$1.35 Billion is the total value of Virtu Financial LLC's 1439 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 121.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $291,964,000 | – | 552 | +100.0% | 21.62% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $105,417,000 | +19530.7% | 5,273,474 | +17405.3% | 7.80% | +14090.9% |
| GLD | New | SPDR GOLD TR | $100,880,000 | – | 558,426 | +100.0% | 7.47% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $43,859,000 | – | 15,769 | +100.0% | 3.25% | – |
| SPY | Sell | SPDR S P 500 ETF TRtr unit | $30,229,000 | -36.9% | 66,932 | -33.6% | 2.24% | -54.3% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $11,345,000 | – | 575,321 | +100.0% | 0.84% | – |
| AMZN | Buy | AMAZON COM INC | $8,698,000 | +134.6% | 2,668 | +139.9% | 0.64% | +69.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,369,000 | +65.1% | 16,174 | +105.5% | 0.55% | +19.5% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,104,000 | – | 68,134 | +100.0% | 0.53% | – |
| BAR | Buy | GRANITESHARES GOLD TR | $6,655,000 | +491.6% | 346,625 | +459.0% | 0.49% | +328.7% |
| QCOM | Buy | QUALCOMM INC | $6,534,000 | +732.4% | 42,757 | +896.2% | 0.48% | +505.0% |
| INTC | Buy | INTEL CORP | $6,208,000 | +43.4% | 125,260 | +49.0% | 0.46% | +3.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,034,000 | +96.9% | 10,478 | +94.1% | 0.45% | +42.8% |
| AAPL | Buy | APPLE INC | $5,963,000 | +165.7% | 34,148 | +170.3% | 0.44% | +92.2% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $5,847,000 | – | 80,421 | +100.0% | 0.43% | – |
| NUE | New | NUCOR CORP | $5,297,000 | – | 35,636 | +100.0% | 0.39% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $5,289,000 | – | 138,094 | +100.0% | 0.39% | – |
| SE | Buy | SEA LTDsponsord ads | $4,874,000 | -34.1% | 40,685 | +23.0% | 0.36% | -52.3% |
| NVDA | New | NVIDIA CORPORATION | $4,641,000 | – | 17,010 | +100.0% | 0.34% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,411,000 | -7.6% | 61,516 | +12.7% | 0.33% | -33.0% |
| HUBS | Buy | HUBSPOT INC | $4,361,000 | +32.0% | 9,183 | +83.2% | 0.32% | -4.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,309,000 | +899.8% | 13,367 | +770.8% | 0.32% | +625.0% |
| LABD | Sell | DIREXION SHS ETF TRdaily s p biotec | $4,216,000 | +24.3% | 120,170 | -8.8% | 0.31% | -10.1% |
| TJX | New | TJX COS INC NEW | $3,900,000 | – | 64,376 | +100.0% | 0.29% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $3,885,000 | +1698.6% | 33,590 | +2826.0% | 0.29% | +1209.1% |
| TWLO | Buy | TWILIO INCcl a | $3,884,000 | +468.7% | 23,567 | +809.2% | 0.29% | +311.4% |
| MSFT | Buy | MICROSOFT CORP | $3,881,000 | +6.2% | 12,588 | +15.8% | 0.29% | -23.3% |
| DE | Buy | DEERE CO | $3,827,000 | +58.9% | 9,211 | +31.2% | 0.28% | +15.0% |
| BRZU | Buy | DIREXION SHS ETF TR | $3,821,000 | +1259.8% | 32,363 | +666.7% | 0.28% | +875.9% |
| CSCO | New | CISCO SYS INC | $3,811,000 | – | 68,347 | +100.0% | 0.28% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,783,000 | – | 6,935 | +100.0% | 0.28% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,780,000 | – | 20,423 | +100.0% | 0.28% | – |
| SHOP | New | SHOPIFY INCcl a | $3,752,000 | – | 5,550 | +100.0% | 0.28% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,687,000 | – | 44,499 | +100.0% | 0.27% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,690,000 | – | 74,177 | +100.0% | 0.27% | – |
| AMAT | New | APPLIED MATLS INC | $3,605,000 | – | 27,352 | +100.0% | 0.27% | – |
| MMM | New | 3M CO | $3,528,000 | – | 23,700 | +100.0% | 0.26% | – |
| LNG | New | CHENIERE ENERGY INC | $3,342,000 | – | 24,106 | +100.0% | 0.25% | – |
| JNJ | Buy | JOHNSON JOHNSON | $3,340,000 | +588.7% | 18,848 | +565.1% | 0.25% | +394.0% |
| NOW | New | SERVICENOW INC | $3,233,000 | – | 5,805 | +100.0% | 0.24% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $3,128,000 | – | 159,845 | +100.0% | 0.23% | – |
| MDT | Sell | MEDTRONIC PLC | $3,071,000 | -67.6% | 27,675 | -69.8% | 0.23% | -76.6% |
| PLD | Sell | PROLOGIS INC. | $3,028,000 | -5.5% | 18,752 | -1.4% | 0.22% | -31.7% |
| AVGO | Buy | BROADCOM INC | $2,985,000 | +875.5% | 4,740 | +930.4% | 0.22% | +612.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,962,000 | +199.5% | 47,306 | +224.9% | 0.22% | +116.8% |
| DVN | New | DEVON ENERGY CORP NEW | $2,891,000 | – | 48,894 | +100.0% | 0.21% | – |
| ZTS | New | ZOETIS INCcl a | $2,896,000 | – | 15,355 | +100.0% | 0.21% | – |
| HD | New | HOME DEPOT INC | $2,879,000 | – | 9,619 | +100.0% | 0.21% | – |
| ETN | New | EATON CORP PLC | $2,817,000 | – | 18,563 | +100.0% | 0.21% | – |
| TGT | Sell | TARGET CORP | $2,816,000 | -36.2% | 13,268 | -30.4% | 0.21% | -53.8% |
| FMC | New | FMC CORP | $2,825,000 | – | 21,473 | +100.0% | 0.21% | – |
| PENN | New | PENN NATL GAMING INC | $2,793,000 | – | 65,837 | +100.0% | 0.21% | – |
| CRM | Sell | SALESFORCE COM INC | $2,781,000 | -53.8% | 13,097 | -44.7% | 0.21% | -66.5% |
| CME | New | CME GROUP INC | $2,783,000 | – | 11,700 | +100.0% | 0.21% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,740,000 | +293.1% | 20,828 | +377.5% | 0.20% | +185.9% |
| FXC | Buy | INVESCO CURRENCYSHARES CDN D | $2,735,000 | +43.3% | 34,949 | +41.8% | 0.20% | +4.1% |
| BAX | New | BAXTER INTL INC | $2,733,000 | – | 35,252 | +100.0% | 0.20% | – |
| UPST | Buy | UPSTART HLDGS INC | $2,730,000 | +18.9% | 25,028 | +64.9% | 0.20% | -14.0% |
| TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $2,710,000 | – | 231,656 | +100.0% | 0.20% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,709,000 | -40.7% | 53,183 | -39.5% | 0.20% | -57.0% |
| PSA | Buy | PUBLIC STORAGE | $2,662,000 | +100.0% | 6,821 | +92.0% | 0.20% | +44.9% |
| T | Buy | AT T INC | $2,642,000 | +14.8% | 111,793 | +19.5% | 0.20% | -16.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,618,000 | +752.8% | 31,047 | +750.8% | 0.19% | +525.8% |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $2,603,000 | – | 19,954 | +100.0% | 0.19% | – |
| ETSY | Buy | ETSY INC | $2,574,000 | +86.4% | 20,710 | +228.4% | 0.19% | +35.5% |
| CB | New | CHUBB LIMITED | $2,578,000 | – | 12,051 | +100.0% | 0.19% | – |
| SPXS | Sell | DIREXION SHS ETF TRdly s p500 br 3x | $2,559,000 | -4.9% | 145,310 | -11.6% | 0.19% | -31.3% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,549,000 | +1027.9% | 269,742 | +1790.4% | 0.19% | +721.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,519,000 | +16.8% | 10,143 | +18.8% | 0.19% | -15.4% |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $2,501,000 | – | 137,520 | +100.0% | 0.18% | – |
| U | Buy | UNITY SOFTWARE INC | $2,494,000 | -7.0% | 25,137 | +34.0% | 0.18% | -32.5% |
| WFH | Buy | DIREXION SHS ETF TRwork from home | $2,481,000 | +96.9% | 37,796 | +122.6% | 0.18% | +42.6% |
| ADI | New | ANALOG DEVICES INC | $2,424,000 | – | 14,674 | +100.0% | 0.18% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,400,000 | – | 18,326 | +100.0% | 0.18% | – |
| ABT | Buy | ABBOTT LABS | $2,409,000 | +612.7% | 20,349 | +748.2% | 0.18% | +408.6% |
| LRCX | New | LAM RESEARCH CORP | $2,328,000 | – | 4,330 | +100.0% | 0.17% | – |
| Buy | DUTCH BROS INCcl a | $2,294,000 | +99.7% | 41,504 | +83.9% | 0.17% | +44.1% | |
| VOO | Sell | VANGUARD INDEX FDS | $2,251,000 | -82.4% | 5,423 | -81.5% | 0.17% | -87.3% |
| NFLX | Buy | NETFLIX INC | $2,240,000 | +126.3% | 5,981 | +263.8% | 0.17% | +64.4% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,236,000 | – | 3,360 | +100.0% | 0.17% | – |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $2,222,000 | +65.8% | 59,783 | +24.6% | 0.16% | +20.4% |
| WELL | Buy | WELLTOWER INC | $2,211,000 | +396.9% | 22,997 | +343.4% | 0.16% | +256.5% |
| C | Sell | CITIGROUP INC | $2,206,000 | -13.1% | 41,313 | -1.8% | 0.16% | -37.3% |
| AAAU | Sell | GOLDMAN SACHS PHYSICAL GOLDunit | $2,181,000 | -46.8% | 113,407 | -49.7% | 0.16% | -61.6% |
| STLD | New | STEEL DYNAMICS INC | $2,149,000 | – | 25,760 | +100.0% | 0.16% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,147,000 | – | 17,432 | +100.0% | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $2,148,000 | – | 21,483 | +100.0% | 0.16% | – |
| V | New | VISA INC | $2,106,000 | – | 9,498 | +100.0% | 0.16% | – |
| YUM | New | YUM BRANDS INC | $2,111,000 | – | 17,808 | +100.0% | 0.16% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,094,000 | +117.9% | 7,942 | +159.5% | 0.16% | +58.2% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,042,000 | – | 6,958 | +100.0% | 0.15% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,015,000 | +508.8% | 26,813 | +606.2% | 0.15% | +338.2% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,018,000 | – | 22,449 | +100.0% | 0.15% | – |
| Buy | IONQ INC | $2,017,000 | +96.0% | 158,049 | +156.4% | 0.15% | +41.9% | |
| AON | New | AON PLC | $2,006,000 | – | 6,161 | +100.0% | 0.15% | – |
| ECL | New | ECOLAB INC | $2,015,000 | – | 11,414 | +100.0% | 0.15% | – |
| HCA | New | HCA HEALTHCARE INC | $2,003,000 | – | 7,993 | +100.0% | 0.15% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,983,000 | +274.2% | 7,945 | +427.6% | 0.15% | +172.2% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,975,000 | – | 9,838 | +100.0% | 0.15% | – |
| XPEV | New | XPENG INCads | $1,965,000 | – | 71,233 | +100.0% | 0.14% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,941,000 | – | 7,127 | +100.0% | 0.14% | – |
| DIS | New | DISNEY WALT CO | $1,944,000 | – | 14,172 | +100.0% | 0.14% | – |
| KGC | New | KINROSS GOLD CORP | $1,928,000 | – | 327,944 | +100.0% | 0.14% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,934,000 | -55.1% | 14,511 | -47.7% | 0.14% | -67.5% |
| New | DIREXION SHS ETF TRdly semicndtr br | $1,937,000 | – | 51,730 | +100.0% | 0.14% | – | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,919,000 | +103.5% | 9,336 | +124.6% | 0.14% | +47.9% |
| CF | Buy | CF INDS HLDGS INC | $1,897,000 | +57.3% | 18,411 | +8.1% | 0.14% | +13.8% |
| RRC | New | RANGE RES CORP | $1,875,000 | – | 61,727 | +100.0% | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $1,854,000 | – | 31,185 | +100.0% | 0.14% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $1,841,000 | – | 7,822 | +100.0% | 0.14% | – |
| RBLX | Sell | ROBLOX CORPcl a | $1,824,000 | -81.1% | 39,454 | -57.8% | 0.14% | -86.3% |
| PXD | New | PIONEER NAT RES CO | $1,804,000 | – | 7,216 | +100.0% | 0.13% | – |
| NTES | New | NETEASE INCsponsored ads | $1,800,000 | – | 20,065 | +100.0% | 0.13% | – |
| M | New | MACYS INC | $1,771,000 | – | 72,697 | +100.0% | 0.13% | – |
| PLTM | New | GRANITESHARES PLATINUM TR | $1,764,000 | – | 182,354 | +100.0% | 0.13% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,752,000 | – | 16,985 | +100.0% | 0.13% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,755,000 | – | 2,693 | +100.0% | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $1,737,000 | – | 17,165 | +100.0% | 0.13% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,744,000 | +439.9% | 7,200 | +506.6% | 0.13% | +290.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,747,000 | -2.0% | 9,470 | +6.5% | 0.13% | -29.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,706,000 | – | 3,912 | +100.0% | 0.13% | – |
| USB | New | US BANCORP DEL | $1,685,000 | – | 31,710 | +100.0% | 0.12% | – |
| VNE | New | VEONEER INC | $1,680,000 | – | 45,457 | +100.0% | 0.12% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,670,000 | +451.2% | 10,304 | +603.3% | 0.12% | +300.0% |
| WFC | New | WELLS FARGO CO NEW | $1,671,000 | – | 34,479 | +100.0% | 0.12% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $1,649,000 | +135.9% | 14,069 | +276.9% | 0.12% | +69.4% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $1,642,000 | – | 111,116 | +100.0% | 0.12% | – |
| RS | New | RELIANCE STEEL ALUMINUM CO | $1,635,000 | – | 8,915 | +100.0% | 0.12% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $1,616,000 | – | 95,479 | +100.0% | 0.12% | – |
| ENTG | Sell | ENTEGRIS INC | $1,626,000 | -59.9% | 12,385 | -57.7% | 0.12% | -71.1% |
