01% | +16.7% | |
| Buy | JOHNSON & JOHNSON | $1,265,000 | +13.6% | 7,400 | +7.2% | 0.01% | 0.0% | |
| RUN | New | SUNRUN INC | $1,180,000 | – | 34,406 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,238,000 | – | 396,805 | +100.0% | 0.01% | – |
| HSKA | New | HESKA CORP | $1,138,000 | – | 6,238 | +100.0% | 0.01% | – |
| PNM | Sell | PNM RES INC | $1,137,000 | -60.2% | 24,949 | -56.8% | 0.01% | -58.8% |
| HOLX | Sell | HOLOGIC INC | $1,210,000 | -20.3% | 15,809 | -23.2% | 0.01% | -22.2% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,202,000 | +33.1% | 43,614 | +25.2% | 0.01% | +16.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,187,000 | -51.1% | 11,009 | -55.4% | 0.01% | -53.3% |
| AM | New | ANTERO MIDSTREAM CORP | $1,210,000 | – | 125,035 | +100.0% | 0.01% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,168,000 | -48.5% | 9,548 | -52.3% | 0.01% | -50.0% |
| New | ENACT HLDGS INC | $1,187,000 | – | 57,463 | +100.0% | 0.01% | – | |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,177,000 | -47.1% | 235,475 | +27.5% | 0.01% | -50.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,258,000 | -31.5% | 31,438 | -29.1% | 0.01% | -36.4% |
| Sell | PALANTIR TECHNOLOGIES INC | $1,161,000 | -39.8% | 63,800 | -20.4% | 0.01% | -41.7% | |
| New | PARDES BIOSCIENCES INC | $1,145,000 | – | 69,962 | +100.0% | 0.01% | – | |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,271,000 | -16.1% | 12,385 | -26.3% | 0.01% | -22.2% |
| PIAIU | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $1,000,000 | -0.5% | 100,060 | 0.0% | 0.01% | 0.0% | |
| GOEV | New | CANOO INC | $1,048,000 | – | 135,783 | +100.0% | 0.01% | – |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $989,000 | +0.2% | 99,978 | 0.0% | 0.01% | 0.0% | |
| MOTVU | MOTIVE CAPITAL CORPunit 99/99/9999 | $1,018,000 | 0.0% | 99,808 | 0.0% | 0.01% | 0.0% | |
| BDX | New | BECTON DICKINSON & CO | $1,054,000 | – | 4,193 | +100.0% | 0.01% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,103,000 | -46.4% | 57,360 | -43.6% | 0.01% | -53.8% |
| New | AFFIRM HLDGS INC | $985,000 | – | 9,800 | +100.0% | 0.01% | – | |
| FPACU | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $1,066,000 | -0.7% | 100,000 | 0.0% | 0.01% | -14.3% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,019,000 | -62.8% | 4,716 | -68.2% | 0.01% | -64.7% |
| NVSAU | Buy | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $1,000,000 | +4.9% | 99,922 | +4.6% | 0.01% | 0.0% |
| Sell | TWITTER INC | $1,041,000 | -51.6% | 24,100 | -32.3% | 0.01% | -53.8% | |
| TMKRU | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $975,000 | -3.6% | 99,940 | 0.0% | 0.01% | 0.0% | |
| SNRHU | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $998,000 | -0.7% | 99,808 | 0.0% | 0.01% | 0.0% | |
| New | CLEVELAND-CLIFFS INC NEW | $1,040,000 | – | 47,800 | +100.0% | 0.01% | – | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,072,000 | +93.2% | 420,426 | +85.4% | 0.01% | +100.0% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $1,004,000 | -55.7% | 34,482 | -66.0% | 0.01% | -57.1% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,054,000 | – | 48,446 | +100.0% | 0.01% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,066,000 | -35.7% | 29,608 | -45.9% | 0.01% | -40.0% |
| FOUR | New | SHIFT4 PMTS INCcl a | $1,022,000 | – | 17,659 | +100.0% | 0.01% | – |
| ALCC | ALTC ACQUISITION CORP | $959,000 | +0.2% | 97,389 | 0.0% | 0.01% | 0.0% | |
| SLCRU | SILVER CREST ACQUISITION CORunit 12/15/2025 | $1,010,000 | -0.3% | 99,905 | 0.0% | 0.01% | 0.0% | |
| POTX | Buy | GLOBAL X FDScannabis etf | $1,049,000 | +182.7% | 180,286 | +333.7% | 0.01% | +200.0% |
| LCAPU | LIONHEART ACQUISITION CORP Iunit 08/13/2025 | $1,039,000 | -0.6% | 101,399 | 0.0% | 0.01% | 0.0% | |
| SV | Buy | SPRING VY ACQUISITION CORPcl a | $1,033,000 | +976.0% | 103,081 | +831.9% | 0.01% | +500.0% |
| PACX | Buy | PIONEER MERGER CORP | $985,000 | +0.1% | 99,858 | +0.7% | 0.01% | 0.0% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,128,000 | -3.8% | 28,888 | -20.2% | 0.01% | -14.3% |
| ASAQU | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $1,101,000 | -1.2% | 109,588 | 0.0% | 0.01% | -14.3% | |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $1,017,000 | +131.1% | 101,139 | +128.6% | 0.01% | +100.0% |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $992,000 | +0.1% | 100,000 | 0.0% | 0.01% | 0.0% | |
| TTCF | New | TATTOOED CHEF INC | $1,031,000 | – | 66,369 | +100.0% | 0.01% | – |
| JNUG | Sell | DIREXION SHS ETF TRdaily jr gld min | $1,104,000 | -26.2% | 17,223 | -39.1% | 0.01% | -33.3% |
| OACBU | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $958,000 | +1.1% | 94,691 | 0.0% | 0.01% | 0.0% | |
| ARBGU | AEQUI ACQUISITION CORPunit 11/30/2027 | $1,007,000 | +1.3% | 99,930 | 0.0% | 0.01% | 0.0% | |
| MUDSU | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $1,029,000 | +1.1% | 99,944 | 0.0% | 0.01% | 0.0% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $962,000 | +117.6% | 27,530 | +60.5% | 0.01% | +100.0% |
| RBACU | REDBALL ACQUISITION CORPunit 99/99/9999 | $1,023,000 | +2.3% | 99,500 | 0.0% | 0.01% | 0.0% | |
| New | ZURN WATER SOLUTIONS CORP | $1,105,000 | – | 30,362 | +100.0% | 0.01% | – | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,082,000 | – | 2,362 | +100.0% | 0.01% | – |
| JOFFU | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $1,096,000 | +0.4% | 110,244 | 0.0% | 0.01% | -14.3% | |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $1,004,000 | +0.3% | 99,968 | 0.0% | 0.01% | 0.0% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $1,047,000 | +0.4% | 105,415 | 0.0% | 0.01% | 0.0% | |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $1,007,000 | +1.3% | 99,956 | 0.0% | 0.01% | 0.0% | |
| POWRU | Buy | POWERED BRANDSunit 99/99/9999 | $991,000 | +1.3% | 99,964 | +1.3% | 0.01% | 0.0% |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,089,000 | +0.3% | 109,739 | 0.0% | 0.01% | -14.3% | |
| TWST | New | TWIST BIOSCIENCE CORP | $1,089,000 | – | 14,077 | +100.0% | 0.01% | – |
| New | BOEING CO | $1,087,000 | – | 5,400 | +100.0% | 0.01% | – | |
| BTWNU | Sell | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $1,006,000 | -2.0% | 99,975 | -1.2% | 0.01% | 0.0% |
| MUR | New | MURPHY OIL CORP | $1,098,000 | – | 42,054 | +100.0% | 0.01% | – |
| CCVU | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $1,009,000 | 0.0% | 99,972 | 0.0% | 0.01% | 0.0% | |
| PMVCU | PMV CONSUMER ACQUISITION CORunit 08/31/2027 | $1,009,000 | +0.2% | 100,230 | 0.0% | 0.01% | 0.0% | |
| New | DIREXION SHS ETF TR | $971,000 | – | 19,000 | +100.0% | 0.01% | – | |
| New | ENGAGESMART INC | $1,059,000 | – | 43,906 | +100.0% | 0.01% | – | |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,049,000 | – | 149,455 | +100.0% | 0.01% | – |
| SWETU | Buy | ATHLON ACQUISITION CORPunit 01/12/2026 | $1,005,000 | +0.3% | 100,312 | +0.3% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY INC | $1,077,000 | -74.9% | 47,049 | -73.4% | 0.01% | -76.9% |
| TRTN | Sell | TRITON INTL LTDcl a | $997,000 | -16.8% | 16,565 | -28.1% | 0.01% | -14.3% |
| TROX | New | TRONOX HOLDINGS PLC | $1,105,000 | – | 45,999 | +100.0% | 0.01% | – |
| CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $1,028,000 | -11.8% | 102,722 | -12.1% | 0.01% | -14.3% |
| Sell | LAM RESEARCH CORP | $1,078,000 | +11.5% | 1,500 | -11.8% | 0.01% | 0.0% | |
| EPWRU | EMPOWERMENT & INCLUSION CAPIunit 99/99/9999 | $990,000 | -0.9% | 99,984 | 0.0% | 0.01% | 0.0% | |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,020,000 | +0.2% | 99,964 | 0.0% | 0.01% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,072,000 | -15.9% | 1,492 | -33.4% | 0.01% | -25.0% |
| TACAU | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $1,005,000 | -0.4% | 98,462 | 0.0% | 0.01% | 0.0% | |
| BHSEU | BULL HORN HLDGS CORPunit 10/13/2025 | $1,044,000 | +2.4% | 100,115 | 0.0% | 0.01% | 0.0% | |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,089,000 | +2492.9% | 858,242 | +4348.5% | 0.01% | – |
| ATAU | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $1,034,000 | +0.6% | 99,970 | 0.0% | 0.01% | 0.0% | |
| CHGG | Sell | CHEGG INC | $1,107,000 | -86.6% | 36,082 | -70.3% | 0.01% | -88.0% |
| New | SPIRE GLOBAL INC | $1,057,000 | – | 312,836 | +100.0% | 0.01% | – | |
| FTCVU | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $978,000 | -9.0% | 94,800 | 0.0% | 0.01% | -14.3% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $989,000 | -98.5% | 1,517 | -98.3% | 0.01% | -98.5% |
| FSRXU | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $986,000 | 0.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| New | PHILLIPS EDISON & CO INC | $963,000 | – | 29,158 | +100.0% | 0.01% | – | |
| CRHCU | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $1,010,000 | -0.3% | 100,000 | 0.0% | 0.01% | 0.0% | |
| ENPC | Sell | EXECUTIVE NETWORK PARTNERINGcl a | $1,061,000 | -0.1% | 108,208 | -0.0% | 0.01% | 0.0% |
| NXUU | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $1,126,000 | +0.2% | 109,491 | 0.0% | 0.01% | -14.3% | |
| ASPN | Buy | ASPEN AEROGELS INC | $1,038,000 | +84.0% | 20,867 | +70.2% | 0.01% | +100.0% |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $989,000 | 0.0% | 99,963 | 0.0% | 0.01% | 0.0% | |
| EDTXU | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $998,000 | +0.6% | 96,934 | 0.0% | 0.01% | 0.0% | |
| KINZU | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $1,017,000 | +0.4% | 99,940 | 0.0% | 0.01% | 0.0% | |
| TEKKU | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $957,000 | +0.4% | 93,011 | 0.0% | 0.01% | 0.0% | |
| TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $1,014,000 | +1.3% | 99,950 | 0.0% | 0.01% | 0.0% | |
| SVFB | SVF INVESTMENT CORP 2 | $994,000 | +1.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| KRC | Sell | KILROY RLTY CORP | $1,074,000 | -60.7% | 16,166 | -60.9% | 0.01% | -64.7% |
| GPOR | New | GULFPORT ENERGY CORP | $1,080,000 | – | 14,997 | +100.0% | 0.01% | – |
| EWP | New | ISHARES INCmsci spain etf | $1,015,000 | – | 38,647 | +100.0% | 0.01% | – |
| Buy | ORACLE CORP | $994,000 | +13.0% | 11,400 | +12.9% | 0.01% | +20.0% | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $989,000 | -0.3% | 99,911 | 0.0% | 0.01% | 0.0% | |
| New | ARHAUS INC | $1,048,000 | – | 79,164 | +100.0% | 0.01% | – | |
| New | ARK ETF TR | $1,049,000 | – | 11,100 | +100.0% | 0.01% | – | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $970,000 | -60.7% | 15,984 | -58.8% | 0.01% | -60.0% |
| AEACU | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $1,002,000 | 0.0% | 99,934 | 0.0% | 0.01% | 0.0% | |
| New | VACASA INC | $956,000 | – | 114,953 | +100.0% | 0.01% | – | |
| SCVX | Sell | SCVX CORP | $1,086,000 | +0.6% | 108,743 | -0.0% | 0.01% | -14.3% |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $960,000 | +2.1% | 95,132 | 0.0% | 0.01% | 0.0% | |
| BPOP | Sell | POPULAR INC | $997,000 | -4.9% | 12,155 | -10.0% | 0.01% | 0.0% |
| PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $999,000 | +0.4% | 99,955 | -0.1% | 0.01% | 0.0% |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $977,000 | -1.5% | 99,222 | 0.0% | 0.01% | 0.0% | |
| COVAU | COVA ACQUISITION CORPunit 04/01/2021 | $1,037,000 | +0.6% | 103,737 | 0.0% | 0.01% | 0.0% | |
| NWS | New | NEWS CORP NEWcl b | $1,118,000 | – | 49,723 | +100.0% | 0.01% | – |
| Buy | CASSAVA SCIENCES INC | $1,092,000 | -2.8% | 25,000 | +38.1% | 0.01% | -14.3% | |
| KRTX | New | KARUNA THERAPEUTICS INC | $1,113,000 | – | 8,499 | +100.0% | 0.01% | – |
| RADA | New | RADA ELECTR INDS LTD | $1,107,000 | – | 117,525 | +100.0% | 0.01% | – |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,001,000 | +0.4% | 99,984 | 0.0% | 0.01% | 0.0% | |
| BTAQU | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $1,026,000 | +0.4% | 100,000 | 0.0% | 0.01% | 0.0% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $1,111,000 | +0.7% | 111,659 | 0.0% | 0.01% | -14.3% | |
| KVSC | Buy | KHOSLA VENTURES ACQUT CO III | $958,000 | +2.8% | 98,186 | +3.2% | 0.01% | 0.0% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $959,000 | -1.6% | 98,922 | +0.1% | 0.01% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $993,000 | +102.7% | 19,513 | +122.0% | 0.01% | +100.0% |
| HCARU | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $999,000 | -0.1% | 99,864 | 0.0% | 0.01% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $977,000 | -53.4% | 27,386 | -64.1% | 0.01% | -53.8% |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $989,000 | -1.2% | 99,813 | 0.0% | 0.01% | 0.0% | |
| JYAC | Buy | JIYA ACQUISITION CORP | $976,000 | -0.1% | 99,960 | +0.0% | 0.01% | 0.0% |
| HCCCU | HEALTHCARE CAPITAL CORPunit 12/31/2025 | $1,008,000 | -1.1% | 99,907 | 0.0% | 0.01% | 0.0% | |
| EAT | Sell | BRINKER INTL INC | $969,000 | -80.9% | 26,508 | -74.3% | 0.01% | -80.6% |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $986,000 | -0.5% | 99,923 | 0.0% | 0.01% | 0.0% | |
| CASU | CASCADE ACQUISITION CORPunit 99/99/9999 | $1,013,000 | +0.7% | 99,927 | 0.0% | 0.01% | 0.0% | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $985,000 | -0.4% | 100,000 | 0.0% | 0.01% | 0.0% | |
| AVID | Sell | AVID TECHNOLOGY INC | $1,081,000 | -68.5% | 33,211 | -72.0% | 0.01% | -71.4% |
| GSAQU | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $997,000 | -0.4% | 99,874 | 0.0% | 0.01% | 0.0% | |
| FOCS | Buy | FOCUS FINL PARTNERS INC | $1,091,000 | +71.3% | 18,276 | +50.1% | 0.01% | +50.0% |
| BLNK | Sell | BLINK CHARGING CO | $1,117,000 | -64.0% | 42,141 | -61.1% | 0.01% | -68.4% |
| SCOAU | Sell | SCION TECH GROWTH Iunit 12/17/2025 | $994,000 | -0.8% | 100,000 | -0.6% | 0.01% | 0.0% |
| DNZU | D AND Z MEDIA ACQUISITION COunit 99/99/9999 | $990,000 | -0.2% | 99,924 | 0.0% | 0.01% | 0.0% | |
| FVTU | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $990,000 | -0.3% | 99,999 | 0.0% | 0.01% | 0.0% | |
| New | INSIGHT ACQUISITION CORPunit 99/99/9999 | $977,000 | – | 97,885 | +100.0% | 0.01% | – | |
| MBWM | Sell | MERCANTILE BK CORP | $1,047,000 | -19.8% | 29,912 | -26.6% | 0.01% | -25.0% |
| CVNA | New | CARVANA COcl a | $1,074,000 | – | 4,637 | +100.0% | 0.01% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $1,100,000 | +151.7% | 5,057 | +118.9% | 0.01% | +100.0% |
| EQDU | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $991,000 | -0.9% | 98,682 | 0.0% | 0.01% | 0.0% | |
| R | New | RYDER SYS INC | $1,002,000 | – | 12,159 | +100.0% | 0.01% | – |
| HHLAU | HH&L ACQUISITION COunit 99/99/9999 | $1,086,000 | +0.4% | 109,053 | 0.0% | 0.01% | -14.3% | |
| CUTR | Buy | CUTERA INC | $1,059,000 | +12.7% | 25,641 | +27.1% | 0.01% | 0.0% |
| ENDP | New | ENDO INTL PLC | $1,057,000 | – | 281,160 | +100.0% | 0.01% | – |
| JACK | Sell | JACK IN THE BOX INC | $1,033,000 | -58.4% | 11,811 | -53.7% | 0.01% | -60.0% |
| RCII | Sell | RENT A CTR INC NEW | $1,067,000 | -86.7% | 22,225 | -84.5% | 0.01% | -87.8% |
| RWT | Buy | REDWOOD TR INC | $1,075,000 | +130.7% | 81,574 | +125.6% | 0.01% | +100.0% |
| Buy | MATCH GROUP INC NEW | $965,000 | +2.6% | 7,300 | +21.7% | 0.01% | 0.0% | |
| Buy | MATCH GROUP INC NEW | $1,097,000 | +179.8% | 8,300 | +232.0% | 0.01% | +200.0% | |
| CRUU | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $996,000 | -0.4% | 99,985 | 0.0% | 0.01% | 0.0% | |
| XRX | Sell | XEROX HOLDINGS CORP | $1,107,000 | -91.0% | 48,935 | -92.0% | 0.01% | -92.0% |
| PRSRU | Sell | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $990,000 | -1.1% | 99,854 | -0.7% | 0.01% | 0.0% |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $1,011,000 | -1.0% | 101,284 | 0.0% | 0.01% | 0.0% | |
| IIIIU | INSU ACQUISITION CORP IIIunit 12/31/2026 | $995,000 | -0.8% | 99,906 | 0.0% | 0.01% | 0.0% | |
| UA | New | UNDER ARMOUR INCcl c | $978,000 | – | 54,227 | +100.0% | 0.01% | – |
| FICVU | Sell | FRONTIER INVESTMENT CORPunit 06/29/2026 | $962,000 | -5.2% | 98,132 | -5.1% | 0.01% | 0.0% |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $996,000 | +0.3% | 99,612 | 0.0% | 0.01% | 0.0% | |
| HTPAU | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $1,039,000 | -0.5% | 99,947 | 0.0% | 0.01% | 0.0% | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $993,000 | +0.5% | 99,823 | 0.0% | 0.01% | 0.0% | |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $1,040,000 | +3.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| BGCP | New | BGC PARTNERS INCcl a | $1,128,000 | – | 242,596 | +100.0% | 0.01% | – |
| SPSC | Sell | SPS COMM INC | $1,044,000 | -12.6% | 7,335 | -0.9% | 0.01% | -14.3% |
| New | BRIDGE INVT GROUP HLDGS INC | $1,000,000 | – | 40,069 | +100.0% | 0.01% | – | |
| New | CORE & MAIN INCcl a | $1,031,000 | – | 34,005 | +100.0% | 0.01% | – | |
| ZNTEU | Sell | ZANITE ACQUISITION CORPunit 10/08/2025 | $1,056,000 | -1.7% | 99,993 | -2.1% | 0.01% | -14.3% |
| TLGAU | TLG ACQUISITION ONE CORPunit 99/99/9999 | $1,011,000 | -0.3% | 102,200 | 0.0% | 0.01% | 0.0% | |
| MAPS | New | WM TECHNOLOGY INC | $1,079,000 | – | 180,593 | +100.0% | 0.01% | – |
| IIIN | Buy | INSTEEL INDS INC | $1,088,000 | +315.3% | 27,351 | +296.7% | 0.01% | +200.0% |
| JCICU | Sell | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $997,000 | -0.6% | 99,779 | -0.0% | 0.01% | 0.0% |
| OCAU | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $1,024,000 | -0.5% | 99,986 | 0.0% | 0.01% | 0.0% | |
| TTMI | New | TTM TECHNOLOGIES INC | $1,001,000 | – | 67,198 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $1,031,000 | – | 18,354 | +100.0% | 0.01% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $1,045,000 | -6.9% | 24,574 | -3.0% | 0.01% | -14.3% |
| RXT | Buy | RACKSPACE TECHNOLOGY INC | $1,104,000 | +305.9% | 81,970 | +327.4% | 0.01% | +200.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,037,000 | -38.9% | 23,121 | -41.2% | 0.01% | -40.0% |
| DWINU | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $1,011,000 | +2.3% | 99,967 | 0.0% | 0.01% | 0.0% | |
| ATRC | Sell | ATRICURE INC | $1,108,000 | -1.6% | 15,944 | -1.6% | 0.01% | -14.3% |
| SSAAU | Sell | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $1,016,000 | -18.3% | 102,914 | -17.7% | 0.01% | -25.0% |
| LNFAU | L&F ACQUISITION CORPunit 99/99/9999 | $995,000 | +0.9% | 95,734 | 0.0% | 0.01% | 0.0% | |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $998,000 | -0.1% | 99,972 | 0.0% | 0.01% | 0.0% | |
| VHAQU | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $1,034,000 | +0.2% | 99,833 | 0.0% | 0.01% | 0.0% | |
| TWNDU | TAILWIND ACQUISITION CORPunit 09/07/2027 | $1,005,000 | -0.2% | 99,980 | 0.0% | 0.01% | 0.0% | |
| RLI | Sell | RLI CORP | $1,017,000 | -38.3% | 9,075 | -44.8% | 0.01% | -40.0% |
| DRAYU | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $1,055,000 | +0.3% | 105,500 | 0.0% | 0.01% | 0.0% | |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $998,000 | -0.9% | 99,952 | 0.0% | 0.01% | 0.0% | |
| Sell | CLOUDFLARE INC | $854,000 | -63.4% | 6,500 | -68.6% | 0.01% | -64.3% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $953,000 | +54.0% | 29,135 | +56.8% | 0.01% | +25.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $935,000 | -29.8% | 27,164 | -4.9% | 0.01% | -37.5% |
| ARKF | Sell | ARK ETF TRfintech innova | $813,000 | -40.6% | 19,911 | -28.3% | 0.01% | -37.5% |
| ARKX | Sell | ARK ETF TRark space expl | $855,000 | -68.5% | 45,385 | -67.3% | 0.01% | -70.6% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $870,000 | – | 256,884 | +100.0% | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $855,000 | – | 378,568 | +100.0% | 0.01% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $837,000 | -98.9% | 1,275 | -98.9% | 0.01% | -98.9% |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $866,000 | – | 61,603 | +100.0% | 0.01% | – |
| TKNO | New | ALPHA TEKNOVA INC | $929,000 | – | 45,398 | +100.0% | 0.01% | – |
| AMTI | Buy | APPLIED MOLECULAR TRANS INC | $901,000 | +46.5% | 64,459 | +170.8% | 0.01% | +25.0% |
| AZEK | Sell | AZEK CO INCcl a | $817,000 | -85.0% | 17,669 | -88.2% | 0.01% | -84.8% |
| BRPMU | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $791,000 | +6.0% | 74,956 | 0.0% | 0.01% | 0.0% | |
| BCPC | Sell | BALCHEM CORP | $830,000 | -44.5% | 4,928 | -52.2% | 0.01% | -44.4% |
| Sell | BEST BUY INC | $782,000 | -54.9% | 7,700 | -53.0% | 0.01% | -54.5% | |
| New | BLEND LABS INCcl a | $937,000 | – | 127,755 | +100.0% | 0.01% | – | |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $886,000 | -92.3% | 53,138 | -78.3% | 0.01% | -92.9% |
| BCO | Sell | BRINKS CO | $799,000 | -32.2% | 12,194 | -34.5% | 0.01% | -28.6% |
| BKD | Sell | BROOKDALE SR LIVING INC | $810,000 | -59.4% | 157,129 | -50.3% | 0.01% | -58.3% |
| CFVIU | CF ACQUISITION CORP VIunit 99/99/9999 | $856,000 | +16.0% | 74,930 | 0.0% | 0.01% | +25.0% | |
| CHPM | Buy | CHP MERGER CORP | $872,000 | +114.3% | 86,235 | +112.2% | 0.01% | +150.0% |
| CNX | Sell | CNX RES CORP | $846,000 | -26.3% | 61,558 | -32.3% | 0.01% | -28.6% |
| New | CANOPY GROWTH CORP | $936,000 | – | 107,300 | +100.0% | 0.01% | – | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $896,000 | +409.1% | 132,366 | +296.5% | 0.01% | +400.0% |
| CVM | New | CEL-SCI CORP | $861,000 | – | 121,281 | +100.0% | 0.01% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $791,000 | – | 20,487 | +100.0% | 0.01% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $786,000 | +86.7% | 27,936 | +70.0% | 0.01% | +66.7% |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $943,000 | – | 29,088 | +100.0% | 0.01% | – |
| New | CHEVRON CORP NEW | $903,000 | – | 7,700 | +100.0% | 0.01% | – | |
| CHS | Sell | CHICOS FAS INC | $881,000 | -51.4% | 163,777 | -59.5% | 0.01% | -54.5% |
| PLCE | New | CHILDRENS PL INC NEW | $873,000 | – | 11,012 | +100.0% | 0.01% | – |
| CHCO | Sell | CITY HLDG CO | $923,000 | -8.2% | 11,286 | -12.5% | 0.01% | -16.7% |
| FIX | Sell | COMFORT SYS USA INC | $852,000 | -38.0% | 8,616 | -55.3% | 0.01% | -37.5% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $888,000 | -70.5% | 66,720 | -74.0% | 0.01% | -72.2% |
| DCRN | Buy | DECARBONIZATION PLUS ACQU II | $949,000 | +107.2% | 95,234 | +105.5% | 0.01% | +66.7% |
| DXCM | New | DEXCOM INC | $845,000 | – | 1,574 | +100.0% | 0.01% | – |
| RRD | New | DONNELLEY R R & SONS CO | $905,000 | – | 80,439 | +100.0% | 0.01% | – |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $901,000 | +46.7% | 19,118 | +7.8% | 0.01% | +25.0% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $793,000 | – | 26,350 | +100.0% | 0.01% | – |
| DUNEU | DUNE ACQUISITION CORPunit 10/29/2027 | $832,000 | -0.6% | 82,539 | 0.0% | 0.01% | 0.0% | |
| DT | New | DYNATRACE INC | $880,000 | – | 14,593 | +100.0% | 0.01% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $877,000 | +91.9% | 62,350 | +161.6% | 0.01% | +66.7% |
| EDIT | New | EDITAS MEDICINE INC | $863,000 | – | 32,537 | +100.0% | 0.01% | – |
| FLIC | Sell | FIRST LONG IS CORP | $932,000 | -39.2% | 43,200 | -41.9% | 0.01% | -44.4% |
| New | FIRST SOLAR INC | $801,000 | – | 9,200 | +100.0% | 0.01% | – | |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $913,000 | – | 17,645 | +100.0% | 0.01% | – |
| Sell | FORD MTR CO DEL | $951,000 | -40.6% | 45,800 | -59.5% | 0.01% | -50.0% | |
| FOR | Sell | FORESTAR GROUP INC | $845,000 | +11.8% | 38,882 | -4.3% | 0.01% | 0.0% |
| BUG | New | GLOBAL X FDScybrscurty etf | $954,000 | – | 30,048 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $800,000 | – | 22,269 | +100.0% | 0.01% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $852,000 | – | 23,097 | +100.0% | 0.01% | – |
| GGPIU | Buy | GORES GUGGENHEIM INCunit 03/25/2028 | $952,000 | +19.1% | 75,897 | +1.2% | 0.01% | 0.0% |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $923,000 | +1.2% | 92,424 | 0.0% | 0.01% | -16.7% | |
| EAF | New | GRAFTECH INTL LTD | $862,000 | – | 72,923 | +100.0% | 0.01% | – |
| HNI | Buy | HNI CORP | $941,000 | +210.6% | 22,392 | +170.6% | 0.01% | +150.0% |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSunit 99/99/9999 | $910,000 | -0.4% | 91,469 | 0.0% | 0.01% | -16.7% | |
| HR | New | HEALTHCARE RLTY TR | $915,000 | – | 28,950 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEW | $809,000 | – | 15,619 | +100.0% | 0.01% | – |
| HOPE | Sell | HOPE BANCORP INC | $852,000 | -29.1% | 57,979 | -30.3% | 0.01% | -28.6% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $855,000 | +93.4% | 53,120 | +61.1% | 0.01% | +66.7% |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $798,000 | -0.5% | 80,747 | 0.0% | 0.01% | 0.0% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $952,000 | -0.4% | 97,097 | 0.0% | 0.01% | -16.7% | |
| ICUI | Sell | ICU MED INC | $801,000 | -40.8% | 3,378 | -41.7% | 0.01% | -37.5% |
| IESC | Sell | IES HLDGS INC | $807,000 | -43.6% | 15,946 | -49.1% | 0.01% | -44.4% |
| INSP | Sell | INSPIRE MED SYS INC | $865,000 | -63.0% | 3,763 | -62.5% | 0.01% | -64.3% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $876,000 | – | 13,082 | +100.0% | 0.01% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $838,000 | – | 10,611 | +100.0% | 0.01% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $822,000 | -10.3% | 2,805 | -10.2% | 0.01% | -16.7% |
| Sell | ISHARES TR | $900,000 | -65.6% | 5,900 | -63.6% | 0.01% | -68.8% | |
| New | JD.COM INC | $784,000 | – | 11,200 | +100.0% | 0.01% | – | |
| JYNT | Buy | JOINT CORP | $875,000 | +140.4% | 13,326 | +258.0% | 0.01% | +150.0% |
| New | KOHLS CORP | $805,000 | – | 16,300 | +100.0% | 0.01% | – | |
| KRYS | New | KRYSTAL BIOTECH INC | $847,000 | – | 12,110 | +100.0% | 0.01% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $794,000 | -30.7% | 78,626 | -45.5% | 0.01% | -28.6% |
| LCAHU | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $783,000 | -0.4% | 78,355 | 0.0% | 0.01% | 0.0% | |
| LC | New | LENDINGCLUB CORP | $864,000 | – | 35,740 | +100.0% | 0.01% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $812,000 | – | 9,589 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $813,000 | – | 1,977 | +100.0% | 0.01% | – |
| Sell | MICRO FOCUS INTL PLCspon adr new | $896,000 | -4.0% | 160,892 | -6.2% | 0.01% | -16.7% | |
| MSFT | New | MICROSOFT CORP | $950,000 | – | 2,825 | +100.0% | 0.01% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $856,000 | -70.8% | 1,737 | -71.3% | 0.01% | -72.2% |
| MOV | New | MOVADO GROUP INC | $795,000 | – | 19,016 | +100.0% | 0.01% | – |
| MUSA | Sell | MURPHY USA INC | $787,000 | -84.2% | 3,953 | -86.7% | 0.01% | -83.3% |
| NKLA | New | NIKOLA CORP | $945,000 | – | 95,818 | +100.0% | 0.01% | – |
| OLMA | New | OLEMA PHARMACEUTICALS INC | $905,000 | – | 96,789 | +100.0% | 0.01% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $916,000 | – | 64,198 | +100.0% | 0.01% | – |
| CNXN | Buy | PC CONNECTION INC | $868,000 | +192.3% | 20,139 | +198.0% | 0.01% | +150.0% |
| PARR | Buy | PAR PAC HOLDINGS INC | $936,000 | +280.5% | 56,765 | +261.7% | 0.01% | +400.0% |
| PIPPU | PINE IS ACQUISITION CORPunit 99/99/9999 | $905,000 | +1.1% | 89,076 | 0.0% | 0.01% | 0.0% | |
| PLTK | New | PLAYTIKA HLDG CORP | $870,000 | – | 50,337 | +100.0% | 0.01% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $819,000 | +114.4% | 11,416 | +99.2% | 0.01% | +150.0% |
| PFC | Buy | PREMIER FINANCIAL CORP | $819,000 | +87.8% | 26,517 | +93.5% | 0.01% | +66.7% |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $876,000 | -75.7% | 124,193 | -69.5% | 0.01% | -77.3% |
| PUBM | New | PUBMATIC INC | $847,000 | – | 24,889 | +100.0% | 0.01% | – |
| New | QUIDEL CORP | $863,000 | – | 6,400 | +100.0% | 0.01% | – | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $938,000 | -55.1% | 5,785 | -60.5% | 0.01% | -61.5% |
| Sell | RENOVACOR INC | $903,000 | -20.6% | 117,314 | -6.7% | 0.01% | -28.6% | |
| REPL | New | REPLIMUNE GROUP INC | $940,000 | – | 34,703 | +100.0% | 0.01% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $874,000 | – | 15,599 | +100.0% | 0.01% | – |
| Buy | RINGCENTRAL INC | $936,000 | +105.3% | 5,000 | +138.1% | 0.01% | +66.7% | |
| RAD | Sell | RITE AID CORP | $942,000 | -43.7% | 64,176 | -45.6% | 0.01% | -50.0% |
| RKT | Buy | ROCKET COS INC | $948,000 | +62.9% | 67,729 | +86.6% | 0.01% | +25.0% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $791,000 | – | 36,251 | +100.0% | 0.01% | – |
| ROG | Sell | ROGERS CORP | $805,000 | -45.1% | 2,951 | -62.5% | 0.01% | -44.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $872,000 | -11.3% | 17,547 | -17.7% | 0.01% | -16.7% |
| New | SPDR SER TR | $806,000 | – | 7,200 | +100.0% | 0.01% | – | |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $867,000 | – | 17,939 | +100.0% | 0.01% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $826,000 | -20.9% | 44,791 | -27.7% | 0.01% | -16.7% |
| SDGR | New | SCHRODINGER INC | $822,000 | – | 23,612 | +100.0% | 0.01% | – |
| VIIAU | Sell | 7GC & CO HOLDINGS INCunit 12/23/2025 | $794,000 | +0.1% | 78,620 | -0.7% | 0.01% | 0.0% |
| SBEAU | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $792,000 | +6.3% | 75,000 | 0.0% | 0.01% | 0.0% | |
| SITC | New | SITE CTRS CORP | $815,000 | – | 51,491 | +100.0% | 0.01% | – |
| Buy | SPLUNK INC | $914,000 | +295.7% | 7,900 | +393.8% | 0.01% | +400.0% | |
| SNV | Sell | SYNOVUS FINL CORP | $846,000 | -62.1% | 17,673 | -65.3% | 0.01% | -64.3% |
| TWND | Buy | TAILWIND ACQUISITION CORP | $848,000 | +2.3% | 86,255 | +1.7% | 0.01% | 0.0% |
| New | TAKE-TWO INTERACTIVE SOFTWAR | $817,000 | – | 4,600 | +100.0% | 0.01% | – | |
| TETCU | Sell | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $841,000 | -5.4% | 84,946 | -4.8% | 0.01% | 0.0% |
| Buy | THE TRADE DESK INC | $788,000 | +149.4% | 8,600 | +91.1% | 0.01% | +150.0% | |
| TG | Sell | TREDEGAR CORP | $784,000 | -25.0% | 66,330 | -22.8% | 0.01% | -16.7% |
| TNET | Sell | TRINET GROUP INC | $894,000 | -18.3% | 9,385 | -18.9% | 0.01% | -28.6% |
| USNA | New | USANA HEALTH SCIENCES INC | $857,000 | – | 8,475 | +100.0% | 0.01% | – |
| UPWK | New | UPWORK INC | $894,000 | – | 26,174 | +100.0% | 0.01% | – |
| HUGSU | Buy | USHG ACQUISITION CORPunit 99/99/9999 | $819,000 | +9.8% | 75,132 | +0.3% | 0.01% | 0.0% |
| Sell | VANECK ETF TRUST | $794,000 | -60.0% | 8,400 | -73.1% | 0.01% | -58.3% | |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $897,000 | +195.1% | 10,036 | +189.6% | 0.01% | +150.0% |
| VREX | Buy | VAREX IMAGING CORP | $890,000 | +59.8% | 28,214 | +42.7% | 0.01% | +66.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $909,000 | -91.0% | 6,184 | -91.7% | 0.01% | -91.9% |
| VG | New | VONAGE HLDGS CORP | $801,000 | – | 38,571 | +100.0% | 0.01% | – |
| Buy | WAYFAIR INC | $835,000 | +36.2% | 4,400 | +83.3% | 0.01% | +25.0% | |
| WYNN | New | WYNN RESORTS LTD | $948,000 | – | 11,157 | +100.0% | 0.01% | – |
| Sell | ZOOM VIDEO COMMUNICATIONS IN | $790,000 | -58.6% | 4,300 | -41.1% | 0.01% | -58.3% | |
| BIOTU | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $900,000 | -0.2% | 89,754 | 0.0% | 0.01% | 0.0% | |
| BRLIU | Sell | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $932,000 | -8.7% | 94,171 | -1.1% | 0.01% | -16.7% |
| DLCAU | Sell | DEEP LAKE CAPITAL ACQUSTN COunit 01/04/2026 | $806,000 | -1.8% | 80,413 | -2.1% | 0.01% | 0.0% |
| FLACU | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $849,000 | -0.8% | 85,412 | 0.0% | 0.01% | 0.0% | |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $939,000 | 0.0% | 93,375 | 0.0% | 0.01% | -16.7% | |
| HZONU | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $933,000 | +0.3% | 92,450 | 0.0% | 0.01% | -16.7% | |
| WFRD | New | WEATHERFORD INTL PLC | $895,000 | – | 32,304 | +100.0% | 0.01% | – |
| IVAN | Buy | IVANHOE CAPITAL ACQUISTIN CO | $801,000 | +9.3% | 80,599 | +8.8% | 0.01% | +25.0% |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $791,000 | +1.0% | 78,317 | 0.0% | 0.01% | 0.0% | |
| NE | New | NOBLE CORP NEW | $810,000 | – | 32,672 | +100.0% | 0.01% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $789,000 | -22.2% | 20,764 | -33.8% | 0.01% | -16.7% |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $935,000 | +0.1% | 93,539 | 0.0% | 0.01% | -16.7% | |
| PAQCU | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $829,000 | -0.6% | 83,311 | 0.0% | 0.01% | 0.0% | |
| DNAA | Sell | SOCIAL CAP SUVRETTA HLDS CRP | $844,000 | -0.8% | 85,020 | -0.7% | 0.01% | 0.0% |
| FTI | New | TECHNIPFMC PLC | $912,000 | – | 154,196 | +100.0% | 0.01% | – |
| SNIIU | Sell | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $820,000 | +10.1% | 74,903 | -0.1% | 0.01% | 0.0% |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $814,000 | – | 102,014 | +100.0% | 0.01% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $881,000 | -48.2% | 55,087 | -34.8% | 0.01% | -50.0% |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $749,000 | +1.5% | 74,921 | 0.0% | 0.00% | 0.0% | |
| RDFN | New | REDFIN CORP | $664,000 | – | 17,313 | +100.0% | 0.00% | – |
| New | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $650,000 | – | 64,626 | +100.0% | 0.00% | – | |
| ROLL | New | RBC BEARINGS INC | $669,000 | – | 3,317 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $647,000 | -91.4% | 1,767 | -91.6% | 0.00% | -91.3% |
| MTDR | Sell | MATADOR RES CO | $740,000 | -55.1% | 20,049 | -53.7% | 0.00% | -60.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $743,000 | -47.9% | 6,404 | -57.1% | 0.00% | -55.6% |
| RPD | Sell | RAPID7 INC | $706,000 | -9.6% | 6,002 | -13.2% | 0.00% | -20.0% |
| AUSU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $751,000 | -4.7% | 75,000 | -2.3% | 0.00% | -20.0% |
| LOKMU | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $749,000 | +0.8% | 74,986 | 0.0% | 0.00% | -20.0% | |
| ASZU | Buy | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $770,000 | +3.1% | 76,952 | +1.3% | 0.00% | -20.0% |
| MSA | Sell | MSA SAFETY INC | $719,000 | -41.0% | 4,766 | -43.0% | 0.00% | -42.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $618,000 | -99.6% | 354 | -99.6% | 0.00% | -99.6% |
| BODY | New | THE BEACHBODY COMPANY INC | $621,000 | – | 262,196 | +100.0% | 0.00% | – |
| New | NVIDIA CORPORATION | $735,000 | – | 2,500 | +100.0% | 0.00% | – | |
| NWSA | Sell | NEWS CORP NEWcl a | $610,000 | -80.3% | 27,364 | -79.2% | 0.00% | -78.9% |
| RMBS | Sell | RAMBUS INC DEL | $676,000 | -84.1% | 23,028 | -88.0% | 0.00% | -84.6% |
| AURCU | AURORA ACQUISITION CORPunit 03/02/2026 | $751,000 | -2.8% | 75,000 | 0.0% | 0.00% | -20.0% | |
| FBC | New | FLAGSTAR BANCORP INC | $764,000 | – | 15,951 | +100.0% | 0.00% | – |
| GGMCU | GLENFARNE MERGER CORPunit 03/17/2026 | $683,000 | -0.3% | 68,923 | 0.0% | 0.00% | 0.0% | |
| ACTDU | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $768,000 | +1.6% | 74,911 | 0.0% | 0.00% | -20.0% | |
| OCAXU | OCA ACQUISITION CORPunit 01/14/2026 | $642,000 | -0.5% | 63,431 | 0.0% | 0.00% | 0.0% | |
| SOHU | New | SOHU COM LTDsponsored ads | $626,000 | – | 38,488 | +100.0% | 0.00% | – |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $742,000 | +0.5% | 74,979 | 0.0% | 0.00% | 0.0% | |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $628,000 | – | 64,150 | +100.0% | 0.00% | – |
| VPCCU | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $733,000 | -2.5% | 73,459 | 0.0% | 0.00% | -20.0% | |
| EVOJU | EVO ACQUISITION CORPunit 99/99/9999 | $743,000 | -0.3% | 74,956 | 0.0% | 0.00% | -20.0% | |
| EVGO | New | EVGO INC | $656,000 | – | 66,067 | +100.0% | 0.00% | – |
| SLACU | Buy | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $750,000 | +1.1% | 74,999 | +0.1% | 0.00% | -20.0% |
| Sell | SNOWFLAKE INC | $677,000 | -77.8% | 2,000 | -80.2% | 0.00% | -78.9% | |
| New | BLUE WHALE ACQUISITION CORP | $632,000 | – | 65,300 | +100.0% | 0.00% | – | |
| APPH | Buy | APPHARVEST INC | $685,000 | +59.7% | 176,349 | +167.9% | 0.00% | +33.3% |
| MBACU | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $769,000 | -0.5% | 74,911 | 0.0% | 0.00% | -20.0% | |
| DTOCU | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $743,000 | +1.1% | 75,000 | 0.0% | 0.00% | 0.0% | |
| QDEL | New | QUIDEL CORP | $730,000 | – | 5,414 | +100.0% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $739,000 | +126.7% | 56,165 | +155.4% | 0.00% | +100.0% |
| QFTAU | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $781,000 | +3.6% | 74,967 | 0.0% | 0.00% | -20.0% | |
| Sell | CISCO SYS INC | $652,000 | -30.7% | 10,300 | -40.5% | 0.00% | -33.3% | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $746,000 | +0.5% | 74,972 | 0.0% | 0.00% | -20.0% | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $743,000 | +0.3% | 74,901 | 0.0% | 0.00% | -20.0% | |
| New | SKYWORKS SOLUTIONS INC | $698,000 | – | 4,500 | +100.0% | 0.00% | – | |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $615,000 | -59.8% | 89,894 | -57.4% | 0.00% | -55.6% |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $711,000 | – | 8,250 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $748,000 | +18.9% | 164,120 | +19.1% | 0.00% | 0.0% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $729,000 | – | 5,090 | +100.0% | 0.00% | – |
| ITQRU | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $747,000 | -0.5% | 75,504 | 0.0% | 0.00% | -20.0% | |
| TZA | Sell | DIREXION SHS ETF TRdaily sm cp bear | $745,000 | -87.7% | 27,567 | -86.0% | 0.00% | -89.2% |
| BYTSU | BYTE ACQUISITION CORPunit 03/18/2029 | $659,000 | -0.2% | 66,189 | 0.0% | 0.00% | 0.0% | |
| FRPT | Sell | FRESHPET INC | $713,000 | -85.4% | 7,493 | -78.2% | 0.00% | -86.7% |
| FSR | Sell | FISKER INC | $749,000 | -42.6% | 47,640 | -46.5% | 0.00% | -50.0% |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $762,000 | +48.5% | 40,015 | +82.4% | 0.00% | +33.3% |
| New | FREEPORT-MCMORAN INC | $659,000 | – | 15,800 | +100.0% | 0.00% | – | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $777,000 | +15.8% | 48,307 | -1.9% | 0.00% | 0.0% |