| PWR | New | QUANTA SVCS INC | $1,619,000 | – | 12,301 | +100.0% | 0.12% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,626,000 | +281.7% | 7,762 | +317.8% | 0.12% | +172.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,604,000 | +94.2% | 3,145 | +91.2% | 0.12% | +41.7% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,607,000 | – | 21,172 | +100.0% | 0.12% | – |
| ASML | New | ASML HOLDING N V | $1,606,000 | – | 2,404 | +100.0% | 0.12% | – |
| TSN | New | TYSON FOODS INCcl a | $1,553,000 | – | 17,326 | +100.0% | 0.12% | – |
| AGNC | Buy | AGNC INVT CORP | $1,531,000 | +20.2% | 116,867 | +37.9% | 0.11% | -13.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,521,000 | +29.2% | 27,085 | +53.2% | 0.11% | -5.8% |
| GNRC | Buy | GENERAC HLDGS INC | $1,512,000 | +390.9% | 5,088 | +480.8% | 0.11% | +250.0% |
| HAS | New | HASBRO INC | $1,512,000 | – | 18,463 | +100.0% | 0.11% | – |
| SPGI | Buy | S P GLOBAL INC | $1,494,000 | -9.2% | 3,642 | +4.5% | 0.11% | -33.9% |
| TZA | Buy | DIREXION SHS ETF TRdaily sm cp bear | $1,494,000 | +40.4% | 48,766 | +23.9% | 0.11% | +1.8% |
| NVR | New | NVR INC | $1,488,000 | – | 333 | +100.0% | 0.11% | – |
| CPNG | New | COUPANG INCcl a | $1,482,000 | – | 83,827 | +100.0% | 0.11% | – |
| YETI | New | YETI HLDGS INC | $1,487,000 | – | 24,786 | +100.0% | 0.11% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,469,000 | +121.9% | 9,718 | +188.8% | 0.11% | +60.3% |
| NET | Sell | CLOUDFLARE INC | $1,467,000 | -73.8% | 12,257 | -71.2% | 0.11% | -81.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,456,000 | – | 14,700 | +100.0% | 0.11% | – |
| CLR | New | CONTINENTAL RES INC | $1,454,000 | – | 23,704 | +100.0% | 0.11% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,457,000 | – | 32,536 | +100.0% | 0.11% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,443,000 | +56.0% | 128,010 | +73.7% | 0.11% | +12.6% |
| MHK | Buy | MOHAWK INDS INC | $1,431,000 | +160.2% | 11,523 | +281.9% | 0.11% | +89.3% |
| AR | New | ANTERO RESOURCES CORP | $1,428,000 | – | 46,762 | +100.0% | 0.11% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,431,000 | – | 7,750 | +100.0% | 0.11% | – |
| New | WORLD GOLD TRspdr gld minis | $1,422,000 | – | 36,966 | +100.0% | 0.10% | – | |
| FBHS | New | FORTUNE BRANDS HOME SEC IN | $1,403,000 | – | 18,890 | +100.0% | 0.10% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,400,000 | – | 15,294 | +100.0% | 0.10% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,406,000 | +70.6% | 22,401 | +106.0% | 0.10% | +23.8% |
| NLSN | New | NIELSEN HLDGS PLC | $1,388,000 | – | 50,969 | +100.0% | 0.10% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $1,365,000 | +27.2% | 45,603 | -11.1% | 0.10% | -8.2% |
| BAC | New | BK OF AMERICA CORP | $1,369,000 | – | 33,215 | +100.0% | 0.10% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,359,000 | – | 4,789 | +100.0% | 0.10% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $1,351,000 | -81.6% | 6,693 | -83.3% | 0.10% | -86.7% |
| OKE | Buy | ONEOK INC NEW | $1,353,000 | +463.8% | 19,160 | +369.5% | 0.10% | +300.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $1,335,000 | +86.7% | 34,489 | +97.2% | 0.10% | +35.6% |
| BG | New | BUNGE LIMITED | $1,317,000 | – | 11,887 | +100.0% | 0.10% | – |
| FICO | New | FAIR ISAAC CORP | $1,320,000 | – | 2,829 | +100.0% | 0.10% | – |
| CNC | Buy | CENTENE CORP DEL | $1,330,000 | +158.3% | 15,798 | +152.7% | 0.10% | +84.9% |
| LMACU | Buy | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $1,318,000 | +384.6% | 131,448 | +412.1% | 0.10% | +250.0% |
| LU | Buy | LUFAX HOLDING LTD | $1,307,000 | +435.7% | 234,687 | +441.3% | 0.10% | +288.0% |
| BLD | Buy | TOPBUILD CORP | $1,312,000 | +341.8% | 7,234 | +572.9% | 0.10% | +223.3% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,310,000 | – | 133,219 | +100.0% | 0.10% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,300,000 | – | 20,148 | +100.0% | 0.10% | – |
| LHCG | New | LHC GROUP INC | $1,296,000 | – | 7,688 | +100.0% | 0.10% | – |
| NTR | New | NUTRIEN LTD | $1,293,000 | – | 12,432 | +100.0% | 0.10% | – |
| OKTA | New | OKTA INCcl a | $1,291,000 | – | 8,554 | +100.0% | 0.10% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,294,000 | -40.2% | 15,671 | -55.7% | 0.10% | -56.6% |
| BAP | New | CREDICORP LTD | $1,290,000 | – | 7,508 | +100.0% | 0.10% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,278,000 | – | 16,920 | +100.0% | 0.10% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $1,286,000 | – | 18,159 | +100.0% | 0.10% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,265,000 | -3.9% | 2,604 | -2.4% | 0.09% | -30.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,269,000 | -55.7% | 10,827 | -30.6% | 0.09% | -67.9% |
| BBIG | New | VINCO VENTURES INC | $1,275,000 | – | 398,443 | +100.0% | 0.09% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $1,236,000 | – | 35,042 | +100.0% | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,243,000 | – | 16,386 | +100.0% | 0.09% | – |
| MO | Sell | ALTRIA GROUP INC | $1,226,000 | -19.8% | 23,465 | -27.3% | 0.09% | -41.7% |
| BBBY | Buy | BED BATH BEYOND INC | $1,222,000 | +233.0% | 54,244 | +115.3% | 0.09% | +136.8% |
| AMP | Buy | AMERIPRISE FINL INC | $1,199,000 | +302.3% | 3,993 | +303.7% | 0.09% | +196.7% |
| W | New | WAYFAIR INCcl a | $1,195,000 | – | 10,787 | +100.0% | 0.09% | – |
| BBY | New | BEST BUY INC | $1,184,000 | – | 13,027 | +100.0% | 0.09% | – |
| Buy | DIREXION SHS ETF TRdaily real estat | $1,174,000 | +58.4% | 33,497 | +45.3% | 0.09% | +14.5% | |
| PINS | New | PINTEREST INCcl a | $1,164,000 | – | 47,280 | +100.0% | 0.09% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $1,154,000 | – | 18,787 | +100.0% | 0.08% | – |
| SUI | New | SUN CMNTYS INC | $1,144,000 | – | 6,524 | +100.0% | 0.08% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,141,000 | +137.7% | 11,407 | +173.5% | 0.08% | +71.4% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,134,000 | – | 7,473 | +100.0% | 0.08% | – |
| ALLE | New | ALLEGION PLC | $1,133,000 | – | 10,318 | +100.0% | 0.08% | – |
| EFX | New | EQUIFAX INC | $1,130,000 | – | 4,765 | +100.0% | 0.08% | – |
| CMI | Buy | CUMMINS INC | $1,141,000 | +78.8% | 5,565 | +90.4% | 0.08% | +29.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,123,000 | -5.7% | 5,581 | +4.4% | 0.08% | -32.0% |
| TXN | New | TEXAS INSTRS INC | $1,124,000 | – | 6,127 | +100.0% | 0.08% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $1,125,000 | +733.3% | 348,403 | +623.0% | 0.08% | +492.9% |
| INTU | Buy | INTUIT | $1,120,000 | +393.4% | 2,329 | +559.8% | 0.08% | +260.9% |
| VTRS | New | VIATRIS INC | $1,116,000 | – | 102,598 | +100.0% | 0.08% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $1,097,000 | – | 27,483 | +100.0% | 0.08% | – |
| CPRT | New | COPART INC | $1,085,000 | – | 8,648 | +100.0% | 0.08% | – |
| NICE | New | NICE LTDsponsored adr | $1,074,000 | – | 4,903 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,085,000 | – | 9,713 | +100.0% | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,062,000 | – | 4,226 | +100.0% | 0.08% | – |
| MP | Sell | MP MATERIALS CORP | $1,068,000 | +14.6% | 18,630 | -9.2% | 0.08% | -16.8% |
| LEAPU | Buy | RIBBIT LEAP LTDunit 99/99/9999 | $1,057,000 | +428.5% | 106,192 | +427.5% | 0.08% | +290.0% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $1,049,000 | – | 17,143 | +100.0% | 0.08% | – |
| Sell | MAXCYTE INC | $1,057,000 | -33.6% | 151,158 | -3.2% | 0.08% | -52.1% | |
| UUUU | Buy | ENERGY FUELS INC | $1,034,000 | +654.7% | 112,973 | +528.4% | 0.08% | +450.0% |
| EA | New | ELECTRONIC ARTS INC | $1,034,000 | – | 8,177 | +100.0% | 0.08% | – |
| PLAY | New | DAVE BUSTERS ENTMT INC | $1,036,000 | – | 21,097 | +100.0% | 0.08% | – |
| CCK | New | CROWN HLDGS INC | $1,037,000 | – | 8,292 | +100.0% | 0.08% | – |
| SQ | Sell | BLOCK INCcl a | $1,020,000 | -89.3% | 7,523 | -87.2% | 0.08% | -92.2% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $1,011,000 | +28.8% | 20,006 | +26.0% | 0.08% | -6.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,019,000 | – | 9,319 | +100.0% | 0.08% | – |
| MAS | New | MASCO CORP | $1,016,000 | – | 19,923 | +100.0% | 0.08% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $1,007,000 | – | 20,706 | +100.0% | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $994,000 | – | 9,671 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,001,000 | – | 4,401 | +100.0% | 0.07% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $991,000 | +60.1% | 19,078 | +52.9% | 0.07% | +15.9% |
| VTR | Buy | VENTAS INC | $940,000 | +116.1% | 15,216 | +78.9% | 0.07% | +59.1% |
| CPE | Buy | CALLON PETE CO DEL | $951,000 | +210.8% | 16,091 | +148.1% | 0.07% | +125.8% |
| PLL | Buy | PIEDMONT LITHIUM INC | $952,000 | +89.6% | 13,047 | +36.2% | 0.07% | +37.3% |
| AMBA | New | AMBARELLA INC | $944,000 | – | 9,000 | +100.0% | 0.07% | – |
| AOSL | New | ALPHA OMEGA SEMICONDUCTOR | $927,000 | – | 16,965 | +100.0% | 0.07% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $935,000 | – | 12,122 | +100.0% | 0.07% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $912,000 | – | 24,363 | +100.0% | 0.07% | – |
| NTAP | New | NETAPP INC | $923,000 | – | 11,115 | +100.0% | 0.07% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $907,000 | – | 73,295 | +100.0% | 0.07% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $909,000 | +62.6% | 13,384 | +72.8% | 0.07% | +17.5% |
| DHI | Sell | D R HORTON INC | $902,000 | -70.9% | 12,102 | -57.7% | 0.07% | -78.9% |
| BK | New | BANK NEW YORK MELLON CORP | $911,000 | – | 18,365 | +100.0% | 0.07% | – |
| GLW | Sell | CORNING INC | $907,000 | -5.2% | 24,562 | -4.5% | 0.07% | -31.6% |
| ET | Sell | ENERGY TRANSFER L P | $893,000 | -80.7% | 79,774 | -85.8% | 0.07% | -86.1% |
| CDAY | New | CERIDIAN HCM HLDG INC | $890,000 | – | 13,019 | +100.0% | 0.07% | – |
| BDX | New | BECTON DICKINSON CO | $892,000 | – | 3,355 | +100.0% | 0.07% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $880,000 | – | 52,683 | +100.0% | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $874,000 | – | 6,607 | +100.0% | 0.06% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $869,000 | – | 14,239 | +100.0% | 0.06% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $864,000 | – | 25,165 | +100.0% | 0.06% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $842,000 | – | 6,141 | +100.0% | 0.06% | – |
| CACI | New | CACI INTL INCcl a | $842,000 | – | 2,795 | +100.0% | 0.06% | – |
| New | RIVIAN AUTOMOTIVE INC | $842,000 | – | 16,765 | +100.0% | 0.06% | – | |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $831,000 | +2.7% | 14,368 | +42.6% | 0.06% | -25.3% |
| MPW | New | MEDICAL PPTYS TRUST INC | $831,000 | – | 39,297 | +100.0% | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $819,000 | – | 19,027 | +100.0% | 0.06% | – |
| PLUG | Sell | PLUG POWER INC | $824,000 | -76.8% | 28,796 | -77.1% | 0.06% | -83.2% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $827,000 | +184.2% | 22,076 | +190.0% | 0.06% | +103.3% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $827,000 | – | 104,501 | +100.0% | 0.06% | – |
| RE | Buy | EVEREST RE GROUP LTD | $813,000 | +66.3% | 2,699 | +51.0% | 0.06% | +20.0% |
| SF | New | STIFEL FINL CORP | $807,000 | – | 11,883 | +100.0% | 0.06% | – |
| KOS | New | KOSMOS ENERGY LTD | $814,000 | – | 113,259 | +100.0% | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $804,000 | – | 11,136 | +100.0% | 0.06% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $792,000 | – | 6,444 | +100.0% | 0.06% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $796,000 | +163.6% | 49,015 | +103.5% | 0.06% | +90.3% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $793,000 | +95.8% | 14,424 | +95.1% | 0.06% | +43.9% |
| GPN | Buy | GLOBAL PMTS INC | $796,000 | +28.4% | 5,817 | +26.8% | 0.06% | -6.3% |
| CBT | New | CABOT CORP | $800,000 | – | 11,697 | +100.0% | 0.06% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $778,000 | – | 16,110 | +100.0% | 0.06% | – |