| FRWAU | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $738,000 | -0.8% | 74,934 | 0.0% | 0.00% | -20.0% | |
| OMEG | Sell | OMEGA ALPHA SPACcl a | $624,000 | -0.8% | 63,892 | -1.2% | 0.00% | 0.0% |
| New | GENERAL MTRS CO | $685,000 | – | 11,700 | +100.0% | 0.00% | – | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $761,000 | -87.7% | 3,142 | -89.8% | 0.00% | -89.5% |
| MBUU | Buy | MALIBU BOATS INC | $688,000 | +16.6% | 10,011 | +18.6% | 0.00% | 0.0% |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $741,000 | +1.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| TWNIU | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $741,000 | -0.3% | 74,980 | 0.0% | 0.00% | -20.0% | |
| Buy | KINDER MORGAN INC DEL | $716,000 | +38.2% | 45,200 | +45.8% | 0.00% | +33.3% | |
| LABD | Sell | DIREXION SHS ETF TRdaily s&p biotec | $701,000 | -53.5% | 27,252 | -61.5% | 0.00% | -55.6% |
| GIIXU | GORES HLDGS VIII INCunit 02/01/2028 | $777,000 | +4.2% | 74,978 | 0.0% | 0.00% | -20.0% | |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $757,000 | +1.5% | 74,992 | 0.0% | 0.00% | -20.0% | |
| PDOTU | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $744,000 | +0.8% | 74,927 | 0.0% | 0.00% | 0.0% | |
| BL | New | BLACKLINE INC | $649,000 | – | 6,272 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $613,000 | – | 17,806 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $762,000 | +432.9% | 179,881 | +490.7% | 0.00% | +300.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $724,000 | -53.2% | 26,510 | -49.7% | 0.00% | -55.6% |
| Buy | PROSHARES TR II | $662,000 | +47.4% | 53,300 | +191.3% | 0.00% | +33.3% | |
| HMST | Sell | HOMESTREET INC | $662,000 | -15.6% | 12,737 | -33.2% | 0.00% | -20.0% |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $696,000 | +4.3% | 68,007 | 0.0% | 0.00% | 0.0% | |
| CRMT | Sell | AMERICAS CAR-MART INC | $686,000 | -52.4% | 6,700 | -45.8% | 0.00% | -55.6% |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $725,000 | +1.0% | 73,271 | 0.0% | 0.00% | 0.0% | |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $700,000 | -1.0% | 70,878 | 0.0% | 0.00% | 0.0% | |
| Buy | PROSHARES TR II | $693,000 | -47.9% | 55,800 | +3.0% | 0.00% | -50.0% | |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $733,000 | -1.5% | 75,000 | 0.0% | 0.00% | -20.0% | |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $748,000 | +0.7% | 74,921 | 0.0% | 0.00% | -20.0% | |
| KAIRU | KAIROS ACQUISITION CORPunit 99/99/9999 | $687,000 | -0.7% | 69,050 | 0.0% | 0.00% | 0.0% | |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $732,000 | +0.4% | 74,950 | +0.7% | 0.00% | 0.0% |
| Sell | DOCUSIGN INC | $654,000 | -65.7% | 4,300 | -41.9% | 0.00% | -66.7% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $742,000 | -0.3% | 75,000 | 0.0% | 0.00% | -20.0% | |
| AKR | New | ACADIA RLTY TR | $646,000 | – | 29,638 | +100.0% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $623,000 | +1.3% | 19,742 | -0.2% | 0.00% | 0.0% |
| EJFAU | EJF ACQUISITION CORPunit 03/10/2026 | $770,000 | -1.2% | 74,978 | 0.0% | 0.00% | -20.0% | |
| AFAQU | AF ACQUISITION CORPunit 03/23/2028 | $744,000 | +1.4% | 74,975 | 0.0% | 0.00% | 0.0% | |
| IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $651,000 | +0.3% | 64,980 | 0.0% | 0.00% | 0.0% | |
| CSTAU | Sell | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $645,000 | -0.3% | 64,780 | -0.6% | 0.00% | 0.0% |
| Buy | DOORDASH INC | $744,000 | +29.2% | 5,000 | +78.6% | 0.00% | 0.0% | |
| EOCWU | Buy | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $672,000 | +0.7% | 67,140 | +1.7% | 0.00% | 0.0% |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $762,000 | 0.0% | 76,295 | 0.0% | 0.00% | -20.0% | |
| FVAM | Sell | 5 01 ACQUISITION CORP | $709,000 | +0.6% | 71,997 | -0.0% | 0.00% | 0.0% |
| Sell | DRAFTKINGS INC | $760,000 | -67.4% | 27,700 | -42.8% | 0.00% | -71.4% | |
| SPGSU | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $741,000 | -0.5% | 74,919 | 0.0% | 0.00% | -20.0% | |
| New | SPOTIFY TECHNOLOGY S A | $725,000 | – | 3,100 | +100.0% | 0.00% | – | |
| AKICU | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $682,000 | +0.3% | 68,750 | 0.0% | 0.00% | 0.0% | |
| INDI | New | INDIE SEMICONDUCTOR INC | $725,000 | – | 60,483 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INC | $656,000 | -90.7% | 11,243 | -91.7% | 0.00% | -90.7% |
| PLMIU | PLUM ACQUISITION CORP Iunit 03/15/2026 | $733,000 | -0.3% | 74,972 | 0.0% | 0.00% | 0.0% | |
| New | POWERSCHOOL HOLDINGS INC | $682,000 | – | 41,468 | +100.0% | 0.00% | – | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $736,000 | +0.1% | 74,995 | 0.0% | 0.00% | 0.0% | |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $741,000 | -0.4% | 74,907 | 0.0% | 0.00% | -20.0% | |
| MRSN | New | MERSANA THERAPEUTICS INC | $727,000 | – | 116,922 | +100.0% | 0.00% | – |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $748,000 | +0.5% | 74,975 | 0.0% | 0.00% | -20.0% | |
| DNAC | SOCIAL CAP SUVRETTA HLD CRPI | $740,000 | +1.0% | 74,811 | 0.0% | 0.00% | 0.0% | |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $740,000 | +0.3% | 74,866 | +0.2% | 0.00% | 0.0% |
| New | EQRX INC | $709,000 | – | 103,966 | +100.0% | 0.00% | – | |
| NDACU | Sell | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $743,000 | -0.3% | 74,965 | -0.3% | 0.00% | -20.0% |
| ALTUU | Sell | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $610,000 | -5.9% | 60,352 | -5.3% | 0.00% | 0.0% |
| TCRR | Buy | TCR2 THERAPEUTICS INC | $760,000 | +794.1% | 163,097 | +1517.4% | 0.00% | +300.0% |
| ACQRU | Sell | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $745,000 | -0.4% | 74,943 | -0.1% | 0.00% | -20.0% |
| New | MERCADOLIBRE INC | $674,000 | – | 500 | +100.0% | 0.00% | – | |
| SHQAU | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $657,000 | 0.0% | 66,106 | 0.0% | 0.00% | 0.0% | |
| SFBS | New | SERVISFIRST BANCSHARES INC | $617,000 | – | 7,269 | +100.0% | 0.00% | – |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $746,000 | -0.8% | 74,993 | 0.0% | 0.00% | -20.0% | |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $742,000 | -0.1% | 74,901 | 0.0% | 0.00% | -20.0% | |
| FIVE | New | FIVE BELOW INC | $621,000 | – | 3,002 | +100.0% | 0.00% | – |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $748,000 | +1.4% | 74,967 | 0.0% | 0.00% | 0.0% | |
| PTOCU | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $758,000 | +1.9% | 75,000 | 0.0% | 0.00% | -20.0% | |
| Sell | HONEYWELL INTL INC | $729,000 | -71.4% | 3,500 | -70.8% | 0.00% | -75.0% | |
| SLAMU | Sell | SLAM CORPunit 99/99/9999 | $740,000 | -0.5% | 74,974 | -0.2% | 0.00% | -20.0% |
| KRA | New | KRATON CORP | $755,000 | – | 16,305 | +100.0% | 0.00% | – |
| FACTU | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $736,000 | -0.4% | 74,951 | 0.0% | 0.00% | -20.0% | |
| ABB | New | ABB LTDsponsored adr | $769,000 | – | 20,164 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD | $769,000 | – | 136,641 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $730,000 | +582.2% | 167,100 | +575.1% | 0.00% | +300.0% |
| PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $732,000 | -1.5% | 72,219 | 0.0% | 0.00% | -20.0% | |
| FRONU | Sell | FRONTIER ACQUISITION CORPunit 03/01/2026 | $741,000 | -1.7% | 75,000 | -1.9% | 0.00% | -20.0% |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $747,000 | -1.1% | 74,928 | 0.0% | 0.00% | -20.0% | |
| NTGR | Buy | NETGEAR INC | $709,000 | +41.8% | 24,301 | +54.9% | 0.00% | +33.3% |
| OPAU | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $779,000 | -1.1% | 74,978 | 0.0% | 0.00% | -20.0% | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $740,000 | +0.3% | 74,981 | 0.0% | 0.00% | 0.0% | |
| SATS | Sell | ECHOSTAR CORPcl a | $741,000 | -28.1% | 28,155 | -30.3% | 0.00% | -33.3% |
| New | MERCK & CO INC | $758,000 | – | 9,900 | +100.0% | 0.00% | – | |
| FCA | Sell | FIRST TR EXCH TRD ALPHDX FDchina alphadex | $726,000 | -11.9% | 26,552 | -3.4% | 0.00% | -20.0% |
| EACPU | Buy | EDIFY ACQUISITION CORPunit 11/25/2025 | $761,000 | +4.2% | 76,408 | +4.5% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $773,000 | -73.1% | 14,573 | -75.9% | 0.00% | -77.8% |
| New | PAYPAL HLDGS INC | $641,000 | – | 3,400 | +100.0% | 0.00% | – | |
| PKE | Buy | PARK AEROSPACE CORP | $674,000 | +374.6% | 51,122 | +390.2% | 0.00% | +300.0% |
| New | PARAGON 28 INC | $730,000 | – | 41,271 | +100.0% | 0.00% | – | |
| New | BAIDU INC | $714,000 | – | 4,800 | +100.0% | 0.00% | – | |
| MRCY | Sell | MERCURY SYS INC | $662,000 | -83.7% | 12,026 | -86.0% | 0.00% | -84.0% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $697,000 | +161.0% | 15,033 | +154.7% | 0.00% | +100.0% |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $735,000 | -0.7% | 75,000 | 0.0% | 0.00% | -20.0% | |
| New | TANDEM DIABETES CARE INC | $692,000 | – | 4,600 | +100.0% | 0.00% | – | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $747,000 | -0.3% | 74,905 | 0.0% | 0.00% | -20.0% | |
| ROSSU | ROSS ACQUISITION CORP IIunit 99/99/9999 | $751,000 | +0.7% | 74,962 | 0.0% | 0.00% | -20.0% | |
| ENVIU | Sell | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $643,000 | +1.3% | 60,448 | -1.2% | 0.00% | 0.0% |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $756,000 | +0.7% | 74,998 | 0.0% | 0.00% | -20.0% | |
| PPGHU | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $744,000 | +3.8% | 69,640 | 0.0% | 0.00% | 0.0% | |
| FR | Sell | FIRST INDL RLTY TR INC | $741,000 | -65.0% | 11,199 | -72.5% | 0.00% | -69.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $651,000 | -93.7% | 29,690 | -93.7% | 0.00% | -93.7% |
| FTEVU | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $741,000 | +0.1% | 74,968 | 0.0% | 0.00% | -20.0% | |
| Sell | ALCOA CORP | $625,000 | -2.5% | 10,500 | -19.8% | 0.00% | 0.0% | |
| New | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $669,000 | – | 153,960 | +100.0% | 0.00% | – | |
| COKE | Buy | COCA COLA CONS INC | $650,000 | +89.0% | 1,050 | +20.0% | 0.00% | +100.0% |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $742,000 | +0.3% | 74,953 | 0.0% | 0.00% | -20.0% | |
| RKTAU | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $745,000 | -0.4% | 74,990 | 0.0% | 0.00% | -20.0% | |
| ACCO | Buy | ACCO BRANDS CORP | $709,000 | +137.1% | 85,846 | +145.8% | 0.00% | +100.0% |
| IPVFU | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $625,000 | +6.1% | 58,477 | 0.0% | 0.00% | 0.0% | |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $745,000 | -52.7% | 46,731 | -52.3% | 0.00% | -60.0% |
| ENV | Sell | ENVESTNET INC | $697,000 | -40.7% | 8,793 | -40.0% | 0.00% | -42.9% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $668,000 | +93.1% | 13,958 | +117.1% | 0.00% | +100.0% |
| FZTU | FAST ACQUISITION CORP IIunit 03/16/2026 | $724,000 | 0.0% | 73,196 | 0.0% | 0.00% | 0.0% | |
| Sell | NIO INC | $646,000 | -59.9% | 20,400 | -54.9% | 0.00% | -60.0% | |
| COLIU | COLICITY INCunit 02/24/2026 | $745,000 | +0.3% | 74,950 | 0.0% | 0.00% | -20.0% | |
| New | BOXED INC | $700,000 | – | 51,165 | +100.0% | 0.00% | – | |
| Sell | AT&T INC | $610,000 | -69.9% | 24,800 | -67.0% | 0.00% | -66.7% | |
| FRXBU | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $743,000 | +0.3% | 75,000 | 0.0% | 0.00% | -20.0% | |
| SCHN | Sell | SCHNITZER STEEL INDS INCcl a | $658,000 | -9.5% | 12,677 | -23.6% | 0.00% | 0.0% |
| New | MODERNA INC | $711,000 | – | 2,800 | +100.0% | 0.00% | – | |
| CBZ | Sell | CBIZ INC | $643,000 | -10.9% | 16,447 | -26.4% | 0.00% | 0.0% |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $625,000 | -62.7% | 14,334 | -64.0% | 0.00% | -60.0% |
| BIIB | Sell | BIOGEN INC | $714,000 | -54.2% | 2,977 | -46.0% | 0.00% | -55.6% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $778,000 | +106.4% | 30,811 | +105.7% | 0.00% | +100.0% |
| SAFM | Sell | SANDERSON FARMS INC | $734,000 | -59.6% | 3,845 | -60.1% | 0.00% | -63.6% |
| New | BOWLERO CORP | $637,000 | – | 70,647 | +100.0% | 0.00% | – | |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $751,000 | +1.5% | 74,979 | 0.0% | 0.00% | -20.0% | |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $745,000 | -1.3% | 74,908 | 0.0% | 0.00% | -20.0% | |
| GXIIU | GX ACQUISITION CORP IIunit 03/17/2026 | $738,000 | -0.1% | 74,965 | 0.0% | 0.00% | -20.0% | |
| GAPAU | G&P ACQUISITION CORPunit 02/28/2028 | $750,000 | 0.0% | 74,949 | 0.0% | 0.00% | -20.0% | |
| Sell | SALESFORCE COM INC | $660,000 | -71.4% | 2,600 | -69.4% | 0.00% | -71.4% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $742,000 | +0.5% | 75,000 | 0.0% | 0.00% | 0.0% | |
| INGN | Buy | INOGEN INC | $654,000 | -16.7% | 19,255 | +5.6% | 0.00% | -20.0% |
| New | TMC THE METALS COMPANY INC | $633,000 | – | 304,609 | +100.0% | 0.00% | – | |
| New | CARNIVAL CORP | $706,000 | – | 35,100 | +100.0% | 0.00% | – | |
| LGVU | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $724,000 | -1.2% | 72,358 | 0.0% | 0.00% | 0.0% | |
| SUNW | Buy | SUNWORKS INC | $697,000 | -19.4% | 227,326 | +61.3% | 0.00% | -20.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $623,000 | +50.8% | 21,888 | +17.5% | 0.00% | +33.3% |
| CFFEU | CF ACQUISITION CORP VIIIunit 03/31/2028 | $772,000 | +1.6% | 74,955 | 0.0% | 0.00% | -20.0% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $697,000 | +54.5% | 15,861 | +28.5% | 0.00% | +33.3% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $619,000 | – | 84,596 | +100.0% | 0.00% | – |
| New | AVIS BUDGET GROUP | $767,000 | – | 3,700 | +100.0% | 0.00% | – | |
| SCAQU | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $678,000 | -1.0% | 68,920 | 0.0% | 0.00% | 0.0% | |
| CND | Buy | CONCORD ACQUISITION CORP | $780,000 | +36.4% | 75,045 | +32.0% | 0.00% | +33.3% |
| FBK | New | FB FINL CORP | $739,000 | – | 16,877 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $639,000 | – | 21,916 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $752,000 | – | 48,344 | +100.0% | 0.00% | – |
| GNACU | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $736,000 | 0.0% | 74,418 | 0.0% | 0.00% | 0.0% | |
| NGD | New | NEW GOLD INC CDA | $777,000 | – | 518,031 | +100.0% | 0.00% | – |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $682,000 | – | 66,932 | +100.0% | 0.00% | – | |
| VGIIU | Sell | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $750,000 | +0.9% | 75,000 | -0.2% | 0.00% | -20.0% |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $636,000 | – | 21,580 | +100.0% | 0.00% | – |
| VELOU | VELOCITY ACQUISITION CORPunit 99/99/9999 | $744,000 | -1.1% | 74,910 | 0.0% | 0.00% | -20.0% | |
| XNCR | Sell | XENCOR INC | $734,000 | -22.0% | 18,318 | -36.5% | 0.00% | -33.3% |
| WALDU | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $778,000 | +2.6% | 74,912 | 0.0% | 0.00% | -20.0% | |
| CVCO | New | CAVCO INDS INC DEL | $737,000 | – | 2,323 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $621,000 | – | 295,749 | +100.0% | 0.00% | – |
| VTAQU | VENTOUX CCM ACQUISITION CORPunit 09/30/2025 | $675,000 | +3.1% | 63,610 | 0.0% | 0.00% | 0.0% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $742,000 | +1.9% | 74,989 | 0.0% | 0.00% | 0.0% | |
| New | SPDR GOLD TR | $632,000 | – | 3,700 | +100.0% | 0.00% | – | |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $731,000 | -0.5% | 74,900 | -0.6% | 0.00% | 0.0% |
| COWN | New | COWEN INCcl a new | $692,000 | – | 19,192 | +100.0% | 0.00% | – |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $743,000 | +0.7% | 74,930 | 0.0% | 0.00% | 0.0% | |
| Buy | ULTA BEAUTY INC | $659,000 | +205.1% | 1,600 | +166.7% | 0.00% | +300.0% | |
| SMP | Buy | STANDARD MTR PRODS INC | $664,000 | +33.3% | 12,676 | +11.0% | 0.00% | +33.3% |
| New | FIRSTCASH HOLDINGS INC | $660,000 | – | 8,828 | +100.0% | 0.00% | – | |
| YUMC | New | YUM CHINA HLDGS INC | $680,000 | – | 13,652 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $663,000 | – | 28,939 | +100.0% | 0.00% | – |
| NSTDU | Sell | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $742,000 | -1.7% | 74,940 | -2.1% | 0.00% | -20.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $716,000 | -94.6% | 11,702 | -93.4% | 0.00% | -95.1% |
| MHO | Buy | M/I HOMES INC | $722,000 | +29.4% | 11,618 | +20.2% | 0.00% | +33.3% |
| New | MARKETWISE INC | $642,000 | – | 85,201 | +100.0% | 0.00% | – | |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $751,000 | -0.5% | 74,978 | 0.0% | 0.00% | -20.0% | |
| ACIIU | Sell | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $766,000 | -0.8% | 77,226 | -0.1% | 0.00% | -20.0% |
| MOR | Buy | MORPHOSYS AGsponsored ads | $770,000 | +434.7% | 81,831 | +567.7% | 0.00% | +300.0% |
| JLL | Sell | JONES LANG LASALLE INC | $656,000 | -82.4% | 2,439 | -83.8% | 0.00% | -82.6% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $624,000 | -17.8% | 144,160 | -3.4% | 0.00% | -20.0% |
| New | VENTYX BIOSCIENCES INC | $674,000 | – | 33,963 | +100.0% | 0.00% | – | |
| KSICU | KADEM SUSTAINABLE IMPACT CORunit 03/17/2026 | $621,000 | +0.6% | 62,402 | 0.0% | 0.00% | 0.0% | |
| MQ | New | MARQETA INC | $666,000 | – | 38,803 | +100.0% | 0.00% | – |
| DHBCU | DHB CAPITAL CORPunit 03/31/2028 | $741,000 | +0.1% | 74,938 | 0.0% | 0.00% | -20.0% | |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $741,000 | +0.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| ROCRU | ROTH CH ACQUISITION III COunit 02/26/2026 | $762,000 | -0.1% | 74,913 | 0.0% | 0.00% | -20.0% | |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $750,000 | +1.2% | 75,000 | 0.0% | 0.00% | -20.0% | |
| ZYXI | New | ZYNEX INC | $669,000 | – | 67,160 | +100.0% | 0.00% | – |
| RCLFU | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $752,000 | +1.3% | 75,000 | 0.0% | 0.00% | -20.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $713,000 | -40.9% | 4,105 | -48.5% | 0.00% | -42.9% |
| DB | New | DEUTSCHE BANK A Gnamen akt | $730,000 | – | 58,454 | +100.0% | 0.00% | – |
| ABGI | Sell | ABG ACQUISITION CORP I | $730,000 | +0.1% | 74,883 | -0.0% | 0.00% | 0.0% |
| New | THE TRADE DESK INC | $668,000 | – | 7,300 | +100.0% | 0.00% | – | |
| DXPE | Buy | DXP ENTERPRISES INC | $609,000 | +173.1% | 23,736 | +214.0% | 0.00% | +300.0% |
| Buy | EXXON MOBIL CORP | $752,000 | +198.4% | 12,300 | +186.0% | 0.00% | +100.0% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $740,000 | -0.1% | 74,903 | 0.0% | 0.00% | -20.0% | |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $741,000 | -0.4% | 75,000 | 0.0% | 0.00% | -20.0% | |
| TMPMU | TURMERIC ACQUISITION CORPunit 10/08/2025 | $692,000 | -0.4% | 69,994 | 0.0% | 0.00% | 0.0% | |
| SPTKU | Buy | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $746,000 | +1.2% | 74,919 | +0.5% | 0.00% | 0.0% |
| IMVT | Sell | IMMUNOVANT INC | $774,000 | -63.5% | 90,879 | -62.7% | 0.00% | -69.2% |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $755,000 | -0.1% | 74,941 | 0.0% | 0.00% | -20.0% | |
| VEGI | Sell | ISHARES INCglb agric pr etf | $706,000 | -33.8% | 17,284 | -37.0% | 0.00% | -42.9% |
| AGGRU | AGILE GROWTH CORPunit 03/09/2026 | $742,000 | 0.0% | 74,975 | 0.0% | 0.00% | -20.0% | |
| GHACU | GAMING & HOSPITALITY ACQU COunit 02/04/2028 | $772,000 | +0.3% | 78,015 | 0.0% | 0.00% | -20.0% | |
| INKAU | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $731,000 | -1.5% | 73,140 | 0.0% | 0.00% | -20.0% | |
| DOX | New | AMDOCS LTD | $674,000 | – | 9,009 | +100.0% | 0.00% | – |
| ASPCU | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $766,000 | +2.8% | 74,963 | 0.0% | 0.00% | -20.0% | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $740,000 | -1.3% | 75,000 | 0.0% | 0.00% | -20.0% | |
| MACCU | MISSION ADVANCEMENT CORPunit 99/99/9999 | $645,000 | 0.0% | 65,220 | 0.0% | 0.00% | 0.0% | |
| ASAXU | ASTREA ACQUISITION CORPunit 01/28/2028 | $713,000 | -1.1% | 70,627 | 0.0% | 0.00% | 0.0% | |
| New | USERTESTING INC | $613,000 | – | 72,809 | +100.0% | 0.00% | – | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $727,000 | -94.5% | 12,494 | -94.3% | 0.00% | -95.1% |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $751,000 | – | 77,492 | +100.0% | 0.00% | – |
| REVHU | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $738,000 | 0.0% | 74,990 | 0.0% | 0.00% | 0.0% | |
| TVACU | THAYER VENTURES ACQU CORPunit 01/01/2030 | $646,000 | -2.1% | 62,116 | 0.0% | 0.00% | 0.0% | |
| BLDE | New | BLADE AIR MOBILITY INC | $742,000 | – | 84,038 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $636,000 | -37.3% | 5,527 | -41.0% | 0.00% | -33.3% |
| APGBU | Buy | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $777,000 | +4.2% | 78,049 | +4.1% | 0.00% | -20.0% |
| FRSGU | Sell | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $756,000 | -0.7% | 74,978 | -1.0% | 0.00% | -20.0% |
| RVMD | New | REVOLUTION MEDICINES INC | $710,000 | – | 28,232 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $659,000 | – | 113,105 | +100.0% | 0.00% | – |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $737,000 | -0.7% | 75,000 | 0.0% | 0.00% | -20.0% | |
| IT | Sell | GARTNER INC | $524,000 | -95.3% | 1,568 | -95.8% | 0.00% | -95.7% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $441,000 | – | 9,742 | +100.0% | 0.00% | – |
| Sell | UBER TECHNOLOGIES INC | $574,000 | -42.3% | 13,700 | -38.3% | 0.00% | -50.0% | |
| New | AESTHER HEALTHCARE ACQSTN CO | $489,000 | – | 49,000 | +100.0% | 0.00% | – | |
| GCI | New | GANNETT CO INC | $538,000 | – | 101,027 | +100.0% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $465,000 | +12.9% | 8,241 | -21.5% | 0.00% | 0.0% |
| MGPI | New | MGP INGREDIENTS INC NEW | $490,000 | – | 5,768 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $479,000 | – | 13,652 | +100.0% | 0.00% | – |
| New | UNITY SOFTWARE INC | $543,000 | – | 3,800 | +100.0% | 0.00% | – | |
| BCOR | Buy | BLUCORA INC | $594,000 | +114.4% | 34,325 | +92.6% | 0.00% | +50.0% |
| NVTA | New | INVITAE CORP | $500,000 | – | 32,747 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $490,000 | – | 3,960 | +100.0% | 0.00% | – |
| New | BLACKSTONE SECD LENDING FD | $444,000 | – | 13,086 | +100.0% | 0.00% | – | |
| New | VALKYRIE ETF TRUST IIbitcoin strategy | $582,000 | – | 32,572 | +100.0% | 0.00% | – | |
| New | GUARDANT HEALTH INC | $580,000 | – | 5,800 | +100.0% | 0.00% | – | |
| IVANU | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $519,000 | +1.2% | 49,236 | 0.0% | 0.00% | 0.0% | |
| New | OXBRIDGE ACQUISITION CORP | $498,000 | – | 50,401 | +100.0% | 0.00% | – | |
| New | VANECK ETF TRUST | $498,000 | – | 11,900 | +100.0% | 0.00% | – | |
| New | FATHOM DIGITAL MFG CORP | $475,000 | – | 60,064 | +100.0% | 0.00% | – | |
| BITEU | BITE ACQUISITION CORPunit 99/99/9999 | $550,000 | -0.5% | 55,439 | 0.0% | 0.00% | 0.0% | |
| PANA | Sell | PANACEA ACQUISITION CORP II | $484,000 | -0.6% | 50,000 | -0.0% | 0.00% | 0.0% |
| New | M3 BRIGADE ACQUISITION IIIunit 99/99/9999 | $501,000 | – | 50,000 | +100.0% | 0.00% | – | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $559,000 | – | 5,212 | +100.0% | 0.00% | – |
| Buy | BIGCOMMERCE HLDGS INC | $509,000 | +86.4% | 14,400 | +166.7% | 0.00% | +50.0% | |
| VEC | Buy | VECTRUS INC | $545,000 | +19.5% | 11,924 | +31.4% | 0.00% | 0.0% |
| GIII | New | G III APPAREL GROUP LTD | $533,000 | – | 19,294 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $451,000 | – | 9,934 | +100.0% | 0.00% | – |
| New | NEW PROVIDENCE ACQSITN CORPunit 11/04/2026 | $500,000 | – | 50,000 | +100.0% | 0.00% | – | |
| IIII | New | INSU ACQUISITION CORP III | $499,000 | – | 50,981 | +100.0% | 0.00% | – |
| New | BERENSON ACQUISITION CORP I | $460,000 | – | 47,582 | +100.0% | 0.00% | – | |
| VSTM | Buy | VERASTEM INC | $466,000 | +27.0% | 227,715 | +90.6% | 0.00% | +50.0% |
| BNFT | Sell | BENEFITFOCUS INC | $512,000 | -45.5% | 48,036 | -43.3% | 0.00% | -50.0% |
| HLIT | New | HARMONIC INC | $501,000 | – | 42,685 | +100.0% | 0.00% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $558,000 | -29.0% | 36,164 | -30.7% | 0.00% | -40.0% |
| VRS | Sell | VERSO CORPcl a | $499,000 | -48.1% | 18,485 | -60.1% | 0.00% | -50.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $491,000 | -74.2% | 33,699 | -69.5% | 0.00% | -75.0% |
| MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $599,000 | -0.7% | 60,396 | 0.0% | 0.00% | -25.0% | |
| VSAT | New | VIASAT INC | $472,000 | – | 10,615 | +100.0% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $436,000 | -63.6% | 4,596 | -63.8% | 0.00% | -57.1% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $510,000 | +14.9% | 110,958 | +56.8% | 0.00% | 0.0% |
| VWE | New | VINTAGE WINE ESTATES INC | $552,000 | – | 46,709 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $545,000 | – | 25,617 | +100.0% | 0.00% | – |
| New | BANNIX ACQUISITION CORP | $495,000 | – | 50,500 | +100.0% | 0.00% | – | |
| New | VIRGIN GALACTIC HOLDINGS INC | $493,000 | – | 36,900 | +100.0% | 0.00% | – | |
| New | VIRGIN ORBIT HOLDINGS INC | $604,000 | – | 75,183 | +100.0% | 0.00% | – | |
| PDOT | New | PERIDOT ACQUISITION CORP II | $498,000 | – | 51,210 | +100.0% | 0.00% | – |
| New | BANNER ACQUISITION CORP | $490,000 | – | 50,257 | +100.0% | 0.00% | – | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $510,000 | -30.7% | 6,091 | -48.9% | 0.00% | -25.0% |
| MACU | New | MALLARD ACQUISITION CORP | $502,000 | – | 49,984 | +100.0% | 0.00% | – |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $507,000 | – | 50,615 | +100.0% | 0.00% | – |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $500,000 | – | 50,000 | +100.0% | 0.00% | – | |
| VVNT | Buy | VIVINT SMART HOME INC | $438,000 | +34.8% | 44,808 | +30.2% | 0.00% | +50.0% |
| HOMB | Sell | HOME BANCSHARES INC | $598,000 | -61.7% | 24,568 | -63.0% | 0.00% | -70.0% |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $498,000 | – | 51,094 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $465,000 | +290.8% | 141,481 | +329.6% | 0.00% | +200.0% |
| KWACU | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $460,000 | -1.1% | 44,200 | 0.0% | 0.00% | 0.0% | |
| New | BAKKT HOLDINGS INC | $447,000 | – | 52,621 | +100.0% | 0.00% | – | |
| New | WALGREENS BOOTS ALLIANCE INC | $563,000 | – | 10,800 | +100.0% | 0.00% | – | |
| WARR | New | WARRIOR TECHNOLOGIES ACQUI C | $501,000 | – | 50,994 | +100.0% | 0.00% | – |
| HIGA | New | H I G ACQUISITION CORP | $497,000 | – | 50,886 | +100.0% | 0.00% | – |
| ARBG | New | AEQUI ACQUISITION CORP | $490,000 | – | 50,358 | +100.0% | 0.00% | – |
| New | NOKIA CORP | $572,000 | – | 92,000 | +100.0% | 0.00% | – | |
| New | INTELLIGENT MEDI ACQSITN CORunit 11/05/2026 | $509,000 | – | 50,000 | +100.0% | 0.00% | – | |
| WBT | Sell | WELBILT INC | $550,000 | -60.2% | 23,180 | -61.0% | 0.00% | -62.5% |
| GCACU | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $549,000 | -0.7% | 53,771 | 0.0% | 0.00% | 0.0% | |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $499,000 | -1.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GOAC | New | GO ACQUISITION CORP | $499,000 | – | 50,745 | +100.0% | 0.00% | – |
| New | MARATHON DIGITAL HOLDINGS IN | $578,000 | – | 17,600 | +100.0% | 0.00% | – | |
| Buy | WHIRLPOOL CORP | $516,000 | +58.3% | 2,200 | +37.5% | 0.00% | +50.0% | |
| WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $505,000 | -0.4% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| New | PORTAGE FINTECH ACQUISITN CO | $488,000 | – | 50,300 | +100.0% | 0.00% | – | |
| AYRO | New | AYRO INC | $530,000 | – | 329,549 | +100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $449,000 | +96.9% | 1,810 | +70.6% | 0.00% | +200.0% |
| PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $436,000 | -0.5% | 44,200 | 0.0% | 0.00% | 0.0% | ||
| New | WINVEST ACQUISITION CORP | $485,000 | – | 49,353 | +100.0% | 0.00% | – | |
| NGC | New | NORTHERN GENESIS ACQU CORP I | $495,000 | – | 50,995 | +100.0% | 0.00% | – |
| New | AXONPRIME INFRSTCTR AQSTN CO | $510,000 | – | 52,000 | +100.0% | 0.00% | – | |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $601,000 | +0.3% | 60,000 | 0.0% | 0.00% | -25.0% | |
| WWD | New | WOODWARD INC | $442,000 | – | 4,043 | +100.0% | 0.00% | – |
| New | AVALON ACQUISITION INC | $496,000 | – | 50,231 | +100.0% | 0.00% | – | |
| WW | New | WW INTL INC | $459,000 | – | 28,461 | +100.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $487,000 | +5.0% | 43,825 | +22.3% | 0.00% | 0.0% |
| Buy | AUTODESK INC | $506,000 | +77.5% | 1,800 | +80.0% | 0.00% | +50.0% | |
| New | MARBLEGATE ACQUISITION CORP | $488,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GAPA | New | G&P ACQUISITION CORP | $502,000 | – | 51,231 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $569,000 | +45.5% | 135,022 | +36.7% | 0.00% | +50.0% |
| FSNB | New | FUSION ACQUISITION CORP II | $498,000 | – | 51,374 | +100.0% | 0.00% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $485,000 | – | 49,850 | +100.0% | 0.00% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP | $463,000 | – | 47,519 | +100.0% | 0.00% | – |
| FACAU | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $503,000 | +4.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FACA | New | FIGURE ACQUISITION CORP I | $496,000 | – | 50,665 | +100.0% | 0.00% | – |
| ACII | Buy | ATLAS CREST INVESTMENT CORP | $497,000 | +14.8% | 51,140 | +15.0% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $533,000 | -69.4% | 5,671 | -73.4% | 0.00% | -72.7% |
| ASAQ | New | ATLANTIC AVE ACQUISITION COR | $486,000 | – | 49,667 | +100.0% | 0.00% | – |
| New | FUTU HLDGS LTD | $497,000 | – | 11,500 | +100.0% | 0.00% | – | |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $499,000 | – | 51,156 | +100.0% | 0.00% | – |
| New | AFTERNEXT HEALTHTECH ACQUISI | $499,000 | – | 51,227 | +100.0% | 0.00% | – | |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $496,000 | – | 51,293 | +100.0% | 0.00% | – |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $593,000 | +0.5% | 59,353 | 0.0% | 0.00% | -25.0% | |
| DOOR | Sell | MASONITE INTL CORP | $476,000 | -65.2% | 4,042 | -68.6% | 0.00% | -62.5% |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $492,000 | – | 49,865 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $451,000 | -31.6% | 9,151 | -34.6% | 0.00% | -25.0% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $581,000 | +321.0% | 59,499 | +319.5% | 0.00% | +200.0% |
| PONDU | ANGEL POND HOLDINGS CORPunit 99/99/9999 | $492,000 | -0.2% | 49,805 | 0.0% | 0.00% | 0.0% | |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $498,000 | – | 51,281 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $601,000 | – | 3,600 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SEsponsored adr | $542,000 | – | 1,550 | +100.0% | 0.00% | – |
| JWSM | JAWS MUSTANG ACQUISITION COR | $500,000 | -0.2% | 51,337 | 0.0% | 0.00% | 0.0% | |
| ATSPU | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $437,000 | +0.5% | 43,774 | 0.0% | 0.00% | 0.0% | |
| PVU | Sell | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $568,000 | +0.7% | 56,619 | -0.2% | 0.00% | 0.0% |
| BLSA | Buy | BCLS ACQUISITION CORP | $499,000 | +2.0% | 50,696 | +3.7% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $439,000 | -55.4% | 6,131 | -57.8% | 0.00% | -50.0% |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $498,000 | – | 51,138 | +100.0% | 0.00% | – |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $493,000 | -0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GNAC | New | GROUP NINE ACQUISITION CORP | $498,000 | – | 51,134 | +100.0% | 0.00% | – |
| BTNB | Buy | BRIDGETOWN 2 HOLDINGS LTDcl a | $495,000 | +0.4% | 50,000 | +0.4% | 0.00% | 0.0% |
| BTAQ | Buy | BURGUNDY TECHNOLOGY ACQU CORcl a | $512,000 | +56.1% | 51,152 | +54.9% | 0.00% | +50.0% |
| GLBLU | Buy | CARTESIAN GROWTH CORPunit 02/26/2028 | $511,000 | +0.8% | 49,942 | +0.2% | 0.00% | 0.0% |
| New | CATALYST PARTNRS ACQUISITN C | $492,000 | – | 50,566 | +100.0% | 0.00% | – | |
| CPARU | CATALYST PARTNRS ACQUISITN Cunit 99/99/9999 | $499,000 | +1.6% | 49,900 | 0.0% | 0.00% | 0.0% | |
| CHAAU | CATCHA INVESTMENT CORPunit 99/99/9999 | $502,000 | +1.0% | 50,755 | 0.0% | 0.00% | 0.0% | |
| ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $498,000 | – | 51,157 | +100.0% | 0.00% | – |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $553,000 | – | 124,184 | +100.0% | 0.00% | – | |
| ADEXU | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $510,000 | +2.4% | 49,926 | 0.0% | 0.00% | 0.0% | |
| New | CHW ACQUISITION CORPORATION | $490,000 | – | 50,201 | +100.0% | 0.00% | – | |
| New | OCEANTECH ACQUISITIONS I COR | $500,000 | – | 50,044 | +100.0% | 0.00% | – | |
| IRBT | New | IROBOT CORP | $448,000 | – | 6,811 | +100.0% | 0.00% | – |
| CLAA | New | COLONNADE ACQUISITION CORP I | $488,000 | – | 50,309 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $569,000 | – | 24,604 | +100.0% | 0.00% | – |
| New | JATT ACQUISITION CORP | $483,000 | – | 49,000 | +100.0% | 0.00% | – | |
| FOXWU | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $437,000 | -0.2% | 42,718 | 0.0% | 0.00% | 0.0% | |
| CORSU | Buy | CORSAIR PARTNERING CORPunit 99/99/9999 | $509,000 | +5.8% | 50,939 | +2.6% | 0.00% | 0.0% |
| COVA | Buy | COVA ACQUISITION CORP | $499,000 | +63.1% | 51,195 | +62.0% | 0.00% | +50.0% |
| New | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $495,000 | – | 49,301 | +100.0% | 0.00% | – | |
| MED | Sell | MEDIFAST INC | $525,000 | -61.6% | 2,508 | -64.6% | 0.00% | -62.5% |
| SCOA | New | SCION TECH GROWTH I | $498,000 | – | 51,113 | +100.0% | 0.00% | – |
| AMAO | AMERICAN ACQUISITION OPPT IN | $504,000 | +1.4% | 50,327 | 0.0% | 0.00% | 0.0% | |
| SCOBU | SCION TECH GROWTH IIunit 99/99/9999 | $583,000 | -0.3% | 58,880 | 0.0% | 0.00% | -25.0% | |
| MIDD | Sell | MIDDLEBY CORP | $549,000 | -62.4% | 2,792 | -67.4% | 0.00% | -66.7% |
| New | RICE ACQUISITION CORP II | $497,000 | – | 49,711 | +100.0% | 0.00% | – | |
| ESM | New | ESM ACQUISITION CORPORATION | $463,000 | – | 47,709 | +100.0% | 0.00% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $496,000 | – | 50,940 | +100.0% | 0.00% | – |
| ALTU | Sell | ALTITUDE ACQUISITION CORP | $478,000 | -22.9% | 48,314 | -23.4% | 0.00% | -25.0% |
| MTACU | MEDTECH ACQUISITION CORPunit 12/18/2025 | $435,000 | -1.6% | 43,415 | 0.0% | 0.00% | 0.0% | |
| FMIV | New | FORUM MERGER IV CORP | $446,000 | – | 45,858 | +100.0% | 0.00% | – |
| New | FAT PROJECTS ACQUISITION COR | $488,000 | – | 50,000 | +100.0% | 0.00% | – | |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $513,000 | -5.0% | 51,700 | 0.0% | 0.00% | 0.0% | |
| FACT | New | FREEDOM ACQUISITION I CORP | $496,000 | – | 51,332 | +100.0% | 0.00% | – |
| New | FRONTIER INVESTMENT CORP | $523,000 | – | 54,039 | +100.0% | 0.00% | – | |
| New | ALPINE ACQUISITION CORPORATI | $494,000 | – | 49,400 | +100.0% | 0.00% | – | |
| FRON | New | FRONTIER ACQUISITION CORP | $503,000 | – | 51,322 | +100.0% | 0.00% | – |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $497,000 | – | 51,062 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $508,000 | – | 15,516 | +100.0% | 0.00% | – |
| New | GESHER I ACQUISITION CORPclass a ord | $490,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GLSPT | Buy | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $490,000 | +8.2% | 49,020 | +8.0% | 0.00% | 0.0% |
| HTBK | Buy | HERITAGE COMM CORP | $457,000 | +80.6% | 38,318 | +75.8% | 0.00% | +50.0% |
| OPRX | New | OPTIMIZERX CORP | $440,000 | – | 7,085 | +100.0% | 0.00% | – |
| HHLA | New | HH&L ACQUISITION CO | $498,000 | – | 51,242 | +100.0% | 0.00% | – |
| New | RIGEL RESOURCE ACQ CORPunit 99/99/9999 | $507,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $598,000 | -47.3% | 14,430 | -48.1% | 0.00% | -57.1% |
| GRCYU | GREENCITY ACQUISITION CORPunit 04/30/2026 | $449,000 | 0.0% | 43,203 | 0.0% | 0.00% | 0.0% | |
| FLME | New | FLAME ACQUISITION CORP | $498,000 | – | 51,245 | +100.0% | 0.00% | – |
| New | G SQUARED ASCEND II INC | $488,000 | – | 49,936 | +100.0% | 0.00% | – | |
| LGIH | Sell | LGI HOMES INC | $558,000 | -58.2% | 3,615 | -61.6% | 0.00% | -62.5% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $579,000 | – | 47,329 | +100.0% | 0.00% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $437,000 | – | 44,802 | +100.0% | 0.00% | – |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $497,000 | -0.4% | 49,980 | 0.0% | 0.00% | 0.0% | |
| JHME | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg | $565,000 | -22.1% | 25,604 | -25.1% | 0.00% | -25.0% |
| ROSS | New | ROSS ACQUISITION CORP II | $496,000 | – | 50,909 | +100.0% | 0.00% | – |
| LMAOU | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $586,000 | -0.7% | 56,239 | 0.0% | 0.00% | -25.0% | |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $470,000 | +39.1% | 6,295 | +5.5% | 0.00% | +50.0% |
| EIG | Buy | EMPLOYERS HLDGS INC | $552,000 | +11.7% | 13,349 | +6.7% | 0.00% | 0.0% |
| New | LI AUTO INC | $568,000 | – | 17,700 | +100.0% | 0.00% | – | |
| New | PALANTIR TECHNOLOGIES INC | $580,000 | – | 31,900 | +100.0% | 0.00% | – | |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $540,000 | – | 25,606 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $505,000 | +107.8% | 21,327 | +75.5% | 0.00% | +200.0% |
| New | PARABELLUM ACQUISITION CORP | $466,000 | – | 47,824 | +100.0% | 0.00% | – | |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $606,000 | – | 86,322 | +100.0% | 0.00% | – |
| ABOS | New | ACUMEN PHARMACEUTICALS INC | $553,000 | – | 81,917 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $563,000 | – | 33,676 | +100.0% | 0.00% | – |
| KAII | New | KISMET ACQUISITION TWO CORP | $450,000 | – | 46,354 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $534,000 | – | 15,743 | +100.0% | 0.00% | – |
| New | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $509,000 | – | 50,200 | +100.0% | 0.00% | – | |
| SIG | New | SIGNET JEWELERS LIMITED | $519,000 | – | 5,965 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $437,000 | – | 3,912 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $462,000 | – | 8,919 | +100.0% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $590,000 | -48.5% | 8,072 | -50.8% | 0.00% | -57.1% |
| New | SILVERSPAC INCclass a ord | $497,000 | – | 51,486 | +100.0% | 0.00% | – | |
| HZON | New | HORIZON ACQUISITION CORPORAT | $499,000 | – | 50,797 | +100.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $491,000 | – | 130,067 | +100.0% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $527,000 | -32.2% | 18,243 | -39.7% | 0.00% | -40.0% |
| New | ESS TECH INC | $485,000 | – | 42,430 | +100.0% | 0.00% | – | |
| SGH | New | SMART GLOBAL HLDGS INC | $599,000 | – | 8,447 | +100.0% | 0.00% | – |
| EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $503,000 | +0.8% | 49,940 | 0.0% | 0.00% | 0.0% | |
| STNG | New | SCORPIO TANKERS INC | $546,000 | – | 42,640 | +100.0% | 0.00% | – |
| MYPS | Buy | PLAYSTUDIOS INC | $543,000 | +465.6% | 137,643 | +548.9% | 0.00% | +200.0% |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $487,000 | – | 49,806 | +100.0% | 0.00% | – |
| PLRX | New | PLIANT THERAPEUTICS INC | $530,000 | – | 39,298 | +100.0% | 0.00% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $493,000 | – | 34,784 | +100.0% | 0.00% | – |
| New | EG ACQUISITION CORP | $499,000 | – | 51,366 | +100.0% | 0.00% | – | |
| New | PONO CAPITAL CORP | $461,000 | – | 46,294 | +100.0% | 0.00% | – | |
| ENNVU | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $502,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| XPDI | Buy | POWER & DIGITAL INFRA ACQ CO | $594,000 | +26.4% | 54,292 | +16.7% | 0.00% | 0.0% |
| XPDIU | Buy | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $597,000 | +15.5% | 50,000 | +4.1% | 0.00% | 0.0% |
| New | LAKESHORE ACQUISITION I CORPordinary shares | $498,000 | – | 50,600 | +100.0% | 0.00% | – | |
| LNFA | New | L&F ACQUISITION CORP | $487,000 | – | 48,619 | +100.0% | 0.00% | – |
| HCICU | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $498,000 | -2.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DCO | Buy | DUCOMMUN INC DEL | $443,000 | +25.9% | 9,478 | +35.4% | 0.00% | +50.0% |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $520,000 | – | 61,346 | +100.0% | 0.00% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $495,000 | – | 50,966 | +100.0% | 0.00% | – |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $565,000 | -0.2% | 57,088 | 0.0% | 0.00% | 0.0% | |
| STE | New | STERIS PLC | $456,000 | – | 1,877 | +100.0% | 0.00% | – |
| New | STONEBRIDGE ACQUISITION CORP | $517,000 | – | 52,290 | +100.0% | 0.00% | – | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $484,000 | -73.2% | 10,043 | -72.7% | 0.00% | -72.7% |
| SPXU | Sell | PROSHARES TRultrapro short s | $496,000 | -80.4% | 39,864 | -72.4% | 0.00% | -80.0% |
| DOG | Buy | PROSHARES TR | $561,000 | +173.7% | 17,725 | +196.2% | 0.00% | +200.0% |
| DGICA | Buy | DONEGAL GROUP INCcl a | $582,000 | +15.2% | 40,753 | +16.9% | 0.00% | 0.0% |
| GSEV | New | GORES HOLDINGS VII INC | $496,000 | – | 50,751 | +100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $575,000 | -25.3% | 13,181 | -21.6% | 0.00% | -40.0% |
| BIB | New | PROSHARES TR | $536,000 | – | 6,616 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $459,000 | – | 1,950 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $435,000 | -49.0% | 4,572 | -52.8% | 0.00% | -40.0% |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $501,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| Buy | DIREXION SHS ETF TR | $504,000 | +4.8% | 14,000 | +60.9% | 0.00% | 0.0% | |
| CHAU | New | DIREXION SHS ETF TRcsi 300 bull2x | $509,000 | – | 12,740 | +100.0% | 0.00% | – |
| TBSA | New | TB SA ACQUISITION CORP | $494,000 | – | 50,421 | +100.0% | 0.00% | – |
| New | DIRECT SELLING ACQUISITIN CO | $490,000 | – | 49,400 | +100.0% | 0.00% | – | |
| DPST | Buy | DIREXION SHS ETF TRdaily rgnal bull | $526,000 | -76.4% | 10,593 | +6.8% | 0.00% | -78.6% |
| PTIC | New | PROPTECH INVESTMENT CORP II | $499,000 | – | 51,214 | +100.0% | 0.00% | – |
| PTICU | PROPTECH INVESTMENT CORP IIunit 99/99/9999 | $599,000 | +0.5% | 60,349 | 0.0% | 0.00% | -25.0% | |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $544,000 | -33.9% | 10,000 | -24.3% | 0.00% | -40.0% |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $487,000 | – | 49,997 | +100.0% | 0.00% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $494,000 | – | 50,613 | +100.0% | 0.00% | – |
| BRZU | Sell | DIREXION SHS ETF TR | $455,000 | -77.4% | 6,850 | -72.1% | 0.00% | -75.0% |
| New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $529,000 | – | 52,325 | +100.0% | 0.00% | – | |
| FRW | New | PWP FORWARD ACQUISITION CORP | $489,000 | – | 50,455 | +100.0% | 0.00% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP | $498,000 | – | 50,901 | +100.0% | 0.00% | – |
| DFEN | Sell | DIREXION SHS ETF TRdly aerospc 3x | $548,000 | -55.3% | 29,311 | -50.9% | 0.00% | -57.1% |
| ERY | Buy | DIREXION SHS ETF TRdaily energy bea | $452,000 | +5.6% | 40,839 | +29.4% | 0.00% | 0.0% |
| TCVA | Buy | TCV ACQUISITION CORP | $552,000 | +36.0% | 56,030 | +35.2% | 0.00% | +50.0% |
| SGOL | ABERDEEN STD GOLD ETF TR | $588,000 | +4.3% | 33,525 | 0.0% | 0.00% | 0.0% | |
| Sell | QUANTUMSCAPE CORP | $437,000 | -43.5% | 19,700 | -37.5% | 0.00% | -40.0% | |
| New | DIGITAL TURBINE INC | $451,000 | – | 7,400 | +100.0% | 0.00% | – | |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $498,000 | – | 51,134 | +100.0% | 0.00% | – |
| New | LEARN CW INVESTMENT COR | $499,000 | – | 50,000 | +100.0% | 0.00% | – | |
| DWIN | Buy | DELWINDS INS ACQUISITION COR | $501,000 | +119.7% | 50,608 | +118.4% | 0.00% | +200.0% |
| DK | Sell | DELEK US HLDGS INC NEW | $450,000 | -56.8% | 30,026 | -48.3% | 0.00% | -50.0% |
| New | LEMONADE INC | $492,000 | – | 11,700 | +100.0% | 0.00% | – | |
| New | DEEP MEDICINE ACQUISITION CO | $498,000 | – | 50,715 | +100.0% | 0.00% | – | |
| TUGC | TRADEUP GLOBAL CORPORATION | $459,000 | +0.4% | 46,767 | 0.0% | 0.00% | 0.0% | |
| LVRAU | LEVERE HOLDINGS CORPunit 03/09/2026 | $577,000 | -0.7% | 57,880 | 0.0% | 0.00% | -25.0% | |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $530,000 | -0.7% | 53,632 | 0.0% | 0.00% | 0.0% | |
| JOFF | Buy | JOFF FINTECH ACQUISITION COR | $500,000 | +108.3% | 51,289 | +106.6% | 0.00% | +200.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $536,000 | -86.6% | 19,108 | -85.9% | 0.00% | -87.5% |
| HMCOU | HUMANCO ACQUISITION CORPunit 12/08/2023 | $523,000 | -0.9% | 51,694 | 0.0% | 0.00% | 0.0% | |
| DAR | Sell | DARLING INGREDIENTS INC | $480,000 | -91.9% | 6,931 | -91.6% | 0.00% | -91.7% |
| HURN | Buy | HURON CONSULTING GROUP INC | $475,000 | +2.8% | 9,538 | +7.3% | 0.00% | 0.0% |
| New | TRISTAR ACQUISITION I CORP | $489,000 | – | 50,200 | +100.0% | 0.00% | – | |
| DJCO | New | DAILY JOURNAL CORP | $443,000 | – | 1,242 | +100.0% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $549,000 | -68.2% | 22,309 | -64.4% | 0.00% | -72.7% |
| AXTI | Sell | AXT INC | $472,000 | -46.2% | 53,617 | -49.1% | 0.00% | -40.0% |
| New | WORLD QUANTUM GROWTH ACQUISI | $498,000 | – | 50,773 | +100.0% | 0.00% | – | |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $495,000 | – | 50,928 | +100.0% | 0.00% | – |
| New | RINGCENTRAL INC | $505,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | DTRT HEALTH ACQUISITION CORP | $519,000 | – | 52,037 | +100.0% | 0.00% | – | |
| Buy | ROBLOX CORP | $598,000 | +68.5% | 5,800 | +23.4% | 0.00% | +50.0% | |
| IGSB | Sell | ISHARES TR | $510,000 | -44.4% | 9,484 | -43.5% | 0.00% | -50.0% |
| TWOA | Buy | TWO | $499,000 | +1.4% | 51,316 | +2.0% | 0.00% | 0.0% |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $499,000 | -0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IGAC | New | IG ACQUISITION CORP | $499,000 | – | 50,884 | +100.0% | 0.00% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP | $498,000 | – | 51,425 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $464,000 | -98.1% | 3,888 | -98.2% | 0.00% | -98.0% |
| FINM | New | MARLIN TECHNOLOGY CORP | $495,000 | – | 50,766 | +100.0% | 0.00% | – |
| LBRT | New | LIBERTY OILFIELD SVCS INC | $594,000 | – | 61,274 | +100.0% | 0.00% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $486,000 | -90.4% | 11,211 | -90.1% | 0.00% | -90.3% |
| VYGG | New | VY GLOBAL GROWTH | $496,000 | – | 50,583 | +100.0% | 0.00% | – |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $502,000 | +0.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $492,000 | – | 49,945 | +100.0% | 0.00% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $443,000 | -63.8% | 19,525 | -58.5% | 0.00% | -57.1% |
| CONN | Buy | CONNS INC | $596,000 | +130.1% | 25,375 | +123.1% | 0.00% | +50.0% |
| VPCBU | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $516,000 | +5.7% | 49,302 | 0.0% | 0.00% | 0.0% | |
| SCZ | New | ISHARES TReafe sml cp etf | $445,000 | – | 6,095 | +100.0% | 0.00% | – |
| New | HOLLEY INC | $524,000 | – | 40,362 | +100.0% | 0.00% | – | |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $488,000 | 0.0% | 48,805 | 0.0% | 0.00% | 0.0% | |
| CPUH | Buy | COMPUTE HEALTH ACQUISITIN CO | $498,000 | +13.7% | 51,186 | +14.1% | 0.00% | 0.0% |
| New | COMPOSECURE INC | $592,000 | – | 72,114 | +100.0% | 0.00% | – | |
| New | HEALTHWELL ACQUISITION CORP | $492,000 | – | 50,801 | +100.0% | 0.00% | – | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $510,000 | -29.9% | 9,189 | -30.1% | 0.00% | -25.0% |
| SD | New | SANDRIDGE ENERGY INC | $606,000 | – | 57,944 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $477,000 | +622.7% | 77,090 | +572.7% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $571,000 | +65.5% | 76,247 | +98.6% | 0.00% | +50.0% |
| CMC | Sell | COMMERCIAL METALS CO | $607,000 | -58.5% | 16,751 | -65.1% | 0.00% | -66.7% |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $437,000 | – | 44,858 | +100.0% | 0.00% | – |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $496,000 | – | 51,503 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $533,000 | – | 28,534 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $594,000 | -84.3% | 15,281 | -80.8% | 0.00% | -87.0% |
| New | XPAC ACQUISITION CORPclass a ord | $466,000 | – | 48,114 | +100.0% | 0.00% | – | |
| SELB | New | SELECTA BIOSCIENCES INC | $483,000 | – | 148,353 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $478,000 | – | 176,707 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $467,000 | – | 2,681 | +100.0% | 0.00% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $497,000 | – | 51,084 | +100.0% | 0.00% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $490,000 | – | 50,239 | +100.0% | 0.00% | – |
| New | A K A BRANDS HLDG CORP | $536,000 | – | 57,947 | +100.0% | 0.00% | – | |
| MOD | Buy | MODINE MFG CO | $603,000 | +2.9% | 59,860 | +15.7% | 0.00% | -25.0% |
| YOU | New | CLEAR SECURE INC | $490,000 | – | 15,622 | +100.0% | 0.00% | – |
| ACMR | Sell | ACM RESH INC | $494,000 | -79.5% | 5,799 | -73.5% | 0.00% | -80.0% |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $505,000 | – | 152,812 | +100.0% | 0.00% | – |
| New | SIERRA LAKE ACQUISITION CORP | $497,000 | – | 50,898 | +100.0% | 0.00% | – | |
| CLRMU | CLARIM ACQUISITION CORPunit 99/99/9999 | $499,000 | +0.8% | 50,348 | 0.0% | 0.00% | 0.0% | |
| MVIS | New | MICROVISION INC DEL | $481,000 | – | 96,101 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $562,000 | – | 12,429 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $545,000 | – | 126,782 | +100.0% | 0.00% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $499,000 | – | 51,331 | +100.0% | 0.00% | – |
| New | CITIGROUP INC | $513,000 | – | 8,500 | +100.0% | 0.00% | – | |
| MOH | Sell | MOLINA HEALTHCARE INC | $439,000 | -92.3% | 1,382 | -93.4% | 0.00% | -91.4% |
| SKLZ | New | SKILLZ INC | $589,000 | – | 79,222 | +100.0% | 0.00% | – |
| New | ALPHA PARTNERS TECH MERGR CO | $499,000 | – | 51,499 | +100.0% | 0.00% | – | |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $502,000 | – | 51,195 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $535,000 | – | 18,023 | +100.0% | 0.00% | – |
| New | GLOBAL CONSUMER ACQUISITN CO | $499,000 | – | 50,316 | +100.0% | 0.00% | – | |
| Buy | SOFI TECHNOLOGIES INC | $464,000 | +20.5% | 29,400 | +21.0% | 0.00% | +50.0% | |
| New | SOFTWARE ACQUISITN GRP INC I | $498,000 | – | 50,600 | +100.0% | 0.00% | – | |
| Buy | CIPHER MINING INC | $603,000 | +378.6% | 130,273 | +968.2% | 0.00% | +200.0% | |
| CCV | New | CHURCHILL CAPITAL CORP V | $496,000 | – | 50,484 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INC | $446,000 | -83.9% | 1,503 | -82.8% | 0.00% | -82.4% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $495,000 | +17.9% | 50,442 | +16.6% | 0.00% | 0.0% |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $497,000 | – | 50,853 | +100.0% | 0.00% | – |
| New | ABRI SPAC I INC | $491,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GGMC | New | GLENFARNE MERGER CORP | $499,000 | – | 51,266 | +100.0% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $437,000 | -27.9% | 9,994 | -26.4% | 0.00% | -25.0% |
| CRNC | Buy | CERENCE INC | $526,000 | +107.1% | 6,870 | +159.4% | 0.00% | +50.0% |
| New | SPK AQUISITION CORP | $500,000 | – | 50,524 | +100.0% | 0.00% | – | |
| New | SPORTSMAP TECH ACQUISITIN CO | $497,000 | – | 50,600 | +100.0% | 0.00% | – | |
| New | SPRINGWATER SPL SITUATIONS C | $496,000 | – | 50,837 | +100.0% | 0.00% | – | |
| GLHAU | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $451,000 | +0.7% | 45,200 | 0.0% | 0.00% | 0.0% | |
| SXI | Sell | STANDEX INTL CORP | $542,000 | -15.6% | 4,900 | -24.6% | 0.00% | -25.0% |
| Sell | CELULARITY INC | $529,000 | -48.4% | 103,365 | -28.6% | 0.00% | -50.0% | |
| New | STARBUCKS CORP | $526,000 | – | 4,500 | +100.0% | 0.00% | – | |
| ALX | Buy | ALEXANDERS INC | $558,000 | +35.4% | 2,145 | +35.7% | 0.00% | 0.0% |
| New | GLADSTONE ACQUISITION CORP | $498,000 | – | 50,180 | +100.0% | 0.00% | – | |
| New | MONGODB INC | $476,000 | – | 900 | +100.0% | 0.00% | – | |
| New | NXP SEMICONDUCTORS N V | $592,000 | – | 2,600 | +100.0% | 0.00% | – | |
| CAS | New | CASCADE ACQUISITION CORP | $497,000 | – | 50,094 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $563,000 | – | 10,384 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $585,000 | – | 39,377 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $502,000 | – | 18,014 | +100.0% | 0.00% | – | |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $458,000 | – | 46,936 | +100.0% | 0.00% | – |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $494,000 | – | 50,819 | +100.0% | 0.00% | – |
| New | GIGCAPITAL 5 INC | $484,000 | – | 49,000 | +100.0% | 0.00% | – | |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $493,000 | – | 50,548 | +100.0% | 0.00% | – |
| New | GIGINTERNATIONAL1 INC | $490,000 | – | 49,426 | +100.0% | 0.00% | – | |
| CDNA | Buy | CAREDX INC | $583,000 | +6.6% | 12,834 | +48.6% | 0.00% | 0.0% |
| STLA | Sell | STELLANTIS N.V | $536,000 | -4.6% | 28,624 | -2.8% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $525,000 | +105.1% | 21,496 | +104.4% | 0.00% | +50.0% |
| ALEC | Sell | ALECTOR INC | $549,000 | -43.5% | 26,619 | -37.5% | 0.00% | -50.0% |
| GNW | Sell | GENWORTH FINL INC | $601,000 | -60.0% | 148,485 | -62.9% | 0.00% | -66.7% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $566,000 | – | 14,014 | +100.0% | 0.00% | – |
| HLAH | New | HAMILTON LANE ALLIANCE HLDGS | $499,000 | – | 51,164 | +100.0% | 0.00% | – |
| TETC | New | TECH AND ENERGY TRANSITION | $493,000 | – | 50,784 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $472,000 | – | 22,507 | +100.0% | 0.00% | – |
| New | LULUS FASHION LOUNGE HOLDING | $555,000 | – | 54,340 | +100.0% | 0.00% | – | |
| TLS | New | TELOS CORP MD | $589,000 | – | 38,203 | +100.0% | 0.00% | – |
| CVRX | New | CVRX INC | $466,000 | – | 38,150 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $461,000 | – | 12,577 | +100.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $510,000 | -44.4% | 8,867 | -53.4% | 0.00% | -50.0% |
| New | CIIG CAPITAL PARTNERS II INC | $493,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GBIO | New | GENERATION BIO CO | $471,000 | – | 66,553 | +100.0% | 0.00% | – |
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $503,000 | +0.4% | 50,100 | 0.0% | 0.00% | 0.0% | |
| CFFVU | CF ACQUISITION CORP Vunit 01/25/2026 | $500,000 | -1.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CFFE | New | CF ACQUISITION CORP VIII | $500,000 | – | 50,196 | +100.0% | 0.00% | – |
| New | THUNDER BRDG CAP PRTNRS IV I | $498,000 | – | 51,100 | +100.0% | 0.00% | – | |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $490,000 | – | 50,304 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $574,000 | – | 7,935 | +100.0% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $563,000 | – | 42,227 | +100.0% | 0.00% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $494,000 | – | 50,492 | +100.0% | 0.00% | – |
| LUXAU | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $606,000 | -1.1% | 60,454 | 0.0% | 0.00% | -25.0% | |
| BGSX | New | BUILD ACQUISITION CORP | $488,000 | – | 50,048 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $593,000 | – | 11,197 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP | $445,000 | – | 46,445 | +100.0% | 0.00% | – |
| ATVC | New | TRIBE CAPITAL GROWTH CORP I | $497,000 | – | 50,895 | +100.0% | 0.00% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $480,000 | -23.6% | 2,861 | -28.8% | 0.00% | -25.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $490,000 | +11.6% | 10,901 | +13.9% | 0.00% | 0.0% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $508,000 | – | 51,138 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $536,000 | – | 33,136 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $477,000 | -71.7% | 17,503 | -64.8% | 0.00% | -70.0% |
| TRST | Sell | TRUSTCO BK CORP N Y | $576,000 | -37.0% | 17,306 | -39.6% | 0.00% | -50.0% |
| JCIC | New | JACK CREEK INVESTMENT CORP | $498,000 | – | 51,078 | +100.0% | 0.00% | – |
| TTEC | Sell | TTEC HLDGS INC | $533,000 | -68.1% | 5,893 | -67.0% | 0.00% | -70.0% |
| ISLE | Buy | ISLEWORTH HEALTHCARE ACQU CO | $500,000 | +2.0% | 50,842 | +1.9% | 0.00% | 0.0% |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $528,000 | -0.6% | 53,473 | 0.0% | 0.00% | 0.0% | |
| TMAC | New | THE MUSIC ACQUISITION CORP | $461,000 | – | 47,290 | +100.0% | 0.00% | – |
| TMACU | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $586,000 | -0.8% | 58,877 | 0.0% | 0.00% | -25.0% | |
| NOMD | New | NOMAD FOODS LTD | $581,000 | – | 22,916 | +100.0% | 0.00% | – |
| ADERU | 26 CAPITAL ACQUISITION CORPunit 12/31/2027 | $523,000 | +1.9% | 51,012 | 0.0% | 0.00% | 0.0% | |
| BLTSU | BRIGHT LIGHTS ACQUISITION COunit 99/99/9999 | $515,000 | +2.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MDHU | MDH ACQUISITION CORPunit 99/99/9999 | $515,000 | -0.6% | 51,130 | 0.0% | 0.00% | 0.0% | |
| New | HHG CAPITAL CORPORATIONordinary shares | $493,000 | – | 49,900 | +100.0% | 0.00% | – | |
| NAACU | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $502,000 | +0.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $351,000 | – | 36,229 | +100.0% | 0.00% | – |
| FUTU | Buy | FUTU HLDGS LTDspon ads cl a | $270,000 | -47.7% | 6,246 | +10.0% | 0.00% | -33.3% |
| HUYA | New | HUYA INC | $282,000 | – | 40,773 | +100.0% | 0.00% | – |
| New | VAXXINITY INC | $286,000 | – | 51,014 | +100.0% | 0.00% | – | |
| CATY | Sell | CATHAY GEN BANCORP | $324,000 | -65.7% | 7,548 | -66.9% | 0.00% | -66.7% |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $304,000 | – | 31,417 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $395,000 | -39.8% | 149,377 | -17.4% | 0.00% | -50.0% |
| HONE | Sell | HARBORONE BANCORP INC NEW | $351,000 | -54.5% | 23,674 | -56.9% | 0.00% | -60.0% |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $378,000 | +75.0% | 14,698 | +42.5% | 0.00% | +100.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $424,000 | -79.6% | 2,931 | -82.6% | 0.00% | -84.6% |
| Sell | RIOT BLOCKCHAIN INC | $317,000 | -17.7% | 14,200 | -5.3% | 0.00% | 0.0% | |
| KELYA | Sell | KELLY SVCS INCcl a | $286,000 | -37.7% | 17,095 | -29.7% | 0.00% | -33.3% |
| RHI | New | ROBERT HALF INTL INC | $347,000 | – | 3,118 | +100.0% | 0.00% | – |
| AGGR | New | AGILE GROWTH CORPclass a ord | $425,000 | – | 43,862 | +100.0% | 0.00% | – |
| NOVT | Sell | NOVANTA INC | $357,000 | -81.9% | 2,030 | -84.1% | 0.00% | -83.3% |
| CASS | Sell | CASS INFORMATION SYS INC | $376,000 | -45.1% | 9,567 | -41.6% | 0.00% | -50.0% |
| NATI | New | NATIONAL INSTRS CORP | $390,000 | – | 8,945 | +100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $366,000 | -53.1% | 4,287 | -58.3% | 0.00% | -60.0% |
| New | ADS TEC ENERGY PLC | $270,000 | – | 29,669 | +100.0% | 0.00% | – | |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $367,000 | +42.2% | 9,103 | +31.0% | 0.00% | 0.0% |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $268,000 | – | 27,543 | +100.0% | 0.00% | – |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $342,000 | -1.7% | 34,939 | 0.0% | 0.00% | 0.0% | |
| THCPU | Sell | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $417,000 | -42.4% | 42,122 | -42.7% | 0.00% | -50.0% |
| IGMS | New | IGM BIOSCIENCES INC | $356,000 | – | 12,162 | +100.0% | 0.00% | – |
| ATKR | Sell | ATKORE INC | $287,000 | -82.2% | 2,590 | -86.0% | 0.00% | -80.0% |
| Sell | ROKU INC | $433,000 | -92.6% | 1,900 | -89.8% | 0.00% | -94.4% | |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $262,000 | – | 39,350 | +100.0% | 0.00% | – |
| GXII | New | GX ACQUISITION CORP II | $348,000 | – | 35,906 | +100.0% | 0.00% | – |
| ACAH | New | ATLANTIC COASTAL ACQUISTN CO | $306,000 | – | 31,406 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $264,000 | – | 5,488 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $293,000 | – | 18,385 | +100.0% | 0.00% | – |
| SDAC | Buy | SUSTAINABLE DEVELP ACQU I CO | $338,000 | +63.3% | 34,781 | +64.0% | 0.00% | +100.0% |
| New | MACONDRAY CAP ACQUISITN CORP | $384,000 | – | 39,026 | +100.0% | 0.00% | – | |
| DSX | New | DIANA SHIPPING INC | $281,000 | – | 72,287 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $347,000 | – | 4,866 | +100.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $433,000 | – | 66,235 | +100.0% | 0.00% | – |
| New | RUNWAY GROWTH FINANCE CORP | $309,000 | – | 24,154 | +100.0% | 0.00% | – | |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $381,000 | – | 45,290 | +100.0% | 0.00% | – |
| VENAU | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $320,000 | -0.3% | 29,382 | 0.0% | 0.00% | 0.0% | |
| CYBE | Sell | CYBEROPTICS CORP | $298,000 | -50.4% | 6,422 | -62.0% | 0.00% | -50.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $317,000 | -50.2% | 22,414 | -53.3% | 0.00% | -50.0% |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $317,000 | – | 32,502 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $290,000 | – | 4,509 | +100.0% | 0.00% | – |
| Buy | CROWDSTRIKE HLDGS INC | $409,000 | +18.9% | 2,000 | +42.9% | 0.00% | 0.0% | |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $281,000 | – | 29,084 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $344,000 | – | 27,442 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $406,000 | – | 1,952 | +100.0% | 0.00% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $313,000 | – | 32,184 | +100.0% | 0.00% | – |
| CPLG | Sell | COREPOINT LODGING INC | $310,000 | -79.3% | 19,798 | -79.5% | 0.00% | -77.8% |
| New | XPENG INC | $412,000 | – | 8,200 | +100.0% | 0.00% | – | |
| KPLT | New | KATAPULT HOLDINGS INC | $262,000 | – | 78,006 | +100.0% | 0.00% | – |
| New | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $263,000 | – | 26,098 | +100.0% | 0.00% | – | |
| XNET | Buy | XUNLEI LTDsponsored adr | $331,000 | +143.4% | 164,995 | +245.5% | 0.00% | +100.0% |
| BXC | New | BLUELINX HLDGS INC | $318,000 | – | 3,322 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $349,000 | – | 1,419 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $305,000 | – | 8,470 | +100.0% | 0.00% | – |
| VAPO | Buy | VAPOTHERM INC | $338,000 | +6.3% | 16,328 | +14.3% | 0.00% | 0.0% |
| CGBD | Buy | TCG BDC INC | $405,000 | +30.6% | 29,551 | +27.8% | 0.00% | 0.0% |
| CFMS | New | CONFORMIS INC | $331,000 | – | 434,848 | +100.0% | 0.00% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $409,000 | – | 41,974 | +100.0% | 0.00% | – |
| New | TG VENTURE ACQUISITION CORP | $294,000 | – | 30,000 | +100.0% | 0.00% | – | |
| Sell | SPDR SER TR | $354,000 | -61.9% | 5,000 | -63.5% | 0.00% | -66.7% | |
| QGEN | New | QIAGEN NV | $341,000 | – | 6,150 | +100.0% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $414,000 | -19.8% | 3,879 | -43.8% | 0.00% | -33.3% |
| New | AVIS BUDGET GROUP | $331,000 | – | 1,600 | +100.0% | 0.00% | – | |
| TDW | Buy | TIDEWATER INC NEW | $310,000 | +14.0% | 29,036 | +28.4% | 0.00% | 0.0% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $268,000 | – | 5,197 | +100.0% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $348,000 | -40.1% | 12,571 | -37.5% | 0.00% | -50.0% |
| New | BIGBEAR AI HLDGS INC | $276,000 | – | 48,857 | +100.0% | 0.00% | – | |
| AVT | Sell | AVNET INC | $433,000 | -77.0% | 10,525 | -79.3% | 0.00% | -81.8% |
| Buy | BOSTON BEER INC | $404,000 | +32.5% | 800 | +33.3% | 0.00% | 0.0% | |
| New | LILLY ELI & CO | $386,000 | – | 1,400 | +100.0% | 0.00% | – | |
| WLDN | New | WILLDAN GROUP INC | $330,000 | – | 9,398 | +100.0% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $283,000 | -35.2% | 5,541 | -32.8% | 0.00% | -33.3% |
| New | SANABY HEALTH ACQUISITION CO | $412,000 | – | 41,562 | +100.0% | 0.00% | – | |
| New | MARATHON OIL CORP | $369,000 | – | 22,500 | +100.0% | 0.00% | – | |
| FTSI | New | FTS INTERNATIONAL INC | $351,000 | – | 13,380 | +100.0% | 0.00% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $369,000 | – | 22,819 | +100.0% | 0.00% | – |
| New | UNITED STATES STL CORP NEW | $330,000 | – | 13,900 | +100.0% | 0.00% | – | |
| SASR | Sell | SANDY SPRING BANCORP INC | $422,000 | -59.3% | 8,789 | -61.2% | 0.00% | -66.7% |
| NVEC | Sell | NVE CORP | $362,000 | -9.0% | 5,303 | -14.8% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $310,000 | -71.7% | 7,483 | -73.7% | 0.00% | -71.4% |
| WLK | Sell | WESTLAKE CHEM CORP | $378,000 | -91.7% | 3,893 | -92.2% | 0.00% | -92.9% |
| WSBC | Sell | WESBANCO INC | $392,000 | -78.2% | 11,206 | -78.8% | 0.00% | -81.8% |
| TCFC | Sell | COMMUNITY FINL CORP MD | $342,000 | -32.0% | 8,703 | -36.3% | 0.00% | -33.3% |
| WERN | Sell | WERNER ENTERPRISES INC | $420,000 | -69.9% | 8,828 | -72.0% | 0.00% | -75.0% |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $419,000 | – | 41,498 | +100.0% | 0.00% | – |
| New | SIGNA SPORTS UNITED NV | $312,000 | – | 36,869 | +100.0% | 0.00% | – | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $315,000 | -81.6% | 4,596 | -81.3% | 0.00% | -80.0% |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $274,000 | – | 18,076 | +100.0% | 0.00% | – |
| ATEN | New | A10 NETWORKS INC | $290,000 | – | 17,533 | +100.0% | 0.00% | – |
| Sell | NOKIA CORP | $300,000 | -8.3% | 48,300 | -19.6% | 0.00% | 0.0% | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $389,000 | +55.0% | 125,646 | +80.5% | 0.00% | 0.0% |
| QURE | New | UNIQURE NV | $397,000 | – | 19,155 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP DEL | $322,000 | +26.8% | 82 | +32.3% | 0.00% | 0.0% |
| MSAC | Buy | MEDICUS SCIENCES ACQUISITION | $338,000 | +24.3% | 34,822 | +24.7% | 0.00% | 0.0% |
| New | WEBER INCcl a | $343,000 | – | 26,544 | +100.0% | 0.00% | – | |
| COHU | Sell | COHU INC | $386,000 | -19.8% | 10,134 | -32.7% | 0.00% | -33.3% |
| WSBF | Buy | WATERSTONE FINL INC MD | $333,000 | +22.4% | 15,240 | +14.5% | 0.00% | 0.0% |
| ALB | New | ALBEMARLE CORP | $398,000 | – | 1,706 | +100.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP INC | $387,000 | -7.0% | 6,869 | -12.7% | 0.00% | -33.3% |
| New | CO-DIAGNOSTICS INC | $313,000 | – | 35,100 | +100.0% | 0.00% | – | |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $370,000 | – | 1,765 | +100.0% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $323,000 | – | 21,280 | +100.0% | 0.00% | – |
| New | LILLY ELI & CO | $303,000 | – | 1,100 | +100.0% | 0.00% | – | |
| IACC | Buy | ION ACQUISITION CORP 3 LTD | $320,000 | +54.6% | 32,749 | +53.9% | 0.00% | +100.0% |
| Buy | AMC ENTMT HLDGS INC | $334,000 | +44.0% | 12,300 | +101.6% | 0.00% | +100.0% | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $287,000 | -68.7% | 10,361 | -69.3% | 0.00% | -66.7% |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $293,000 | – | 29,462 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $417,000 | -41.1% | 21,394 | -54.3% | 0.00% | -50.0% |
| New | LUCID GROUP INC | $273,000 | – | 7,200 | +100.0% | 0.00% | – | |
| PUCK | Buy | GOAL ACQUISITIONS CORP | $411,000 | +37.9% | 42,446 | +38.4% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $403,000 | -44.1% | 12,211 | -54.4% | 0.00% | -50.0% |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $406,000 | 0.0% | 40,815 | 0.0% | 0.00% | 0.0% | |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $330,000 | – | 135,074 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $317,000 | – | 16,487 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $337,000 | – | 3,480 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $343,000 | – | 37,662 | +100.0% | 0.00% | – |
| RICOU | AGRICO ACQUISITION CORPunit 99/99/9999 | $414,000 | -1.7% | 41,650 | 0.0% | 0.00% | -33.3% | |
| RMGC | New | RMG ACQUISITION CORP III | $295,000 | – | 30,311 | +100.0% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $327,000 | -7.9% | 13,193 | -2.5% | 0.00% | 0.0% |
| OHPA | New | ORION ACQUISITION CORP | $416,000 | – | 42,537 | +100.0% | 0.00% | – |
| MCMJ | Sell | MERIDA MERGER CORP I | $389,000 | -69.9% | 39,006 | -69.8% | 0.00% | -75.0% |
| ADOC | Sell | EDOC ACQUISITION CORPcl a | $284,000 | +1.1% | 27,830 | -0.0% | 0.00% | 0.0% |
| IX | New | ORIX CORPsponsored adr | $298,000 | – | 2,929 | +100.0% | 0.00% | – |
| New | BLACK MOUNTAIN ACQ CORP | $315,000 | – | 32,057 | +100.0% | 0.00% | – | |
| GLTAU | GALATA ACQUISITION CORPunit 99/99/9999 | $265,000 | +0.8% | 26,345 | 0.0% | 0.00% | 0.0% | |
| GHL | Sell | GREENHILL & CO INC | $290,000 | +11.1% | 16,197 | -9.4% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $397,000 | -41.4% | 37,662 | -39.8% | 0.00% | -50.0% |
| LMAO | New | LMF ACQUISITION OPPORTUNIT I | $294,000 | – | 29,346 | +100.0% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $369,000 | -77.9% | 3,641 | -80.3% | 0.00% | -80.0% |
| New | CODERE ONLINE LUXEMBOURG S Aordinary shares | $399,000 | – | 66,310 | +100.0% | 0.00% | – | |
| WPP | New | WPP PLC NEWadr | $299,000 | – | 3,963 | +100.0% | 0.00% | – |
| APTV | Sell | APTIV PLC | $405,000 | -87.1% | 2,456 | -88.4% | 0.00% | -89.5% |
| Sell | ISHARES TR | $422,000 | -94.0% | 1,900 | -94.1% | 0.00% | -95.3% | |
| IEUR | New | ISHARES TRcore msci euro | $301,000 | – | 5,177 | +100.0% | 0.00% | – |
| GLSI | New | GREENWICH LIFESCIENCES INC | $388,000 | – | 15,971 | +100.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $413,000 | -64.9% | 21,163 | -66.2% | 0.00% | -71.4% |
| GLAQU | GLOBIS ACQUISITION CORPunit 11/01/2025 | $414,000 | +2.2% | 38,393 | 0.0% | 0.00% | 0.0% | |
| New | ENERGY TRANSFER L P | $275,000 | – | 33,500 | +100.0% | 0.00% | – | |
| New | ENERGY TRANSFER L P | $404,000 | – | 49,100 | +100.0% | 0.00% | – | |
| MMSI | Buy | MERIT MED SYS INC | $341,000 | -10.5% | 5,485 | +3.2% | 0.00% | 0.0% |
| PIAI | New | PRIME IMPACT ACQUISITION I | $392,000 | – | 39,869 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $295,000 | – | 7,569 | +100.0% | 0.00% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $434,000 | – | 57,190 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $339,000 | – | 263,353 | +100.0% | 0.00% | – |
| New | ALCOA CORP | $351,000 | – | 5,900 | +100.0% | 0.00% | – | |
| PACW | Sell | PACWEST BANCORP DEL | $431,000 | -61.3% | 9,544 | -61.1% | 0.00% | -71.4% |
| MSBI | Buy | MIDLAND STS BANCORP INC ILL | $315,000 | +55.2% | 12,747 | +55.2% | 0.00% | +100.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $278,000 | -62.4% | 8,603 | -65.0% | 0.00% | -60.0% |
| BMA | New | BANCO MACRO SAspon adr b | $388,000 | – | 27,741 | +100.0% | 0.00% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $397,000 | – | 40,987 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $418,000 | – | 15,768 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $374,000 | +81.6% | 115,849 | +109.1% | 0.00% | +100.0% |
| FOA | New | FINANCE OF AMERICA COMPAN | $421,000 | – | 106,117 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $360,000 | – | 17,818 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $370,000 | – | 38,910 | +100.0% | 0.00% | – |
| DNUT | New | KRISPY KREME INC | $356,000 | – | 18,822 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $377,000 | – | 2,752 | +100.0% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC | $299,000 | – | 19,086 | +100.0% | 0.00% | – |
| ACROU | Buy | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $393,000 | 0.0% | 39,499 | +0.2% | 0.00% | 0.0% |
| MACUU | MALLARD ACQUISITION CORPunit 06/30/2027 | $281,000 | 0.0% | 27,502 | 0.0% | 0.00% | 0.0% | |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $292,000 | – | 29,820 | +100.0% | 0.00% | – |
| HAACU | Buy | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $412,000 | +0.2% | 41,359 | +0.8% | 0.00% | -33.3% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $349,000 | -7.4% | 46,484 | -9.1% | 0.00% | 0.0% |
| GVA | Sell | GRANITE CONSTR INC | $325,000 | -68.6% | 8,417 | -67.8% | 0.00% | -66.7% |
| New | MERCK & CO INC | $275,000 | – | 3,600 | +100.0% | 0.00% | – | |
| Sell | PAYPAL HLDGS INC | $358,000 | -71.3% | 1,900 | -60.4% | 0.00% | -75.0% | |
| EDTX | Buy | EDTECHX HOLDINGS ACQU CORP I | $305,000 | +108.9% | 30,509 | +107.4% | 0.00% | +100.0% |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $329,000 | – | 5,872 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENGR CORP | $395,000 | -83.4% | 39,282 | -75.6% | 0.00% | -85.7% |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $281,000 | – | 34,786 | +100.0% | 0.00% | – |
| HCCC | Buy | HEALTHCARE CAPITAL CORP | $299,000 | +0.7% | 30,314 | +0.4% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $303,000 | -73.4% | 13,580 | -73.3% | 0.00% | -71.4% |
| New | ARBE ROBOTICS LTDordinary shares | $349,000 | – | 37,608 | +100.0% | 0.00% | – | |
| New | PELOTON INTERACTIVE INC | $307,000 | – | 8,600 | +100.0% | 0.00% | – | |
| SBTX | Buy | SILVERBACK THERAPEUTICS INC | $423,000 | +63.3% | 63,588 | +144.2% | 0.00% | 0.0% |
| New | PENN NATL GAMING INC | $352,000 | – | 6,800 | +100.0% | 0.00% | – | |
| New | PENN NATL GAMING INC | $419,000 | – | 8,100 | +100.0% | 0.00% | – | |
| PLUS | Sell | EPLUS INC | $327,000 | -76.1% | 6,078 | -54.4% | 0.00% | -75.0% |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $411,000 | – | 42,307 | +100.0% | 0.00% | – | |
| New | FASTLY INC | $343,000 | – | 9,700 | +100.0% | 0.00% | – | |
| SBEA | New | SILVERBOX ENGAGED MERGER CO | $434,000 | – | 42,806 | +100.0% | 0.00% | – |
| Sell | ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026 | $263,000 | -11.1% | 26,901 | -10.1% | 0.00% | 0.0% | |
| FTAAU | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $304,000 | +0.7% | 29,618 | 0.0% | 0.00% | 0.0% | |
| KODK | New | EASTMAN KODAK CO | $309,000 | – | 66,139 | +100.0% | 0.00% | – |
| EBC | Sell | EASTERN BANKSHARES INC | $354,000 | -89.7% | 17,593 | -89.6% | 0.00% | -90.5% |
| GRC | New | GORMAN RUPP CO | $416,000 | – | 9,356 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $301,000 | – | 42,649 | +100.0% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $344,000 | +71.1% | 30,997 | +42.0% | 0.00% | +100.0% |
| IGNYU | IGNYTE ACQUISITION CORPunit 01/05/2026 | $390,000 | +5.4% | 36,682 | 0.0% | 0.00% | 0.0% | |
| ERES | New | EAST RES ACQUISITION CO | $317,000 | – | 32,119 | +100.0% | 0.00% | – |
| Sell | PFIZER INC | $342,000 | -78.7% | 5,800 | -84.5% | 0.00% | -80.0% | |
| EVOP | Sell | EVO PMTS INC | $343,000 | -11.1% | 13,437 | -17.7% | 0.00% | 0.0% |
| New | FOUNDER SPAC | $280,000 | – | 28,207 | +100.0% | 0.00% | – | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $354,000 | -0.3% | 35,183 | 0.0% | 0.00% | 0.0% | |
| PLAB | Sell | PHOTRONICS INC | $286,000 | -63.1% | 15,204 | -73.3% | 0.00% | -60.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $297,000 | -81.6% | 10,072 | -81.6% | 0.00% | -80.0% |
| PPC | New | PILGRIMS PRIDE CORP | $389,000 | – | 13,806 | +100.0% | 0.00% | – |
| ITI | New | ITERIS INC NEW | $272,000 | – | 68,211 | +100.0% | 0.00% | – |
| Sell | NIKE INC | $283,000 | -96.9% | 1,700 | -97.3% | 0.00% | -96.4% | |
| EGBN | Sell | EAGLE BANCORP INC MD | $403,000 | -62.3% | 6,920 | -62.8% | 0.00% | -71.4% |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $372,000 | – | 38,241 | +100.0% | 0.00% | – |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $339,000 | – | 34,513 | +100.0% | 0.00% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $423,000 | – | 43,347 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $431,000 | – | 18,879 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $382,000 | – | 15,116 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $351,000 | – | 1,958 | +100.0% | 0.00% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $272,000 | – | 27,973 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $276,000 | – | 1,010 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $349,000 | -50.3% | 37,334 | -48.3% | 0.00% | -50.0% |