| SAP | New | SAP SEspon adr | $788,000 | – | 7,098 | +100.0% | 0.06% | – |
| MASI | New | MASIMO CORP | $777,000 | – | 5,341 | +100.0% | 0.06% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $786,000 | – | 4,973 | +100.0% | 0.06% | – |
| WAT | New | WATERS CORP | $782,000 | – | 2,518 | +100.0% | 0.06% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $775,000 | – | 18,314 | +100.0% | 0.06% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $766,000 | – | 5,772 | +100.0% | 0.06% | – |
| WBT | New | WELBILT INC | $774,000 | – | 32,589 | +100.0% | 0.06% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $773,000 | -68.3% | 109,810 | -64.8% | 0.06% | -77.1% |
| FNV | New | FRANCO NEV CORP | $776,000 | – | 4,867 | +100.0% | 0.06% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $771,000 | +89.4% | 8,593 | +87.3% | 0.06% | +35.7% |
| PRTY | New | PARTY CITY HOLDCO INC | $752,000 | – | 210,094 | +100.0% | 0.06% | – |
| HST | Buy | HOST HOTELS RESORTS INC | $762,000 | +247.9% | 39,223 | +211.1% | 0.06% | +154.5% |
| SO | New | SOUTHERN CO | $762,000 | – | 10,512 | +100.0% | 0.06% | – |
| CW | New | CURTISS WRIGHT CORP | $761,000 | – | 5,068 | +100.0% | 0.06% | – |
| Buy | DIREXION SHS ETF TRdaily tech oct21 | $748,000 | +125.3% | 23,767 | +100.5% | 0.06% | +61.8% | |
| COG | New | COTERRA ENERGY INC | $741,000 | – | 27,492 | +100.0% | 0.06% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $748,000 | -43.6% | 17,000 | -24.4% | 0.06% | -59.6% |
| GDS | New | GDS HLDGS LTDsponsored ads | $741,000 | – | 18,877 | +100.0% | 0.06% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $736,000 | +117.1% | 9,509 | +162.3% | 0.05% | +54.3% |
| MLM | New | MARTIN MARIETTA MATLS INC | $712,000 | – | 1,851 | +100.0% | 0.05% | – |
| AGCO | Buy | AGCO CORP | $711,000 | +39.4% | 4,871 | +10.7% | 0.05% | +1.9% |
| LOW | New | LOWES COS INC | $721,000 | – | 3,564 | +100.0% | 0.05% | – |
| CSL | Buy | CARLISLE COS INC | $721,000 | +187.3% | 2,932 | +190.3% | 0.05% | +103.8% |
| BIIB | Sell | BIOGEN INC | $719,000 | -59.3% | 3,413 | -53.6% | 0.05% | -70.7% |
| QRVO | New | QORVO INC | $721,000 | – | 5,809 | +100.0% | 0.05% | – |
| IXG | New | ISHARES TRglobal finls etf | $713,000 | – | 8,971 | +100.0% | 0.05% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $698,000 | +54.1% | 35,116 | +53.0% | 0.05% | +13.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $704,000 | +41.6% | 15,358 | +67.6% | 0.05% | +2.0% |
| LOB | New | LIVE OAK BANCSHARES INC | $701,000 | – | 13,774 | +100.0% | 0.05% | – |
| KIM | New | KIMCO RLTY CORP | $699,000 | – | 28,297 | +100.0% | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY INC | $708,000 | – | 23,102 | +100.0% | 0.05% | – |
| PII | New | POLARIS INC | $697,000 | – | 6,617 | +100.0% | 0.05% | – |
| SNDL | Sell | SUNDIAL GROWERS INC | $703,000 | -11.8% | 1,004,242 | -27.1% | 0.05% | -36.6% |
| SWK | Buy | STANLEY BLACK DECKER INC | $705,000 | +190.1% | 5,040 | +291.9% | 0.05% | +108.0% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $686,000 | – | 274,357 | +100.0% | 0.05% | – |
| Sell | BATH BODY WORKS INC | $694,000 | -76.8% | 14,520 | -66.1% | 0.05% | -83.3% | |
| WHR | New | WHIRLPOOL CORP | $669,000 | – | 3,874 | +100.0% | 0.05% | – |
| ALE | New | ALLETE INC | $675,000 | – | 10,082 | +100.0% | 0.05% | – |
| HR | New | HEALTHCARE RLTY TR | $670,000 | – | 24,389 | +100.0% | 0.05% | – |
| VFC | Buy | V F CORP | $673,000 | +25.1% | 11,828 | +60.9% | 0.05% | -9.1% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $682,000 | – | 20,815 | +100.0% | 0.05% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $675,000 | -10.2% | 77,982 | +51.6% | 0.05% | -35.1% |
| KRC | New | KILROY RLTY CORP | $670,000 | – | 8,762 | +100.0% | 0.05% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $670,000 | +97.1% | 5,201 | +75.9% | 0.05% | +42.9% |
| MGA | Buy | MAGNA INTL INC | $659,000 | +169.0% | 10,240 | +237.8% | 0.05% | +96.0% |
| HESM | New | HESS MIDSTREAM LP | $657,000 | – | 21,886 | +100.0% | 0.05% | – |
| AM | New | ANTERO MIDSTREAM CORP | $664,000 | – | 61,075 | +100.0% | 0.05% | – |
| NWSA | New | NEWS CORP NEWcl a | $665,000 | – | 30,030 | +100.0% | 0.05% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $664,000 | – | 116,284 | +100.0% | 0.05% | – |
| RADA | Buy | RADA ELECTR INDS LTD | $667,000 | +324.8% | 47,873 | +187.9% | 0.05% | +206.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $668,000 | -55.4% | 9,551 | -50.4% | 0.05% | -68.0% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $643,000 | – | 7,383 | +100.0% | 0.05% | – |
| WLL | New | WHITING PETE CORP NEW | $651,000 | – | 7,987 | +100.0% | 0.05% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $655,000 | – | 38,197 | +100.0% | 0.05% | – |
| MQY | New | BLACKROCK MUNIYILD QULT FD I | $654,000 | – | 47,391 | +100.0% | 0.05% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $644,000 | – | 15,267 | +100.0% | 0.05% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $652,000 | – | 5,702 | +100.0% | 0.05% | – |
| EXP | New | EAGLE MATLS INC | $652,000 | – | 5,079 | +100.0% | 0.05% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $645,000 | +30.3% | 4,768 | +55.1% | 0.05% | -5.9% |
| HES | Sell | HESS CORP | $655,000 | +7.2% | 6,118 | -25.9% | 0.05% | -22.6% |
| HSY | Buy | HERSHEY CO | $629,000 | +173.5% | 2,902 | +143.7% | 0.05% | +95.8% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $631,000 | -55.2% | 3,862 | -53.5% | 0.05% | -67.4% |
| PTC | New | PTC INC | $638,000 | – | 5,920 | +100.0% | 0.05% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $633,000 | -17.7% | 16,433 | -37.8% | 0.05% | -40.5% |
| ACIW | New | ACI WORLDWIDE INC | $629,000 | – | 19,977 | +100.0% | 0.05% | – |
| SAIA | New | SAIA INC | $620,000 | – | 2,542 | +100.0% | 0.05% | – |
| DLO | Buy | DLOCAL LTD | $625,000 | -7.8% | 20,006 | +5.3% | 0.05% | -33.3% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $624,000 | – | 178,179 | +100.0% | 0.05% | – | |
| MIDU | New | DIREXION SHS ETF TRdly midcap etf3x | $615,000 | – | 10,785 | +100.0% | 0.05% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $617,000 | -3.0% | 4,350 | +21.0% | 0.05% | -29.2% |
| PGR | Buy | PROGRESSIVE CORP | $628,000 | +50.2% | 5,506 | +35.2% | 0.05% | +7.0% |
| ZG | New | ZILLOW GROUP INCcl a | $608,000 | – | 12,610 | +100.0% | 0.04% | – |
| FISV | Sell | FISERV INC | $614,000 | -23.2% | 6,051 | -21.4% | 0.04% | -45.1% |
| KLAC | New | KLA CORP | $612,000 | – | 1,672 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $602,000 | – | 7,520 | +100.0% | 0.04% | – |
| MED | New | MEDIFAST INC | $602,000 | – | 3,526 | +100.0% | 0.04% | – |
| ACM | New | AECOM | $601,000 | – | 7,830 | +100.0% | 0.04% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $589,000 | -48.6% | 59,647 | -30.4% | 0.04% | -62.4% |
| New | APOLLO GLOBAL MGMT INC | $593,000 | – | 9,568 | +100.0% | 0.04% | – | |
| LVHD | Sell | LEGG MASON ETF INVT TRl vol h div etf | $600,000 | -35.3% | 15,120 | -34.8% | 0.04% | -53.7% |
| New | CIVITAS RESOURCES INC | $593,000 | – | 9,928 | +100.0% | 0.04% | – | |
| ERIE | Buy | ERIE INDTY COcl a | $592,000 | +97.3% | 3,363 | +116.1% | 0.04% | +41.9% |
| CTVA | New | CORTEVA INC | $580,000 | – | 10,093 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $586,000 | – | 13,983 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $574,000 | – | 15,133 | +100.0% | 0.04% | – |
| ICUI | New | ICU MED INC | $585,000 | – | 2,628 | +100.0% | 0.04% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $564,000 | – | 11,450 | +100.0% | 0.04% | – |
| SLI | New | STANDARD LITHIUM LTD | $570,000 | – | 64,821 | +100.0% | 0.04% | – |
| INMD | New | INMODE LTD | $568,000 | – | 15,379 | +100.0% | 0.04% | – |
| FL | Buy | FOOT LOCKER INC | $567,000 | +94.2% | 19,126 | +186.0% | 0.04% | +40.0% |
| VALE | Buy | VALE S Asponsored ads | $567,000 | +137.2% | 28,345 | +66.0% | 0.04% | +75.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $553,000 | – | 8,812 | +100.0% | 0.04% | – |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $548,000 | +34.0% | 21,318 | +118.0% | 0.04% | -2.4% |
| RL | New | RALPH LAUREN CORPcl a | $560,000 | – | 4,937 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $555,000 | – | 10,717 | +100.0% | 0.04% | – |
| PANW | New | PALO ALTO NETWORKS INC | $550,000 | – | 883 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $554,000 | – | 12,669 | +100.0% | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC | $554,000 | – | 1,605 | +100.0% | 0.04% | – |
| AVTR | New | AVANTOR INC | $554,000 | – | 16,387 | +100.0% | 0.04% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $535,000 | +10.8% | 14,701 | -26.8% | 0.04% | -18.4% |
| TREX | Buy | TREX CO INC | $536,000 | -28.2% | 8,207 | +48.7% | 0.04% | -47.4% |
| New | TRINSEO PLC | $534,000 | – | 11,138 | +100.0% | 0.04% | – | |
| IPOFU | Sell | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $536,000 | -52.5% | 51,570 | -51.3% | 0.04% | -65.2% |
| APTV | New | APTIV PLC | $539,000 | – | 4,500 | +100.0% | 0.04% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $534,000 | +26.5% | 31,359 | +80.4% | 0.04% | -7.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $536,000 | – | 16,317 | +100.0% | 0.04% | – |
| SFIX | Sell | STITCH FIX INC | $539,000 | -56.4% | 53,552 | -18.0% | 0.04% | -68.3% |
| FERG | New | FERGUSON PLC NEW | $536,000 | – | 3,998 | +100.0% | 0.04% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $527,000 | – | 10,782 | +100.0% | 0.04% | – |
| VET | New | VERMILION ENERGY INC | $521,000 | – | 24,807 | +100.0% | 0.04% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $528,000 | – | 40,275 | +100.0% | 0.04% | – |
| Sell | LUCID GROUP INC | $531,000 | -66.0% | 20,908 | -49.1% | 0.04% | -75.6% | |
| UAA | New | UNDER ARMOUR INCcl a | $530,000 | – | 31,116 | +100.0% | 0.04% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $531,000 | – | 8,713 | +100.0% | 0.04% | – |
| SYF | New | SYNCHRONY FINANCIAL | $533,000 | – | 15,326 | +100.0% | 0.04% | – |
| ALV | New | AUTOLIV INC | $510,000 | – | 6,675 | +100.0% | 0.04% | – |
| PLAN | New | ANAPLAN INC | $516,000 | – | 7,935 | +100.0% | 0.04% | – |
| WPC | New | WP CAREY INC | $516,000 | – | 6,381 | +100.0% | 0.04% | – |
| GPS | New | GAP INC | $513,000 | – | 36,429 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $519,000 | – | 2,420 | +100.0% | 0.04% | – |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $519,000 | – | 7,464 | +100.0% | 0.04% | – |
| NLOK | New | NORTONLIFELOCK INC | $510,000 | – | 19,223 | +100.0% | 0.04% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $499,000 | – | 7,529 | +100.0% | 0.04% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $504,000 | – | 33,759 | +100.0% | 0.04% | – |
| ALKS | New | ALKERMES PLC | $501,000 | – | 19,051 | +100.0% | 0.04% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $494,000 | – | 16,526 | +100.0% | 0.04% | – |
| MIME | New | MIMECAST LTD | $500,000 | – | 6,288 | +100.0% | 0.04% | – |
| BXC | New | BLUELINX HLDGS INC | $503,000 | – | 6,991 | +100.0% | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $494,000 | – | 1,110 | +100.0% | 0.04% | – |
| O | New | REALTY INCOME CORP | $495,000 | – | 7,142 | +100.0% | 0.04% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $504,000 | – | 2,529 | +100.0% | 0.04% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $489,000 | – | 48,513 | +100.0% | 0.04% | – |
| AIZ | New | ASSURANT INC | $480,000 | – | 2,639 | +100.0% | 0.04% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $491,000 | – | 2,943 | +100.0% | 0.04% | – |
| GBDC | New | GOLUB CAP BDC INC | $491,000 | – | 32,282 | +100.0% | 0.04% | – |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $485,000 | +122.5% | 28,221 | +53.6% | 0.04% | +63.6% |
| COF | New | CAPITAL ONE FINL CORP | $492,000 | – | 3,746 | +100.0% | 0.04% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $481,000 | +58.2% | 11,645 | +54.3% | 0.04% | +16.1% |