| CAL | Sell | CALERES INC | $318,000 | -52.7% | 14,045 | -53.6% | 0.00% | -50.0% |
| PLBY | New | PLBY GROUP INC | $306,000 | – | 11,513 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $317,000 | -71.6% | 42,731 | -78.3% | 0.00% | -71.4% |
| New | ALTUS MIDSTREAM CO | $342,000 | – | 5,587 | +100.0% | 0.00% | – | |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $428,000 | -43.1% | 1,441 | -40.6% | 0.00% | -60.0% |
| CVGW | New | CALAVO GROWERS INC | $434,000 | – | 10,243 | +100.0% | 0.00% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $305,000 | – | 31,006 | +100.0% | 0.00% | – |
| New | UDEMY INC | $397,000 | – | 20,356 | +100.0% | 0.00% | – | |
| Sell | PLUG POWER INC | $398,000 | -79.5% | 14,100 | -81.5% | 0.00% | -83.3% | |
| NEE | New | NEXTERA ENERGY INC | $389,000 | – | 4,169 | +100.0% | 0.00% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $404,000 | – | 4,239 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $331,000 | – | 39,521 | +100.0% | 0.00% | – |
| New | HELLO GROUP INCads | $270,000 | – | 30,083 | +100.0% | 0.00% | – | |
| ENNV | Buy | ECP ENVIRONMENTAL GW OPT COR | $340,000 | +31.8% | 34,491 | +32.1% | 0.00% | 0.0% |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $298,000 | – | 123,518 | +100.0% | 0.00% | – |
| New | CISCO SYS INC | $411,000 | – | 6,500 | +100.0% | 0.00% | – | |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $309,000 | – | 31,341 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $329,000 | -94.5% | 2,033 | -95.0% | 0.00% | -94.6% |
| ARYD | Sell | ARYA SCIENCES ACQU CORP IVcl a | $416,000 | -1.7% | 41,906 | -0.4% | 0.00% | -33.3% |
| SCOB | New | SCION TECH GROWTH II | $382,000 | – | 39,356 | +100.0% | 0.00% | – |
| New | MOUNTAIN & CO I ACQUISITN COunit 11/04/2026 | $370,000 | – | 36,388 | +100.0% | 0.00% | – | |
| Sell | SNAP INC | $324,000 | -82.4% | 6,900 | -72.3% | 0.00% | -81.8% | |
| New | BOEING CO | $301,000 | – | 1,500 | +100.0% | 0.00% | – | |
| BBIG | Sell | VINCO VENTURES INC | $357,000 | -72.3% | 150,172 | -25.4% | 0.00% | -75.0% |
| DFH | New | DREAM FINDERS HOMES INC | $338,000 | – | 17,412 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $337,000 | – | 43,221 | +100.0% | 0.00% | – |
| New | PROCTER AND GAMBLE CO | $310,000 | – | 1,900 | +100.0% | 0.00% | – | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $267,000 | -96.8% | 1,079 | -97.0% | 0.00% | -96.1% |
| Sell | BARCLAYS BANK PLC | $307,000 | -72.0% | 16,600 | -57.9% | 0.00% | -71.4% | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $383,000 | – | 24,450 | +100.0% | 0.00% | – |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $264,000 | – | 27,066 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $299,000 | – | 285,452 | +100.0% | 0.00% | – |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $423,000 | 0.0% | 42,950 | 0.0% | 0.00% | -33.3% | |
| FMIVU | FORUM MERGER IV CORPunit 03/15/2028 | $407,000 | -0.7% | 41,043 | 0.0% | 0.00% | 0.0% | |
| New | KRANESHARES TR | $339,000 | – | 9,300 | +100.0% | 0.00% | – | |
| TNC | Sell | TENNANT CO | $388,000 | -29.5% | 4,800 | -35.5% | 0.00% | -33.3% |
| ADRAU | ADARA ACQUISITION CORPunit 99/99/9999 | $424,000 | +0.2% | 42,278 | 0.0% | 0.00% | -33.3% | |
| VRAY | New | VIEWRAY INC | $387,000 | – | 70,276 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INCsponsored ads | $285,000 | – | 5,845 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $308,000 | – | 38,171 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $339,000 | -6.6% | 52,825 | +100.4% | 0.00% | 0.0% |
| VALE | New | VALE S Asponsored ads | $362,000 | – | 25,857 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $361,000 | – | 33,373 | +100.0% | 0.00% | – |
| SDOW | Sell | PROSHARES TRultrashrt dow 30 | $419,000 | -61.2% | 16,140 | -49.7% | 0.00% | -71.4% |
| ESSC | Sell | EAST STONE ACQUISITION CORP | $328,000 | -69.5% | 27,815 | -73.6% | 0.00% | -71.4% |
| New | HELIOGEN INC | $353,000 | – | 22,771 | +100.0% | 0.00% | – | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $363,000 | -91.8% | 6,893 | -92.4% | 0.00% | -92.6% |
| Sell | PROSHARES TR | $353,000 | -73.8% | 59,500 | -61.9% | 0.00% | -75.0% | |
| UAN | Sell | CVR PARTNERS LP | $423,000 | +3.9% | 5,116 | -12.6% | 0.00% | 0.0% |
| New | DOMA HOLDINGS INC | $428,000 | – | 84,278 | +100.0% | 0.00% | – | |
| Sell | DOLLAR TREE INC | $281,000 | -83.0% | 2,000 | -88.4% | 0.00% | -80.0% | |
| BBDC | Buy | BARINGS BDC INC | $372,000 | +148.0% | 33,795 | +146.8% | 0.00% | +100.0% |
| New | FARFETCH LTD | $414,000 | – | 12,400 | +100.0% | 0.00% | – | |
| EUM | New | PROSHARES TR | $349,000 | – | 27,476 | +100.0% | 0.00% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $307,000 | – | 31,456 | +100.0% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $283,000 | -94.3% | 1,666 | -95.1% | 0.00% | -93.3% |
| LAZY | New | LAZYDAYS HLDGS INC | $408,000 | – | 18,975 | +100.0% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $305,000 | -42.7% | 12,086 | -42.4% | 0.00% | -33.3% |
| NEU | New | NEWMARKET CORP | $337,000 | – | 986 | +100.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $296,000 | -70.9% | 3,608 | -74.0% | 0.00% | -66.7% |
| NBSTU | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $424,000 | +0.7% | 42,275 | 0.0% | 0.00% | -33.3% | |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $282,000 | – | 22,132 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR COM CORP | $297,000 | – | 30,361 | +100.0% | 0.00% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $303,000 | – | 31,041 | +100.0% | 0.00% | – |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $307,000 | +52.0% | 64,148 | +69.1% | 0.00% | +100.0% |
| New | CHEWY INC | $353,000 | – | 6,000 | +100.0% | 0.00% | – | |
| New | MOMENTUS INC | $390,000 | – | 93,398 | +100.0% | 0.00% | – | |
| New | SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026 | $288,000 | – | 28,742 | +100.0% | 0.00% | – | |
| KREF | New | KKR REAL ESTATE FIN TR INC | $350,000 | – | 16,834 | +100.0% | 0.00% | – |
| TWNTU | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $411,000 | +1.7% | 40,535 | 0.0% | 0.00% | 0.0% | |
| HIBL | Sell | DIREXION SHS ETF TRdaily s&p bull | $392,000 | -83.2% | 5,264 | -86.1% | 0.00% | -85.7% |
| PTRA | Sell | PROTERRA INC | $312,000 | -68.2% | 35,434 | -63.6% | 0.00% | -66.7% |
| BTG | New | B2GOLD CORP | $381,000 | – | 97,078 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $281,000 | – | 12,897 | +100.0% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $332,000 | +1.2% | 14,594 | -4.6% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $268,000 | -70.9% | 1,748 | -73.4% | 0.00% | -66.7% |
| AKRO | New | AKERO THERAPEUTICS INC | $272,000 | – | 12,881 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $374,000 | -30.5% | 8,672 | -31.3% | 0.00% | -33.3% |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $277,000 | – | 28,219 | +100.0% | 0.00% | – |
| AVTE | New | AEROVATE THERAPEUTICS INC | $410,000 | – | 34,854 | +100.0% | 0.00% | – |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $372,000 | -38.1% | 12,753 | -39.1% | 0.00% | -50.0% |
| LZ | New | LEGALZOOM COM INC | $298,000 | – | 18,544 | +100.0% | 0.00% | – |
| BRBR | Sell | BELLRING BRANDS INC | $416,000 | -40.9% | 14,591 | -36.3% | 0.00% | -50.0% |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $395,000 | – | 40,132 | +100.0% | 0.00% | – |
| ATVCU | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $315,000 | -0.6% | 31,875 | 0.0% | 0.00% | 0.0% | |
| CVCY | Sell | CENTRAL VY CMNTY BANCORP | $321,000 | -47.1% | 15,470 | -45.3% | 0.00% | -50.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $404,000 | -73.9% | 14,913 | -74.3% | 0.00% | -77.8% |
| CVE | Buy | CENOVUS ENERGY INC | $372,000 | +235.1% | 30,342 | +172.7% | 0.00% | +100.0% |
| PHG | New | KONINKLIJKE PHILIPS N V | $279,000 | – | 7,598 | +100.0% | 0.00% | – |
| BYTS | New | BYTE ACQUISITION CORP | $409,000 | – | 41,802 | +100.0% | 0.00% | – |
| NX | Buy | QUANEX BLDG PRODS CORP | $329,000 | +17.5% | 13,310 | +1.6% | 0.00% | 0.0% |
| PRPC | Buy | CC NEUBERGER PRINCIPAL HOLDN | $336,000 | +13.9% | 34,053 | +12.5% | 0.00% | 0.0% |
| CHAA | New | CATCHA INVESTMENT CORP | $301,000 | – | 30,859 | +100.0% | 0.00% | – |
| LDHAU | LDH GROWTH CORP Iunit 03/17/2026 | $340,000 | +1.2% | 34,141 | 0.0% | 0.00% | 0.0% | |
| OTRAU | OTR ACQUISITION CORPunit 10/01/2025 | $264,000 | 0.0% | 25,400 | 0.0% | 0.00% | 0.0% | |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $314,000 | – | 32,256 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $363,000 | – | 14,829 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $415,000 | – | 11,627 | +100.0% | 0.00% | – |
| BRLI | Sell | BRILLIANT ACQUISITION CORP | $426,000 | -2.3% | 41,811 | -2.9% | 0.00% | -33.3% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $414,000 | – | 37,553 | +100.0% | 0.00% | – |
| IPVA | New | INTERPRIVATE II ACQUISITION | $303,000 | – | 31,285 | +100.0% | 0.00% | – |
| New | INNOVID CORP | $270,000 | – | 40,610 | +100.0% | 0.00% | – | |
| TINVU | TIGA ACQUISITION CORPunit 99/99/9999 | $427,000 | -1.8% | 40,863 | 0.0% | 0.00% | -33.3% | |
| MCRI | New | MONARCH CASINO & RESORT INC | $283,000 | – | 3,827 | +100.0% | 0.00% | – |
| New | CENAQ ENERGY CORP | $317,000 | – | 32,042 | +100.0% | 0.00% | – | |
| RPT | Sell | RPT REALTYsh ben int | $319,000 | -83.3% | 23,862 | -84.1% | 0.00% | -83.3% |
| New | BLACK SPADE ACQUISITION CO | $334,000 | – | 34,561 | +100.0% | 0.00% | – | |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $434,000 | – | 42,894 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $341,000 | – | 50,316 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $355,000 | – | 6,768 | +100.0% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $316,000 | -87.1% | 4,292 | -89.3% | 0.00% | -86.7% |
| YTPG | Buy | TPG PACE BENEFICIAL II CORP | $275,000 | +34.8% | 28,116 | +35.0% | 0.00% | +100.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $268,000 | -53.4% | 755,190 | -2.8% | 0.00% | -50.0% |
| New | RAPID MICRO BIOSYSTEMS INC | $276,000 | – | 26,010 | +100.0% | 0.00% | – | |
| New | ARMADA ACQUISITION CORP I | $369,000 | – | 37,680 | +100.0% | 0.00% | – | |
| ENPCU | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $393,000 | +0.8% | 39,477 | 0.0% | 0.00% | 0.0% | |
| BWACU | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $278,000 | +0.4% | 26,100 | 0.0% | 0.00% | 0.0% | |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $373,000 | -79.7% | 212,420 | -74.9% | 0.00% | -81.8% |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $434,000 | – | 44,641 | +100.0% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $375,000 | -86.0% | 18,318 | -87.0% | 0.00% | -87.5% |
| LHC | New | LEO HLDGS CORP II | $336,000 | – | 34,527 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $346,000 | – | 14,884 | +100.0% | 0.00% | – |
| FTFT | Buy | FUTURE FINTECH GROUP INC | $410,000 | +360.7% | 308,373 | +621.1% | 0.00% | +100.0% |
| NGVT | Sell | INGEVITY CORP | $349,000 | -83.3% | 4,874 | -83.3% | 0.00% | -84.6% |
| Sell | FEDEX CORP | $413,000 | -73.1% | 1,600 | -77.1% | 0.00% | -77.8% | |
| BOX | New | BOX INCcl a | $434,000 | – | 16,592 | +100.0% | 0.00% | – |
| LHAA | Buy | LERER HIPPEAU ACQUISITION COcl a | $334,000 | +16.0% | 34,022 | +15.6% | 0.00% | 0.0% |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $304,000 | – | 79,744 | +100.0% | 0.00% | – |
| Sell | ISHARES SILVER TR | $268,000 | -42.9% | 12,500 | -45.4% | 0.00% | -33.3% | |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $400,000 | – | 101,561 | +100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $391,000 | -54.9% | 10,307 | -57.2% | 0.00% | -60.0% |
| IQ | Buy | IQIYI INCsponsored ads | $352,000 | +248.5% | 77,275 | +508.4% | 0.00% | +100.0% |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $355,000 | – | 36,326 | +100.0% | 0.00% | – |
| TREBU | TREBIA ACQUISITION CORPunit 99/99/9999 | $363,000 | +6.5% | 32,700 | 0.0% | 0.00% | 0.0% | |
| STXS | Buy | STEREOTAXIS INC | $350,000 | +239.8% | 56,551 | +192.8% | 0.00% | +100.0% |
| New | RENT THE RUNWAY INC | $285,000 | – | 35,080 | +100.0% | 0.00% | – | |
| New | PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999 | $394,000 | – | 39,101 | +100.0% | 0.00% | – | |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $319,000 | -29.4% | 7,843 | -14.6% | 0.00% | -33.3% |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $314,000 | – | 32,237 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $433,000 | – | 18,057 | +100.0% | 0.00% | – |
| Buy | ASHFORD HOSPITALITY TR INC | $308,000 | -21.6% | 32,094 | +20.1% | 0.00% | 0.0% | |
| CNDT | Sell | CONDUENT INC | $163,000 | -79.9% | 30,612 | -75.1% | 0.00% | -80.0% |
| New | ALGOMA STL GROUP INC*w exp 10/19/20 | $140,000 | – | 48,934 | +100.0% | 0.00% | – | |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $158,000 | – | 15,809 | +100.0% | 0.00% | – |
| HLXA | Buy | HELIX ACQUISITION CORP | $141,000 | +0.7% | 14,258 | +0.0% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTD | $242,000 | -93.3% | 10,529 | -92.9% | 0.00% | -95.5% |
| ITQ | New | ITIQUIRA ACQUISITION CORP | $198,000 | – | 20,400 | +100.0% | 0.00% | – |
| New | IX ACQUISITION CORP | $121,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | IX ACQUISITION CORPunit 07/31/2028 | $158,000 | – | 16,002 | +100.0% | 0.00% | – | |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $133,000 | – | 13,730 | +100.0% | 0.00% | – |
| KIII | New | KISMET ACQUISITION THREE CORcl a shares | $210,000 | – | 21,752 | +100.0% | 0.00% | – |
| New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $108,000 | – | 10,850 | +100.0% | 0.00% | – | |
| MTA | New | METALLA RTY & STREAMING LTD | $99,000 | – | 14,353 | +100.0% | 0.00% | – |
| LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $181,000 | +38.2% | 18,698 | +38.7% | 0.00% | 0.0% |
| LDHA | New | LDH GROWTH CORP I | $168,000 | – | 17,178 | +100.0% | 0.00% | – |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $146,000 | +0.7% | 14,733 | 0.0% | 0.00% | 0.0% | |
| MSDA | New | MSD ACQUISITION CORP | $129,000 | – | 13,068 | +100.0% | 0.00% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $91,000 | – | 58,393 | +100.0% | 0.00% | – |
| MPACU | MODEL PERFORMANCE ACQU CORPunit 04/29/2026 | $107,000 | +1.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NESR | New | NATIONAL ENERGY SERVICES REU | $115,000 | – | 12,214 | +100.0% | 0.00% | – |
| NFH | New | NEW FRONTIER HEALTH CORP | $170,000 | – | 14,901 | +100.0% | 0.00% | – |
| NEGG | New | NEWEGG COMMERCE INC | $253,000 | – | 24,443 | +100.0% | 0.00% | – |
| AEVAWS | AEVA TECHNOLOGIES INC*w exp 03/12/202 | $135,000 | -6.2% | 72,168 | 0.0% | 0.00% | 0.0% | |
| New | JAWS HURRICANE ACQUISITN COR | $230,000 | – | 23,497 | +100.0% | 0.00% | – | |
| NVSA | New | NEW VISTA ACQUISITION CORP | $121,000 | – | 12,447 | +100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $167,000 | -40.8% | 42,758 | -0.2% | 0.00% | -50.0% |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $123,000 | – | 12,700 | +100.0% | 0.00% | – |
| New | IONQ INC*w exp 99/99/999 | $147,000 | – | 22,682 | +100.0% | 0.00% | – | |
| OACB | New | OAKTREE ACQUISITION CORP II | $137,000 | – | 13,920 | +100.0% | 0.00% | – |
| New | ORION BIOTECH OPPORTUNTES CO | $196,000 | – | 20,000 | +100.0% | 0.00% | – | |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $212,000 | – | 21,825 | +100.0% | 0.00% | – |
| MACA | New | MORINGA ACQUISITION CORP | $209,000 | – | 21,563 | +100.0% | 0.00% | – |
| PNTM | New | PONTEM CORPORATION | $175,000 | – | 17,900 | +100.0% | 0.00% | – |
| ISAA | Buy | IRON SPARK I INC | $130,000 | +20.4% | 13,119 | +20.9% | 0.00% | 0.0% |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $155,000 | – | 15,990 | +100.0% | 0.00% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $117,000 | – | 11,897 | +100.0% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $216,000 | -34.9% | 83,499 | -41.2% | 0.00% | -50.0% |
| ACET | New | ADICET BIO INC | $190,000 | – | 10,866 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD*w exp 09/30/20 | $97,000 | – | 47,955 | +100.0% | 0.00% | – | |
| SFL | New | SFL CORPORATION LTD | $95,000 | – | 11,708 | +100.0% | 0.00% | – |
| SRSAU | Sell | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $122,000 | -12.2% | 12,181 | -12.4% | 0.00% | 0.0% |
| New | SDCL EDGE ACQUISITION CORPunit 99/99/9999 | $112,000 | – | 11,269 | +100.0% | 0.00% | – | |
| New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $104,000 | – | 10,476 | +100.0% | 0.00% | – | |
| ACKIU | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $246,000 | +1.2% | 23,841 | 0.0% | 0.00% | 0.0% | |
| SLAM | Buy | SLAM CORP | $200,000 | +69.5% | 20,527 | +68.6% | 0.00% | 0.0% |
| New | MINORITY EQUALITY OPPORTUNIT | $161,000 | – | 16,202 | +100.0% | 0.00% | – | |
| AAQC | New | ACCELERATE ACQUISITION CORP | $187,000 | – | 19,244 | +100.0% | 0.00% | – |
| SVSVW | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $116,000 | +73.1% | 93,618 | 0.0% | 0.00% | – | |
| Buy | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $121,000 | +3.4% | 11,752 | +0.9% | 0.00% | 0.0% | |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $109,000 | -6.8% | 20,979 | +3.8% | 0.00% | 0.0% |
| ACTG | New | ACACIA RESH CORP | $136,000 | – | 26,597 | +100.0% | 0.00% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $209,000 | – | 20,482 | +100.0% | 0.00% | – |
| New | MIRION TECHNOLOGIES INC*w exp 06/30/20 | $119,000 | – | 47,839 | +100.0% | 0.00% | – | |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $164,000 | – | 16,512 | +100.0% | 0.00% | – | |
| NVGS | Sell | NAVIGATOR HLDGS LTD | $110,000 | -37.1% | 12,443 | -37.0% | 0.00% | 0.0% |
| New | TORTOISEECOFIN ACQUISITION C | $149,000 | – | 15,397 | +100.0% | 0.00% | – | |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $235,000 | – | 2,621 | +100.0% | 0.00% | – |
| TIOAU | TIO TECH Aunit 04/12/2028 | $167,000 | 0.0% | 16,869 | 0.0% | 0.00% | 0.0% | |
| LPG | New | DORIAN LPG LTD | $179,000 | – | 14,155 | +100.0% | 0.00% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $205,000 | -72.0% | 17,632 | -68.5% | 0.00% | -75.0% |
| TACA | New | TREPONT ACQUISITION CORP I | $250,000 | – | 25,112 | +100.0% | 0.00% | – |
| ASTSW | Buy | AST SPACEMOBILE INC*w exp 04/06/202 | $146,000 | -23.2% | 50,280 | +4.0% | 0.00% | 0.0% |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $115,000 | – | 11,782 | +100.0% | 0.00% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $149,000 | – | 15,302 | +100.0% | 0.00% | – |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $161,000 | -42.7% | 20,685 | -42.3% | 0.00% | -50.0% |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $123,000 | -3.1% | 15,492 | +16.9% | 0.00% | 0.0% |
| VNTR | Sell | VENATOR MATLS PLC | $94,000 | -76.6% | 37,157 | -73.6% | 0.00% | -50.0% |
| WALD | New | WALDENCAST ACQUISITION CORP | $145,000 | – | 14,699 | +100.0% | 0.00% | – |
| VLAT | New | VALOR LATITUDE ACQUISITN COR | $121,000 | – | 12,498 | +100.0% | 0.00% | – |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $147,000 | – | 14,634 | +100.0% | 0.00% | – | |
| New | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $129,000 | – | 13,003 | +100.0% | 0.00% | – | |
| ANGI | Buy | ANGI INC | $258,000 | -16.8% | 28,033 | +11.4% | 0.00% | -50.0% |
| MOGO | New | MOGO INC | $131,000 | – | 38,354 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY | $124,000 | – | 11,152 | +100.0% | 0.00% | – |
| Sell | PROCAPS GROUP SA*w exp 04/01/20 | $124,000 | -26.6% | 156,052 | -0.3% | 0.00% | 0.0% | |
| New | ARBE ROBOTICS LTD*w exp 10/07/20 | $136,000 | – | 108,939 | +100.0% | 0.00% | – | |
| MTEM | Buy | MOLECULAR TEMPLATES INC | $147,000 | -18.8% | 37,602 | +39.0% | 0.00% | 0.0% |
| CLGN | New | COLLPLANT BIOTECHNOLOGIES LT | $221,000 | – | 13,531 | +100.0% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $246,000 | -48.0% | 7,870 | -53.5% | 0.00% | -66.7% |
| ITRN | New | ITURAN LOCATION AND CONTROL | $244,000 | – | 9,176 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED N V | $90,000 | – | 16,372 | +100.0% | 0.00% | – |
| New | FIRST WATCH RESTAURANT GROUP | $260,000 | – | 15,527 | +100.0% | 0.00% | – | |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $106,000 | -19.7% | 10,626 | -20.2% | 0.00% | 0.0% |
| CMRE | New | COSTAMARE INC | $188,000 | – | 14,875 | +100.0% | 0.00% | – |
| Sell | HOLLEY INC*w exp 11/30/202 | $197,000 | +33.1% | 50,118 | -2.1% | 0.00% | 0.0% | |
| FSFG | Sell | FIRST SVGS FINL GROUP INC | $217,000 | -48.5% | 8,227 | -45.1% | 0.00% | -66.7% |
| New | MOUNTAIN CREST ACQUSITN CRP | $185,000 | – | 18,880 | +100.0% | 0.00% | – | |
| New | MOUNTAIN CREST ACQSITN CORPunit 11/12/2026 | $183,000 | – | 18,203 | +100.0% | 0.00% | – | |
| FCBC | Sell | FIRST CMNTY BANKSHARES INC V | $208,000 | -4.6% | 6,234 | -9.5% | 0.00% | 0.0% |
| KBAL | Sell | KIMBALL INTL INCcl b | $165,000 | -62.8% | 16,211 | -59.2% | 0.00% | -66.7% |
| New | MYMD PHARMACEUTICALS INC | $96,000 | – | 15,851 | +100.0% | 0.00% | – | |
| NBTB | Sell | NBT BANCORP INC | $246,000 | -71.8% | 6,396 | -73.5% | 0.00% | -80.0% |
| BUSE | Sell | FIRST BUSEY CORP | $202,000 | -73.1% | 7,460 | -75.6% | 0.00% | -80.0% |
| New | FINTECH ACQUISITION CORP VI | $111,000 | – | 11,346 | +100.0% | 0.00% | – | |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $210,000 | -48.8% | 5,793 | -48.7% | 0.00% | -50.0% |
| FINV | New | FINVOLUTION GROUPsponsored ads | $133,000 | – | 27,009 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $229,000 | -89.7% | 4,772 | -90.8% | 0.00% | -92.9% |
| NOACU | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $215,000 | -3.2% | 21,584 | 0.0% | 0.00% | 0.0% | |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $159,000 | – | 26,167 | +100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $239,000 | -69.7% | 5,535 | -72.9% | 0.00% | -80.0% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $145,000 | -56.3% | 10,703 | -54.5% | 0.00% | -50.0% |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $130,000 | – | 24,599 | +100.0% | 0.00% | – |
| SUPV | New | GRUPO SUPERVIELLE S.A.sponsored adr | $111,000 | – | 57,411 | +100.0% | 0.00% | – |
| FST | Buy | FAST ACQUISITION CORP | $255,000 | -17.5% | 25,101 | +3.0% | 0.00% | -50.0% |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $137,000 | – | 14,488 | +100.0% | 0.00% | – |
| FZT | New | FAST ACQUISITION CORP IIcl a | $236,000 | – | 24,360 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $250,000 | – | 20,959 | +100.0% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $156,000 | – | 11,400 | +100.0% | 0.00% | – |
| FMAO | Sell | FARMERS & MERCHANTS BANCORP | $245,000 | -54.7% | 7,487 | -69.0% | 0.00% | -66.7% |
| NBST | New | NEWBURY STREET ACQUISITN COR | $201,000 | – | 20,724 | +100.0% | 0.00% | – |
| Sell | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $180,000 | -48.0% | 190,628 | -7.0% | 0.00% | -50.0% | |
| New | F45 TRAINING HLDGS INC | $169,000 | – | 15,576 | +100.0% | 0.00% | – | |
| New | NIKOLA CORP | $130,000 | – | 13,200 | +100.0% | 0.00% | – | |
| JFU | Buy | 9F INCsponsored ads | $100,000 | -19.4% | 91,048 | +24.1% | 0.00% | 0.0% |
| FTPAU | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $191,000 | -1.5% | 19,396 | 0.0% | 0.00% | 0.0% | |
| NOK | New | NOKIA CORPsponsored adr | $160,000 | – | 25,844 | +100.0% | 0.00% | – |
| NDLS | New | NOODLES & CO | $200,000 | – | 22,108 | +100.0% | 0.00% | – |
| New | NORDSTROM INC | $230,000 | – | 10,200 | +100.0% | 0.00% | – | |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $173,000 | – | 17,577 | +100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INC | $259,000 | – | 295,847 | +100.0% | 0.00% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $249,000 | -89.1% | 5,336 | -91.2% | 0.00% | -92.9% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $102,000 | – | 10,047 | +100.0% | 0.00% | – |
| New | OPY ACQUISITION CORP Iunit 09/22/2026 | $142,000 | – | 14,369 | +100.0% | 0.00% | – | |
| Sell | OCCIDENTAL PETE CORP | $243,000 | -47.3% | 8,400 | -46.2% | 0.00% | -66.7% | |
| Sell | OCCIDENTAL PETE CORP | $231,000 | -74.5% | 8,000 | -73.9% | 0.00% | -83.3% | |
| OCGN | New | OCUGEN INC | $165,000 | – | 36,453 | +100.0% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $204,000 | -24.2% | 7,034 | -28.7% | 0.00% | -50.0% |
| ONB | New | OLD NATL BANCORP IND | $229,000 | – | 12,676 | +100.0% | 0.00% | – |
| EVER | Sell | EVERQUOTE INC | $237,000 | -62.6% | 15,160 | -55.4% | 0.00% | -75.0% |
| EVBN | Sell | EVANS BANCORP INC | $228,000 | -50.8% | 5,678 | -53.1% | 0.00% | -66.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $243,000 | -90.5% | 2,776 | -91.5% | 0.00% | -93.8% |
| OGS | Sell | ONE GAS INC | $252,000 | -79.7% | 3,256 | -83.4% | 0.00% | -87.5% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $230,000 | – | 22,297 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $241,000 | – | 7,288 | +100.0% | 0.00% | – |
| KURA | Sell | KURA ONCOLOGY INC | $224,000 | -71.8% | 16,046 | -62.2% | 0.00% | -80.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $213,000 | -31.5% | 4,983 | -32.2% | 0.00% | -50.0% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $199,000 | – | 29,465 | +100.0% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYS INC | $210,000 | -48.4% | 58,215 | -44.4% | 0.00% | -50.0% |
| OSI | New | OSIRIS ACQUISITION CORPcl a | $228,000 | – | 23,653 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $167,000 | – | 12,890 | +100.0% | 0.00% | – |
| PCB | Sell | PCB BANCORP | $221,000 | -71.8% | 10,087 | -74.4% | 0.00% | -80.0% |
| PTC | New | PTC INC | $258,000 | – | 2,135 | +100.0% | 0.00% | – |
| New | PACIFICO ACQUISITION CORP | $223,000 | – | 22,500 | +100.0% | 0.00% | – | |
| New | PACTIV EVERGREEN INC | $183,000 | – | 14,509 | +100.0% | 0.00% | – | |
| EGO | New | ELDORADO GOLD CORP NEW | $225,000 | – | 24,073 | +100.0% | 0.00% | – |
| Sell | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $103,000 | +3.0% | 41,645 | -0.1% | 0.00% | 0.0% | |
| FIXX | Buy | HOMOLOGY MEDICINES INC | $169,000 | -30.7% | 46,517 | +49.7% | 0.00% | 0.0% |
| New | JOHNSON & JOHNSON | $239,000 | – | 1,400 | +100.0% | 0.00% | – | |
| LYTS | Sell | LSI INDS INC OHIO | $201,000 | -62.6% | 29,382 | -57.6% | 0.00% | -66.7% |
| PASG | Sell | PASSAGE BIO INC | $98,000 | -87.8% | 15,481 | -80.8% | 0.00% | -80.0% |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $126,000 | – | 55,522 | +100.0% | 0.00% | – |
| PAYA | New | PAYA HOLDINGS INC | $186,000 | – | 29,479 | +100.0% | 0.00% | – |
| PAYOW | Buy | PAYONEER GLOBAL INC*w exp 06/25/202 | $117,000 | +27.2% | 49,937 | +2.6% | 0.00% | 0.0% |
| GHM | Sell | GRAHAM CORP | $178,000 | -44.4% | 14,319 | -44.6% | 0.00% | -50.0% |
| PEBO | New | PEOPLES BANCORP INC | $238,000 | – | 7,499 | +100.0% | 0.00% | – |
| GOSS | Sell | GOSSAMER BIO INC | $131,000 | -39.4% | 11,631 | -32.4% | 0.00% | 0.0% |
| CEV | New | EATON VANCE CALIF MUN INCOMsh ben int | $145,000 | – | 10,765 | +100.0% | 0.00% | – |
| PAIC | New | PETRA ACQUISITION INC | $116,000 | – | 11,433 | +100.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $112,000 | – | 42,770 | +100.0% | 0.00% | – |
| New | PHOENIX BIOTECH ACQUISITION | $137,000 | – | 13,840 | +100.0% | 0.00% | – | |
| PHD | New | PIONEER FLOATING RATE FUND I | $233,000 | – | 20,106 | +100.0% | 0.00% | – |
| GTPB | New | GORES TECHNOLOGY PARTNERS II | $123,000 | – | 12,481 | +100.0% | 0.00% | – |
| PICC | Buy | PIVOTAL INVESTMENT CORP III | $181,000 | +31.2% | 18,610 | +30.6% | 0.00% | 0.0% |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $178,000 | – | 18,369 | +100.0% | 0.00% | – |
| Sell | LAS VEGAS SANDS CORP | $218,000 | -77.8% | 5,800 | -78.4% | 0.00% | -83.3% | |
| New | POST HOLDINGS PARTNERING COR | $231,000 | – | 23,632 | +100.0% | 0.00% | – | |
| PWFL | Sell | POWERFLEET INC | $161,000 | -62.1% | 34,062 | -46.3% | 0.00% | -66.7% |
| HIII | New | HUDSON EXECUTIVE INVES III | $158,000 | – | 16,276 | +100.0% | 0.00% | – |
| GTPAU | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $198,000 | +0.5% | 19,732 | 0.0% | 0.00% | 0.0% | |
| Sell | HUMACYTE INC*w exp 09/21/202 | $121,000 | -24.4% | 53,274 | -1.7% | 0.00% | 0.0% | |
| DEI | New | DOUGLAS EMMETT INC | $201,000 | – | 6,004 | +100.0% | 0.00% | – |
| GTPA | New | GORES TECHNOLOGY PARTNERS IN | $99,000 | – | 10,083 | +100.0% | 0.00% | – |
| PRG | Sell | PROG HOLDINGS INC | $247,000 | -85.3% | 5,477 | -86.3% | 0.00% | -90.0% |
| PGRW | New | PROGRESS ACQUISITION CORP | $112,000 | – | 11,551 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $252,000 | – | 4,026 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $140,000 | – | 10,857 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $257,000 | – | 16,449 | +100.0% | 0.00% | – |
| New | PROSHARES TR | $213,000 | – | 7,400 | +100.0% | 0.00% | – | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $107,000 | -74.7% | 34,880 | -72.1% | 0.00% | -66.7% |
| Sell | DISNEY WALT CO | $232,000 | -73.6% | 1,500 | -71.2% | 0.00% | -80.0% | |
| New | PROSHARES TR II | $208,000 | – | 2,400 | +100.0% | 0.00% | – | |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $232,000 | – | 23,988 | +100.0% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 2x | $230,000 | -63.0% | 4,516 | -69.1% | 0.00% | -75.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $243,000 | -65.3% | 80,077 | -20.0% | 0.00% | -75.0% |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $100,000 | – | 23,586 | +100.0% | 0.00% | – |
| YANG | Sell | DIREXION SHS ETF TRdaily ftse china | $225,000 | -77.1% | 11,104 | -78.2% | 0.00% | -83.3% |
| GIIX | New | GORES HLDGS VIII INCcl a | $193,000 | – | 18,923 | +100.0% | 0.00% | – |
| New | DILA CAPITAL ACQUISITION COR | $113,000 | – | 11,601 | +100.0% | 0.00% | – | |
| QD | Buy | QUDIAN INCadr | $240,000 | +34.1% | 247,714 | +101.0% | 0.00% | 0.0% |
| Sell | ISHARES SILVER TR | $228,000 | -50.3% | 10,600 | -52.7% | 0.00% | -66.7% | |
| LMAT | New | LEMAITRE VASCULAR INC | $224,000 | – | 4,465 | +100.0% | 0.00% | – |
| GSS | New | GOLDEN STAR RES LTD CDA | $181,000 | – | 47,480 | +100.0% | 0.00% | – |
| METC | New | RAMACO RES INC | $237,000 | – | 17,477 | +100.0% | 0.00% | – |
| Sell | RAYTHEON TECHNOLOGIES CORP | $215,000 | -60.9% | 2,500 | -60.9% | 0.00% | -66.7% | |
| RCHG | New | RECHARGE ACQUISITION CORP | $123,000 | – | 12,467 | +100.0% | 0.00% | – |
| New | DAVE & BUSTERS ENTMT INC | $207,000 | – | 5,400 | +100.0% | 0.00% | – | |
| New | REDBOX ENTERTAINMENT INC | $180,000 | – | 24,339 | +100.0% | 0.00% | – | |
| New | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $147,000 | – | 142,193 | +100.0% | 0.00% | – | |
| Sell | REDWIRE CORPORATION*w exp 05/27/20 | $99,000 | -18.2% | 49,247 | -11.9% | 0.00% | 0.0% | |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $259,000 | – | 25,700 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $248,000 | -0.4% | 4,320 | +0.6% | 0.00% | -50.0% |
| DSKE | Sell | DASEKE INC | $230,000 | +1.3% | 22,914 | -7.3% | 0.00% | 0.0% |
| DARE | New | DARE BIOSCIENCE INC | $96,000 | – | 48,384 | +100.0% | 0.00% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $258,000 | – | 25,918 | +100.0% | 0.00% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $153,000 | -25.4% | 25,446 | -26.1% | 0.00% | 0.0% |
| RMBI | Sell | RICHMOND MUT BANCORPORATION | $229,000 | -28.7% | 14,250 | -29.6% | 0.00% | -50.0% |
| New | HYPERFINE INC | $118,000 | – | 16,394 | +100.0% | 0.00% | – | |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $256,000 | -27.3% | 11,465 | -16.3% | 0.00% | -50.0% |
| Sell | HYZON MOTORS INC*w exp 10/02/202 | $142,000 | +15.4% | 74,985 | -13.2% | 0.00% | 0.0% | |
| LMACA | Sell | LIBERTY MEDIA ACQUISITION CO | $183,000 | +1.7% | 17,870 | -0.2% | 0.00% | 0.0% |
| New | ROBINHOOD MKTS INC | $184,000 | – | 10,400 | +100.0% | 0.00% | – | |
| Buy | ROCKET COS INC | $257,000 | -9.8% | 18,400 | +3.4% | 0.00% | -50.0% | |
| Sell | ROCKET LAB USA INC*w exp 07/30/202 | $118,000 | -34.1% | 32,910 | -7.5% | 0.00% | 0.0% | |
| New | ROCKET LAB USA INC | $146,000 | – | 11,900 | +100.0% | 0.00% | – | |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $141,000 | – | 14,439 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $216,000 | – | 1,892 | +100.0% | 0.00% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $138,000 | – | 14,200 | +100.0% | 0.00% | – |
| RUBY | Sell | RUBIUS THERAPEUTICS INC | $211,000 | -52.4% | 21,865 | -11.9% | 0.00% | -66.7% |
| Sell | CYXTERA TECHNOLOGIES INC*w exp 09/10/20 | $146,000 | +44.6% | 44,150 | -10.4% | 0.00% | 0.0% | |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $196,000 | – | 20,022 | +100.0% | 0.00% | – |
| Sell | JUMIA TECHNOLOGIES AG | $257,000 | -39.0% | 22,600 | -0.4% | 0.00% | -66.7% | |
| CRSR | New | CORSAIR GAMING INC | $200,000 | – | 9,537 | +100.0% | 0.00% | – |
| Sell | SPDR GOLD TR | $205,000 | -75.0% | 1,200 | -76.0% | 0.00% | -80.0% | |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $106,000 | – | 17,657 | +100.0% | 0.00% | – |
| Buy | CONTEXTLOGIC INC | $187,000 | -33.0% | 60,200 | +17.6% | 0.00% | -50.0% | |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $213,000 | -15.1% | 7,268 | -3.6% | 0.00% | -50.0% |
| LCUT | New | LIFETIME BRANDS INC | $162,000 | – | 10,171 | +100.0% | 0.00% | – |
| New | HEALTHCARE AI ACQUISITION COunit 12/07/2026 | $143,000 | – | 14,320 | +100.0% | 0.00% | – | |
| BBCP | New | CONCRETE PUMPING HLDGS INC | $178,000 | – | 21,759 | +100.0% | 0.00% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $108,000 | – | 11,000 | +100.0% | 0.00% | – |
| SARCOS TECHN AND ROBOTICS CO*w exp 06/15/20 | $169,000 | +160.0% | 83,648 | 0.0% | 0.00% | – | ||
| IAG | Buy | IAMGOLD CORP | $227,000 | +43.7% | 72,623 | +3.8% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $252,000 | -47.7% | 5,448 | -45.4% | 0.00% | -66.7% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $157,000 | -69.7% | 11,399 | -54.6% | 0.00% | -66.7% |
| SPNE | New | SEASPINE HLDGS CORP | $246,000 | – | 18,098 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $196,000 | – | 38,967 | +100.0% | 0.00% | – |
| CODX | Sell | CO-DIAGNOSTICS INC | $253,000 | -49.3% | 28,415 | -44.6% | 0.00% | -66.7% |
| Sell | SELECT SECTOR SPDR TR | $203,000 | -73.7% | 5,200 | -74.8% | 0.00% | -80.0% | |
| SLQT | New | SELECTQUOTE INC | $126,000 | – | 14,003 | +100.0% | 0.00% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $206,000 | – | 6,165 | +100.0% | 0.00% | – |
| LEVWS | Buy | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $135,000 | -22.4% | 49,550 | +0.7% | 0.00% | 0.0% |
| SVC | Sell | SERVICE PPTYS TR | $90,000 | -89.5% | 10,318 | -86.5% | 0.00% | -80.0% |
| SREV | Sell | SERVICESOURCE INTL INC | $88,000 | -58.5% | 89,732 | -43.0% | 0.00% | 0.0% |
| VII | New | 7GC & CO HOLDINGS INC | $140,000 | – | 14,400 | +100.0% | 0.00% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $150,000 | – | 15,373 | +100.0% | 0.00% | – |
| STTK | New | SHATTUCK LABS INC | $91,000 | – | 10,764 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $230,000 | – | 67,681 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $193,000 | – | 31,575 | +100.0% | 0.00% | – |
| CLAS | New | CLASS ACCELERATION CORP | $167,000 | – | 17,247 | +100.0% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $218,000 | -47.1% | 12,701 | -52.0% | 0.00% | -66.7% |
| SILV | New | SILVERCREST METALS INC | $108,000 | – | 13,749 | +100.0% | 0.00% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $119,000 | – | 12,247 | +100.0% | 0.00% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $194,000 | – | 20,000 | +100.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $218,000 | -54.7% | 8,295 | -50.8% | 0.00% | -66.7% |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $139,000 | – | 90,871 | +100.0% | 0.00% | – |
| SUBZ | Buy | LISTED FD TRroundhill stream | $244,000 | +5.6% | 27,027 | +18.8% | 0.00% | 0.0% |
| SKIL | New | SKILLSOFT CORPcl a | $121,000 | – | 13,291 | +100.0% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $225,000 | +45.2% | 95,849 | +228.3% | 0.00% | 0.0% |
| New | CION INVT CORP | $206,000 | – | 15,813 | +100.0% | 0.00% | – | |
| New | SOCIETY PASS INC | $192,000 | – | 18,450 | +100.0% | 0.00% | – | |
| SON | Sell | SONOCO PRODS CO | $238,000 | -87.2% | 4,116 | -86.8% | 0.00% | -90.9% |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $155,000 | -19.3% | 16,325 | -23.0% | 0.00% | 0.0% |
| LVOX | Sell | LIVEVOX HOLDING INC | $250,000 | -56.0% | 48,732 | -44.1% | 0.00% | -66.7% |
| THCX | Sell | SPINNAKER ETF SERIEScannabis etf | $144,000 | -95.0% | 16,864 | -92.5% | 0.00% | -94.4% |
| SRLP | New | SPRAGUE RES LP | $244,000 | – | 18,049 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $99,000 | – | 12,416 | +100.0% | 0.00% | – |
| CYAD | New | CELYAD ONCOLOGY SAadr | $139,000 | – | 38,105 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $229,000 | – | 9,124 | +100.0% | 0.00% | – |
| Sell | STITCH FIX INC | $219,000 | -58.1% | 11,600 | -11.5% | 0.00% | -66.7% | |
| SNEX | New | STONEX GROUP INC | $244,000 | – | 3,986 | +100.0% | 0.00% | – |
| LITTU | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $113,000 | +0.9% | 11,361 | 0.0% | 0.00% | 0.0% | |
| CRS | New | CARPENTER TECHNOLOGY CORP | $218,000 | – | 7,475 | +100.0% | 0.00% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $110,000 | – | 11,337 | +100.0% | 0.00% | – |
| New | INCEPTION GROWTH ACQUSTN LTDunit 99/99/9999 | $238,000 | – | 23,703 | +100.0% | 0.00% | – | |
| CPSR | Buy | CAPSTAR SPL PURP ACQUISITION | $194,000 | +6.0% | 19,483 | +5.1% | 0.00% | 0.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $260,000 | -79.2% | 3,608 | -79.5% | 0.00% | -87.5% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $178,000 | +74.5% | 45,398 | +114.3% | 0.00% | 0.0% |
| GERN | Sell | GERON CORP | $138,000 | -49.5% | 113,681 | -43.1% | 0.00% | -50.0% |
| New | LUCID GROUP INC | $243,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | TANGO THERAPEUTICS INC | $257,000 | – | 23,517 | +100.0% | 0.00% | – | |
| CNQ | New | CANADIAN NAT RES LTD | $253,000 | – | 5,999 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $207,000 | – | 15,734 | +100.0% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $172,000 | -49.4% | 44,720 | -7.5% | 0.00% | -50.0% |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $100,000 | – | 19,347 | +100.0% | 0.00% | – |
| New | CVS HEALTH CORP | $216,000 | – | 2,100 | +100.0% | 0.00% | – | |
| New | TERAWULF INC | $170,000 | – | 11,335 | +100.0% | 0.00% | – | |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $89,000 | – | 35,315 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS INC | $117,000 | – | 13,954 | +100.0% | 0.00% | – |
| CFIV | New | CF ACQUISITION CORP IV | $103,000 | – | 10,608 | +100.0% | 0.00% | – |
| INDIW | Sell | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $180,000 | -9.1% | 51,590 | -7.8% | 0.00% | 0.0% |
| TITN | New | TITAN MACHY INC | $214,000 | – | 6,362 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINL CORP | $208,000 | – | 2,499 | +100.0% | 0.00% | – |
| Sell | GENERAL MTRS CO | $222,000 | -78.2% | 3,800 | -80.3% | 0.00% | -83.3% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $228,000 | -92.1% | 959 | -93.3% | 0.00% | -94.4% |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $196,000 | – | 44,252 | +100.0% | 0.00% | – |
| TREC | Sell | TRECORA RES | $187,000 | -47.3% | 23,239 | -46.6% | 0.00% | -50.0% |
| BCACU | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $208,000 | -0.5% | 20,425 | 0.0% | 0.00% | 0.0% | |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $239,000 | -96.4% | 6,495 | -96.2% | 0.00% | -97.5% |
| New | GENERAL ELECTRIC CO | $255,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | TSCAN THERAPEUTICS INC | $93,000 | – | 20,829 | +100.0% | 0.00% | – | |
| TUP | New | TUPPERWARE BRANDS CORP | $169,000 | – | 11,066 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $206,000 | +288.7% | 57,572 | +371.7% | 0.00% | – |
| THCA | Sell | TUSCAN HLDGS CORP II | $138,000 | -45.2% | 13,545 | -45.8% | 0.00% | -50.0% |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $152,000 | – | 15,709 | +100.0% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $242,000 | – | 70,579 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $112,000 | – | 17,601 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $253,000 | -88.8% | 2,010 | -87.5% | 0.00% | -92.9% |
| Sell | TWITTER INC | $229,000 | -68.9% | 5,300 | -56.6% | 0.00% | -75.0% | |
| Sell | TYRA BIOSCIENCES INC | $253,000 | -54.7% | 17,999 | -43.4% | 0.00% | -66.7% | |
| GENC | Sell | GENCOR INDS INC | $156,000 | -35.5% | 13,556 | -37.9% | 0.00% | 0.0% |
| BREZ | Sell | BREEZE HOLDINGS ACQUISITN CO | $112,000 | +0.9% | 11,026 | -0.0% | 0.00% | 0.0% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $146,000 | +15.9% | 15,966 | +43.9% | 0.00% | 0.0% |
| BOXL | New | BOXLIGHT CORP | $218,000 | – | 158,247 | +100.0% | 0.00% | – |
| New | BOXED INC*w exp 12/22/20 | $124,000 | – | 104,275 | +100.0% | 0.00% | – | |
| UAL | New | UNITED AIRLS HLDGS INC | $226,000 | – | 5,182 | +100.0% | 0.00% | – |
| BOLT | New | BOLT BIOTHERAPEUTICS INC | $252,000 | – | 51,582 | +100.0% | 0.00% | – |
| UBFO | Sell | UNITED SEC BANCSHARES CALIF | $102,000 | -42.4% | 12,567 | -43.5% | 0.00% | 0.0% |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $258,000 | – | 12,362 | +100.0% | 0.00% | – |
| New | UNITED STS NAT GAS FD LP | $169,000 | – | 13,600 | +100.0% | 0.00% | – | |
| X | New | UNITED STATES STL CORP NEW | $212,000 | – | 8,907 | +100.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $122,000 | -70.7% | 15,616 | -74.7% | 0.00% | -66.7% |
| New | BLOCKCHAIN MOON ACQUISITN CO | $110,000 | – | 11,252 | +100.0% | 0.00% | – | |
| BLDEW | Buy | BLADE AIR MOBILITY INC*w exp 09/01/202 | $122,000 | -21.3% | 55,059 | +1.4% | 0.00% | 0.0% |
| Buy | UPSTART HLDGS INC | $242,000 | +9.5% | 1,600 | +128.6% | 0.00% | 0.0% | |
| VBIV | Sell | VBI VACCINES INC CDA | $191,000 | -85.1% | 81,877 | -80.2% | 0.00% | -87.5% |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $150,000 | – | 11,174 | +100.0% | 0.00% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $171,000 | – | 12,678 | +100.0% | 0.00% | – |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $180,000 | -73.9% | 15,452 | -74.1% | 0.00% | -75.0% |
| Sell | BLACKBERRY LTD | $251,000 | -51.4% | 26,900 | -49.3% | 0.00% | -66.7% | |
| New | VANECK ETF TRUST | $205,000 | – | 4,900 | +100.0% | 0.00% | – | |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $151,000 | -60.6% | 30,300 | -43.4% | 0.00% | -50.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $247,000 | -69.8% | 8,667 | -68.3% | 0.00% | -80.0% |
| BSM | New | BLACK STONE MINERALS L P | $179,000 | – | 17,388 | +100.0% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INC | $206,000 | -94.6% | 2,494 | -95.3% | 0.00% | -95.7% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $211,000 | – | 2,491 | +100.0% | 0.00% | – |
| GRTX | Buy | GALERA THERAPEUTICS INC | $97,000 | -18.5% | 21,164 | +44.0% | 0.00% | 0.0% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $254,000 | – | 1,752 | +100.0% | 0.00% | – |
| BSKY | New | BIG SKY GROWTH PARTNERS INC | $121,000 | – | 12,494 | +100.0% | 0.00% | – |
| GGGVU | G3 VRM ACQUISITION CORPunit 06/29/2026 | $218,000 | -4.0% | 20,594 | 0.0% | 0.00% | 0.0% | |
| VLDR | New | VELODYNE LIDAR INC | $158,000 | – | 34,147 | +100.0% | 0.00% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $181,000 | -71.8% | 27,070 | -68.3% | 0.00% | -75.0% |
| New | BERKSHIRE GREY INC | $179,000 | – | 32,683 | +100.0% | 0.00% | – | |
| Sell | BED BATH & BEYOND INC | $201,000 | -71.9% | 13,800 | -66.7% | 0.00% | -75.0% | |
| VERU | New | VERU INC | $142,000 | – | 24,143 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $260,000 | – | 11,218 | +100.0% | 0.00% | – |
| Buy | VICARIOUS SURGICAL INC*w exp 08/05/202 | $202,000 | -2.9% | 94,331 | +0.1% | 0.00% | 0.0% | |
| BCML | Sell | BAYCOM CORP | $250,000 | -35.2% | 13,379 | -35.7% | 0.00% | -50.0% |
| BNED | New | BARNES & NOBLE ED INC | $89,000 | – | 13,092 | +100.0% | 0.00% | – |
| MGTA | Buy | MAGENTA THERAPEUTICS INC | $217,000 | +52.8% | 49,094 | +150.7% | 0.00% | 0.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $208,000 | -88.8% | 9,958 | -90.5% | 0.00% | -90.9% |
| BFIN | Sell | BANKFINANCIAL CORP | $166,000 | -54.6% | 15,585 | -51.1% | 0.00% | -50.0% |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $113,000 | – | 58,045 | +100.0% | 0.00% | – |
| VMAC | Buy | VISTAS MEDIA ACQUISITION CO | $175,000 | +1.2% | 17,211 | +0.0% | 0.00% | 0.0% |
| NRGD | Sell | BANK OF MONTREALbig oil indx 3x | $218,000 | -58.4% | 29,548 | -41.8% | 0.00% | -66.7% |
| Buy | VMWARE INC | $231,000 | -18.1% | 2,000 | +5.3% | 0.00% | -50.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $215,000 | -31.5% | 14,431 | -29.0% | 0.00% | -50.0% |
| INSE | New | INSPIRED ENTMT INC | $231,000 | – | 17,889 | +100.0% | 0.00% | – |
| VOR | New | VOR BIOPHARMA INC | $246,000 | – | 21,233 | +100.0% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $207,000 | – | 33,485 | +100.0% | 0.00% | – |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $152,000 | – | 48,537 | +100.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $148,000 | -44.6% | 11,822 | -38.0% | 0.00% | -50.0% |
| New | BACKBLAZE INC | $217,000 | – | 12,851 | +100.0% | 0.00% | – | |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $179,000 | – | 19,858 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC WIS | $225,000 | -85.8% | 2,317 | -84.2% | 0.00% | -90.0% |
| BRIVU | Buy | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $256,000 | +3.6% | 25,658 | +2.6% | 0.00% | -50.0% |
| BRIV | New | B RILEY PRIN 250 MERGER CORP | $102,000 | – | 10,491 | +100.0% | 0.00% | – |
| WNEB | Sell | WESTERN NEW ENG BANCORP INC | $95,000 | -70.2% | 10,905 | -70.9% | 0.00% | -50.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $94,000 | -5.1% | 39,704 | +31.6% | 0.00% | 0.0% |
| BGSF | Sell | BGSF INC | $200,000 | -43.7% | 13,968 | -49.7% | 0.00% | -50.0% |
| BCBP | Sell | BCB BANCORP INC | $248,000 | -53.6% | 16,100 | -55.5% | 0.00% | -66.7% |
| WIT | New | WIPRO LTDspon adr 1 sh | $99,000 | – | 10,199 | +100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $233,000 | -80.2% | 38,217 | -81.6% | 0.00% | -85.7% |
| AVRO | Sell | AVROBIO INC | $211,000 | -76.5% | 54,975 | -65.8% | 0.00% | -80.0% |
| Sell | WORKDAY INC | $218,000 | -93.0% | 800 | -93.6% | 0.00% | -94.7% | |
| WRAP | New | WRAP TECHNOLOGIES INC | $152,000 | – | 38,892 | +100.0% | 0.00% | – |
| New | XOS INC | $231,000 | – | 73,481 | +100.0% | 0.00% | – | |
| AUD | Sell | AUDACY INCcl a | $157,000 | -42.9% | 61,419 | -17.9% | 0.00% | -50.0% |
| ATRI | Sell | ATRION CORP | $236,000 | -75.2% | 335 | -75.5% | 0.00% | -83.3% |
| ZWRKU | Z-WORK ACQUISITION CORPunit 99/99/9999 | $152,000 | +0.7% | 15,367 | 0.0% | 0.00% | 0.0% | |
| BCEL | Buy | ATRECA INC | $240,000 | +13.2% | 79,231 | +132.7% | 0.00% | 0.0% |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $249,000 | – | 49,365 | +100.0% | 0.00% | – |
| ZH | New | ZHIHU INCads | $151,000 | – | 27,337 | +100.0% | 0.00% | – |
| SWET | New | ATHLON ACQUISITION CORP | $120,000 | – | 12,394 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $144,000 | – | 159,648 | +100.0% | 0.00% | – |
| New | ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999 | $111,000 | – | 11,156 | +100.0% | 0.00% | – | |
| ATNX | Sell | ATHENEX INC | $209,000 | -86.3% | 154,067 | -69.7% | 0.00% | -88.9% |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $101,000 | -77.7% | 57,269 | -58.8% | 0.00% | -66.7% |
| Sell | ARQIT QUANTUM INC*w exp 11/02/202 | $153,000 | +173.2% | 23,072 | -15.9% | 0.00% | – | |
| New | ARTEMIS STRATEGIC INVT CORP | $103,000 | – | 10,354 | +100.0% | 0.00% | – | |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $99,000 | – | 10,190 | +100.0% | 0.00% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $153,000 | – | 15,595 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $177,000 | – | 23,702 | +100.0% | 0.00% | – |
| New | FUBOTV INC | $217,000 | – | 14,000 | +100.0% | 0.00% | – | |
| Buy | FUELCELL ENERGY INC | $158,000 | -19.8% | 30,400 | +3.1% | 0.00% | 0.0% | |
| MTRN | Sell | MATERION CORP | $247,000 | -34.3% | 2,688 | -51.0% | 0.00% | -50.0% |
| MTRX | Buy | MATRIX SVC CO | $208,000 | +19.5% | 27,677 | +66.0% | 0.00% | 0.0% |
| New | BLUE SAFARI GRP ACQUISITN CO | $237,000 | – | 23,821 | +100.0% | 0.00% | – | |
| BLUA | New | BLUERIVER ACQUISITION CORP | $155,000 | – | 15,973 | +100.0% | 0.00% | – |
| New | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $171,000 | – | 17,164 | +100.0% | 0.00% | – | |
| AIV | New | APARTMENT INVT & MGMT COcl a | $158,000 | – | 20,566 | +100.0% | 0.00% | – |
| New | CHAVANT CAPITAL ACQUISITN COordinary shares | $195,000 | – | 19,900 | +100.0% | 0.00% | – | |
| Buy | CHAVANT CAPITAL ACQUISITN COunit 07/16/2026 | $131,000 | +5.6% | 12,793 | +4.0% | 0.00% | 0.0% | |
| ANNX | New | ANNEXON INC | $162,000 | – | 14,133 | +100.0% | 0.00% | – |
| MEC | New | MAYVILLE ENGR CO INC | $149,000 | – | 10,044 | +100.0% | 0.00% | – |
| MITAU | COLISEUM ACQUISITION CORPunit 04/02/2028 | $253,000 | +0.8% | 25,557 | 0.0% | 0.00% | -50.0% | |
| New | COLISEUM ACQUISITION CORP | $240,000 | – | 24,915 | +100.0% | 0.00% | – | |
| ANAB | Sell | ANAPTYSBIO INC | $230,000 | -73.3% | 6,643 | -79.1% | 0.00% | -80.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $171,000 | -60.9% | 16,109 | -58.0% | 0.00% | -66.7% |
| CRZN | New | CORAZON CAPITAL V838 MONOCER | $203,000 | – | 20,806 | +100.0% | 0.00% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $175,000 | – | 17,901 | +100.0% | 0.00% | – |
| New | CORSAIR PARTNERING CORP | $198,000 | – | 20,296 | +100.0% | 0.00% | – | |
| MUX | New | MCEWEN MNG INC | $218,000 | – | 246,832 | +100.0% | 0.00% | – |
| New | DECARBONIZATION PLUS ACQUISI | $224,000 | – | 22,725 | +100.0% | 0.00% | – | |
| MNOV | Sell | MEDICINOVA INC | $115,000 | -71.4% | 42,945 | -59.5% | 0.00% | -50.0% |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $103,000 | – | 10,627 | +100.0% | 0.00% | – |
| New | ELLIOTT OPPORTUNITY II CORP | $177,000 | – | 18,170 | +100.0% | 0.00% | – | |
| New | EMERGING MARKETS HORIZON CORunit 99/99/9999 | $200,000 | – | 19,989 | +100.0% | 0.00% | – | |
| EUCRU | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $113,000 | 0.0% | 11,385 | 0.0% | 0.00% | 0.0% | |
| Buy | ARYA SCIENCES ACQUISITN CORP | $256,000 | +126.5% | 26,522 | +130.7% | 0.00% | 0.0% | |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $134,000 | – | 13,530 | +100.0% | 0.00% | – |
| ALAC | Sell | ALBERTON ACQUISITION CORP | $240,000 | -15.8% | 20,611 | -18.0% | 0.00% | -50.0% |
| New | FOUNDER SPACunit 07/15/2028 | $175,000 | – | 17,000 | +100.0% | 0.00% | – | |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $205,000 | – | 12,894 | +100.0% | 0.00% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $232,000 | – | 23,665 | +100.0% | 0.00% | – |
| New | ALPHA HEALTHCARE ACQU CORP I | $230,000 | – | 23,888 | +100.0% | 0.00% | – | |
| GLSPU | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $254,000 | 0.0% | 25,000 | 0.0% | 0.00% | -50.0% | |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $159,000 | – | 10,675 | +100.0% | 0.00% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $228,000 | – | 23,404 | +100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $230,000 | -89.7% | 3,471 | -90.8% | 0.00% | -92.9% |
| GBRGU | GOLDENBRIDGE ACQUISITION LTDunit 03/02/2026 | $249,000 | +3.8% | 23,169 | 0.0% | 0.00% | 0.0% | |
| ALLK | New | ALLAKOS INC | $148,000 | – | 15,169 | +100.0% | 0.00% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $258,000 | – | 26,632 | +100.0% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $209,000 | -45.7% | 10,264 | -48.8% | 0.00% | -50.0% |
| ALGS | New | ALIGOS THERAPEUTICS INC | $163,000 | – | 13,797 | +100.0% | 0.00% | – |
| New | THE GROWTH FOR GOOD ACQU CORunit 11/12/2026 | $104,000 | – | 10,504 | +100.0% | 0.00% | – | |
| GSQBU | G SQUARED ASCEND II INCunit 99/99/9999 | $101,000 | -1.0% | 10,200 | 0.0% | 0.00% | 0.0% | |
| EVFM | New | EVOFEM BIOSCIENCES INC | $6,000 | – | 16,771 | +100.0% | 0.00% | – |
| Sell | HELBIZ INC*w exp 08/13/202 | $5,000 | -96.9% | 15,747 | -83.2% | 0.00% | -100.0% | |
| HCCCW | Buy | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $30,000 | +57.9% | 62,228 | +117.5% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $52,000 | – | 43,057 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $54,000 | – | 17,010 | +100.0% | 0.00% | – |
| KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $9,000 | -70.0% | 16,901 | -14.5% | 0.00% | – |
| KIQ | New | KELSO TECHNOLOGIES INC | $5,000 | – | 12,727 | +100.0% | 0.00% | – |
| GCACW | Buy | GROWTH CAP ACQUISITION CORP*w exp 06/01/20 | $45,000 | +9.8% | 52,114 | +18.0% | 0.00% | – |
| New | KORE GROUP HOLDINGS INC*w exp 99/99/99 | $34,000 | – | 32,595 | +100.0% | 0.00% | – | |
| LMAOW | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $13,000 | +8.3% | 28,546 | 0.0% | 0.00% | – | |
| LMFA | New | LM FDG AMER INC | $76,000 | – | 15,643 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $9,000 | – | 12,316 | +100.0% | 0.00% | – |
| LTCHW | LATCH INC*w exp 06/04/20 | $48,000 | -44.8% | 26,417 | 0.0% | 0.00% | -100.0% | |
| GORO | Sell | GOLD RESOURCE CORP | $81,000 | -65.2% | 52,500 | -64.6% | 0.00% | -100.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $55,000 | -96.4% | 25,642 | -94.9% | 0.00% | -100.0% |
| ZEVWS | Sell | LIGHTNING EMOTORS INC*w exp 08/18/202 | $28,000 | -33.3% | 23,311 | -11.8% | 0.00% | – |
| LCAPW | Buy | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $28,000 | -17.6% | 53,603 | +43.9% | 0.00% | – |
| New | LIONHEART III CORP*w exp 11/09/202 | $14,000 | – | 32,900 | +100.0% | 0.00% | – | |
| LPCN | New | LIPOCINE INC NEW | $23,000 | – | 24,180 | +100.0% | 0.00% | – |
| LVOXW | LIVEVOX HOLDING INC*w exp 06/18/20 | $25,000 | -51.0% | 41,890 | 0.0% | 0.00% | – | |
| New | LOCAL BOUNTI CORP*w exp 99/99/99 | $14,000 | – | 21,491 | +100.0% | 0.00% | – | |
| New | LORDSTOWN MOTORS CORP | $69,000 | – | 20,000 | +100.0% | 0.00% | – | |
| MDHWS | Buy | MDH ACQUISITION CORP*w exp 02/02/202 | $49,000 | +345.5% | 108,276 | +416.9% | 0.00% | – |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -19,569 | -100.0% | 0.00% | – |
| MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $21,000 | -38.2% | 25,148 | 0.0% | 0.00% | – | ||
| Sell | MARKETWISE INC*w exp 07/19/202 | $62,000 | -18.4% | 66,216 | -2.6% | 0.00% | – | |
| LBPSW | 4D PHARMA PLC*w exp 03/22/202 | $38,000 | -17.4% | 67,158 | 0.0% | 0.00% | – | |
| MTACW | New | MEDTECH ACQUISITION CORP*w exp 12/22/202 | $6,000 | – | 12,760 | +100.0% | 0.00% | – |
| MREO | New | MEREO BIOPHARMA GROUP PLCads | $33,000 | – | 20,763 | +100.0% | 0.00% | – |
| MTCR | New | METACRINE INC | $15,000 | – | 23,589 | +100.0% | 0.00% | – |
| Exit | URANIUM RTY CORP | $0 | – | -11,089 | -100.0% | 0.00% | – | |
| FLUX | Sell | FLUX PWR HLDGS INC | $55,000 | -89.2% | 13,006 | -87.1% | 0.00% | -100.0% |
| Buy | MICROVAST HOLDINGS INC*w exp 04/01/202 | $41,000 | -45.3% | 43,167 | +19.1% | 0.00% | – | |
| MDXG | Sell | MIMEDX GROUP INC | $81,000 | -46.0% | 13,478 | -45.9% | 0.00% | -100.0% |
| MNMD | New | MIND MEDICINE MINDMED INC | $24,000 | – | 17,743 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $25,000 | -80.8% | 10,018 | -78.2% | 0.00% | -100.0% |
| Sell | MOMENTUS INC*w exp 05/15/202 | $4,000 | -87.9% | 10,052 | -21.1% | 0.00% | – | |
| MONEYLION INC*w exp 09/22/202 | $52,000 | -35.8% | 84,441 | 0.0% | 0.00% | – | ||
| MITQ | New | MOVING IMAGE TECHNOLOGIES IN | $41,000 | – | 19,927 | +100.0% | 0.00% | – |
| GRIL | New | MUSCLE MAKER INC | $11,000 | – | 16,037 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $10,000 | – | 25,198 | +100.0% | 0.00% | – |
| NERDY INC*w exp 08/16/20 | $22,000 | -58.5% | 25,540 | 0.0% | 0.00% | – | ||
| New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $23,000 | – | 26,991 | +100.0% | 0.00% | – | |
| NMTC | Sell | NEUROONE MED TECHNOLOGIES CO | $24,000 | -84.4% | 12,882 | -67.1% | 0.00% | -100.0% |
| New | NEXTNAV INC*w exp 10/28/202 | $72,000 | – | 43,940 | +100.0% | 0.00% | – | |
| NMTR | New | 9 METERS BIOPHARMA INC | $13,000 | – | 13,283 | +100.0% | 0.00% | – |
| NINE | New | NINE ENERGY SERVICE INC | $13,000 | – | 13,129 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $51,000 | – | 11,835 | +100.0% | 0.00% | – |
| Buy | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $16,000 | +6.7% | 35,547 | +0.1% | 0.00% | – | |
| NSTBWS | Buy | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $10,000 | -47.4% | 16,685 | +18.5% | 0.00% | – |
| EXPR | New | EXPRESS INC | $31,000 | – | 10,238 | +100.0% | 0.00% | – |
| Buy | EXELA TECHNOLOGIES INC | $45,000 | +55.2% | 52,400 | +242.5% | 0.00% | – | |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $10,000 | -16.7% | 14,802 | 0.0% | 0.00% | – | |
| Sell | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/20 | $42,000 | -50.6% | 53,442 | -11.1% | 0.00% | -100.0% | |
| OBLG | New | OBLONG INC | $11,000 | – | 11,098 | +100.0% | 0.00% | – |
| Sell | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $54,000 | -56.5% | 50,547 | -29.0% | 0.00% | -100.0% | |
| JASPER THERAPEUTICS INC*w exp 12/01/202 | $54,000 | 0.0% | 37,045 | 0.0% | 0.00% | – | ||
| OCAWS | Buy | OMNICHANNEL ACQUISITION CORP*w exp 12/30/202 | $32,000 | +28.0% | 55,173 | +83.0% | 0.00% | – |
| ONE | Buy | ONESMART INTL ED GROUP LTDsponsored ads | $24,000 | +4.3% | 60,229 | +24.7% | 0.00% | – |
| EOSEW | EOS ENERGY ENTERPRISES INC*w exp 05/06/20 | $77,000 | -44.2% | 27,549 | 0.0% | 0.00% | -100.0% | |
| Sell | OPPFI INC*w exp 07/20/20 | $38,000 | -56.8% | 56,184 | -2.6% | 0.00% | -100.0% | |
| ENZ | Sell | ENZO BIOCHEM INC | $56,000 | -87.6% | 17,589 | -86.2% | 0.00% | -100.0% |
| Sell | ORGANIGRAM HLDGS INC | $56,000 | -67.8% | 32,511 | -57.1% | 0.00% | -100.0% | |
| ORGNW | ORIGIN MATERIALS INC*w exp 06/24/20 | $59,000 | -4.8% | 40,080 | 0.0% | 0.00% | – | |
| BARKWS | BARK INC*w exp 05/01/20 | $19,000 | -66.7% | 33,703 | 0.0% | 0.00% | – | |
| OUSTWS | OUSTER INC*w exp 03/11/20 | $41,000 | -33.9% | 39,600 | 0.0% | 0.00% | – | |
| OWLET INC*w exp 09/14/20 | $18,000 | -58.1% | 46,665 | 0.0% | 0.00% | – | ||
| New | PHP VENTURES ACQUISITION COR*w exp 01/01/202 | $8,000 | – | 19,700 | +100.0% | 0.00% | – | |
| New | ENJOY TECHNOLOGY INC*w exp 12/01/20 | $12,000 | – | 27,955 | +100.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INC*w exp 11/10/202 | $35,000 | – | 18,153 | +100.0% | 0.00% | – | |
| ELMSW | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/20 | $49,000 | -26.9% | 40,872 | 0.0% | 0.00% | – | |
| New | PASITHEA THERAPEUTICS CORP | $22,000 | – | 12,731 | +100.0% | 0.00% | – | |
| New | PASITHEA THERAPEUTICS CORP*w exp 08/12/202 | $4,000 | – | 12,483 | +100.0% | 0.00% | – | |
| Sell | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $21,000 | -63.8% | 24,291 | -31.9% | 0.00% | – | |
| EDTXW | Buy | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $5,000 | 0.0% | 10,339 | +1.7% | 0.00% | – |
| New | PEAR THERAPEUTICS INC*w exp 99/99/999 | $29,000 | – | 48,910 | +100.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $18,000 | -14.3% | 36,900 | 0.0% | 0.00% | – | |
| MOHO | New | ECMOHO LTDsponsored ads | $4,000 | – | 10,820 | +100.0% | 0.00% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/20 | $37,000 | – | 28,750 | +100.0% | 0.00% | – |
| PAICW | New | PETRA ACQUISITION INC*w exp 05/25/202 | $25,000 | – | 37,160 | +100.0% | 0.00% | – |
| ERESW | EAST RES ACQUISITION CO*w exp 07/01/20 | $5,000 | -16.7% | 10,686 | 0.0% | 0.00% | – | |
| New | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $15,000 | – | 36,000 | +100.0% | 0.00% | – | |
| New | ESS TECH INC*w exp 09/15/202 | $66,000 | – | 26,364 | +100.0% | 0.00% | – | |
| New | EQRX INC*w exp 12/17/20 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MYPSW | PLAYSTUDIOS INC*w exp 06/17/202 | $23,000 | -23.3% | 40,115 | 0.0% | 0.00% | – | |
| DRRX | New | DURECT CORP | $55,000 | – | 56,379 | +100.0% | 0.00% | – |
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $37,000 | – | 79,885 | +100.0% | 0.00% | – |
| New | PROGENITY INC | $30,000 | – | 14,500 | +100.0% | 0.00% | – | |
| DOMA HOLDINGS INC*w exp 07/28/202 | $33,000 | -32.7% | 35,201 | 0.0% | 0.00% | – | ||
| New | DOCGO INC*w exp 10/02/20 | $68,000 | – | 31,794 | +100.0% | 0.00% | – | |
| New | P3 HEALTH PARTNERS INC*w exp 99/99/999 | $19,000 | – | 18,523 | +100.0% | 0.00% | – | |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $49,000 | – | 12,517 | +100.0% | 0.00% | – |
| PYR | New | PYROGENESIS CDA INC | $85,000 | – | 32,318 | +100.0% | 0.00% | – |
| QSIAW | QUANTUM SI INC*w exp 06/10/202 | $49,000 | -14.0% | 28,447 | 0.0% | 0.00% | – | |
| DGLY | New | DIGITAL ALLY INC | $14,000 | – | 13,172 | +100.0% | 0.00% | – |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $18,000 | -21.7% | 36,870 | 0.0% | 0.00% | – | |
| New | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $15,000 | – | 49,615 | +100.0% | 0.00% | – | |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $7,000 | 0.0% | 18,400 | 0.0% | 0.00% | – | |
| RGS | New | REGIS CORP MINN | $34,000 | – | 19,746 | +100.0% | 0.00% | – |
| MARK | Buy | REMARK HLDGS INC | $34,000 | +88.9% | 34,781 | +99.1% | 0.00% | – |
| RENOVACOR INC*w exp 99/99/999 | $66,000 | -29.0% | 116,717 | 0.0% | 0.00% | -100.0% | ||
| RESERVOIR MEDIA INC*w exp 08/26/202 | $33,000 | -31.2% | 24,451 | 0.0% | 0.00% | – | ||
| New | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $11,000 | – | 25,000 | +100.0% | 0.00% | – | |
| XPOAWS | DPCM CAP INC*w exp 10/14/202 | $46,000 | -2.1% | 76,712 | 0.0% | 0.00% | – | |
| Sell | ROVER GROUP INC*w exp 10/01/202 | $46,000 | -53.5% | 18,928 | -19.0% | 0.00% | -100.0% | |
| New | SAB BIOTHERAPEUTICS INC*w exp 10/22/20 | $80,000 | – | 44,982 | +100.0% | 0.00% | – | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $63,000 | -37.0% | 11,961 | -45.0% | 0.00% | -100.0% |
| New | CONTEXT THERAPEUTICS INC | $27,000 | – | 10,160 | +100.0% | 0.00% | – | |
| LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/20 | $0 | – | -22,945 | -100.0% | 0.00% | – |
| LODE | New | COMSTOCK MNG INC | $32,000 | – | 25,447 | +100.0% | 0.00% | – |
| BSNWS | Exit | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $0 | – | -31,238 | -100.0% | 0.00% | – |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $8,000 | – | 16,635 | +100.0% | 0.00% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $24,000 | – | 15,237 | +100.0% | 0.00% | – |
| Sell | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $32,000 | -57.9% | 33,327 | -8.1% | 0.00% | – | |
| AIHS | Sell | SENMIAO TECHNOLOGY LTD | $3,000 | -96.5% | 10,698 | -92.7% | 0.00% | -100.0% |
| SENS | New | SENSEONICS HLDGS INC | $28,000 | – | 10,693 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $23,000 | – | 17,190 | +100.0% | 0.00% | – |
| Buy | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $50,000 | -47.9% | 98,869 | +1.7% | 0.00% | -100.0% | |
| SHCRW | Buy | SHARECARE INC*w exp 07/01/202 | $17,000 | -68.5% | 27,756 | +0.5% | 0.00% | – |
| New | CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $7,000 | – | 12,269 | +100.0% | 0.00% | – | |
| CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $13,000 | -61.8% | 46,457 | 0.0% | 0.00% | – | ||
| SINT | New | SINTX TECHNOLOGIES INC | $9,000 | – | 15,323 | +100.0% | 0.00% | – |
| SKILWS | SKILLSOFT CORP*w exp 06/11/202 | $23,000 | -32.4% | 12,573 | 0.0% | 0.00% | – | |
| Buy | CIPHER MINING INC*w exp 10/22/202 | $65,000 | -45.8% | 55,206 | +2.9% | 0.00% | -100.0% | |
| New | SOLID POWER INC*w exp 03/19/20 | $56,000 | – | 24,581 | +100.0% | 0.00% | – | |
| SOMALOGIC INC*w exp 08/31/20 | $48,000 | -2.0% | 14,326 | 0.0% | 0.00% | – | ||
| New | SOS LIMITED | $9,000 | – | 11,600 | +100.0% | 0.00% | – | |
| CPHI | Sell | CHINA PHARMA HLDGS INC | $30,000 | -81.0% | 62,911 | -77.8% | 0.00% | -100.0% |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $21,000 | – | 18,957 | +100.0% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $21,000 | -82.9% | 15,939 | -78.9% | 0.00% | -100.0% |
| Sell | SPIRE GLOBAL INC*w exp 08/16/20 | $22,000 | -76.3% | 50,952 | -7.3% | 0.00% | -100.0% | |
| CETX | New | CEMTREX INC | $12,000 | – | 15,522 | +100.0% | 0.00% | – |
| CELULARITY INC*w exp 05/24/202 | $14,000 | -30.0% | 17,683 | 0.0% | 0.00% | – | ||
| CBAT | Sell | CBAK ENERGY TECHNOLOGY INC | $30,000 | -61.5% | 19,353 | -42.4% | 0.00% | – |
| STRYVE FOODS INC*w exp 07/31/202 | $76,000 | -34.5% | 149,644 | 0.0% | 0.00% | -100.0% | ||
| SUNLWS | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $38,000 | -40.6% | 58,983 | 0.0% | 0.00% | – | |
| SRGA | New | SURGALIGN HOLDINGS INC | $8,000 | – | 11,719 | +100.0% | 0.00% | – |
| Sell | SURROZEN INC*w exp 08/01/203 | $19,000 | -5.0% | 17,220 | -5.5% | 0.00% | – | |
| LOTZ | New | CARLOTZ INC | $41,000 | – | 18,234 | +100.0% | 0.00% | – |
| Sell | TMC THE METALS COMPANY INC*w exp 09/09/202 | $18,000 | -76.3% | 68,998 | -13.0% | 0.00% | – | |
| CMAXW | CAREMAX INC*w exp 06/08/202 | $44,000 | -47.6% | 31,941 | 0.0% | 0.00% | -100.0% | |
| New | TAL EDUCATION GROUP | $66,000 | – | 16,800 | +100.0% | 0.00% | – | |
| TALK | New | TALKSPACE INC | $32,000 | – | 16,308 | +100.0% | 0.00% | – |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $7,000 | -70.8% | 31,285 | 0.0% | 0.00% | – | |
| CAN | New | CANAAN INCsponsored ads | $60,000 | – | 11,700 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $53,000 | – | 26,190 | +100.0% | 0.00% | – |
| CANF | New | CAN FITE BIOFARMA LTDsponsored ads | $15,000 | – | 11,900 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $70,000 | – | 22,776 | +100.0% | 0.00% | – |
| New | TENAX THERAPEUTICS INC | $13,000 | – | 13,268 | +100.0% | 0.00% | – | |
| CHPMW | Buy | CHP MERGER CORP*w exp 11/22/202 | $17,000 | +88.9% | 35,847 | +115.4% | 0.00% | – |
| TVACW | New | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $12,000 | – | 12,930 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $16,000 | – | 46,168 | +100.0% | 0.00% | – | |
| New | BUZZFEED INC*w exp 99/99/999 | $15,000 | – | 30,990 | +100.0% | 0.00% | – | |
| TBLT | New | TOUGHBUILT INDS INC | $3,000 | – | 10,944 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $9,000 | – | 16,170 | +100.0% | 0.00% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $19,000 | – | 37,550 | +100.0% | 0.00% | – |
| THCAW | TUSCAN HLDGS CORP II*w exp 04/01/202 | $36,000 | -37.9% | 86,750 | 0.0% | 0.00% | – | |
| ADERW | New | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $27,000 | – | 41,536 | +100.0% | 0.00% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $13,000 | – | 16,442 | +100.0% | 0.00% | – |
| BBI | New | BRICKELL BIOTECH INC | $4,000 | – | 17,481 | +100.0% | 0.00% | – |
| BREZR | BREEZE HOLDINGS ACQUISITN COright 05/23/202 | $2,000 | 0.0% | 11,028 | 0.0% | 0.00% | – | |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/20 | $4,000 | -20.0% | 11,028 | 0.0% | 0.00% | – | |
| BRFS | Sell | BRF SAsponsored adr | $83,000 | -84.8% | 20,519 | -81.1% | 0.00% | -100.0% |
| New | BOWLERO CORP*w exp 03/01/20 | $31,000 | – | 26,982 | +100.0% | 0.00% | – | |
| DHF | Sell | BNY MELLON HIGH YIELD STRATEsh ben int | $39,000 | -71.9% | 12,939 | -70.0% | 0.00% | -100.0% |
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $24,000 | -36.8% | 83,774 | 0.0% | 0.00% | – | |
| UONEK | New | URBAN ONE INCcl d non vtg | $55,000 | – | 16,494 | +100.0% | 0.00% | – |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $6,000 | -40.0% | 10,598 | 0.0% | 0.00% | – | |
| Sell | UWM HOLDINGS CORPORATION | $71,000 | -26.0% | 12,100 | -12.9% | 0.00% | -100.0% | |
| Sell | BLACKSKY TECHNOLOGY INC*w exp 10/30/202 | $23,000 | -70.1% | 43,532 | -11.0% | 0.00% | – | |
| BIOL | New | BIOLASE INC | $20,000 | – | 52,376 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $31,000 | – | 10,381 | +100.0% | 0.00% | – |
| New | BIGBEAR AI HLDGS INC*w exp 99/99/999 | $49,000 | – | 61,069 | +100.0% | 0.00% | – | |
| BHAT | Exit | BLUE HAT INTERACTIVE ENTMT T | $0 | – | -49,991 | -100.0% | 0.00% | – |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $29,000 | – | 56,963 | +100.0% | 0.00% | – |
| VTAQW | New | VENTOUX CCM ACQUISITION CORP*w exp 09/30/202 | $11,000 | – | 24,876 | +100.0% | 0.00% | – |
| New | BETTER THERAPEUTICS INC | $50,000 | – | 10,825 | +100.0% | 0.00% | – | |
| BERKSHIRE GREY INC*w exp 07/21/202 | $17,000 | -26.1% | 19,826 | 0.0% | 0.00% | – | ||
| BODYWS | Buy | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $10,000 | -76.7% | 37,367 | +1.2% | 0.00% | – |
| New | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $21,000 | – | 15,000 | +100.0% | 0.00% | – | |
| VHC | Sell | VIRNETX HLDG CORP | $61,000 | -67.2% | 23,753 | -50.2% | 0.00% | -100.0% |
| New | VISLINK TECHNOLOGIES INC | $40,000 | – | 34,045 | +100.0% | 0.00% | – | |
| VMACW | Buy | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $33,000 | +94.1% | 50,084 | +98.5% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $86,000 | -8.5% | 16,097 | +11.3% | 0.00% | -100.0% |
| Buy | VOLTA INC*w exp 08/26/20 | $51,000 | -15.0% | 27,662 | +16.2% | 0.00% | – | |
| MAPSW | Sell | WM TECHNOLOGY INC*w exp 06/16/202 | $85,000 | -69.9% | 63,635 | -2.5% | 0.00% | -100.0% |
| WDH | New | WATERDROP INCads | $16,000 | – | 12,058 | +100.0% | 0.00% | – |
| New | WEWORK INC*w exp 10/20/202 | $69,000 | – | 34,781 | +100.0% | 0.00% | – | |
| UPWS | Sell | WHEELS UP EXPERIENCE INC*w exp 07/13/202 | $27,000 | -37.2% | 33,476 | -3.0% | 0.00% | – |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $12,000 | – | 23,153 | +100.0% | 0.00% | – |
| Sell | BIMI INTERNATIONAL MEDICAL I | $19,000 | -69.4% | 37,999 | -56.1% | 0.00% | – | |
| XTNT | Sell | XTANT MED HLDGS INC | $7,000 | -68.2% | 12,812 | -36.2% | 0.00% | – |
| New | AURORA INNOVATION INC*w exp 11/03/202 | $33,000 | – | 11,253 | +100.0% | 0.00% | – | |
| New | AURORA CANNABIS INC | $85,000 | – | 15,800 | +100.0% | 0.00% | – | |
| XOS INC*w exp 10/06/202 | $21,000 | -63.8% | 54,993 | 0.0% | 0.00% | – | ||
| YSACW | Buy | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $36,000 | +227.3% | 44,956 | +270.7% | 0.00% | – |
| CNET | New | ZW DATA ACTION TECHNOLOGS IN | $11,000 | – | 11,218 | +100.0% | 0.00% | – |
| New | ATOSSA THERAPEUTICS INC | $29,000 | – | 18,500 | +100.0% | 0.00% | – | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $52,000 | -95.5% | 48,063 | -92.5% | 0.00% | -100.0% |
| ZSAN | New | ZOSANO PHARMA CORP | $15,000 | – | 32,756 | +100.0% | 0.00% | – |
| New | ZYNGA INC | $70,000 | – | 11,000 | +100.0% | 0.00% | – | |
| ACEVW | Sell | ACE CONVERGENCE ACQU CORP*w exp 09/30/202 | $35,000 | +9.4% | 54,085 | -3.4% | 0.00% | – |
| New | ADS TEC ENERGY PLC*w exp 12/22/202 | $20,000 | – | 17,381 | +100.0% | 0.00% | – | |
| AGBAW | AGBA ACQUISITION LTD*w exp 05/10/20 | $21,000 | +10.5% | 99,990 | 0.0% | 0.00% | – | |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $13,000 | – | 26,097 | +100.0% | 0.00% | – |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $15,000 | – | 26,515 | +100.0% | 0.00% | – |
| New | ARTISAN ACQUISITION CORP*w exp 03/26/202 | $12,000 | – | 16,938 | +100.0% | 0.00% | – | |
| Sell | ATIF HOLDINGS LIMITED | $84,000 | -46.5% | 26,661 | -23.8% | 0.00% | -100.0% | |
| ARCHER AVIATION INC*w exp 09/16/202 | $30,000 | -28.6% | 26,506 | 0.0% | 0.00% | – | ||
| New | BABYLON HLDGS LTD*w exp 10/21/202 | $12,000 | – | 18,875 | +100.0% | 0.00% | – | |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $12,000 | – | 19,351 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $17,000 | – | 13,146 | +100.0% | 0.00% | – | |
| CAZOO GROUP LTD*w exp 08/26/202 | $33,000 | -40.0% | 37,460 | 0.0% | 0.00% | – | ||
| CHNR | Buy | CHINA NATURAL RESOURCES INC | $15,000 | 0.0% | 27,501 | +120.4% | 0.00% | – |
| CCACWS | Buy | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $48,000 | +6.7% | 77,561 | +34.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $77,000 | – | 14,399 | +100.0% | 0.00% | – |
| CPTKWS | New | CROWN PROPTECH ACQUISITIONS*w exp 99/99/999 | $19,000 | – | 33,463 | +100.0% | 0.00% | – |
| LYL | Sell | DRAGON VICTORY INTL LTD | $32,000 | -62.8% | 27,244 | -52.9% | 0.00% | -100.0% |
| USAS | New | AMERICAS GOLD AND SILVER COR | $21,000 | – | 26,710 | +100.0% | 0.00% | – |
| ESSCW | Buy | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $63,000 | +85.3% | 157,549 | +9.4% | 0.00% | – |
| New | 8I ACQUISITION 2 CORP*w exp 09/24/202 | $5,000 | – | 14,209 | +100.0% | 0.00% | – | |
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $36,000 | +2.9% | 62,857 | 0.0% | 0.00% | – | |
| New | ALTUS POWER INC*w exp 99/99/999 | $62,000 | – | 24,341 | +100.0% | 0.00% | – | |
| New | ATERIAN INC | $52,000 | – | 12,800 | +100.0% | 0.00% | – | |
| AEI | New | ALSET EHOME INTERNATIONAL IN | $16,000 | – | 28,711 | +100.0% | 0.00% | – |
| FAMI | New | FARMMI INC | $2,000 | – | 11,722 | +100.0% | 0.00% | – |
| ALACW | Buy | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $35,000 | -41.7% | 195,722 | +13.3% | 0.00% | – |
| New | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $17,000 | – | 36,866 | +100.0% | 0.00% | – | |
| ESGC | New | EROS STX GLOBAL CORPORATION | $4,000 | – | 19,296 | +100.0% | 0.00% | – |
| CO | Sell | GLOBAL CORD BLOOD CORPORATIO | $58,000 | -46.8% | 14,051 | -39.9% | 0.00% | -100.0% |
| GLSPW | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $18,000 | +5.9% | 38,372 | 0.0% | 0.00% | – | |
| GENIWS | Sell | GENIUS SPORTS LIMITED*w exp 04/30/202 | $76,000 | -70.7% | 35,123 | -3.2% | 0.00% | -100.0% |
| ADOCW | Buy | EDOC ACQUISITION CORP*w exp 11/30/202 | $5,000 | -16.7% | 27,093 | +1.4% | 0.00% | – |
| ADOCR | EDOC ACQUISITION CORPright 11/30/2027 | $8,000 | -20.0% | 26,732 | 0.0% | 0.00% | – | |
| New | GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $2,000 | – | 15,705 | +100.0% | 0.00% | – | |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $75,000 | – | 18,933 | +100.0% | 0.00% | – |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $20,000 | -13.0% | 36,660 | 0.0% | 0.00% | – | |
| New | IX ACQUISITION CORP*w exp 07/31/202 | $13,000 | – | 36,000 | +100.0% | 0.00% | – | |
| AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/20 | $32,000 | -3.0% | 44,248 | 0.0% | 0.00% | – | ||
| Buy | LUMIRADX LIMITED*w exp 09/28/202 | $69,000 | +13.1% | 48,763 | +0.2% | 0.00% | – | |
| ANTE | Sell | AIRNET TECHNOLOGY INCsponsored ads | $39,000 | -73.5% | 25,933 | -53.8% | 0.00% | -100.0% |
| ALRN | Sell | AILERON THERAPEUTICS INC | $5,000 | -73.7% | 10,630 | -44.9% | 0.00% | – |
| MLACW | Buy | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $15,000 | 0.0% | 38,040 | +0.9% | 0.00% | – |
| Sell | AGILETHOUGHT INC*w exp 99/99/99 | $35,000 | -45.3% | 54,198 | -13.7% | 0.00% | – | |