| TNET | New | TRINET GROUP INC | $471,000 | – | 4,788 | +100.0% | 0.04% | – |
| CRC | New | CALIFORNIA RES CORP | $469,000 | – | 10,487 | +100.0% | 0.04% | – |
| CHWY | New | CHEWY INCcl a | $477,000 | – | 11,705 | +100.0% | 0.04% | – |
| New | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $467,000 | – | 46,665 | +100.0% | 0.04% | – | |
| New | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $479,000 | – | 47,242 | +100.0% | 0.04% | – | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $471,000 | – | 35,823 | +100.0% | 0.04% | – |
| LXU | New | LSB INDS INC | $470,000 | – | 21,531 | +100.0% | 0.04% | – |
| SM | New | SM ENERGY CO | $479,000 | – | 12,298 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA | $471,000 | – | 2,800 | +100.0% | 0.04% | – |
| ANDE | New | ANDERSONS INC | $468,000 | – | 9,311 | +100.0% | 0.04% | – |
| MNDY | Buy | MONDAY COM LTD | $477,000 | +79.3% | 3,015 | +250.2% | 0.04% | +29.6% |
| XYL | Sell | XYLEM INC | $468,000 | -70.9% | 5,494 | -59.1% | 0.04% | -78.8% |
| APLE | New | APPLE HOSPITALITY REIT INC | $473,000 | – | 26,309 | +100.0% | 0.04% | – |
| BMO | New | BANK MONTREAL QUE | $473,000 | – | 4,011 | +100.0% | 0.04% | – |
| URI | Sell | UNITED RENTALS INC | $475,000 | -65.2% | 1,336 | -67.5% | 0.04% | -75.0% |
| UNVR | New | UNIVAR SOLUTIONS INC | $474,000 | – | 14,749 | +100.0% | 0.04% | – |
| WIRE | New | ENCORE WIRE CORP | $456,000 | – | 4,001 | +100.0% | 0.03% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $461,000 | – | 3,322 | +100.0% | 0.03% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $453,000 | – | 7,909 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $463,000 | – | 3,380 | +100.0% | 0.03% | – |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $460,000 | +128.9% | 9,445 | +111.6% | 0.03% | +61.9% |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $456,000 | – | 6,349 | +100.0% | 0.03% | – |
| SSNC | New | SS C TECHNOLOGIES HLDGS INC | $455,000 | – | 6,066 | +100.0% | 0.03% | – |
| BKI | New | BLACK KNIGHT INC | $454,000 | – | 7,836 | +100.0% | 0.03% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $455,000 | -38.2% | 5,752 | -53.0% | 0.03% | -54.7% |
| NEO | Buy | NEOGENOMICS INC | $450,000 | +60.1% | 37,001 | +348.6% | 0.03% | +13.8% |
| RACE | Sell | FERRARI N V | $443,000 | -28.4% | 2,032 | -15.0% | 0.03% | -47.6% |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $448,000 | -59.6% | 331 | -62.7% | 0.03% | -70.8% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $443,000 | -44.1% | 14,507 | -32.5% | 0.03% | -59.3% |
| OAS | Sell | OASIS PETROLEUM INC | $442,000 | -28.0% | 3,020 | -38.0% | 0.03% | -47.6% |
| Buy | FRESHWORKS INC | $440,000 | +88.0% | 24,553 | +176.1% | 0.03% | +37.5% | |
| OSK | New | OSHKOSH CORP | $446,000 | – | 4,433 | +100.0% | 0.03% | – |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $452,000 | +283.1% | 54,493 | +139.4% | 0.03% | +175.0% |
| ATO | New | ATMOS ENERGY CORP | $447,000 | – | 3,741 | +100.0% | 0.03% | – |
| PNR | New | PENTAIR PLC | $442,000 | – | 8,159 | +100.0% | 0.03% | – |
| H | New | HYATT HOTELS CORP | $433,000 | – | 4,538 | +100.0% | 0.03% | – |
| PROG | New | PROGENITY INC | $431,000 | – | 371,604 | +100.0% | 0.03% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $431,000 | – | 15,675 | +100.0% | 0.03% | – |
| JNPR | New | JUNIPER NETWORKS INC | $436,000 | – | 11,727 | +100.0% | 0.03% | – |
| CMS | New | CMS ENERGY CORP | $437,000 | – | 6,247 | +100.0% | 0.03% | – |
| TER | Sell | TERADYNE INC | $426,000 | -54.6% | 3,600 | -37.3% | 0.03% | -66.7% |
| IAC | New | IAC INTERACTIVECORP NEW | $435,000 | – | 4,339 | +100.0% | 0.03% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $428,000 | – | 39,409 | +100.0% | 0.03% | – |
| HIGAU | Buy | H I G ACQUISITION CORPunit 99/99/9999 | $428,000 | +143.2% | 43,075 | +145.1% | 0.03% | +77.8% |
| CNX | New | CNX RES CORP | $412,000 | – | 19,897 | +100.0% | 0.03% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $412,000 | – | 10,675 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $416,000 | – | 1,783 | +100.0% | 0.03% | – |
| CHS | Buy | CHICOS FAS INC | $425,000 | +608.3% | 88,564 | +695.2% | 0.03% | +416.7% |
| ARW | Sell | ARROW ELECTRS INC | $423,000 | -34.8% | 3,564 | -26.3% | 0.03% | -53.0% |
| CNHI | New | CNH INDL N V | $418,000 | – | 26,364 | +100.0% | 0.03% | – |
| IMKTA | New | INGLES MKTS INCcl a | $420,000 | – | 4,713 | +100.0% | 0.03% | – |
| NARI | New | INARI MED INC | $425,000 | – | 4,687 | +100.0% | 0.03% | – |
| WISH | Buy | CONTEXTLOGIC INC | $401,000 | +10.2% | 178,235 | +52.2% | 0.03% | -18.9% |
| DTE | New | DTE ENERGY CO | $408,000 | – | 3,083 | +100.0% | 0.03% | – |
| SIVB | New | SVB FINANCIAL GROUP | $402,000 | – | 718 | +100.0% | 0.03% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $400,000 | -29.6% | 2,566 | -17.4% | 0.03% | -48.3% |
| MUSA | Buy | MURPHY USA INC | $403,000 | +32.6% | 2,015 | +32.0% | 0.03% | -3.2% |
| TGI | New | TRIUMPH GROUP INC NEW | $404,000 | – | 15,985 | +100.0% | 0.03% | – |
| UGI | New | UGI CORP NEW | $407,000 | – | 11,244 | +100.0% | 0.03% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $409,000 | -4.2% | 2,326 | -10.0% | 0.03% | -31.8% |
| FSLY | Buy | FASTLY INCcl a | $411,000 | +59.9% | 23,641 | +225.8% | 0.03% | +15.4% |
| KEY | New | KEYCORP | $408,000 | – | 18,220 | +100.0% | 0.03% | – |
| FLNG | New | FLEX LNG LTD | $411,000 | – | 14,406 | +100.0% | 0.03% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $404,000 | – | 15,602 | +100.0% | 0.03% | – |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $408,000 | – | 8,134 | +100.0% | 0.03% | – |
| STNE | New | STONECO LTD | $411,000 | – | 35,142 | +100.0% | 0.03% | – |
| New | BLACKROCK ESG CAP ALLC TR | $386,000 | – | 23,189 | +100.0% | 0.03% | – | |
| DM | Sell | DESKTOP METAL INC | $391,000 | -21.6% | 82,427 | -18.2% | 0.03% | -43.1% |
| ME | Buy | 23ANDME HOLDING CO | $392,000 | -35.0% | 102,378 | +13.1% | 0.03% | -53.2% |
| New | CONSTELLATION ENERGY CORP | $385,000 | – | 6,851 | +100.0% | 0.03% | – | |
| SNA | Buy | SNAP ON INC | $397,000 | +21.4% | 1,932 | +27.4% | 0.03% | -12.1% |
| PACW | New | PACWEST BANCORP DEL | $389,000 | – | 9,013 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $387,000 | – | 2,908 | +100.0% | 0.03% | – |
| IRMD | Sell | IRADIMED CORP | $396,000 | -21.7% | 8,828 | -19.4% | 0.03% | -44.2% |
| XENT | New | INTERSECT ENT INC | $396,000 | – | 14,151 | +100.0% | 0.03% | – |
| BBDC | New | BARINGS BDC INC | $393,000 | – | 38,037 | +100.0% | 0.03% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $397,000 | – | 2,105 | +100.0% | 0.03% | – |
| STOR | Buy | STORE CAP CORP | $395,000 | +14.2% | 13,514 | +34.3% | 0.03% | -17.1% |
| BC | New | BRUNSWICK CORP | $393,000 | – | 4,855 | +100.0% | 0.03% | – |
| MCRI | New | MONARCH CASINO RESORT INC | $392,000 | – | 4,497 | +100.0% | 0.03% | – |
| IBA | Buy | INDUSTRIAS BACHOCO SABspon adr b | $396,000 | +48.9% | 8,474 | +35.4% | 0.03% | +7.4% |
| IRM | New | IRON MTN INC NEW | $386,000 | – | 6,969 | +100.0% | 0.03% | – |
| ALLY | New | ALLY FINL INC | $395,000 | – | 9,096 | +100.0% | 0.03% | – |
| BRKS | New | AZENTA INC | $398,000 | – | 4,799 | +100.0% | 0.03% | – |
| KKR | Sell | KKR CO INC | $398,000 | -65.0% | 6,802 | -55.4% | 0.03% | -75.0% |
| MOON | Buy | DIREXION SHS ETF TRmoonshot innovat | $393,000 | +63.8% | 19,619 | +120.7% | 0.03% | +16.0% |
| WRLD | Buy | WORLD ACCEP CORPORATION | $389,000 | +29.2% | 2,030 | +65.7% | 0.03% | -6.5% |
| MGI | New | MONEYGRAM INTL INC | $397,000 | – | 37,549 | +100.0% | 0.03% | – |
| YANG | New | DIREXION SHS ETF TRdaily ftse china | $382,000 | – | 23,326 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $376,000 | – | 8,260 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcl a | $372,000 | – | 10,333 | +100.0% | 0.03% | – |
| IPODU | Sell | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $374,000 | -57.7% | 36,374 | -55.8% | 0.03% | -68.9% |
| STWD | New | STARWOOD PPTY TR INC | $375,000 | – | 15,534 | +100.0% | 0.03% | – |
| CUBE | Sell | CUBESMART | $372,000 | -61.2% | 7,150 | -57.6% | 0.03% | -71.4% |
| NVCR | Sell | NOVOCURE LTD | $364,000 | +0.8% | 4,399 | -8.5% | 0.03% | -27.0% |
| CAN | New | CANAAN INCsponsored ads | $364,000 | – | 67,063 | +100.0% | 0.03% | – |
| VIIAU | Buy | 7GC CO HOLDINGS INCunit 12/23/2025 | $369,000 | +1.9% | 37,313 | +4.0% | 0.03% | -27.0% |
| PDCE | New | PDC ENERGY INC | $370,000 | – | 5,090 | +100.0% | 0.03% | – |
| New | INVENTRUST PPTYS CORP | $359,000 | – | 11,665 | +100.0% | 0.03% | – | |
| VRSN | Sell | VERISIGN INC | $366,000 | -76.4% | 1,644 | -73.1% | 0.03% | -83.0% |
| MSCI | Buy | MSCI INC | $362,000 | +60.2% | 719 | +94.9% | 0.03% | +17.4% |
| LOGI | New | LOGITECH INTL S A | $366,000 | – | 4,958 | +100.0% | 0.03% | – |
| ICL | New | ICL GROUP LTD | $368,000 | – | 30,484 | +100.0% | 0.03% | – |
| IMTE | New | INTEGRATED MEDIA TECHNLOGY L | $361,000 | – | 11,586 | +100.0% | 0.03% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $365,000 | – | 74,897 | +100.0% | 0.03% | – |
| TRGP | New | TARGA RES CORP | $371,000 | – | 4,912 | +100.0% | 0.03% | – |
| TFII | New | TFI INTL INC | $360,000 | – | 3,376 | +100.0% | 0.03% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $366,000 | +65.6% | 31,043 | +64.5% | 0.03% | +17.4% |
| LCII | New | LCI INDS | $360,000 | – | 3,464 | +100.0% | 0.03% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $365,000 | – | 6,751 | +100.0% | 0.03% | – |
| Sell | SOLID POWER INC | $364,000 | -33.7% | 41,929 | -33.3% | 0.03% | -51.8% | |
| LXP | New | LXP INDUSTRIAL TRUST | $368,000 | – | 23,452 | +100.0% | 0.03% | – |
| EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $366,000 | – | 13,453 | +100.0% | 0.03% | – |
| ETR | New | ENTERGY CORP NEW | $351,000 | – | 3,003 | +100.0% | 0.03% | – |
| DEI | New | DOUGLAS EMMETT INC | $351,000 | – | 10,489 | +100.0% | 0.03% | – |
| CPA | New | COPA HOLDINGS SAcl a | $350,000 | – | 4,181 | +100.0% | 0.03% | – |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $347,000 | +13.4% | 6,493 | +16.0% | 0.03% | -16.1% |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $348,000 | +71.4% | 107,977 | +29.1% | 0.03% | +23.8% |
| ATC | Buy | ATOTECH LTD | $356,000 | +36.9% | 16,235 | +59.6% | 0.03% | -3.7% |
| IS | Buy | IRONSOURCE LTD | $355,000 | +63.6% | 73,960 | +164.3% | 0.03% | +18.2% |
| AEP | New | AMERICAN ELEC PWR CO INC | $351,000 | – | 3,522 | +100.0% | 0.03% | – |
| DADA | Buy | DADA NEXUS LTDads | $357,000 | -23.4% | 39,101 | +10.4% | 0.03% | -45.8% |
| SI | New | SILVERGATE CAP CORPcl a | $346,000 | – | 2,299 | +100.0% | 0.03% | – |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $354,000 | – | 21,577 | +100.0% | 0.03% | – |
| JAMF | New | JAMF HLDG CORP | $346,000 | – | 9,939 | +100.0% | 0.03% | – |
| COHR | New | COHERENT INC | $356,000 | – | 1,304 | +100.0% | 0.03% | – |
| PLNT | New | PLANET FITNESS INCcl a | $351,000 | – | 4,152 | +100.0% | 0.03% | – |
| APPF | New | APPFOLIO INC | $353,000 | – | 3,118 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYS INC | $332,000 | – | 3,294 | +100.0% | 0.02% | – |
| EVR | Buy | EVERCORE INCclass a | $334,000 | -0.6% | 2,999 | +21.4% | 0.02% | -26.5% |
| LSI | New | LIFE STORAGE INC | $335,000 | – | 2,387 | +100.0% | 0.02% | – |
| UDR | Sell | UDR INC | $334,000 | -31.7% | 5,827 | -28.6% | 0.02% | -50.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $336,000 | – | 20,645 | +100.0% | 0.02% | – |
| New | FORGE GLOBAL HOLDINGS INC | $340,000 | – | 10,034 | +100.0% | 0.02% | – | |
| BHK | New | BLACKROCK CORE BD TR | $335,000 | – | 25,766 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RESOURCES INC | $336,000 | – | 12,021 | +100.0% | 0.02% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $333,000 | – | 20,012 | +100.0% | 0.02% | – |
| Sell | GENERAL ELECTRIC CO | $339,000 | -71.3% | 3,704 | -70.4% | 0.02% | -79.3% | |
| BTG | Sell | B2GOLD CORP | $334,000 | -9.0% | 72,797 | -22.1% | 0.02% | -34.2% |
| SNOW | New | SNOWFLAKE INCcl a | $339,000 | – | 1,481 | +100.0% | 0.02% | – |
| POSH | New | POSHMARK INC | $336,000 | – | 26,573 | +100.0% | 0.02% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $340,000 | +37.7% | 2,022 | +50.9% | 0.02% | 0.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $332,000 | – | 1,587 | +100.0% | 0.02% | – |
| RKT | Sell | ROCKET COS INC | $337,000 | -81.5% | 30,271 | -76.7% | 0.02% | -86.6% |
| AVLR | Sell | AVALARA INC | $343,000 | -81.6% | 3,451 | -76.1% | 0.02% | -86.9% |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $323,000 | – | 31,975 | +100.0% | 0.02% | – | |
| New | SL GREEN RLTY CORP | $319,000 | – | 3,934 | +100.0% | 0.02% | – | |
| FND | New | FLOOR DECOR HLDGS INCcl a | $323,000 | – | 3,991 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC | $321,000 | – | 14,459 | +100.0% | 0.02% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $330,000 | – | 11,567 | +100.0% | 0.02% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $330,000 | – | 5,898 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $321,000 | – | 5,107 | +100.0% | 0.02% | – |
| AMCR | New | AMCOR PLCord | $326,000 | – | 28,775 | +100.0% | 0.02% | – |
| REG | New | REGENCY CTRS CORP | $324,000 | – | 4,536 | +100.0% | 0.02% | – |
| KODK | New | EASTMAN KODAK CO | $318,000 | – | 48,481 | +100.0% | 0.02% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $325,000 | – | 30,459 | +100.0% | 0.02% | – |
| MTG | Buy | MGIC INVT CORP WIS | $326,000 | +120.3% | 24,030 | +133.7% | 0.02% | +60.0% |
| VMW | New | VMWARE INC | $322,000 | – | 2,825 | +100.0% | 0.02% | – |
| LEVI | New | LEVI STRAUSS CO NEW | $330,000 | – | 16,723 | +100.0% | 0.02% | – |
| New | METALS ACQUISITION CORPunit 99/99/9999 | $321,000 | – | 31,378 | +100.0% | 0.02% | – | |
| Buy | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $327,000 | +27.7% | 32,434 | +28.9% | 0.02% | -7.7% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $320,000 | +442.4% | 45,348 | +296.7% | 0.02% | +300.0% |
| RYN | New | RAYONIER INC | $305,000 | – | 7,417 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $309,000 | – | 18,411 | +100.0% | 0.02% | – |
| ARNC | New | ARCONIC CORPORATION | $317,000 | – | 12,361 | +100.0% | 0.02% | – |
| BMBL | Sell | BUMBLE INC | $312,000 | -15.7% | 10,758 | -1.7% | 0.02% | -39.5% |
| CARG | Buy | CARGURUS INC | $308,000 | +48.8% | 7,257 | +17.7% | 0.02% | +9.5% |
| EXPE | New | EXPEDIA GROUP INC | $309,000 | – | 1,578 | +100.0% | 0.02% | – |
| JCOM | New | ZIFF DAVIS INC | $305,000 | – | 3,148 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $310,000 | – | 7,678 | +100.0% | 0.02% | – |
| NTNX | New | NUTANIX INCcl a | $307,000 | – | 11,435 | +100.0% | 0.02% | – |
| RBC | New | REGAL REXNORD CORPORATION | $309,000 | – | 2,080 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $306,000 | – | 4,568 | +100.0% | 0.02% | – |
| SENS | New | SENSEONICS HLDGS INC | $317,000 | – | 160,686 | +100.0% | 0.02% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $307,000 | -65.0% | 9,248 | -68.1% | 0.02% | -74.4% |
| New | US ECOLOGY INC | $307,000 | – | 6,406 | +100.0% | 0.02% | – | |
| VNOM | New | VIPER ENERGY PARTNERS LP | $303,000 | – | 10,251 | +100.0% | 0.02% | – |
| Y | Sell | ALLEGHANY CORP MD | $300,000 | +12.4% | 354 | -11.5% | 0.02% | -18.5% |
| Buy | NU HLDGS LTD | $294,000 | +111.5% | 38,145 | +157.8% | 0.02% | +57.1% | |
| CHAD | Sell | DIREXION SHS ETF TRcsi300 china1x | $291,000 | -26.5% | 15,558 | -36.0% | 0.02% | -46.3% |
| LMND | New | LEMONADE INC | $292,000 | – | 11,084 | +100.0% | 0.02% | – |
| HUBB | Sell | HUBBELL INC | $298,000 | -41.9% | 1,624 | -34.1% | 0.02% | -57.7% |
| ESTC | New | ELASTIC N V | $295,000 | – | 3,318 | +100.0% | 0.02% | – |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $298,000 | -44.3% | 26,423 | -22.6% | 0.02% | -60.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $298,000 | -75.1% | 1,837 | -71.3% | 0.02% | -82.0% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $299,000 | – | 23,742 | +100.0% | 0.02% | – |
| VGR | Sell | VECTOR GROUP LTD | $291,000 | -36.7% | 24,142 | -39.7% | 0.02% | -53.2% |
| TECH | New | BIO-TECHNE CORP | $293,000 | – | 676 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $302,000 | – | 2,565 | +100.0% | 0.02% | – |
| New | DOLE PLC | $292,000 | – | 23,519 | +100.0% | 0.02% | – | |
| CCS | Sell | CENTURY CMNTYS INC | $300,000 | -56.7% | 5,607 | -33.8% | 0.02% | -69.0% |
| CSGP | New | COSTAR GROUP INC | $291,000 | – | 4,365 | +100.0% | 0.02% | – |
| WMK | New | WEIS MKTS INC | $300,000 | – | 4,194 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $297,000 | – | 5,888 | +100.0% | 0.02% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $297,000 | -35.4% | 32,613 | +45.1% | 0.02% | -53.2% |
| PETS | New | PETMED EXPRESS INC | $296,000 | – | 11,480 | +100.0% | 0.02% | – |
| KWR | Sell | QUAKER HOUGHTON | $289,000 | -27.8% | 1,675 | -3.4% | 0.02% | -48.8% |
| GLP | New | GLOBAL PARTNERS LP | $287,000 | – | 10,539 | +100.0% | 0.02% | – |
| PCGU | New | PG E CORPunit 99/99/9999 | $277,000 | – | 2,460 | +100.0% | 0.02% | – |
| ADC | New | AGREE RLTY CORP | $284,000 | – | 4,284 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $285,000 | – | 3,576 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $279,000 | – | 567 | +100.0% | 0.02% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $284,000 | +27.4% | 3,599 | +27.0% | 0.02% | -8.7% |
| DD | New | DUPONT DE NEMOURS INC | $283,000 | – | 3,843 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES COcl a | $287,000 | – | 6,253 | +100.0% | 0.02% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $287,000 | – | 21,180 | +100.0% | 0.02% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD | $282,000 | +104.3% | 47,911 | +135.3% | 0.02% | +50.0% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $290,000 | – | 21,698 | +100.0% | 0.02% | – |
| New | SWEETGREEN INC | $280,000 | – | 8,765 | +100.0% | 0.02% | – | |
| TSP | New | TUSIMPLE HLDGS INCcl a | $285,000 | – | 23,399 | +100.0% | 0.02% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $285,000 | +227.6% | 35,253 | +150.8% | 0.02% | +133.3% |
| PSMT | New | PRICESMART INC | $279,000 | – | 3,540 | +100.0% | 0.02% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $287,000 | +56.0% | 17,833 | +41.9% | 0.02% | +10.5% |
| LFUS | New | LITTELFUSE INC | $288,000 | – | 1,154 | +100.0% | 0.02% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $279,000 | +134.5% | 109,062 | +327.0% | 0.02% | +75.0% |
| PAYX | Sell | PAYCHEX INC | $278,000 | -93.9% | 2,038 | -93.8% | 0.02% | -95.5% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $278,000 | – | 121,715 | +100.0% | 0.02% | – |
| New | PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028 | $280,000 | – | 27,960 | +100.0% | 0.02% | – | |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $286,000 | – | 10,982 | +100.0% | 0.02% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $289,000 | – | 31,741 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $278,000 | – | 9,673 | +100.0% | 0.02% | – |
| LESL | New | LESLIES INC | $284,000 | – | 14,674 | +100.0% | 0.02% | – |
| USEG | New | U S ENERGY CORP WYO | $281,000 | – | 64,585 | +100.0% | 0.02% | – |
| CHDN | New | CHURCHILL DOWNS INC | $289,000 | – | 1,304 | +100.0% | 0.02% | – |
| PTRA | Buy | PROTERRA INC | $275,000 | +2.2% | 36,541 | +19.9% | 0.02% | -28.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $268,000 | -41.9% | 979 | -22.2% | 0.02% | -57.4% |
| New | ROBINHOOD MKTS INC | $274,000 | – | 20,311 | +100.0% | 0.02% | – | |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $269,000 | – | 27,082 | +100.0% | 0.02% | – |
| PSCE | Sell | INVESCO EXCH TRADED FD TR IIs p smlcp engy | $273,000 | -11.9% | 27,295 | -38.4% | 0.02% | -37.5% |
| RDFN | Buy | REDFIN CORP | $271,000 | -9.1% | 15,028 | +93.9% | 0.02% | -33.3% |
| CVCO | New | CAVCO INDS INC DEL | $276,000 | – | 1,144 | +100.0% | 0.02% | – |
| ERF | New | ENERPLUS CORP | $274,000 | – | 21,583 | +100.0% | 0.02% | – |
| HEXO | Buy | HEXO CORP | $267,000 | +70.1% | 430,007 | +91.9% | 0.02% | +25.0% |
| SYK | New | STRYKER CORPORATION | $269,000 | – | 1,007 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $273,000 | – | 1,876 | +100.0% | 0.02% | – |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS INC | $271,000 | -22.3% | 4,806 | -14.7% | 0.02% | -44.4% |
| AGRI | Buy | AGRIFORCE GROWING SYSTEMS LT | $265,000 | +488.9% | 85,934 | +293.0% | 0.02% | +300.0% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $265,000 | – | 18,831 | +100.0% | 0.02% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $268,000 | – | 5,966 | +100.0% | 0.02% | – |
| EQH | New | EQUITABLE HLDGS INC | $270,000 | – | 8,742 | +100.0% | 0.02% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $269,000 | – | 10,165 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $265,000 | – | 14,149 | +100.0% | 0.02% | – |
| ZOM | Sell | ZOMEDICA CORP | $270,000 | -21.5% | 801,137 | -28.5% | 0.02% | -42.9% |
| CIGI | New | COLLIERS INTL GROUP INC | $269,000 | – | 2,060 | +100.0% | 0.02% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $253,000 | +8.6% | 8,112 | +3.2% | 0.02% | -20.8% |
| NEWR | Sell | NEW RELIC INC | $250,000 | -43.6% | 3,734 | -7.2% | 0.02% | -57.8% |
| SNY | New | SANOFIsponsored adr | $261,000 | – | 5,082 | +100.0% | 0.02% | – |
| Sell | TRINE II ACQUISITION CORPunit 99/99/9999 | $261,000 | -22.8% | 25,807 | -22.6% | 0.02% | -45.7% | |
| AEIS | New | ADVANCED ENERGY INDS | $250,000 | – | 2,908 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $261,000 | – | 3,728 | +100.0% | 0.02% | – |
| LAZ | New | LAZARD LTD | $253,000 | – | 7,319 | +100.0% | 0.02% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $251,000 | – | 22,161 | +100.0% | 0.02% | – |
| ANY | Buy | SPHERE 3D CORP NEW | $257,000 | +328.3% | 122,323 | +537.3% | 0.02% | +216.7% |
| SBEV | New | SPLASH BEVERAGE GROUP INC | $259,000 | – | 91,069 | +100.0% | 0.02% | – |
| AN | Sell | AUTONATION INC | $255,000 | -78.9% | 2,559 | -75.3% | 0.02% | -84.7% |
| Buy | FARADAY FUTRE INTLGT ELCTR I | $250,000 | +9.2% | 50,121 | +16.3% | 0.02% | -17.4% | |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $263,000 | – | 26,360 | +100.0% | 0.02% | – |
| New | SIGNAL HILL ACQUISITION CORPunit 02/10/2027 | $259,000 | – | 25,835 | +100.0% | 0.02% | – | |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $250,000 | – | 3,775 | +100.0% | 0.02% | – |
| ATRI | Sell | ATRION CORP | $254,000 | -42.8% | 356 | -43.5% | 0.02% | -57.8% |
| New | SIGMA LITHIUM CORPORATION | $252,000 | – | 18,513 | +100.0% | 0.02% | – | |
| DOV | New | DOVER CORP | $257,000 | – | 1,637 | +100.0% | 0.02% | – |
| New | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $253,000 | – | 25,379 | +100.0% | 0.02% | – | |
| COLD | New | AMERICOLD RLTY TR | $257,000 | – | 9,226 | +100.0% | 0.02% | – |
| ENV | New | ENVESTNET INC | $259,000 | – | 3,477 | +100.0% | 0.02% | – |
| CALX | Sell | CALIX INC | $252,000 | -89.2% | 5,871 | -79.8% | 0.02% | -92.0% |
| MRCY | New | MERCURY SYS INC | $256,000 | – | 3,965 | +100.0% | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $250,000 | – | 1,042 | +100.0% | 0.02% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $241,000 | – | 47,952 | +100.0% | 0.02% | – |
| ASAN | Buy | ASANA INCcl a | $248,000 | -40.0% | 6,195 | +11.9% | 0.02% | -57.1% |
| TPTX | New | TURNING POINT THERAPEUTICS I | $237,000 | – | 8,834 | +100.0% | 0.02% | – |
| BCPC | New | BALCHEM CORP | $241,000 | – | 1,763 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $246,000 | – | 1,609 | +100.0% | 0.02% | – |
| SWCH | New | SWITCH INCcl a | $241,000 | – | 7,834 | +100.0% | 0.02% | – |
| DUNEU | New | DUNE ACQUISITION CORPunit 10/29/2027 | $245,000 | – | 24,472 | +100.0% | 0.02% | – |
| GTLS | New | CHART INDS INC | $247,000 | – | 1,440 | +100.0% | 0.02% | – |