| MTC | Sell | MMTEC INC | $26,000 | -75.0% | 39,490 | -55.5% | 0.00% | -100.0% |
| AGRX | Sell | AGILE THERAPEUTICS INC | $6,000 | -94.3% | 13,620 | -87.7% | 0.00% | -100.0% |
| NEXTERS INC*w exp 08/26/202 | $24,000 | -11.1% | 32,403 | 0.0% | 0.00% | – | ||
| New | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $16,000 | – | 36,000 | +100.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $79,000 | – | 46,948 | +100.0% | 0.00% | – |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $11,000 | -81.7% | 16,912 | -48.7% | 0.00% | – |
| RENEW ENERGY GLOBAL PLC*w exp 08/30/202 | $51,000 | -15.0% | 33,292 | 0.0% | 0.00% | – | ||
| ADRAWS | ADARA ACQUISITION CORP*w exp 02/11/202 | $12,000 | -7.7% | 25,762 | 0.0% | 0.00% | – | |
| SCVXWS | Buy | SCVX CORP*w exp 01/24/20 | $24,000 | -57.9% | 71,743 | +0.1% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $12,000 | – | 21,321 | +100.0% | 0.00% | – |
| ACXP | New | ACURX PHARMACEUTICALS INC | $62,000 | – | 14,369 | +100.0% | 0.00% | – |
| PACXW | Buy | PIONEER MERGER CORP*w exp 01/07/202 | $25,000 | -30.6% | 39,140 | +17.6% | 0.00% | – |
| SLCRW | Buy | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $40,000 | +185.7% | 67,039 | +212.1% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $5,000 | -97.8% | 10,000 | -95.5% | 0.00% | -100.0% |
| STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $17,000 | +13.3% | 36,000 | 0.0% | 0.00% | – | ||
| New | SPI ENERGY CO LTD | $50,000 | – | 14,088 | +100.0% | 0.00% | – | |
| TUGCW | New | TRADEUP GLOBAL CORPORATION*w exp 04/27/202 | $6,000 | – | 12,702 | +100.0% | 0.00% | – |
| TCACW | New | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/20 | $11,000 | – | 18,740 | +100.0% | 0.00% | – |
| ATIPWS | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $4,000 | -33.3% | 10,348 | 0.0% | 0.00% | – | |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $20,000 | -59.2% | 22,818 | -46.6% | 0.00% | – |
| VENAW | Buy | VENUS ACQUISITION CORPORATIO*w exp 04/30/20 | $8,000 | +166.7% | 31,564 | +204.6% | 0.00% | – |
| New | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $22,000 | – | 33,171 | +100.0% | 0.00% | – | |
| NLSP | New | NLS PHARMACEUTICS LTD | $15,000 | – | 14,028 | +100.0% | 0.00% | – |
| Sell | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $20,000 | -20.0% | 10,310 | -11.9% | 0.00% | – | |
| New | CODERE ONLINE LUXEMBOURG S A*w exp 11/23/202 | $19,000 | – | 20,269 | +100.0% | 0.00% | – | |
| Sell | CELLEBRITE DI LTD*w exp 08/30/20 | $60,000 | -25.9% | 34,543 | -8.6% | 0.00% | – | |
| EVGN | New | EVOGENE LTD | $22,000 | – | 13,446 | +100.0% | 0.00% | – |
| INVZW | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $80,000 | +56.9% | 32,019 | 0.0% | 0.00% | – | |
| Sell | OTONOMO TECHNOLOGIES LTD*w exp 08/13/20 | $6,000 | -64.7% | 20,589 | -8.2% | 0.00% | – | |
| RWLK | Sell | REWALK ROBOTICS LTD | $20,000 | -93.1% | 16,537 | -91.3% | 0.00% | -100.0% |
| REE AUTOMOTIVE LTD*w exp 07/22/202 | $51,000 | +18.6% | 49,951 | 0.0% | 0.00% | – | ||
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $30,000 | -16.7% | 19,571 | 0.0% | 0.00% | – | |
| VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $45,000 | -11.8% | 82,532 | 0.0% | 0.00% | – | ||
| New | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $67,000 | – | 33,502 | +100.0% | 0.00% | – | |
| Sell | LILIUM N V*w exp 09/14/20 | $47,000 | -52.5% | 38,487 | -12.8% | 0.00% | -100.0% | |
| EQOS | Buy | EQONEX LIMITED | $25,000 | -35.9% | 13,447 | +9.1% | 0.00% | – |
| New | TOP SHIPS INC | $13,000 | – | 16,496 | +100.0% | 0.00% | – | |
| BCYPW | Exit | BIG CYPRESS ACQUISITION CORP*w exp 07/25/202 | $0 | – | -39,939 | -100.0% | 0.00% | – |
| IBIO | Exit | IBIO INC | $0 | – | -10,898 | -100.0% | 0.00% | – |
| USWS | Exit | US WELL SERVICES INCcl a | $0 | – | -38,036 | -100.0% | 0.00% | – |
| UCL | Exit | UCLOUDLINK GROUP INCsponsored ads | $0 | – | -17,733 | -100.0% | 0.00% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -19,328 | -100.0% | 0.00% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -12,497 | -100.0% | 0.00% | – |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -50,107 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -62,260 | -100.0% | 0.00% | – |
| ANPC | Exit | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $0 | – | -19,594 | -100.0% | 0.00% | – |
| BQ | Exit | BOQII HLDG LTDsponsored ads | $0 | – | -24,768 | -100.0% | 0.00% | – |
| PT | Exit | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $0 | – | -31,349 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -28,668 | -100.0% | 0.00% | – |
| CNSP | Exit | CNS PHARMACEUTICALS INC | $0 | – | -16,531 | -100.0% | 0.00% | – |
| BLCT | Exit | BLUECITY HLDGS LTDads | $0 | – | -14,199 | -100.0% | 0.00% | – |
| GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -49,928 | -100.0% | 0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -29,405 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -13,855 | -100.0% | 0.00% | – |
| PBTS | Exit | POWERBRIDGE TECHNLOGIES CO L | $0 | – | -15,431 | -100.0% | 0.00% | – |
| AMBO | Exit | AMBOW ED HLDG LTDsponsored ads | $0 | – | -38,355 | -100.0% | 0.00% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -30,249 | -100.0% | 0.00% | – |
| SGAMW | Exit | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $0 | – | -64,610 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -18,490 | -100.0% | 0.00% | – |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -31,848 | -100.0% | 0.00% | – |
| CIH | Exit | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | -13,640 | -100.0% | 0.00% | – |
| QK | Exit | Q&K INTL GROUP LTDsponsored ads | $0 | – | -20,179 | -100.0% | 0.00% | – |
| CTK | Exit | COOTEK CAYMAN INCsponsored ads | $0 | – | -10,051 | -100.0% | 0.00% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -22,866 | -100.0% | 0.00% | – |
| KBSF | Exit | KBS FASHION GROUP LTD | $0 | – | -11,880 | -100.0% | 0.00% | – |
| Exit | SENESTECH INC | $0 | – | -11,957 | -100.0% | 0.00% | – | |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -27,286 | -100.0% | 0.00% | – |
| GRNQ | Exit | GREENPRO CAP CORP | $0 | – | -73,763 | -100.0% | 0.00% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -35,058 | -100.0% | 0.00% | – |
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -19,618 | -100.0% | 0.00% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -17,265 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -14,583 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -22,308 | -100.0% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -37,900 | -100.0% | 0.00% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -19,704 | -100.0% | 0.00% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -11,721 | -100.0% | 0.00% | – |
| ASTRW | Exit | ASTRA SPACE INC*w exp 08/04/202 | $0 | – | -12,326 | -100.0% | 0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/20 | $0 | – | -14,162 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -24,761 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -22,152 | -100.0% | 0.00% | – |
| AIH | Exit | AESTHETIC MED INTL HLDG GR Lads | $0 | – | -14,368 | -100.0% | 0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -18,724 | -100.0% | 0.00% | – |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -27,293 | -100.0% | 0.00% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -21,387 | -100.0% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -10,695 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -38,186 | -100.0% | 0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $0 | – | -12,802 | -100.0% | 0.00% | – | |
| SNMP | Exit | EVOLVE TRANSITION INFRASTRU | $0 | – | -17,278 | -100.0% | 0.00% | – |
| BENEW | Exit | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $0 | – | -18,200 | -100.0% | 0.00% | – |
| AUUDW | Exit | AUDDIA INC*w exp 10/17/202 | $0 | – | -10,625 | -100.0% | 0.00% | – |
| YJ | Exit | YUNJI INCads rp cl a | $0 | – | -60,749 | -100.0% | 0.00% | – |
| ITACW | Exit | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $0 | – | -71,731 | -100.0% | 0.00% | – |
| GTEC | Exit | GREENLAND TECHNOLOGIES HLDG | $0 | – | -11,303 | -100.0% | 0.00% | – |
| STWOW | Exit | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $0 | – | -23,199 | -100.0% | 0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -12,659 | -100.0% | 0.00% | – |
| LAIX | Exit | LAIX INCads | $0 | – | -13,895 | -100.0% | 0.00% | – |
| MITO | Exit | STEALTH BIOTHERAPEUTICS CORPsponsored ads | $0 | – | -19,835 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -37,874 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -17,250 | -100.0% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsord ads new | $0 | – | -14,040 | -100.0% | 0.00% | – |
| Exit | INPIXON | $0 | – | -31,496 | -100.0% | 0.00% | – | |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -15,034 | -100.0% | 0.00% | – |
| ZGYHW | Exit | YUNHONG INTL*w exp 01/31/202 | $0 | – | -18,262 | -100.0% | 0.00% | – |
| PHUN | Exit | PHUNWARE INC | $0 | – | -31,086 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -22,083 | -100.0% | 0.00% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -25,066 | -100.0% | 0.00% | – |
| RVPH | Exit | REVIVA PHARMACEUTCLS HLDGS I | $0 | – | -13,453 | -100.0% | 0.00% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -15,691 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -11,125 | -100.0% | 0.00% | – |
| PZG | Exit | PARAMOUNT GOLD NEV CORP | $0 | – | -10,973 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -11,986 | -100.0% | 0.00% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsord ads new | $0 | – | -11,843 | -100.0% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -13,427 | -100.0% | 0.00% | – |
| GLG | Exit | TD HLDGS INC | $0 | – | -91,597 | -100.0% | 0.00% | – |
| HAPP | Exit | HAPPINESS BIOTECH GROUP LTD | $0 | – | -66,912 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -22,196 | -100.0% | 0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -20,504 | -100.0% | 0.00% | – |
| Exit | BIT BROTHER LIMITED | $0 | – | -21,437 | -100.0% | 0.00% | – | |
| MRACW | Exit | MARQUEE RAINE ACQUISITION CO*w exp 12/01/202 | $0 | – | -30,954 | -100.0% | 0.00% | – |
| WEI | Exit | WEIDAI LTDspons ads | $0 | – | -76,107 | -100.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -17,574 | -100.0% | 0.00% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -18,111 | -100.0% | 0.00% | – |
| CLWT | Exit | EURO TECH HOLDINGS CO LTD | $0 | – | -14,303 | -100.0% | 0.00% | – |
| HZACWS | Exit | HORIZON ACQUISITION CORP*w exp 08/19/202 | $0 | – | -33,366 | -100.0% | 0.00% | – |
| SVOKW | Exit | SEVEN OAKS ACQUISITION CORP*w exp 12/22/202 | $0 | – | -54,823 | -100.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -65,353 | -100.0% | 0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -77,463 | -100.0% | 0.00% | – |
| Exit | COTY INC | $0 | – | -10,200 | -100.0% | 0.00% | – | |
| SWBKWS | Exit | SWITCHBACK II CORPORATION*w exp 01/07/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CTACWS | Exit | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $0 | – | -32,595 | -100.0% | 0.00% | – |
| Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -122,188 | -100.0% | 0.00% | – | |
| GNFT | Exit | GENFIT S Aads | $0 | – | -16,769 | -100.0% | 0.00% | – |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | -35,633 | -100.0% | 0.00% | – |
| MOGU | Exit | MOGU INCspon ads | $0 | – | -13,844 | -100.0% | 0.00% | – |
| Exit | KAIVAL BRNDS INNOVATNS GRP I | $0 | – | -39,949 | -100.0% | 0.00% | – | |
| PTE | Exit | POLARITYTE INC | $0 | – | -27,050 | -100.0% | 0.00% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -15,743 | -100.0% | 0.00% | – |
| EEIQ | Exit | ELITE EDUCATION GROUP INTL L | $0 | – | -11,504 | -100.0% | 0.00% | – |
| IGC | Exit | INDIA GLOBALIZATION CAP INC | $0 | – | -12,749 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -89,800 | -100.0% | 0.00% | – |
| YRD | Exit | YIREN DIGITAL LTDsponsored ads | $0 | – | -10,604 | -100.0% | 0.00% | – |
| JT | Exit | JIANPU TECHNOLOGY INC | $0 | – | -28,363 | -100.0% | 0.00% | – |
| MCADR | Exit | MOUNTAIN CREST ACQUSTN CORPright 04/07/202 | $0 | – | -36,115 | -100.0% | 0.00% | – |
| FEDU | Exit | FOUR SEASONS ED CAYMAN INCadr | $0 | – | -12,947 | -100.0% | 0.00% | – |
| HUSN | Exit | HUDSON CAPITAL INC | $0 | – | -18,594 | -100.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -11,879 | -100.0% | 0.00% | – |
| MEUSW | Exit | 23ANDME HOLDING CO*w exp 06/16/202 | $0 | – | -39,534 | -100.0% | 0.00% | – |
| SNGX | Exit | SOLIGENIX INC | $0 | – | -22,659 | -100.0% | 0.00% | – |
| HGSH | Exit | CHINA HGS REAL ESTATE INC | $0 | – | -25,609 | -100.0% | 0.00% | – |
| Exit | GUARDFORCE AI CO LTD | $0 | – | -15,022 | -100.0% | 0.00% | – | |
| ATHE | Exit | ALTERITY THERAPEUTICS LTDsponsored adr | $0 | – | -10,610 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -16,333 | -100.0% | 0.00% | – |
| DMYIWS | Exit | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $0 | – | -20,495 | -100.0% | 0.00% | – |
| CUENW | Exit | CUENTAS INC*w exp 99/99/99 | $0 | – | -14,173 | -100.0% | 0.00% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -18,074 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -17,143 | -100.0% | 0.00% | – |
| Exit | TARENA INTL INCsponsored ads | $0 | – | -27,333 | -100.0% | 0.00% | – | |
| CCNC | Exit | CODE CHAIN NEW CONTINENT LTD | $0 | – | -40,602 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -33,210 | -100.0% | 0.00% | – |
| CMPI | Exit | CHECKMATE PHARMACEUTICALS IN | $0 | – | -18,298 | -100.0% | 0.00% | – |
| AGRIW | Exit | AGRIFORCE GROWING SYSTEMS LT*w exp 02/01/202 | $0 | – | -14,233 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU SAspon adr rep pf | $0 | – | -15,277 | -100.0% | 0.00% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -15,060 | -100.0% | 0.00% | – |
| RETO | Exit | RETO ECO SOLUTIONS INC | $0 | – | -95,405 | -100.0% | 0.00% | – |
| MFH | Exit | MERCURITY FINTECH HOLDING INsponsored ads | $0 | – | -32,302 | -100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -18,672 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS INC | $0 | – | -35,070 | -100.0% | 0.00% | – |
| EVK | Exit | EVER-GLORY INTL GROUP INC | $0 | – | -11,271 | -100.0% | 0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -10,435 | -100.0% | 0.00% | – |
| SOFIW | Exit | SOFI TECHNOLOGIES INC*w exp 05/28/20 | $0 | – | -10,789 | -100.0% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -45,792 | -100.0% | 0.00% | – |
| CANG | Exit | CANGO INCads | $0 | – | -10,199 | -100.0% | 0.00% | – |
| METX | Exit | METEN HOLDING GROUP LTD | $0 | – | -77,304 | -100.0% | 0.00% | – |
| DOGZ | Exit | DOGNESS INTERNATIONAL CORP | $0 | – | -24,408 | -100.0% | 0.00% | – |
| Exit | SAFE T GROUP LTDsponsord ads ne | $0 | – | -15,557 | -100.0% | 0.00% | – | |
| Exit | ROCKLEY PHOTONICS HOLDINGS L*w exp 08/11/202 | $0 | – | -10,003 | -100.0% | 0.00% | – | |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -10,023 | -100.0% | 0.00% | – |
| Buy | IRONNET INC*w exp 08/26/20 | $22,000 | -73.5% | 21,295 | +16.4% | 0.00% | -100.0% | |
| Buy | IRONNET INC | $86,000 | -70.9% | 20,500 | +17.8% | 0.00% | -100.0% | |
| New | INVIVO THERAPEUTICS HLDGS CO | $11,000 | – | 24,556 | +100.0% | 0.00% | – | |
| IDEX | Sell | IDEANOMICS INC | $81,000 | -86.0% | 67,616 | -76.9% | 0.00% | -100.0% |
| IMAC | New | IMAC HLDGS INC | $15,000 | – | 13,728 | +100.0% | 0.00% | – |
| IFMK | New | IFRESH INC | $1,000 | – | 92,912 | +100.0% | 0.00% | – |
| HUIZ | New | HUIZE HLDG LTDsponsored ads | $16,000 | – | 11,477 | +100.0% | 0.00% | – |
| ISLEW | Buy | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/20 | $12,000 | +9.1% | 25,079 | +21.4% | 0.00% | – |
| HIPPO HLDGS INC*w exp 99/99/999 | $8,000 | -52.9% | 18,637 | 0.0% | 0.00% | – | ||
| New | HELIOGEN INC*w exp 99/99/999 | $42,000 | – | 25,000 | +100.0% | 0.00% | – | |
| GEFB | Exit | GREIF INCcl b | $0 | – | -3,089 | -100.0% | -0.00% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -13,398 | -100.0% | -0.00% | – |
| SIEB | Exit | SIEBERT FINL CORP | $0 | – | -29,241 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -16,271 | -100.0% | -0.00% | – |
| EVGOW | Exit | EVGO INC*w exp 09/15/202 | $0 | – | -76,874 | -100.0% | -0.00% | – |
| Exit | AMARIN CORP PLC | $0 | – | -18,900 | -100.0% | -0.00% | – | |
| PSMT | Exit | PRICESMART INC | $0 | – | -2,691 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -6,476 | -100.0% | -0.00% | – |
| PLIN | Exit | CHINA XIANGTAI FOOD CO LTD | $0 | – | -204,889 | -100.0% | -0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -21,420 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -51,291 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -15,441 | -100.0% | -0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -57,377 | -100.0% | -0.00% | – |
| Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -24,100 | -100.0% | -0.00% | – | |
| BSBK | Exit | BOGOTA FINL CORP | $0 | – | -11,496 | -100.0% | -0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -9,789 | -100.0% | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -18,869 | -100.0% | -0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -42,988 | -100.0% | -0.00% | – |
| ITP | Exit | IT TECH PACKAGING INC | $0 | – | -255,150 | -100.0% | -0.00% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -72,215 | -100.0% | -0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -14,762 | -100.0% | -0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -12,423 | -100.0% | -0.00% | – |
| GPM | Exit | GUGGENHEIM ENHANCED EQT INCM | $0 | – | -23,435 | -100.0% | -0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -33,870 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -25,887 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -5,835 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -7,095 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -30,343 | -100.0% | -0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -42,500 | -100.0% | -0.00% | – |
| COFS | Exit | CHOICEONE FINL SVCS INC | $0 | – | -8,709 | -100.0% | -0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -13,475 | -100.0% | -0.00% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -14,441 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -37,632 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $0 | – | -3,952 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -51,853 | -100.0% | -0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -34,942 | -100.0% | -0.00% | – |
| NISN | Exit | NISUN INTL ENT DVPMT GP CO L | $0 | – | -12,968 | -100.0% | -0.00% | – |
| Exit | MICROVISION INC DEL | $0 | – | -14,900 | -100.0% | -0.00% | – | |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -7,738 | -100.0% | -0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -12,178 | -100.0% | -0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -10,792 | -100.0% | -0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -48,204 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -57,247 | -100.0% | -0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -49,438 | -100.0% | -0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -12,541 | -100.0% | -0.00% | – |
| NWFL | Exit | NORWOOD FINL CORP | $0 | – | -8,158 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -12,046 | -100.0% | -0.00% | – |
| FNCB | Exit | FNCB BANCORP INC | $0 | – | -15,377 | -100.0% | -0.00% | – |
| BVS | Exit | BIOVENTUS INC | $0 | – | -14,249 | -100.0% | -0.00% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INCspon ads cl b | $0 | – | -28,314 | -100.0% | -0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -190,599 | -100.0% | -0.00% | – |
| Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -335,815 | -100.0% | -0.00% | – | |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -63,166 | -100.0% | -0.00% | – |
| Exit | XPENG INC | $0 | – | -6,200 | -100.0% | -0.00% | – | |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -48,166 | -100.0% | -0.00% | – |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -73,137 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -176,227 | -100.0% | -0.00% | – |
| Exit | ARCHAEA ENERGY INC*w exp 10/26/202 | $0 | – | -19,434 | -100.0% | -0.00% | – | |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -12,549 | -100.0% | -0.00% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -16,189 | -100.0% | -0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -52,539 | -100.0% | -0.00% | – |
| ALTL | Exit | PACER FDS TRlunt lrg cp altr | $0 | – | -5,075 | -100.0% | -0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP INC | $0 | – | -29,583 | -100.0% | -0.00% | – |
| GNPX | Exit | GENPREX INC | $0 | – | -68,588 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -16,618 | -100.0% | -0.00% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -9,879 | -100.0% | -0.00% | – |
| Exit | ATLASSIAN CORP PLC | $0 | – | -600 | -100.0% | -0.00% | – | |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -27,433 | -100.0% | -0.00% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -11,696 | -100.0% | -0.00% | – |
| BCYPU | Exit | BIG CYPRESS ACQUISITION CORPunit 07/25/2027 | $0 | – | -10,086 | -100.0% | -0.00% | – |
| PFIS | Exit | PEOPLES FINL SVCS CORP | $0 | – | -4,702 | -100.0% | -0.00% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -41,673 | -100.0% | -0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -77,974 | -100.0% | -0.00% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -10,098 | -100.0% | -0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -16,010 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKS INC | $0 | – | -500 | -100.0% | -0.00% | – | |
| TELA | Exit | TELA BIO INC | $0 | – | -10,321 | -100.0% | -0.00% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -123,237 | -100.0% | -0.00% | – |
| CARE | Exit | CARTER BANKSHARES INC | $0 | – | -15,204 | -100.0% | -0.00% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -14,999 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -25,228 | -100.0% | -0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -12,122 | -100.0% | -0.00% | – |
| ZKIN | Exit | ZK INTL GROUP CO LTD | $0 | – | -41,989 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -10,694 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -9,942 | -100.0% | -0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -14,588 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -12,652 | -100.0% | -0.00% | – |
| LIIIU | Exit | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | – | -11,731 | -100.0% | -0.00% | – |
| USLM | Exit | UNITED STS LIME & MINERALS I | $0 | – | -2,024 | -100.0% | -0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -34,710 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -30,795 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -12,119 | -100.0% | -0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -97,248 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -8,391 | -100.0% | -0.00% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -9,148 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -81,551 | -100.0% | -0.00% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FDlunt us factor | $0 | – | -6,207 | -100.0% | -0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -61,631 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -17,722 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -14,100 | -100.0% | -0.00% | – | |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -22,773 | -100.0% | -0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -10,570 | -100.0% | -0.00% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -3,659 | -100.0% | -0.00% | – |
| Exit | NEWMONT CORP | $0 | – | -4,100 | -100.0% | -0.00% | – | |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -10,256 | -100.0% | -0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -11,928 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,880 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -13,139 | -100.0% | -0.00% | – |
| Exit | SHINECO INC | $0 | – | -11,884 | -100.0% | -0.00% | – | |
| XCUR | Exit | EXICURE INC | $0 | – | -73,221 | -100.0% | -0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -45,985 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -124,797 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -31,598 | -100.0% | -0.00% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -15,253 | -100.0% | -0.00% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -67,617 | -100.0% | -0.00% | – |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -11,693 | -100.0% | -0.00% | – |
| OVLY | Exit | OAK VY BANCORP OAKDALE CALIF | $0 | – | -11,888 | -100.0% | -0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -12,573 | -100.0% | -0.00% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -10,375 | -100.0% | -0.00% | – |
| OCG | Exit | ORIENTAL CULTURE HOLDING LTD | $0 | – | -23,718 | -100.0% | -0.00% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -220,201 | -100.0% | -0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -53,788 | -100.0% | -0.00% | – |
| Exit | IRONNET INC | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| Exit | MOXIAN BVI INCordinary shares | $0 | – | -16,866 | -100.0% | -0.00% | – | |
| TAOP | Exit | TAOPING INC | $0 | – | -40,585 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -2,538 | -100.0% | -0.00% | – |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -99,493 | -100.0% | -0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -26,664 | -100.0% | -0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRdaily technology | $0 | – | -45,383 | -100.0% | -0.00% | – |
| CNTG | Exit | CENTOGENE N V | $0 | – | -17,810 | -100.0% | -0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -23,013 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -17,890 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -4,721 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -6,736 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -25,881 | -100.0% | -0.00% | – |
| PDLB | Exit | PDL CMNTY BANCORP | $0 | – | -13,432 | -100.0% | -0.00% | – |
| PTRAW | Exit | PROTERRA INC*w exp 09/22/202 | $0 | – | -36,676 | -100.0% | -0.00% | – |
| HFFG | Exit | HF FOODS GROUP INC | $0 | – | -18,397 | -100.0% | -0.00% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -52,105 | -100.0% | -0.00% | – |
| LRMR | Exit | LARIMAR THERAPEUTICS INC | $0 | – | -21,174 | -100.0% | -0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -17,749 | -100.0% | -0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -7,853 | -100.0% | -0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -27,056 | -100.0% | -0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -114,635 | -100.0% | -0.00% | – |
| RSXJ | Exit | VANECK ETF TRUSTrussia sml cap | $0 | – | -5,903 | -100.0% | -0.00% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -28,534 | -100.0% | -0.00% | – | |
| Exit | PRIORITY TECHNOLOGY HLDGS IN | $0 | – | -28,864 | -100.0% | -0.00% | – | |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -51,284 | -100.0% | -0.00% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -30,421 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -52,038 | -100.0% | -0.00% | – |
| Exit | OPPFI INC | $0 | – | -30,579 | -100.0% | -0.00% | – | |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -96,770 | -100.0% | -0.00% | – | |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -10,015 | -100.0% | -0.00% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -37,142 | -100.0% | -0.00% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -16,112 | -100.0% | -0.00% | – |
| SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -26,306 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -30,772 | -100.0% | -0.00% | – |
| RRBI | Exit | RED RIVER BANCSHARES INC | $0 | – | -4,926 | -100.0% | -0.00% | – |
| GMTX | Exit | GEMINI THERAPEUTICS INC | $0 | – | -41,552 | -100.0% | -0.00% | – |
| DXF | Exit | DUNXIN FINL HLDGS LTDsponsored ads | $0 | – | -153,323 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -44,545 | -100.0% | -0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -98,631 | -100.0% | -0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -96,533 | -100.0% | -0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -65,570 | -100.0% | -0.00% | – |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -12,592 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -18,831 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,247 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -57,413 | -100.0% | -0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -18,915 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -24,392 | -100.0% | -0.00% | – |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -16,006 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -13,326 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -15,091 | -100.0% | -0.00% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -35,126 | -100.0% | -0.00% | – |
| Exit | CLEAN ENERGY FUELS CORP | $0 | – | -14,600 | -100.0% | -0.00% | – | |
| PAYS | Exit | PAYSIGN INC | $0 | – | -76,077 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -6,518 | -100.0% | -0.00% | – |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -59,875 | -100.0% | -0.00% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -12,079 | -100.0% | -0.00% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -14,975 | -100.0% | -0.00% | – |
| Exit | LYFT INC | $0 | – | -4,400 | -100.0% | -0.00% | – | |
| IMRA | Exit | IMARA INC | $0 | – | -23,199 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -31,037 | -100.0% | -0.00% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -28,286 | -100.0% | -0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -2,654 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -15,183 | -100.0% | -0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -11,110 | -100.0% | -0.00% | – |
| TANH | Exit | TANTECH HLDGS LTD | $0 | – | -135,564 | -100.0% | -0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads a | $0 | – | -64,741 | -100.0% | -0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -39,012 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -43,751 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -190,959 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -9,343 | -100.0% | -0.00% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -13,728 | -100.0% | -0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -2,832 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,396 | -100.0% | -0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -10,067 | -100.0% | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -69,592 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -118,099 | -100.0% | -0.00% | – |
| ZOM | Exit | ZOMEDICA CORP | $0 | – | -399,494 | -100.0% | -0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -49,218 | -100.0% | -0.00% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -14,867 | -100.0% | -0.00% | – |
| Exit | CHINA SXT PHARMACEUTICALS IN | $0 | – | -83,890 | -100.0% | -0.00% | – | |
| BMTXWS | Exit | BM TECHNOLOGIES INC*w exp 01/04/202 | $0 | – | -69,034 | -100.0% | -0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -30,769 | -100.0% | -0.00% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -34,719 | -100.0% | -0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -53,369 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC*w exp 08/24/202 | $0 | – | -20,108 | -100.0% | -0.00% | – | |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -11,094 | -100.0% | -0.00% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -14,041 | -100.0% | -0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -44,083 | -100.0% | -0.00% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -15,920 | -100.0% | -0.00% | – |
| LGHL | Exit | LION GROUP HOLDING LTDads | $0 | – | -71,487 | -100.0% | -0.00% | – |
| Exit | GOODRX HLDGS INC | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| OIS | Exit | OIL STS INTL INC | $0 | – | -32,627 | -100.0% | -0.00% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -78,016 | -100.0% | -0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -19,768 | -100.0% | -0.00% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -28,006 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -32,124 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -4,877 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -68,379 | -100.0% | -0.00% | – |
| BRQS | Exit | BORQS TECHNOLOGIES INC | $0 | – | -152,832 | -100.0% | -0.00% | – |
| PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -10,262 | -100.0% | -0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -9,236 | -100.0% | -0.00% | – |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -20,351 | -100.0% | -0.00% | – | |
| KXIN | Exit | KAIXIN AUTO HLDGS | $0 | – | -37,649 | -100.0% | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -19,362 | -100.0% | -0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -10,357 | -100.0% | -0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -9,558 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -16,100 | -100.0% | -0.00% | – | |
| LOGC | Exit | LOGICBIO THERAPEUTICS INC | $0 | – | -42,074 | -100.0% | -0.00% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -13,141 | -100.0% | -0.00% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -17,580 | -100.0% | -0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -45,461 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -11,404 | -100.0% | -0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -9,570 | -100.0% | -0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP*w exp 10/01/202 | $0 | – | -52,751 | -100.0% | -0.00% | – | |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -16,927 | -100.0% | -0.00% | – |
| Exit | ELIEM THERAPEUTICS INC | $0 | – | -11,797 | -100.0% | -0.00% | – | |
| SRI | Exit | STONERIDGE INC | $0 | – | -11,544 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -10,994 | -100.0% | -0.00% | – |
| Exit | FIRST SOLAR INC | $0 | – | -2,100 | -100.0% | -0.00% | – | |
| APTX | Exit | APTINYX INC | $0 | – | -69,309 | -100.0% | -0.00% | – |
| Exit | ARK ETF TR | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -5,809 | -100.0% | -0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -13,627 | -100.0% | -0.00% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -26,749 | -100.0% | -0.00% | – |
| Exit | UNITED RENTALS INC | $0 | – | -600 | -100.0% | -0.00% | – | |
| AEHL | Exit | ANTELOPE ENTERPRISE HLDGS LT | $0 | – | -39,873 | -100.0% | -0.00% | – |
| FRAF | Exit | FRANKLIN FINL SVCS CORP | $0 | – | -6,891 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -9,168 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -192,535 | -100.0% | -0.00% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -11,508 | -100.0% | -0.00% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -15,872 | -100.0% | -0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -10,668 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -24,109 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -56,015 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -20,165 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -7,647 | -100.0% | -0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -27,026 | -100.0% | -0.00% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -45,566 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -18,615 | -100.0% | -0.00% | – |
| CLNN | Exit | CLENE INC | $0 | – | -48,840 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -54,299 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -6,910 | -100.0% | -0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -14,098 | -100.0% | -0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -6,655 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,882 | -100.0% | -0.00% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -36,346 | -100.0% | -0.00% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -33,102 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -35,968 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -51,888 | -100.0% | -0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -9,667 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,511 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -4,059 | -100.0% | -0.00% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -35,866 | -100.0% | -0.00% | – |
| DYAI | Exit | DYADIC INTL INC DEL | $0 | – | -62,541 | -100.0% | -0.00% | – |
| ICBK | Exit | COUNTY BANCORP INC | $0 | – | -7,357 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -27,701 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -5,256 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -4,768 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -24,613 | -100.0% | -0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| CNBKA | Exit | CENTURY BANCORPORATION INCcl a non vtg | $0 | – | -2,401 | -100.0% | -0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -75,242 | -100.0% | -0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -42,461 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -11,564 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -14,120 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -17,862 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -4,725 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -45,972 | -100.0% | -0.00% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -12,891 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -735 | -100.0% | -0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -113,249 | -100.0% | -0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -129,413 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -19,838 | -100.0% | -0.00% | – |