| MTDR | New | MATADOR RES CO | $244,000 | – | 4,599 | +100.0% | 0.02% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $244,000 | – | 8,134 | +100.0% | 0.02% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $239,000 | – | 23,618 | +100.0% | 0.02% | – |
| PRFT | New | PERFICIENT INC | $237,000 | – | 2,151 | +100.0% | 0.02% | – |
| HPP | New | HUDSON PAC PPTYS INC | $245,000 | – | 8,845 | +100.0% | 0.02% | – |
| ORGN | Buy | ORIGIN MATERIALS INC | $237,000 | +154.8% | 36,051 | +150.1% | 0.02% | +80.0% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $249,000 | – | 4,303 | +100.0% | 0.02% | – |
| KMX | New | CARMAX INC | $237,000 | – | 2,456 | +100.0% | 0.02% | – |
| RONIU | New | RICE ACQUISITION CORP IIunit 99/99/9999 | $237,000 | – | 23,713 | +100.0% | 0.02% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $243,000 | – | 8,926 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $241,000 | – | 6,792 | +100.0% | 0.02% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $238,000 | – | 4,114 | +100.0% | 0.02% | – |
| New | DEFINITIVE HEALTHCARE CORP | $239,000 | – | 9,697 | +100.0% | 0.02% | – | |
| HRTX | Buy | HERON THERAPEUTICS INC | $249,000 | +49.1% | 43,569 | +138.0% | 0.02% | +5.9% |
| ENSV | Buy | ENSERVCO CORP | $239,000 | +497.5% | 88,437 | +87.8% | 0.02% | +350.0% |
| FTCH | New | FARFETCH LTDord sh cl a | $249,000 | – | 16,490 | +100.0% | 0.02% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $246,000 | – | 19,853 | +100.0% | 0.02% | – |
| ALX | Sell | ALEXANDERS INC | $243,000 | -16.2% | 949 | -14.8% | 0.02% | -40.0% |
| UPH | New | UPHEALTH INC | $243,000 | – | 205,534 | +100.0% | 0.02% | – |
| New | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $237,000 | – | 23,657 | +100.0% | 0.02% | – | |
| New | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $224,000 | – | 22,195 | +100.0% | 0.02% | – | |
| TM | Sell | TOYOTA MOTOR CORPads | $233,000 | -36.5% | 1,291 | -34.8% | 0.02% | -55.3% |
| AZEK | New | AZEK CO INCcl a | $234,000 | – | 9,430 | +100.0% | 0.02% | – |
| CUZ | New | COUSINS PPTYS INC | $230,000 | – | 5,710 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $228,000 | – | 2,869 | +100.0% | 0.02% | – |
| QS | Sell | QUANTUMSCAPE CORP | $232,000 | -91.4% | 11,630 | -90.4% | 0.02% | -93.8% |
| WRK | Sell | WESTROCK CO | $236,000 | -35.0% | 5,028 | -38.6% | 0.02% | -54.1% |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $233,000 | -80.3% | 23,571 | -80.0% | 0.02% | -86.0% |
| GLDG | New | GOLDMINING INC | $235,000 | – | 138,004 | +100.0% | 0.02% | – |
| REAL | New | THE REALREAL INC | $226,000 | – | 31,175 | +100.0% | 0.02% | – |
| CTAS | Sell | CINTAS CORP | $227,000 | -93.9% | 534 | -93.6% | 0.02% | -95.5% |
| KEN | New | KENON HLDGS LTD | $233,000 | – | 3,432 | +100.0% | 0.02% | – |
| BRO | New | BROWN BROWN INC | $225,000 | – | 3,112 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $223,000 | – | 408 | +100.0% | 0.02% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $227,000 | – | 3,141 | +100.0% | 0.02% | – |
| CFIVU | Buy | CF ACQUISITION CORP IVunit 12/31/2027 | $231,000 | +111.9% | 23,310 | +113.0% | 0.02% | +54.5% |
| EQC | Buy | EQUITY COMWLTH | $223,000 | +10.4% | 7,892 | +1.3% | 0.02% | -19.0% |
| HZONU | Sell | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $235,000 | -2.5% | 23,172 | -2.9% | 0.02% | -32.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $228,000 | -37.0% | 1,605 | -30.8% | 0.02% | -54.1% |
| ERC | New | ALLSPRING MULTI SECTOR INCOM | $227,000 | – | 21,834 | +100.0% | 0.02% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $228,000 | – | 10,411 | +100.0% | 0.02% | – |
| PEO | New | ADAM NAT RES FD INC | $227,000 | – | 10,842 | +100.0% | 0.02% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $230,000 | +5.5% | 1,480 | -13.6% | 0.02% | -22.7% |
| New | GOLDENSTONE ACQUISITION LTDunit 07/15/2026 | $226,000 | – | 22,597 | +100.0% | 0.02% | – | |
| OCG | New | ORIENTAL CULTURE HOLDING LTD | $229,000 | – | 54,563 | +100.0% | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $235,000 | – | 3,621 | +100.0% | 0.02% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $225,000 | -50.4% | 9,022 | -49.7% | 0.02% | -63.0% |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $223,000 | – | 9,411 | +100.0% | 0.02% | – |
| New | RENEW ENERGY GLOBAL PLC | $217,000 | – | 26,428 | +100.0% | 0.02% | – | |
| REET | New | ISHARES TRglobal reit etf | $222,000 | – | 7,590 | +100.0% | 0.02% | – |
| SITM | New | SITIME CORP | $217,000 | – | 875 | +100.0% | 0.02% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $217,000 | – | 44,867 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $220,000 | – | 666 | +100.0% | 0.02% | – |
| INDO | New | INDONESIA ENERGY CORP LTD | $222,000 | – | 9,826 | +100.0% | 0.02% | – |
| BCACU | New | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $210,000 | – | 20,407 | +100.0% | 0.02% | – |
| SPTN | New | SPARTANNASH CO | $219,000 | – | 6,646 | +100.0% | 0.02% | – |
| EFL | New | EATON VANCE FLOATING RATE 20 | $211,000 | – | 23,254 | +100.0% | 0.02% | – |
| ARGX | New | ARGENX SEsponsored adr | $221,000 | – | 700 | +100.0% | 0.02% | – |
| PVAC | New | RANGER OIL CORPORATION | $217,000 | – | 6,271 | +100.0% | 0.02% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $216,000 | – | 2,459 | +100.0% | 0.02% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $221,000 | – | 1,369 | +100.0% | 0.02% | – |
| NS | New | NUSTAR ENERGY LP | $212,000 | – | 14,710 | +100.0% | 0.02% | – |
| CHY | New | CALAMOS CONV HIGH INCOME F | $215,000 | – | 15,322 | +100.0% | 0.02% | – |
| New | FALCON MINERALS CORP | $219,000 | – | 32,499 | +100.0% | 0.02% | – | |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $218,000 | – | 36,560 | +100.0% | 0.02% | – |
| WBS | New | WEBSTER FINL CORP | $213,000 | – | 3,796 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H R INC | $217,000 | – | 8,318 | +100.0% | 0.02% | – |
| APSGU | Sell | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $218,000 | -56.1% | 20,898 | -57.1% | 0.02% | -68.6% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $217,000 | – | 5,440 | +100.0% | 0.02% | – |
| New | MARINUS PHARMACEUTICALS INC | $221,000 | – | 23,650 | +100.0% | 0.02% | – | |
| AER | New | AERCAP HOLDINGS NV | $213,000 | – | 4,235 | +100.0% | 0.02% | – |
| RPM | Sell | RPM INTL INC | $212,000 | -42.1% | 2,606 | -28.1% | 0.02% | -56.8% |
| HUN | New | HUNTSMAN CORP | $212,000 | – | 5,652 | +100.0% | 0.02% | – |
| MTAC | New | MEDTECH ACQUISITION CORP | $211,000 | – | 21,482 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $222,000 | – | 918 | +100.0% | 0.02% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $213,000 | – | 38,736 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $219,000 | – | 5,264 | +100.0% | 0.02% | – |
| CANO | New | CANO HEALTH INC | $214,000 | – | 33,741 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $210,000 | – | 6,052 | +100.0% | 0.02% | – |
| LEO | New | BNY MELLON STRATEGIC MUNS IN | $222,000 | – | 30,886 | +100.0% | 0.02% | – |
| WH | New | WYNDHAM HOTELS RESORTS INC | $204,000 | – | 2,408 | +100.0% | 0.02% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $203,000 | – | 4,668 | +100.0% | 0.02% | – |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $204,000 | – | 8,038 | +100.0% | 0.02% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $207,000 | – | 3,710 | +100.0% | 0.02% | – |
| New | SPI ENERGY CO LTD | $197,000 | – | 68,515 | +100.0% | 0.02% | – | |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $199,000 | – | 16,202 | +100.0% | 0.02% | – |
| Buy | ALLBIRDS INC | $206,000 | -20.8% | 34,242 | +98.3% | 0.02% | -44.4% | |
| ACMR | New | ACM RESH INC | $203,000 | – | 9,788 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $207,000 | – | 2,440 | +100.0% | 0.02% | – |
| GIII | New | G III APPAREL GROUP LTD | $203,000 | – | 7,494 | +100.0% | 0.02% | – |
| BCC | New | BOISE CASCADE CO DEL | $206,000 | – | 2,971 | +100.0% | 0.02% | – |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $208,000 | -56.6% | 1,771 | -50.2% | 0.02% | -69.4% |
| COMM | New | COMMSCOPE HLDG CO INC | $205,000 | – | 25,969 | +100.0% | 0.02% | – |
| CNO | Sell | CNO FINL GROUP INC | $200,000 | -25.7% | 7,980 | -29.2% | 0.02% | -46.4% |
| RXDX | New | PROMETHEUS BIOSCIENCES INC | $201,000 | – | 5,311 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $209,000 | – | 1,008 | +100.0% | 0.02% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $206,000 | – | 5,305 | +100.0% | 0.02% | – |
| GERN | New | GERON CORP | $204,000 | – | 149,764 | +100.0% | 0.02% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $204,000 | -2.9% | 1,983 | +19.1% | 0.02% | -28.6% |
| New | VACASA INC | $205,000 | – | 24,766 | +100.0% | 0.02% | – | |
| URBN | New | URBAN OUTFITTERS INC | $202,000 | – | 8,060 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERN SILVER CORP | $202,000 | – | 7,405 | +100.0% | 0.02% | – |
| PLBY | Sell | PLBY GROUP INC | $198,000 | -62.0% | 15,137 | -22.6% | 0.02% | -71.7% |
| BGT | New | BLACKROCK GLOBAL FLOATING RA | $199,000 | – | 15,628 | +100.0% | 0.02% | – |
| ARVL | Sell | ARRIVAL GROUP | $199,000 | -67.9% | 53,256 | -36.2% | 0.02% | -76.2% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $199,000 | +20.6% | 22,566 | +53.8% | 0.02% | -11.8% |
| RMBS | New | RAMBUS INC DEL | $206,000 | – | 6,467 | +100.0% | 0.02% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $198,000 | – | 14,795 | +100.0% | 0.02% | – |
| TGTX | New | TG THERAPEUTICS INC | $196,000 | – | 20,565 | +100.0% | 0.02% | – |
| BCAB | New | BIOATLA INC | $196,000 | – | 39,229 | +100.0% | 0.02% | – |
| JPI | New | NUVEEN PFD INCOME TERM FD | $204,000 | – | 9,257 | +100.0% | 0.02% | – |
| Sell | SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026 | $185,000 | -21.6% | 18,491 | -21.3% | 0.01% | -41.7% | |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $189,000 | – | 21,201 | +100.0% | 0.01% | – |
| DSX | Sell | DIANA SHIPPING INC | $189,000 | -39.4% | 34,960 | -56.5% | 0.01% | -56.2% |
| Buy | CHARDAN NEXTECH ACQUISITIONunit 07/29/2026 | $183,000 | +7.6% | 17,975 | +10.0% | 0.01% | -17.6% | |
| CVE | Sell | CENOVUS ENERGY INC | $187,000 | -26.1% | 11,203 | -45.5% | 0.01% | -46.2% |
| SANW | New | S W SEED CO | $193,000 | – | 90,607 | +100.0% | 0.01% | – |
| New | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $184,000 | – | 18,321 | +100.0% | 0.01% | – | |
| KALA | Buy | KALA PHARMACEUTICALS INC | $194,000 | +26.8% | 140,511 | +11.3% | 0.01% | -12.5% |
| KMPH | New | KEMPHARM INC | $187,000 | – | 37,219 | +100.0% | 0.01% | – |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $184,000 | – | 107,217 | +100.0% | 0.01% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $190,000 | – | 26,139 | +100.0% | 0.01% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $184,000 | -23.3% | 13,965 | -35.5% | 0.01% | -44.0% |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $190,000 | – | 19,343 | +100.0% | 0.01% | – |
| LYEL | New | LYELL IMMUNOPHARMA INC | $188,000 | – | 37,190 | +100.0% | 0.01% | – |
| EURN | Sell | EURONAV NV | $183,000 | +11.6% | 17,350 | -5.8% | 0.01% | -17.6% |
| MTRX | New | MATRIX SVC CO | $191,000 | – | 23,253 | +100.0% | 0.01% | – |
| SSSS | Buy | SURO CAPITAL CORP | $192,000 | -26.4% | 22,224 | +10.3% | 0.01% | -48.1% |
| RFI | New | COHEN STEERS TOTAL RETURN | $194,000 | – | 12,564 | +100.0% | 0.01% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $185,000 | – | 14,468 | +100.0% | 0.01% | – |
| NEXT | New | NEXTDECADE CORP | $188,000 | – | 28,345 | +100.0% | 0.01% | – |
| Buy | AURORA INNOVATION INC | $189,000 | -36.8% | 33,883 | +27.7% | 0.01% | -54.8% | |
| Sell | TRICON RESIDENTIAL INC | $183,000 | -20.1% | 11,534 | -22.9% | 0.01% | -39.1% | |
| FTCI | New | FTC SOLAR INC | $178,000 | – | 36,061 | +100.0% | 0.01% | – |
| New | CERBERUS CYBER SENTINEL CORP | $174,000 | – | 32,745 | +100.0% | 0.01% | – | |
| New | RF ACQUISITION CORPunit 05/01/2028 | $176,000 | – | 17,514 | +100.0% | 0.01% | – | |
| AFT | New | APOLLO SR FLOATING RATE FD I | $169,000 | – | 11,544 | +100.0% | 0.01% | – |
| XSPA | New | XPRESSPA GROUP INC | $171,000 | – | 150,962 | +100.0% | 0.01% | – |
| MVIS | New | MICROVISION INC DEL | $179,000 | – | 38,415 | +100.0% | 0.01% | – |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $176,000 | – | 17,582 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $181,000 | – | 17,229 | +100.0% | 0.01% | – |
| New | DOCGO INC | $174,000 | – | 18,817 | +100.0% | 0.01% | – | |
| LPCN | Buy | LIPOCINE INC NEW | $171,000 | +47.4% | 124,550 | +6.0% | 0.01% | +8.3% |
| EGY | New | VAALCO ENERGY INC | $181,000 | – | 27,669 | +100.0% | 0.01% | – |
| New | ORION OFFICE REIT INC | $174,000 | – | 12,434 | +100.0% | 0.01% | – | |
| IAG | New | IAMGOLD CORP | $181,000 | – | 51,928 | +100.0% | 0.01% | – |
| BTCM | Buy | BIT MINING LIMITEDspon adr rep a | $171,000 | +47.4% | 61,397 | +224.1% | 0.01% | +8.3% |
| FSM | New | FORTUNA SILVER MINES INC | $169,000 | – | 44,371 | +100.0% | 0.01% | – |
| PCG | Sell | PG E CORP | $173,000 | -72.3% | 14,498 | -71.8% | 0.01% | -79.7% |
| RBACU | Sell | REDBALL ACQUISITION CORPunit 99/99/9999 | $177,000 | -42.5% | 17,400 | -41.9% | 0.01% | -59.4% |
| SLCRU | Sell | SILVER CREST ACQUISITION CORunit 12/15/2025 | $180,000 | -78.6% | 17,959 | -78.4% | 0.01% | -84.9% |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $176,000 | – | 10,342 | +100.0% | 0.01% | – |
| New | SILVERSPAC INCclass a ord | $169,000 | – | 17,532 | +100.0% | 0.01% | – | |
| VGM | New | INVESCO TR INVT GRADE MUNS | $172,000 | – | 14,762 | +100.0% | 0.01% | – |
| DNP | Sell | DNP SELECT INCOME FD INC | $179,000 | -44.8% | 15,177 | -49.0% | 0.01% | -60.6% |
| USAU | New | U S GOLD CORP | $172,000 | – | 24,558 | +100.0% | 0.01% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $177,000 | – | 22,965 | +100.0% | 0.01% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $173,000 | +40.7% | 24,395 | +55.4% | 0.01% | 0.0% |
| ANGI | New | ANGI INC | $172,000 | – | 30,288 | +100.0% | 0.01% | – |
| IDEX | Buy | IDEANOMICS INC | $179,000 | +148.6% | 159,391 | +166.7% | 0.01% | +85.7% |
| PVL | New | PERMIANVILLE RTY TRtr unit | $171,000 | – | 68,092 | +100.0% | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $179,000 | – | 45,995 | +100.0% | 0.01% | – |
| SVFD | New | SAVE FOODS INC | $174,000 | – | 30,218 | +100.0% | 0.01% | – |
| PED | Buy | PEDEVCO CORP | $158,000 | +507.7% | 117,202 | +374.1% | 0.01% | +300.0% |
| New | HELBIZ INC | $163,000 | – | 53,031 | +100.0% | 0.01% | – | |
| New | GENERATION ASIA I ACQUISITIOunit 99/99/9999 | $158,000 | – | 16,083 | +100.0% | 0.01% | – | |
| BB | New | BLACKBERRY LTD | $160,000 | – | 21,495 | +100.0% | 0.01% | – |
| New | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $167,000 | – | 16,639 | +100.0% | 0.01% | – | |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $163,000 | – | 31,532 | +100.0% | 0.01% | – |
| IAIC | Buy | WAVEDANCER INC | $165,000 | +179.7% | 31,199 | +160.1% | 0.01% | +100.0% |
| ETACU | Sell | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $161,000 | -20.3% | 16,236 | -19.6% | 0.01% | -42.9% |
| New | BAKKT HOLDINGS INC | $168,000 | – | 27,198 | +100.0% | 0.01% | – | |
| Buy | JAGUAR HEALTH INC | $162,000 | +20.0% | 229,270 | +76.1% | 0.01% | -14.3% | |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $159,000 | – | 52,806 | +100.0% | 0.01% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $162,000 | – | 38,338 | +100.0% | 0.01% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $159,000 | – | 16,165 | +100.0% | 0.01% | – |
| New | SONDER HOLDINGS INC | $156,000 | – | 32,875 | +100.0% | 0.01% | – | |
| IQI | New | INVESCO QUALITY MUN INCOME T | $165,000 | – | 14,567 | +100.0% | 0.01% | – |
| QFTAU | New | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $164,000 | – | 16,127 | +100.0% | 0.01% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $161,000 | – | 12,830 | +100.0% | 0.01% | – |
| MITU | Buy | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $159,000 | +16.1% | 16,119 | +18.0% | 0.01% | -14.3% |
| CFVIU | Sell | CF ACQUISITION CORP VIunit 99/99/9999 | $162,000 | -10.5% | 12,762 | -19.6% | 0.01% | -36.8% |
| PBI | Sell | PITNEY BOWES INC | $166,000 | -72.1% | 31,975 | -64.4% | 0.01% | -80.3% |
| TTCF | Sell | TATTOOED CHEF INC | $156,000 | -67.8% | 12,439 | -60.1% | 0.01% | -76.0% |
| TDUP | New | THREDUP INCcl a | $142,000 | – | 18,401 | +100.0% | 0.01% | – |
| CTRM | Sell | CASTOR MARITIME INC | $142,000 | -9.6% | 77,202 | -30.3% | 0.01% | -31.2% |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $150,000 | – | 13,060 | +100.0% | 0.01% | – |
| BCEL | Buy | ATRECA INC | $144,000 | +260.0% | 45,574 | +248.8% | 0.01% | +175.0% |
| CD | Sell | CHINDATA GROUP HLDGS LTDads | $142,000 | -63.4% | 22,499 | -61.8% | 0.01% | -72.5% |
| ACH | New | ALUMINUM CORP CHINA LIMITED | $149,000 | – | 10,280 | +100.0% | 0.01% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $143,000 | – | 67,708 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $148,000 | – | 17,672 | +100.0% | 0.01% | – |
| MEIP | New | MEI PHARMA INC | $152,000 | – | 252,170 | +100.0% | 0.01% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $145,000 | – | 10,940 | +100.0% | 0.01% | – |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $145,000 | -4.6% | 10,105 | -9.3% | 0.01% | -31.2% |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $142,000 | +735.3% | 31,999 | +167.9% | 0.01% | +450.0% |
| TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $144,000 | – | 20,515 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $148,000 | – | 13,125 | +100.0% | 0.01% | – |
| GSM | New | FERROGLOBE PLC | $144,000 | – | 18,690 | +100.0% | 0.01% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $142,000 | – | 11,277 | +100.0% | 0.01% | – |
| GPRO | New | GOPRO INCcl a | $143,000 | – | 16,819 | +100.0% | 0.01% | – |
| BOE | New | BLACKROCK ENHANCED GLOBAL DI | $148,000 | – | 13,097 | +100.0% | 0.01% | – |
| New | REVELSTONE CAPITAL ACQSTN COunit 12/17/2026 | $144,000 | – | 14,621 | +100.0% | 0.01% | – | |
| PML | New | PIMCO MUN INCOME FD II | $143,000 | – | 12,408 | +100.0% | 0.01% | – |
| Sell | INFINT ACQUISITION CORPunit 99/99/9999 | $145,000 | -2.7% | 14,391 | -3.0% | 0.01% | -26.7% | |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $154,000 | – | 15,443 | +100.0% | 0.01% | – |
| PRTS | New | CARPARTS COM INC | $151,000 | – | 22,573 | +100.0% | 0.01% | – |
| LGVN | Sell | LONGEVERON INC | $147,000 | +7.3% | 10,617 | -6.3% | 0.01% | -21.4% |
| Sell | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $155,000 | -2.5% | 15,670 | -0.3% | 0.01% | -31.2% | |
| RIG | Sell | TRANSOCEAN LTD | $154,000 | -18.5% | 33,594 | -50.9% | 0.01% | -42.1% |
| MCA | New | BLACKROCK MUNIYIELD CALIF QU | $153,000 | – | 11,612 | +100.0% | 0.01% | – |
| CCVU | Buy | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $153,000 | +22.4% | 15,350 | +24.0% | 0.01% | -15.4% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $142,000 | -49.8% | 10,659 | -41.3% | 0.01% | -62.1% |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $146,000 | – | 10,883 | +100.0% | 0.01% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $153,000 | – | 32,144 | +100.0% | 0.01% | – |
| ENDP | Sell | ENDO INTL PLC | $152,000 | -47.9% | 65,887 | -15.2% | 0.01% | -63.3% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $153,000 | -61.3% | 11,979 | -29.2% | 0.01% | -72.5% |
| New | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $140,000 | – | 14,281 | +100.0% | 0.01% | – | |
| ASTS | New | AST SPACEMOBILE INC | $132,000 | – | 13,203 | +100.0% | 0.01% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $137,000 | – | 11,584 | +100.0% | 0.01% | – |
| GNUS | Sell | GENIUS BRANDS INTL INC | $137,000 | -39.6% | 134,411 | -37.7% | 0.01% | -56.5% |
| KOD | New | KODIAK SCIENCES INC | $140,000 | – | 18,080 | +100.0% | 0.01% | – |
| Buy | LIGHTBRIDGE CORP | $139,000 | +36.3% | 16,602 | +8.1% | 0.01% | 0.0% | |
| ALTUU | New | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $131,000 | – | 13,080 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP | $131,000 | – | 10,551 | +100.0% | 0.01% | – |
| BRQS | Buy | BORQS TECHNOLOGIES INC | $131,000 | +59.8% | 598,798 | +170.3% | 0.01% | +25.0% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $131,000 | – | 17,173 | +100.0% | 0.01% | – |
| Sell | MICROVAST HOLDINGS INC | $141,000 | -53.0% | 21,075 | -60.3% | 0.01% | -67.7% | |
| New | XERIS BIOPHARMA HOLDINGS INC | $131,000 | – | 51,003 | +100.0% | 0.01% | – | |
| WRN | New | WESTERN COPPER GOLD CORP | $138,000 | – | 58,896 | +100.0% | 0.01% | – |
| New | NEWHOLD INVESTMENT CORP IIunit 10/21/2026 | $133,000 | – | 13,351 | +100.0% | 0.01% | – | |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $141,000 | +403.6% | 18,443 | +79.0% | 0.01% | +233.3% |
| PCF | New | HIGH INCOME SECS FD | $141,000 | – | 17,858 | +100.0% | 0.01% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $137,000 | – | 10,149 | +100.0% | 0.01% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $132,000 | -60.1% | 12,314 | -56.1% | 0.01% | -70.6% |
| REI | New | RING ENERGY INC | $139,000 | – | 36,306 | +100.0% | 0.01% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $125,000 | – | 69,677 | +100.0% | 0.01% | – |
| Sell | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $120,000 | -70.4% | 12,212 | -69.4% | 0.01% | -78.6% | |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $117,000 | – | 11,447 | +100.0% | 0.01% | – |
| YEXT | New | YEXT INC | $122,000 | – | 17,648 | +100.0% | 0.01% | – |
| New | YOSHITSU CO LTDsponsored ads | $123,000 | – | 57,819 | +100.0% | 0.01% | – | |
| MILE | Buy | METROMILE INC | $124,000 | +188.4% | 93,585 | +379.3% | 0.01% | +125.0% |
| LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $127,000 | – | 22,146 | +100.0% | 0.01% | – |
| CRMD | New | CORMEDIX INC | $128,000 | – | 23,356 | +100.0% | 0.01% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $116,000 | – | 11,621 | +100.0% | 0.01% | – |
| EQX | Sell | EQUINOX GOLD CORP | $115,000 | -47.7% | 13,912 | -57.3% | 0.01% | -60.9% |
| RCAT | New | RED CAT HLDGS INC | $120,000 | – | 59,246 | +100.0% | 0.01% | – |
| HGLB | New | HIGHLAND GLOBAL ALLOCATION F | $115,000 | – | 11,699 | +100.0% | 0.01% | – |
| IMVT | Buy | IMMUNOVANT INC | $117,000 | -7.9% | 21,250 | +42.5% | 0.01% | -30.8% |
| ITI | Buy | ITERIS INC NEW | $117,000 | -1.7% | 39,323 | +32.2% | 0.01% | -25.0% |
| Buy | INSIGHT ACQUISITION CORPunit 99/99/9999 | $124,000 | +8.8% | 12,527 | +10.1% | 0.01% | -25.0% | |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $117,000 | – | 16,261 | +100.0% | 0.01% | – |
| TISI | Buy | TEAM INC | $121,000 | +266.7% | 54,956 | +83.4% | 0.01% | +200.0% |
| New | BERKSHIRE GREY INC | $120,000 | – | 41,651 | +100.0% | 0.01% | – | |
| Sell | BELONG ACQUISITION CORPunit 03/23/2026 | $125,000 | -82.1% | 12,625 | -82.0% | 0.01% | -87.5% | |
| SEED | New | ORIGIN AGRITECH LIMITED | $115,000 | – | 13,738 | +100.0% | 0.01% | – |
| New | FUTURETECH II ACQUISITION COunit 12/23/2022 | $127,000 | – | 12,724 | +100.0% | 0.01% | – | |
| FLGC | Buy | FLORA GROWTH CORP | $125,000 | +108.3% | 63,546 | +88.5% | 0.01% | +50.0% |
| Sell | DMY TECHNOLOGY GROUP INC VIunit 99/99/9999 | $126,000 | -64.6% | 12,423 | -63.5% | 0.01% | -75.0% | |
| GGPI | Sell | GORES GUGGENHEIM INC | $123,000 | -80.4% | 10,808 | -79.8% | 0.01% | -85.9% |
| SFT | Sell | SHIFT TECHNOLOGIES INCcl a | $117,000 | -75.8% | 53,386 | -62.3% | 0.01% | -81.6% |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $123,000 | +92.2% | 554,376 | +257.6% | 0.01% | +28.6% |
| New | EVERGREEN CORPORATIONunit 02/08/2027 | $116,000 | – | 11,638 | +100.0% | 0.01% | – | |
| WWR | New | WESTWATER RES INC | $128,000 | – | 63,921 | +100.0% | 0.01% | – |