| EUSGU | Exit | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $0 | – | -34,762 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -5,543 | -100.0% | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -80,216 | -100.0% | -0.00% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -13,273 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -8,572 | -100.0% | -0.00% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -31,248 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -3,195 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -12,775 | -100.0% | -0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -15,913 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -8,347 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -68,731 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -33,959 | -100.0% | -0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -51,965 | -100.0% | -0.00% | – | |
| DHX | Exit | DHI GROUP INC | $0 | – | -77,031 | -100.0% | -0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -9,575 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -4,628 | -100.0% | -0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -7,397 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -14,014 | -100.0% | -0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -12,050 | -100.0% | -0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -21,535 | -100.0% | -0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -23,882 | -100.0% | -0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -14,601 | -100.0% | -0.00% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -12,109 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -3,090 | -100.0% | -0.00% | – |
| NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -26,396 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -14,619 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -18,070 | -100.0% | -0.00% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -30,060 | -100.0% | -0.00% | – | |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -7,296 | -100.0% | -0.00% | – |
| Exit | JUMIA TECHNOLOGIES AG | $0 | – | -20,500 | -100.0% | -0.00% | – | |
| Exit | SORRENTO THERAPEUTICS INC | $0 | – | -35,800 | -100.0% | -0.00% | – | |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -12,872 | -100.0% | -0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -192,350 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -31,805 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -8,538 | -100.0% | -0.00% | – |
| EML | Exit | EASTERN CO | $0 | – | -10,662 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -3,001 | -100.0% | -0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -81,489 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -135,558 | -100.0% | -0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -6,412 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -47,424 | -100.0% | -0.00% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -42,342 | -100.0% | -0.00% | – |
| PINE | Exit | ALPINE INCOME PPTY TR INC | $0 | – | -16,170 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -14,888 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -13,749 | -100.0% | -0.00% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -29,025 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -16,009 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -3,618 | -100.0% | -0.00% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -11,529 | -100.0% | -0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -4,239 | -100.0% | -0.00% | – |
| BKMC | Exit | BNY MELLON ETF TRUSTus mdcp core eq | $0 | – | -3,079 | -100.0% | -0.00% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -27,533 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,466 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -11,874 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -17,246 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -985 | -100.0% | -0.00% | – |
| TDACW | Exit | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $0 | – | -138,449 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -28,010 | -100.0% | -0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -25,318 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -1,367 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -17,840 | -100.0% | -0.00% | – |
| ORGS | Exit | ORGENESIS INC | $0 | – | -52,578 | -100.0% | -0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -114,493 | -100.0% | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -32,298 | -100.0% | -0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -11,411 | -100.0% | -0.00% | – |
| Exit | HUMACYTE INC | $0 | – | -22,229 | -100.0% | -0.00% | – | |
| QMCO | Exit | QUANTUM CORP | $0 | – | -48,294 | -100.0% | -0.00% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -72,047 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -26,813 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -12,849 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -21,643 | -100.0% | -0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -52,893 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -8,792 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,457 | -100.0% | -0.00% | – |
| LOOP | Exit | LOOP INDS INC | $0 | – | -23,457 | -100.0% | -0.00% | – |
| AGCUU | Exit | ALTIMETER GROWTH CORPunit 99/99/9999 | $0 | – | -31,773 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -3,866 | -100.0% | -0.00% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -5,836 | -100.0% | -0.00% | – | |
| BNKU | Exit | BANK OF MONTREALmicrosctr 3x lvg | $0 | – | -6,284 | -100.0% | -0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -6,724 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -7,187 | -100.0% | -0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -46,557 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,852 | -100.0% | -0.00% | – |
| Exit | CLOROX CO DEL | $0 | – | -2,300 | -100.0% | -0.00% | – | |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -4,934 | -100.0% | -0.00% | – |
| Exit | AMGEN INC | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -18,210 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -22,001 | -100.0% | -0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -12,601 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATION*w exp 11/30/20 | $0 | – | -35,346 | -100.0% | -0.00% | – | |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -16,107 | -100.0% | -0.00% | – |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -28,634 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -59,333 | -100.0% | -0.00% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -26,932 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -6,285 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -41,600 | -100.0% | -0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -47,753 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -26,171 | -100.0% | -0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -14,595 | -100.0% | -0.00% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -13,520 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -22,823 | -100.0% | -0.00% | – |
| Exit | ZYNGA INC | $0 | – | -36,800 | -100.0% | -0.00% | – | |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -12,527 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -87,647 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -18,213 | -100.0% | -0.00% | – |
| EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -9,292 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -21,155 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -14,565 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -8,168 | -100.0% | -0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -22,082 | -100.0% | -0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -21,800 | -100.0% | -0.00% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -24,214 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -76,936 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -5,892 | -100.0% | -0.00% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -24,766 | -100.0% | -0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -11,089 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -53,671 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -9,249 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -8,263 | -100.0% | -0.00% | – |
| Exit | MARATHON PETE CORP | $0 | – | -4,400 | -100.0% | -0.00% | – | |
| ARAY | Exit | ACCURAY INC | $0 | – | -79,079 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -81,034 | -100.0% | -0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -119,147 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -5,768 | -100.0% | -0.00% | – |
| Exit | SNOWFLAKE INC | $0 | – | -1,300 | -100.0% | -0.00% | – | |
| Exit | INNOVATE CORP | $0 | – | -98,400 | -100.0% | -0.00% | – | |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -10,245 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -5,389 | -100.0% | -0.00% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -120,074 | -100.0% | -0.00% | – |
| ALC | Exit | ALCON AG | $0 | – | -4,311 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,535 | -100.0% | -0.00% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -13,103 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -9,329 | -100.0% | -0.00% | – |
| SOS | Exit | SOS LIMITEDspnsord ads new | $0 | – | -172,795 | -100.0% | -0.00% | – |
| PCTI | Exit | PCTEL INC | $0 | – | -42,007 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -18,145 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -7,823 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,701 | -100.0% | -0.00% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -27,501 | -100.0% | -0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -39,868 | -100.0% | -0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -27,189 | -100.0% | -0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -47,240 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -9,073 | -100.0% | -0.00% | – |
| MCAD | Exit | MOUNTAIN CREST ACQUSTN CORP | $0 | – | -36,115 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -9,914 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -23,778 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -13,587 | -100.0% | -0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -4,052 | -100.0% | -0.00% | – | |
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| Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,700 | -100.0% | -0.00% | – | |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -28,269 | -100.0% | -0.00% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -6,376 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -24,235 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -8,064 | -100.0% | -0.00% | – |
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| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -11,649 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -6,305 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -14,315 | -100.0% | -0.00% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -14,828 | -100.0% | -0.00% | – |
| MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -10,528 | -100.0% | -0.00% | – |
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| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -8,559 | -100.0% | -0.00% | – |
| Exit | CONTEXTLOGIC INC | $0 | – | -74,300 | -100.0% | -0.00% | – | |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -38,473 | -100.0% | -0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -21,005 | -100.0% | -0.00% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -12,193 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,941 | -100.0% | -0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | -117,885 | -100.0% | -0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -14,106 | -100.0% | -0.00% | – |
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| NTP | Exit | NAM TAI PPTY INC | $0 | – | -13,789 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -85,745 | -100.0% | -0.00% | – |
| Exit | JPMORGAN CHASE & CO | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| MODN | Exit | MODEL N INC | $0 | – | -15,038 | -100.0% | -0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -10,651 | -100.0% | -0.00% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -55,935 | -100.0% | -0.00% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -22,101 | -100.0% | -0.00% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -45,344 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -3,163 | -100.0% | -0.00% | – |
| Exit | SOUTHWEST AIRLS CO | $0 | – | -9,100 | -100.0% | -0.00% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -28,669 | -100.0% | -0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -9,732 | -100.0% | -0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -710,527 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -13,549 | -100.0% | -0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -8,865 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -7,874 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -7,425 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -28,555 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -33,107 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,740 | -100.0% | -0.00% | – |
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| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -6,415 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -31,472 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -6,915 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -79,892 | -100.0% | -0.00% | – |
| ENFAU | Exit | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $0 | – | -49,956 | -100.0% | -0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -11,901 | -100.0% | -0.00% | – |
| Exit | BIONTECH SE | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -13,666 | -100.0% | -0.00% | – |
| BFEB | Exit | INNOVATOR ETFS TRus eqty bufr feb | $0 | – | -13,968 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -23,050 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -12,390 | -100.0% | -0.00% | – |
| Exit | LUMIRADX LIMITED | $0 | – | -49,944 | -100.0% | -0.00% | – | |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -10,992 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -14,652 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -14,671 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -23,334 | -100.0% | -0.00% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -52,429 | -100.0% | -0.00% | – |
| HYRE | Exit | HYRECAR INC | $0 | – | -52,755 | -100.0% | -0.00% | – |
| Exit | US ECOLOGY INC | $0 | – | -13,565 | -100.0% | -0.00% | – | |
| FXB | Exit | INVESCO CURRENCYSHARES BRITbrit poun strl | $0 | – | -3,381 | -100.0% | -0.00% | – |
| Exit | SCHLUMBERGER LTD | $0 | – | -14,300 | -100.0% | -0.00% | – | |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -8,448 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -49,158 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -24,792 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -8,823 | -100.0% | -0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -29,235 | -100.0% | -0.00% | – |
| SKINW | Exit | THE BEAUTY HEALTH COMPANY*w exp 05/04/202 | $0 | – | -30,004 | -100.0% | -0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -27,095 | -100.0% | -0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -208,243 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -6,261 | -100.0% | -0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -16,816 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -29,285 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -26,707 | -100.0% | -0.00% | – |
| Exit | NORDSTROM INC | $0 | – | -15,600 | -100.0% | -0.00% | – | |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -22,260 | -100.0% | -0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -20,100 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -54,351 | -100.0% | -0.00% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $0 | – | -50,912 | -100.0% | -0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -33,894 | -100.0% | -0.00% | – |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -46,154 | -100.0% | -0.00% | – |
| Exit | ROBLOX CORP | $0 | – | -5,900 | -100.0% | -0.00% | – | |
| ATER | Exit | ATERIAN INC | $0 | – | -50,913 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -11,892 | -100.0% | -0.00% | – |
| FUV | Exit | ARCIMOTO INC | $0 | – | -45,040 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -25,627 | -100.0% | -0.00% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -25,173 | -100.0% | -0.00% | – | |
| TRS | Exit | TRIMAS CORP | $0 | – | -16,662 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -16,870 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -29,954 | -100.0% | -0.00% | – |
| CARS | Exit | CARS COM INC | $0 | – | -36,879 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -39,577 | -100.0% | -0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -63,630 | -100.0% | -0.00% | – | |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -7,811 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -25,442 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -6,325 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,772 | -100.0% | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -31,721 | -100.0% | -0.00% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -50,006 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -20,495 | -100.0% | -0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -23,095 | -100.0% | -0.00% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -55,569 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -22,120 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -14,442 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,043 | -100.0% | -0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -15,853 | -100.0% | -0.00% | – |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -50,112 | -100.0% | -0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | -19,540 | -100.0% | -0.00% | – |
| Exit | SPDR SER TR | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -27,296 | -100.0% | -0.00% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -26,641 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -7,777 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -12,011 | -100.0% | -0.00% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -49,922 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -17,273 | -100.0% | -0.00% | – |
| BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -19,467 | -100.0% | -0.00% | – |
| Exit | CANOPY GROWTH CORP | $0 | – | -36,900 | -100.0% | -0.00% | – | |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -5,546 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -142,212 | -100.0% | -0.00% | – |
| Exit | FISKER INC | $0 | – | -34,600 | -100.0% | -0.00% | – | |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -6,260 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -7,047 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -25,924 | -100.0% | -0.00% | – |
| Exit | RISKIFIED LTD | $0 | – | -19,646 | -100.0% | -0.00% | – | |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -2,016 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -21,817 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -10,997 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -22,350 | -100.0% | -0.00% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -11,028 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -211,395 | -100.0% | -0.00% | – |
| ARQT | Exit | ARCUTIS BIOTHERAPEUTICS INC | $0 | – | -18,537 | -100.0% | -0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -22,758 | -100.0% | -0.00% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | HP INC | $0 | – | -20,400 | -100.0% | -0.00% | – | |
| HURC | Exit | HURCO CO | $0 | – | -15,205 | -100.0% | -0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -31,324 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -6,414 | -100.0% | -0.00% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -18,602 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -41,877 | -100.0% | -0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -37,604 | -100.0% | -0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -20,697 | -100.0% | -0.00% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -51,651 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -59,041 | -100.0% | -0.00% | – | |
| Exit | ELECTRONIC ARTS INC | $0 | – | -3,100 | -100.0% | -0.00% | – | |
| Exit | CAMBER ENERGY INC | $0 | – | -138,270 | -100.0% | -0.00% | – | |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -23,701 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -21,258 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -21,633 | -100.0% | -0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -10,538 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -13,249 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -8,186 | -100.0% | -0.00% | – |
| RBB | Exit | RBB BANCORP | $0 | – | -18,091 | -100.0% | -0.00% | – |
| Exit | BENSON HILL INC | $0 | – | -60,685 | -100.0% | -0.00% | – | |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -23,418 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -46,425 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -12,394 | -100.0% | -0.00% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -56,773 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -14,706 | -100.0% | -0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -25,916 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -12,732 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -35,751 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -5,738 | -100.0% | -0.00% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -49,929 | -100.0% | -0.00% | – |
| Exit | QUIDEL CORP | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -14,889 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -36,328 | -100.0% | -0.00% | – |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -14,375 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -17,988 | -100.0% | -0.00% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -15,076 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4,034 | -100.0% | -0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4,467 | -100.0% | -0.00% | – |
| Exit | MGM RESORTS INTERNATIONAL | $0 | – | -9,700 | -100.0% | -0.00% | – | |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -519 | -100.0% | -0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -12,174 | -100.0% | -0.00% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -17,141 | -100.0% | -0.00% | – |
| Exit | FUBOTV INC | $0 | – | -23,600 | -100.0% | -0.00% | – | |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -52,923 | -100.0% | -0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -83,272 | -100.0% | -0.00% | – |
| Exit | NETEASE INC | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| Exit | VALERO ENERGY CORP | $0 | – | -7,800 | -100.0% | -0.00% | – | |
| AGS | Exit | PLAYAGS INC | $0 | – | -75,320 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -8,909 | -100.0% | -0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -116,057 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -37,233 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -15,801 | -100.0% | -0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -175,822 | -100.0% | -0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -10,304 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -20,066 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -24,094 | -100.0% | -0.00% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -68,433 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -11,369 | -100.0% | -0.00% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -49,232 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -62,757 | -100.0% | -0.00% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -70,517 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -92,421 | -100.0% | -0.00% | – |
| Exit | UNIVERSAL DISPLAY CORP | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| NPO | Exit | ENPRO INDS INC | $0 | – | -8,413 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -968,034 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -13,328 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,341 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -99,569 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -12,895 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -11,689 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -19,628 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -27,179 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -18,155 | -100.0% | -0.00% | – |
| Exit | DIREXION SHS ETF TR | $0 | – | -14,500 | -100.0% | -0.00% | – | |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -66,731 | -100.0% | -0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -32,265 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -52,332 | -100.0% | -0.00% | – |
| BKSE | Exit | BNY MELLON ETF TRUSTus smlcp core | $0 | – | -6,275 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -32,749 | -100.0% | -0.00% | – |
| Exit | EXPEDIA GROUP INC | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -16,888 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -35,536 | -100.0% | -0.00% | – |
| Exit | PROCAPS GROUP S A | $0 | – | -56,654 | -100.0% | -0.00% | – | |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -14,166 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -20,043 | -100.0% | -0.00% | – |
| Exit | UNITY SOFTWARE INC | $0 | – | -5,600 | -100.0% | -0.00% | – | |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -6,224 | -100.0% | -0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -8,364 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -14,029 | -100.0% | -0.00% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -72,730 | -100.0% | -0.00% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -6,646 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -14,019 | -100.0% | -0.00% | – |
| KCACU | Exit | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $0 | – | -74,955 | -100.0% | -0.00% | – |
| Exit | PINTEREST INC | $0 | – | -14,300 | -100.0% | -0.00% | – | |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -12,708 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -14,641 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -17,148 | -100.0% | -0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -8,320 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20,846 | -100.0% | -0.00% | – |
| LEGOU | Exit | LEGATO MERGER CORPunit 12/31/2025 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -48,549 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -16,556 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -12,653 | -100.0% | -0.00% | – |
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -53,233 | -100.0% | -0.00% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -74,187 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -37,457 | -100.0% | -0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -53,077 | -100.0% | -0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -66,159 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -8,386 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -14,747 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -8,708 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -4,801 | -100.0% | -0.00% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -71,496 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -27,320 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -19,224 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -11,709 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -50,958 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -36,257 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -71,736 | -100.0% | -0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -33,676 | -100.0% | -0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -52,964 | -100.0% | -0.00% | – |
| Exit | ANTHEM INC | $0 | – | -1,900 | -100.0% | -0.00% | – | |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -30,407 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -9,443 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -28,807 | -100.0% | -0.00% | – |
| Exit | ROYAL CARIBBEAN GROUP | $0 | – | -6,600 | -100.0% | -0.00% | – | |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -94,014 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -23,568 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -12,848 | -100.0% | -0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -86,032 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -12,656 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -12,252 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -6,134 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -13,756 | -100.0% | -0.00% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -77,797 | -100.0% | -0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -10,096 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -17,684 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -66,769 | -100.0% | -0.00% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -24,543 | -100.0% | -0.00% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -43,117 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -105,875 | -100.0% | -0.01% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -50,727 | -100.0% | -0.01% | – |
| Exit | MACYS INC | $0 | – | -36,000 | -100.0% | -0.01% | – | |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -15,152 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -10,066 | -100.0% | -0.01% | – |
| Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -592 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -11,644 | -100.0% | -0.01% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -8,654 | -100.0% | -0.01% | – |
| Exit | ISHARES INC | $0 | – | -24,100 | -100.0% | -0.01% | – | |
| Exit | BP PLC | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -24,361 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -46,803 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -20,586 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -115,749 | -100.0% | -0.01% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -69,853 | -100.0% | -0.01% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -243,504 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -21,032 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -24,027 | -100.0% | -0.01% | – |
| Exit | VALENS SEMICONDUCTOR LTDordinary shares | $0 | – | -115,048 | -100.0% | -0.01% | – | |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -74,953 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -13,108 | -100.0% | -0.01% | – |
| Exit | ALPHABET INC | $0 | – | -300 | -100.0% | -0.01% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -145,115 | -100.0% | -0.01% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -106,807 | -100.0% | -0.01% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -74,950 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -24,171 | -100.0% | -0.01% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -25,153 | -100.0% | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -32,726 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,791 | -100.0% | -0.01% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -34,568 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -81,070 | -100.0% | -0.01% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -17,802 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -15,890 | -100.0% | -0.01% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -35,525 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,159 | -100.0% | -0.01% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -17,034 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -12,872 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -10,787 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -45,711 | -100.0% | -0.01% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -15,000 | -100.0% | -0.01% | – |
| XPEL | Exit | XPEL INC | $0 | – | -10,450 | -100.0% | -0.01% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -17,252 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -7,009 | -100.0% | -0.01% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -118,492 | -100.0% | -0.01% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -75,500 | -100.0% | -0.01% | – |
| Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -42,800 | -100.0% | -0.01% | – | |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -20,446 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -18,227 | -100.0% | -0.01% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -43,718 | -100.0% | -0.01% | – |
| Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -31,900 | -100.0% | -0.01% | – | |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -47,484 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -20,890 | -100.0% | -0.01% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -9,584 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -18,552 | -100.0% | -0.01% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -113,805 | -100.0% | -0.01% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -38,402 | -100.0% | -0.01% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -41,990 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -38,952 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -11,907 | -100.0% | -0.01% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -23,889 | -100.0% | -0.01% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -37,494 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -356,717 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -9,062 | -100.0% | -0.01% | – |
| Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -24,700 | -100.0% | -0.01% | – | |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -41,001 | -100.0% | -0.01% | – |
| Exit | UNION PAC CORP | $0 | – | -5,300 | -100.0% | -0.01% | – | |
| TBI | Exit | TRUEBLUE INC | $0 | – | -35,568 | -100.0% | -0.01% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -100,003 | -100.0% | -0.01% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -68,569 | -100.0% | -0.01% | – | |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -99,913 | -100.0% | -0.01% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -8,766 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -49,555 | -100.0% | -0.01% | – |
| HNGR | Exit | HANGER INC | $0 | – | -44,066 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -21,378 | -100.0% | -0.01% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -18,004 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -13,785 | -100.0% | -0.01% | – |
| DDMXU | Exit | DD3 ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -92,000 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -307,545 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -12,136 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -46,276 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -10,658 | -100.0% | -0.01% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -99,862 | -100.0% | -0.01% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -97,538 | -100.0% | -0.01% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -19,920 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -17,672 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -20,277 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -9,726 | -100.0% | -0.01% | – |
| NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -99,910 | -100.0% | -0.01% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -92,317 | -100.0% | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -45,883 | -100.0% | -0.01% | – |
| TMTSU | Exit | SPARTACUS ACQUISITION CORPunit 10/31/2027 | $0 | – | -87,696 | -100.0% | -0.01% | – |
| MOTNU | Exit | MOTION ACQUISITION CORPunit 10/14/2025 | $0 | – | -101,080 | -100.0% | -0.01% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -94,026 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -20,568 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -26,984 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -27,478 | -100.0% | -0.01% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -24,072 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -18,553 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -10,413 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -41,588 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -16,447 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -211,633 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -73,765 | -100.0% | -0.01% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -20,682 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,292 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -6,373 | -100.0% | -0.01% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -5,235 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -45,184 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -29,226 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -54,876 | -100.0% | -0.01% | – |
| Exit | VIACOMCBS INC | $0 | – | -25,600 | -100.0% | -0.01% | – | |
| EPR | Exit | EPR PPTYS | $0 | – | -21,499 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -11,557 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -30,257 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -18,277 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -5,299 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -25,067 | -100.0% | -0.01% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -27,114 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -20,855 | -100.0% | -0.01% | – |
| KVSB | Exit | KHOSLA VENTURES ACQUSTN CO I | $0 | – | -91,836 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -20,542 | -100.0% | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -13,963 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -47,819 | -100.0% | -0.01% | – |
| Exit | SPDR SER TR | $0 | – | -7,600 | -100.0% | -0.01% | – | |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -43,569 | -100.0% | -0.01% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -66,770 | -100.0% | -0.01% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -100,117 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -22,519 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -75,217 | -100.0% | -0.01% | – |
| Exit | AUTOZONE INC | $0 | – | -600 | -100.0% | -0.01% | – | |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -14,465 | -100.0% | -0.01% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -24,797 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -17,247 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -12,099 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -4,586 | -100.0% | -0.01% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -100,899 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -13,486 | -100.0% | -0.01% | – |
| SGAMU | Exit | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $0 | – | -99,969 | -100.0% | -0.01% | – |
| ITACU | Exit | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $0 | – | -99,993 | -100.0% | -0.01% | – |
| Exit | SNAP INC | $0 | – | -16,400 | -100.0% | -0.01% | – | |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -22,245 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -11,006 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -13,421 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -108,359 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -45,632 | -100.0% | -0.01% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -181,099 | -100.0% | -0.01% | – |
| Exit | PELOTON INTERACTIVE INC | $0 | – | -13,500 | -100.0% | -0.01% | – | |
| Exit | BARCLAYS BANK PLC | $0 | – | -39,000 | -100.0% | -0.01% | – | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -16,635 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -23,771 | -100.0% | -0.01% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -110,976 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -21,536 | -100.0% | -0.01% | – |
| Exit | DIREXION SHS ETF TR | $0 | – | -14,400 | -100.0% | -0.01% | – | |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -63,982 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -78,893 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -34,023 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -77,248 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -5,057 | -100.0% | -0.01% | – |
| VIHAU | Exit | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $0 | – | -100,300 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -16,529 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -8,913 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -8,196 | -100.0% | -0.01% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -14,887 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -51,390 | -100.0% | -0.01% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -107,197 | -100.0% | -0.01% | – |
| Exit | TEXAS INSTRS INC | $0 | – | -5,700 | -100.0% | -0.01% | – | |
| LZB | Exit | LA Z BOY INC | $0 | – | -33,740 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -32,119 | -100.0% | -0.01% | – |
| Exit | BLACKSTONE INC | $0 | – | -9,900 | -100.0% | -0.01% | – | |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -46,651 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -11,281 | -100.0% | -0.01% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -228,023 | -100.0% | -0.01% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -120,016 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -29,113 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -34,928 | -100.0% | -0.01% | – |
| ZGYH | Exit | YUNHONG INTL | $0 | – | -103,992 | -100.0% | -0.01% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -78,667 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -63,578 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -10,276 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,663 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -21,155 | -100.0% | -0.01% | – |
| Exit | UNITED STS OIL FD LP | $0 | – | -23,000 | -100.0% | -0.01% | – | |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -177,436 | -100.0% | -0.01% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -19,330 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -19,157 | -100.0% | -0.01% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -107,715 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -20,442 | -100.0% | -0.01% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -105,284 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -61,268 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -61,062 | -100.0% | -0.01% | – |
| Exit | OVERSTOCK COM INC DEL | $0 | – | -16,800 | -100.0% | -0.01% | – | |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -14,502 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -50,044 | -100.0% | -0.01% | – |
| Exit | AMERICAN AIRLS GROUP INC | $0 | – | -61,400 | -100.0% | -0.01% | – | |
| CRTX | Exit | CORTEXYME INC | $0 | – | -14,332 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -31,400 | -100.0% | -0.01% | – | |
| FNB | Exit | F N B CORP | $0 | – | -115,827 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -28,243 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -40,446 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -69,503 | -100.0% | -0.01% | – |
| Exit | SERVICENOW INC | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| Exit | VISA INC | $0 | – | -5,700 | -100.0% | -0.01% | – | |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -23,667 | -100.0% | -0.01% | – |
| KORU | Exit | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | -45,229 | -100.0% | -0.01% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -278,111 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -26,265 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -81,790 | -100.0% | -0.01% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -61,550 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -69,057 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -16,921 | -100.0% | -0.01% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -33,351 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -11,947 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -39,460 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -33,537 | -100.0% | -0.01% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -4,938 | -100.0% | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -29,435 | -100.0% | -0.01% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -24,013 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -23,691 | -100.0% | -0.01% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -68,924 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -39,037 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -28,524 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -68,147 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -9,447 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -7,414 | -100.0% | -0.01% | – |
| Exit | MARVELL TECHNOLOGY INC | $0 | – | -21,900 | -100.0% | -0.01% | – | |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -28,283 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -24,344 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -21,803 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -55,058 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -24,009 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -22,700 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -16,276 | -100.0% | -0.01% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -60,999 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -49,073 | -100.0% | -0.01% | – |
| NGMS | Exit | NEOGAMES S A | $0 | – | -38,224 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -27,403 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -10,424 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -69,517 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -26,901 | -100.0% | -0.01% | – |
| Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,800 | -100.0% | -0.01% | – | |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -39,041 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -15,192 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -44,377 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -103,687 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -10,163 | -100.0% | -0.01% | – |
| Exit | APPLIED MATLS INC | $0 | – | -11,400 | -100.0% | -0.01% | – | |
| VTA | Exit | INVESCO DYNAMIC CR OPPORTUNI | $0 | – | -120,436 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -44,686 | -100.0% | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -14,174 | -100.0% | -0.01% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -22,079 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -17,739 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -11,313 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -18,190 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -8,481 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -36,323 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -161,594 | -100.0% | -0.01% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -20,497 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -69,309 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -11,647 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORP | $0 | – | -16,122 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -20,754 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -44,735 | -100.0% | -0.01% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -24,496 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -18,620 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -60,733 | -100.0% | -0.01% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -141,945 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -9,522 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -96,837 | -100.0% | -0.01% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -55,701 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -9,333 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -12,531 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -23,348 | -100.0% | -0.01% | – |
| Exit | CIGNA CORP NEW | $0 | – | -7,200 | -100.0% | -0.01% | – | |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -47,253 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -33,783 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -22,203 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -11,927 | -100.0% | -0.01% | – |
| Exit | BIOGEN INC | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| Exit | ROYAL CARIBBEAN GROUP | $0 | – | -18,300 | -100.0% | -0.01% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -19,420 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -68,149 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -33,380 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -21,263 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -200,545 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -32,944 | -100.0% | -0.01% | – |
| Exit | SQUARE INC | $0 | – | -6,900 | -100.0% | -0.01% | – | |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -71,840 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -29,013 | -100.0% | -0.01% | – |
| Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,600 | -100.0% | -0.01% | – | |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -56,897 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -32,945 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -15,394 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -15,766 | -100.0% | -0.01% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -22,740 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -26,720 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -18,140 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -11,990 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -14,045 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -7,667 | -100.0% | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -39,792 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -33,122 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -143,811 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -119,283 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -126,125 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -22,001 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -63,121 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -27,949 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -147,663 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -6,618 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -15,146 | -100.0% | -0.01% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -563,825 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -22,692 | -100.0% | -0.01% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -72,215 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -24,662 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -30,224 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -47,132 | -100.0% | -0.01% | – |
| Exit | CARNIVAL CORP | $0 | – | -71,100 | -100.0% | -0.01% | – | |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -119,733 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -29,273 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -23,892 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -21,780 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -195,197 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -50,319 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -23,535 | -100.0% | -0.01% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -108,569 | -100.0% | -0.01% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -108,081 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -29,203 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -18,435 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -16,590 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -21,251 | -100.0% | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -113,999 | -100.0% | -0.01% | – | |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -22,113 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -17,677 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -46,023 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -40,842 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -9,484 | -100.0% | -0.01% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -32,861 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -22,164 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -22,382 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -56,845 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -111,554 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -12,127 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -30,676 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -46,524 | -100.0% | -0.01% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -180,926 | -100.0% | -0.01% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -61,304 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO INC | $0 | – | -35,046 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -60,308 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -28,131 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -307,537 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -24,705 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -37,643 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -25,833 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -33,301 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -25,314 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -86,391 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -9,264 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -20,003 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -20,509 | -100.0% | -0.01% | – |
| Exit | GAMESTOP CORP NEW | $0 | – | -12,600 | -100.0% | -0.01% | – | |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -28,064 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -128,938 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -21,321 | -100.0% | -0.01% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -39,608 | -100.0% | -0.01% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -92,878 | -100.0% | -0.01% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -25,402 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -23,637 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -45,544 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -26,474 | -100.0% | -0.01% | – |
| Exit | BOOKING HOLDINGS INC | $0 | – | -900 | -100.0% | -0.01% | – | |
| Exit | EBAY INC. | $0 | – | -29,700 | -100.0% | -0.01% | – | |
| CXW | Exit | CORECIVIC INC | $0 | – | -244,484 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -101,484 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -12,478 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -76,669 | -100.0% | -0.01% | – |
| Exit | ENPHASE ENERGY INC | $0 | – | -15,500 | -100.0% | -0.01% | – | |
| CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -33,673 | -100.0% | -0.01% | – |
| Exit | UNITED STS OIL FD LP | $0 | – | -42,700 | -100.0% | -0.01% | – | |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -35,445 | -100.0% | -0.01% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -13,301 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -14,470 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -200,247 | -100.0% | -0.01% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -51,267 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -42,294 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -10,605 | -100.0% | -0.01% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -29,132 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -13,785 | -100.0% | -0.02% | – |
| Exit | DOMINOS PIZZA INC | $0 | – | -5,000 | -100.0% | -0.02% | – | |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -96,797 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -20,620 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -329,115 | -100.0% | -0.02% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -47,023 | -100.0% | -0.02% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -105,623 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -9,129 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -40,320 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -17,298 | -100.0% | -0.02% | – |
| Exit | EXPEDIA GROUP INC | $0 | – | -14,800 | -100.0% | -0.02% | – | |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -90,503 | -100.0% | -0.02% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -150,625 | -100.0% | -0.02% | – |
| Exit | DOLLAR TREE INC | $0 | – | -26,100 | -100.0% | -0.02% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -33,176 | -100.0% | -0.02% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -9,376 | -100.0% | -0.02% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -179,039 | -100.0% | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -272,023 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -50,583 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -4,123 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -34,178 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -49,990 | -100.0% | -0.02% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -140,425 | -100.0% | -0.02% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -203,742 | -100.0% | -0.02% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -233,238 | -100.0% | -0.02% | – | |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -40,466 | -100.0% | -0.02% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -111,306 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -22,407 | -100.0% | -0.02% | – |
| Exit | ALIBABA GROUP HLDG LTD | $0 | – | -17,400 | -100.0% | -0.02% | – | |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -23,005 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -72,411 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -93,403 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -34,240 | -100.0% | -0.02% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -46,073 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -32,067 | -100.0% | -0.02% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -90,370 | -100.0% | -0.02% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -156,005 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -15,746 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -23,597 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -91,582 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -15,712 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -28,319 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -75,419 | -100.0% | -0.02% | – |
| Exit | NOVAVAX INC | $0 | – | -13,800 | -100.0% | -0.02% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -46,894 | -100.0% | -0.02% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -68,845 | -100.0% | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -12,969 | -100.0% | -0.02% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -138,900 | -100.0% | -0.02% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -80,855 | -100.0% | -0.02% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -140,778 | -100.0% | -0.02% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -57,590 | -100.0% | -0.02% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -141,652 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INC | $0 | – | -98,150 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -55,468 | -100.0% | -0.02% | – |
| Exit | ASML HOLDING N V | $0 | – | -4,200 | -100.0% | -0.02% | – | |
| OKTA | Exit | OKTA INCcl a | $0 | – | -13,439 | -100.0% | -0.02% | – |
| Exit | WALMART INC | $0 | – | -22,600 | -100.0% | -0.02% | – | |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -352,716 | -100.0% | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -20,331 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -176,585 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -71,843 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATION | $0 | – | -151,728 | -100.0% | -0.02% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -47,365 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA CORP | $0 | – | -191,278 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -99,808 | -100.0% | -0.02% | – |
| Exit | FEDEX CORP | $0 | – | -14,800 | -100.0% | -0.02% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -39,415 | -100.0% | -0.02% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10,015 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -40,242 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -25,715 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -37,234 | -100.0% | -0.02% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -56,876 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -246,050 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -43,601 | -100.0% | -0.02% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -138,406 | -100.0% | -0.02% | – |
| MPLX | Exit | MPLX LP | $0 | – | -120,709 | -100.0% | -0.02% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -156,664 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -31,189 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -11,281 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -122,187 | -100.0% | -0.02% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -188,313 | -100.0% | -0.02% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -12,916 | -100.0% | -0.02% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -89,065 | -100.0% | -0.02% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -115,078 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -21,982 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -10,002 | -100.0% | -0.02% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -137,820 | -100.0% | -0.02% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -56,543 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -89,098 | -100.0% | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -37,858 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -20,744 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -54,574 | -100.0% | -0.02% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -50,797 | -100.0% | -0.02% | – |
| CALX | Exit | CALIX INC | $0 | – | -78,876 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -49,499 | -100.0% | -0.02% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -141,003 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -272,893 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -47,048 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -152,712 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -83,885 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -136,686 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -52,364 | -100.0% | -0.02% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -2,431,287 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -31,034 | -100.0% | -0.03% | – |
| ACM | Exit | AECOM | $0 | – | -66,248 | -100.0% | -0.03% | – |
| SAIA | Exit | SAIA INC | $0 | – | -18,247 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -308,850 | -100.0% | -0.03% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -321,304 | -100.0% | -0.03% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -195,390 | -100.0% | -0.03% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -128,087 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -19,739 | -100.0% | -0.03% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -92,189 | -100.0% | -0.03% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -133,501 | -100.0% | -0.03% | – |
| PPD | Exit | PPD INC | $0 | – | -93,048 | -100.0% | -0.03% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -173,471 | -100.0% | -0.03% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -109,667 | -100.0% | -0.03% | – |
| Exit | DOORDASH INC | $0 | – | -21,200 | -100.0% | -0.03% | – | |
| Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -7,800 | -100.0% | -0.03% | – | |
| FNGD | Exit | BANK OF MONTREALmicrosctrs 3x | $0 | – | -1,682,908 | -100.0% | -0.03% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -77,214 | -100.0% | -0.03% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -202,101 | -100.0% | -0.03% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -221,788 | -100.0% | -0.03% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -188,006 | -100.0% | -0.03% | – | |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -90,826 | -100.0% | -0.03% | – |
| Exit | SALESFORCE COM INC | $0 | – | -16,900 | -100.0% | -0.03% | – | |
| ODP | Exit | THE ODP CORP | $0 | – | -113,175 | -100.0% | -0.03% | – |
| COTY | Exit | COTY INC | $0 | – | -577,546 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -29,403 | -100.0% | -0.03% | – |
| IAA | Exit | IAA INC | $0 | – | -83,299 | -100.0% | -0.03% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -53,214 | -100.0% | -0.03% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -353,921 | -100.0% | -0.03% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -51,299 | -100.0% | -0.03% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -620,727 | -100.0% | -0.03% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -76,094 | -100.0% | -0.03% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -122,676 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -203,319 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -37,328 | -100.0% | -0.03% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -136,039 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -20,508 | -100.0% | -0.03% | – |
| OZK | Exit | BANK OZK | $0 | – | -116,053 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -33,249 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -33,441 | -100.0% | -0.03% | – |
| DOMO | Exit | DOMO INC | $0 | – | -59,339 | -100.0% | -0.03% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -465,196 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -53,085 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -154,579 | -100.0% | -0.03% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -125,082 | -100.0% | -0.03% | – |
| GOGO | Exit | GOGO INC | $0 | – | -305,533 | -100.0% | -0.03% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -57,524 | -100.0% | -0.03% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -107,736 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -182,462 | -100.0% | -0.03% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -14,439 | -100.0% | -0.03% | – |
| Exit | WORKDAY INC | $0 | – | -22,500 | -100.0% | -0.03% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -122,158 | -100.0% | -0.03% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -62,264 | -100.0% | -0.03% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -29,245 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -30,777 | -100.0% | -0.04% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -327,487 | -100.0% | -0.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -25,229 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -39,245 | -100.0% | -0.04% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -39,170 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -83,169 | -100.0% | -0.04% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -1,044,087 | -100.0% | -0.04% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -85,438 | -100.0% | -0.04% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -38,205 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -55,543 | -100.0% | -0.04% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -43,885 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -148,422 | -100.0% | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -24,026 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -38,248 | -100.0% | -0.04% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -45,340 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -51,921 | -100.0% | -0.04% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -109,204 | -100.0% | -0.04% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -209,353 | -100.0% | -0.04% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -91,738 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -46,486 | -100.0% | -0.04% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -266,591 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -79,922 | -100.0% | -0.04% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -129,073 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -92,074 | -100.0% | -0.04% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -68,116 | -100.0% | -0.04% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -6,211 | -100.0% | -0.05% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -44,409 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -170,291 | -100.0% | -0.05% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -172,395 | -100.0% | -0.05% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -117,776 | -100.0% | -0.05% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -42,876 | -100.0% | -0.05% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -296,818 | -100.0% | -0.05% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -29,867 | -100.0% | -0.05% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -52,700 | -100.0% | -0.05% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -66,030 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -233,991 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -20,551 | -100.0% | -0.05% | – |
| TRU | Exit | TRANSUNION | $0 | – | -76,089 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -125,218 | -100.0% | -0.05% | – |
| Exit | FACEBOOK INC | $0 | – | -25,000 | -100.0% | -0.05% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -35,087 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -60,078 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -97,015 | -100.0% | -0.05% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -167,283 | -100.0% | -0.05% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -27,808 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -444,667 | -100.0% | -0.06% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -154,537 | -100.0% | -0.06% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -124,122 | -100.0% | -0.06% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -139,756 | -100.0% | -0.06% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -142,095 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -44,991 | -100.0% | -0.06% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -20,455 | -100.0% | -0.06% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -311,773 | -100.0% | -0.06% | – |
| UDR | Exit | UDR INC | $0 | – | -188,369 | -100.0% | -0.06% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -263,769 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -16,459 | -100.0% | -0.06% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -5,612 | -100.0% | -0.06% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -142,435 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -17,847 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -655,712 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -41,758 | -100.0% | -0.07% | – |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -28,800 | -100.0% | -0.08% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -78,735 | -100.0% | -0.08% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -289,378 | -100.0% | -0.08% | – |
| V | Exit | VISA INC | $0 | – | -62,900 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -113,087 | -100.0% | -0.09% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -22,900 | -100.0% | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -548,571 | -100.0% | -0.09% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -264,596 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -35,758 | -100.0% | -0.10% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -57,088 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -312,482 | -100.0% | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -61,274 | -100.0% | -0.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -70,633 | -100.0% | -0.10% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -49,845 | -100.0% | -0.10% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -127,174 | -100.0% | -0.10% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -125,307 | -100.0% | -0.11% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -155,822 | -100.0% | -0.11% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -257,959 | -100.0% | -0.11% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -172,703 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -60,151 | -100.0% | -0.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -103,001 | -100.0% | -0.12% | – |
| Exit | TESLA INC | $0 | – | -26,300 | -100.0% | -0.12% | – | |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -81,217 | -100.0% | -0.13% | – |
| KR | Exit | KROGER CO | $0 | – | -593,104 | -100.0% | -0.15% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -411,083 | -100.0% | -0.15% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -274,293 | -100.0% | -0.16% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -184,069 | -100.0% | -0.16% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -518,241 | -100.0% | -0.16% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -187,104 | -100.0% | -0.17% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -1,130,408 | -100.0% | -0.18% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -236,350 | -100.0% | -0.18% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -56,338 | -100.0% | -0.20% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -137,829 | -100.0% | -0.22% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -623,399 | -100.0% | -0.23% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -673,047 | -100.0% | -0.27% | – |
| VFC | Exit | V F CORP | $0 | – | -651,017 | -100.0% | -0.27% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -175,452 | -100.0% | -0.28% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -111,125 | -100.0% | -0.33% | – |
| ROKU | Exit | ROKU INC | $0 | – | -183,422 | -100.0% | -0.35% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -110,019 | -100.0% | -0.38% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -258,805 | -100.0% | -0.46% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -190,512 | -100.0% | -0.72% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -275,782 | -100.0% | -0.72% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,788,807 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.