| UP | Sell | WHEELS UP EXPERIENCE INC | $117,000 | -58.8% | 37,776 | -38.4% | 0.01% | -69.0% |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $112,000 | – | 11,395 | +100.0% | 0.01% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $104,000 | – | 10,543 | +100.0% | 0.01% | – |
| BOAS | New | BOA ACQUISITION CORP | $108,000 | – | 10,867 | +100.0% | 0.01% | – |
| Sell | CONCORD ACQUISITION CORP IIunit 99/99/9999 | $112,000 | -9.7% | 11,461 | -4.6% | 0.01% | -38.5% | |
| DCF | New | BNY MELLON ALCENTRA GLOBAL C | $111,000 | – | 13,060 | +100.0% | 0.01% | – |
| ASM | Buy | AVINO SILVER GOLD MINES LT | $105,000 | +38.2% | 111,626 | +25.9% | 0.01% | 0.0% |
| AVPT | Buy | AVEPOINT INC | $105,000 | -11.8% | 20,007 | +5.8% | 0.01% | -33.3% |
| Sell | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $103,000 | -21.4% | 10,209 | -20.6% | 0.01% | -38.5% | |
| NR | New | NEWPARK RES INC | $111,000 | – | 30,255 | +100.0% | 0.01% | – |
| ARTW | New | ARTS WAY MFG INC | $104,000 | – | 18,756 | +100.0% | 0.01% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $109,000 | – | 26,099 | +100.0% | 0.01% | – |
| New | M3 BRIGADE ACQUISITION III | $106,000 | – | 10,595 | +100.0% | 0.01% | – | |
| New | FAST RADIUS INC | $110,000 | – | 73,886 | +100.0% | 0.01% | – | |
| New | STRONGHOLD DIGITAL MINING IN | $110,000 | – | 18,878 | +100.0% | 0.01% | – | |
| New | STARRY GROUP HOLDINGS INC | $102,000 | – | 12,327 | +100.0% | 0.01% | – | |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $111,000 | – | 14,069 | +100.0% | 0.01% | – |
| Buy | SPIRE GLOBAL INC | $111,000 | -28.8% | 52,651 | +14.1% | 0.01% | -50.0% | |
| GLTAU | Sell | GALATA ACQUISITION CORPunit 99/99/9999 | $108,000 | -1.8% | 10,801 | -0.8% | 0.01% | -27.3% |
| HGEN | Buy | HUMANIGEN INC | $113,000 | +39.5% | 37,463 | +71.3% | 0.01% | 0.0% |
| PSFE | Sell | PAYSAFE LIMITEDord | $107,000 | -81.2% | 31,675 | -78.2% | 0.01% | -86.2% |
| GOCO | New | GOHEALTH INC | $108,000 | – | 91,718 | +100.0% | 0.01% | – |
| EAF | New | GRAFTECH INTL LTD | $113,000 | – | 11,796 | +100.0% | 0.01% | – |
| SY | New | SO YOUNG INTERNATIONAL INCsponsored ads | $111,000 | – | 55,921 | +100.0% | 0.01% | – |
| AFMD | New | AFFIMED N V | $102,000 | – | 23,327 | +100.0% | 0.01% | – |
| XL | Sell | XL FLEET CORP | $99,000 | -76.3% | 49,703 | -60.6% | 0.01% | -83.7% |
| NETI | New | ENETI INC | $94,000 | – | 14,828 | +100.0% | 0.01% | – |
| GBR | New | NEW CONCEPT ENERGY INC | $95,000 | – | 33,289 | +100.0% | 0.01% | – |
| LIQT | New | LIQTECH INTL INC | $92,000 | – | 37,448 | +100.0% | 0.01% | – |
| New | POET TECHNOLOGIES INC | $96,000 | – | 13,251 | +100.0% | 0.01% | – | |
| GLBS | Buy | GLOBUS MARITIME LIMITED NEW | $90,000 | +13.9% | 39,303 | +4.2% | 0.01% | -12.5% |
| ZEV | New | LIGHTNING EMOTORS INC | $88,000 | – | 15,505 | +100.0% | 0.01% | – |
| HIMS | New | HIMS HERS HEALTH INC | $97,000 | – | 18,222 | +100.0% | 0.01% | – |
| HOFV | Buy | HALL OF FAME RESORT ENTMT | $88,000 | +79.6% | 79,725 | +146.4% | 0.01% | +40.0% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $91,000 | +49.2% | 12,290 | -13.4% | 0.01% | +16.7% |
| FOSL | New | FOSSIL GROUP INC | $101,000 | – | 10,433 | +100.0% | 0.01% | – |
| VFF | Sell | VILLAGE FARMS INTL INC | $97,000 | -75.9% | 18,465 | -70.6% | 0.01% | -82.9% |
| AKBA | New | AKEBIA THERAPEUTICS INC | $94,000 | – | 130,949 | +100.0% | 0.01% | – |
| ITRM | Sell | ITERUM THERAPEUTICS PLC | $100,000 | -39.0% | 282,841 | -32.4% | 0.01% | -58.8% |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $97,000 | +4.3% | 10,355 | -5.5% | 0.01% | -30.0% |
| HALL | New | HALLMARK FINL SVCS INC | $95,000 | – | 26,162 | +100.0% | 0.01% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gold 2x | $89,000 | – | 11,522 | +100.0% | 0.01% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $98,000 | – | 11,961 | +100.0% | 0.01% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $91,000 | +40.0% | 112,777 | +39.6% | 0.01% | 0.0% |
| AEG | Sell | AEGON N V | $93,000 | +3.3% | 17,572 | -3.6% | 0.01% | -22.2% |
| New | TANTECH HLDGS LTD | $88,000 | – | 184,508 | +100.0% | 0.01% | – | |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $99,000 | – | 13,045 | +100.0% | 0.01% | – |
| PZG | Buy | PARAMOUNT GOLD NEV CORP | $93,000 | +200.0% | 142,589 | +218.5% | 0.01% | +133.3% |
| TLMD | New | SOC TELEMED INC | $101,000 | – | 33,901 | +100.0% | 0.01% | – |
| MTL | New | MECHEL PAOsponsored adr ne | $96,000 | – | 42,563 | +100.0% | 0.01% | – |
| ZY | Buy | ZYMERGEN INC | $93,000 | -34.5% | 32,312 | +52.5% | 0.01% | -53.3% |
| New | CEA INDUSTRIES INC | $93,000 | – | 36,929 | +100.0% | 0.01% | – | |
| ENVB | Buy | ENVERIC BIOSCIENCES INC | $91,000 | -30.5% | 276,184 | +96.3% | 0.01% | -46.2% |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $98,000 | – | 10,028 | +100.0% | 0.01% | – |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $90,000 | – | 28,634 | +100.0% | 0.01% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $92,000 | – | 11,594 | +100.0% | 0.01% | – |
| New | MEMBERSHIP COLLECTIVE GROUP | $91,000 | – | 11,696 | +100.0% | 0.01% | – | |
| ACCO | New | ACCO BRANDS CORP | $99,000 | – | 12,386 | +100.0% | 0.01% | – |
| CREX | New | CREATIVE REALITIES INC | $101,000 | – | 122,980 | +100.0% | 0.01% | – |
| New | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $93,000 | – | 105,396 | +100.0% | 0.01% | – | |
| TUYA | Buy | TUYA INCsponsered ads | $97,000 | +18.3% | 32,919 | +150.6% | 0.01% | -12.5% |
| YSG | New | YATSEN HLDG LTDads | $92,000 | – | 134,342 | +100.0% | 0.01% | – |
| Buy | LOGICMARK INC | $81,000 | +8.0% | 37,034 | +51.1% | 0.01% | -25.0% | |
| GROM | New | GROM SOCIAL ENTERPRISES INC | $75,000 | – | 71,188 | +100.0% | 0.01% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $77,000 | +413.3% | 153,867 | +264.2% | 0.01% | +200.0% |
| GAU | Buy | GALIANO GOLD INC | $82,000 | -8.9% | 148,823 | +16.2% | 0.01% | -33.3% |
| GAB | New | GABELLI EQUITY TR INC | $78,000 | – | 11,307 | +100.0% | 0.01% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $79,000 | -7.1% | 19,975 | +15.7% | 0.01% | -33.3% |
| LINC | New | LINCOLN EDL SVCS CORP | $76,000 | – | 10,593 | +100.0% | 0.01% | – |
| EPZM | Buy | EPIZYME INC | $81,000 | -24.3% | 70,012 | +63.8% | 0.01% | -45.5% |
| MDRR | New | MEDALIST DIVERSIFIED REIT IN | $75,000 | – | 70,702 | +100.0% | 0.01% | – |
| NLS | New | NAUTILUS INC | $87,000 | – | 21,030 | +100.0% | 0.01% | – |
| NURO | New | NEUROMETRIX INC | $78,000 | – | 18,683 | +100.0% | 0.01% | – |
| NCNA | Buy | NUCANA PLCsponsored adr | $78,000 | +13.0% | 77,952 | +167.8% | 0.01% | -14.3% |
| New | NUVECTIS PHARMA INC | $84,000 | – | 11,365 | +100.0% | 0.01% | – | |
| OXSQ | New | OXFORD SQUARE CAP CORP | $86,000 | – | 20,632 | +100.0% | 0.01% | – |
| SQFT | New | PRESIDIO PPTY TR INC | $82,000 | – | 22,035 | +100.0% | 0.01% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $84,000 | – | 16,717 | +100.0% | 0.01% | – |
| RMED | Buy | RA MED SYS INC | $77,000 | +87.8% | 193,677 | +632.2% | 0.01% | +50.0% |
| RMO | Buy | ROMEO POWER INC | $84,000 | -40.8% | 56,211 | +44.5% | 0.01% | -60.0% |
| BHG | New | BRIGHT HEALTH GROUP INC | $78,000 | – | 40,240 | +100.0% | 0.01% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $80,000 | – | 23,987 | +100.0% | 0.01% | – |
| SURF | New | SURFACE ONCOLOGY INC | $80,000 | – | 27,194 | +100.0% | 0.01% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $87,000 | -3.3% | 306,479 | -7.6% | 0.01% | -33.3% |
| TKAT | New | TAKUNG ART LTD | $83,000 | – | 37,033 | +100.0% | 0.01% | – |
| BEST | Buy | BEST INCsponsored ads | $80,000 | +196.3% | 124,277 | +291.8% | 0.01% | +100.0% |
| BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $78,000 | – | 14,820 | +100.0% | 0.01% | – |
| HIL | Buy | HILL INTL INC | $86,000 | +32.3% | 52,458 | +57.1% | 0.01% | -14.3% |
| VRAY | New | VIEWRAY INC | $80,000 | – | 20,529 | +100.0% | 0.01% | – |
| New | VIVID SEATS INC*w exp 10/18/202 | $76,000 | – | 23,689 | +100.0% | 0.01% | – | |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES | $75,000 | – | 70,117 | +100.0% | 0.01% | – |
| New | ZEVIA PBCcl a | $77,000 | – | 16,793 | +100.0% | 0.01% | – | |
| AGMH | Buy | AGM GROUP HOLDINGS INC | $87,000 | +77.6% | 41,648 | +103.8% | 0.01% | +20.0% |
| EBON | Sell | EBANG INTL HLDGS INC | $80,000 | -70.1% | 68,955 | -73.5% | 0.01% | -77.8% |
| NESR | New | NATIONAL ENERGY SERVICES REU | $87,000 | – | 10,380 | +100.0% | 0.01% | – |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $77,000 | -45.8% | 13,917 | -63.1% | 0.01% | -60.0% |
| EDTK | New | SKILLFUL CRAFTSMAN ED TECH L | $83,000 | – | 67,112 | +100.0% | 0.01% | – |
| WNW | New | MEIWU TECHNOLOGY COMPANY LTD | $87,000 | – | 99,230 | +100.0% | 0.01% | – |
| KUKE | Buy | KUKE MUSIC HLDG LTDsponsored ads | $74,000 | -8.6% | 19,121 | +0.4% | 0.01% | -37.5% |
| New | GELESIS HLDGS INC | $73,000 | – | 16,032 | +100.0% | 0.01% | – | |
| ATER | New | ATERIAN INC | $61,000 | – | 24,914 | +100.0% | 0.01% | – |
| PME | Buy | PINGTAN MARINE ENTERPRISE LT | $62,000 | +31.9% | 96,964 | +18.9% | 0.01% | 0.0% |
| CURI | New | CURIOSITYSTREAM INC | $67,000 | – | 23,218 | +100.0% | 0.01% | – |
| New | SMARTRENT INC | $61,000 | – | 12,149 | +100.0% | 0.01% | – | |
| ASC | New | ARDMORE SHIPPING CORP | $68,000 | – | 15,051 | +100.0% | 0.01% | – |
| New | PREDICTIVE ONCOLOGY INC | $66,000 | – | 67,145 | +100.0% | 0.01% | – | |
| WETF | New | WISDOMTREE INVTS INC | $72,000 | – | 12,191 | +100.0% | 0.01% | – |
| IBRX | Sell | IMMUNITYBIO INC | $74,000 | -59.8% | 13,190 | -56.4% | 0.01% | -73.7% |
| New | IONQ INC*w exp 99/99/999 | $62,000 | – | 15,715 | +100.0% | 0.01% | – | |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $64,000 | -1.5% | 53,625 | +30.0% | 0.01% | -28.6% |
| WLMS | New | WILLIAMS INDL SVCS GROUP INC | $67,000 | – | 33,754 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $73,000 | – | 12,837 | +100.0% | 0.01% | – |
| PALT | New | PALTALK INC | $66,000 | – | 25,355 | +100.0% | 0.01% | – |
| Buy | SAFE T GROUP LTDsponsord ads new | $62,000 | +588.9% | 75,668 | +466.2% | 0.01% | +400.0% | |
| HAPP | Buy | HAPPINESS DEVELOPMENT GRP LT | $61,000 | +41.9% | 208,473 | +164.6% | 0.01% | +25.0% |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $62,000 | – | 12,331 | +100.0% | 0.01% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $72,000 | -14.3% | 14,090 | +0.5% | 0.01% | -44.4% |
| SYTA | New | SIYATA MOBILE INC | $68,000 | – | 54,024 | +100.0% | 0.01% | – |
| MESA | Sell | MESA AIR GROUP INC | $73,000 | -42.1% | 16,509 | -26.9% | 0.01% | -61.5% |
| WTRH | Buy | WAITR HLDGS INC | $70,000 | -49.3% | 190,412 | +2.4% | 0.01% | -64.3% |
| DXF | New | DUNXIN FINL HLDGS LTDsponsored ads | $67,000 | – | 100,141 | +100.0% | 0.01% | – |
| APPH | Sell | APPHARVEST INC | $67,000 | -5.6% | 12,481 | -31.4% | 0.01% | -28.6% |
| MKD | New | MOLECULAR DATA INCsponsored ads | $63,000 | – | 315,729 | +100.0% | 0.01% | – |
| Sell | REDBOX ENTERTAINMENT INC | $65,000 | -74.3% | 27,333 | -20.0% | 0.01% | -80.8% | |
| IVC | New | INVACARE CORP | $62,000 | – | 44,146 | +100.0% | 0.01% | – |
| HIX | New | WESTERN ASSET HIGH INCOME FD | $72,000 | – | 11,893 | +100.0% | 0.01% | – |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $65,000 | -57.0% | 59,817 | -68.1% | 0.01% | -66.7% |
| New | EQRX INC | $64,000 | – | 15,416 | +100.0% | 0.01% | – | |
| LIFE | New | ATYR PHARMA INC | $70,000 | – | 13,126 | +100.0% | 0.01% | – |
| New | SCISPARC LTD | $62,000 | – | 16,261 | +100.0% | 0.01% | – | |
| POWW | New | AMMO INC | $65,000 | – | 13,570 | +100.0% | 0.01% | – |
| ARAY | New | ACCURAY INC | $67,000 | – | 20,112 | +100.0% | 0.01% | – |
| Sell | VOLTA INC | $68,000 | -86.0% | 22,413 | -66.2% | 0.01% | -90.0% | |
| CMRX | Buy | CHIMERIX INC | $62,000 | -11.4% | 13,453 | +23.4% | 0.01% | -28.6% |
| RAVE | Buy | RAVE RESTAURANT GROUP INC | $72,000 | +188.0% | 67,144 | +166.2% | 0.01% | +66.7% |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $68,000 | – | 26,864 | +100.0% | 0.01% | – |
| FPL | New | FST TR NEW OPPORT MLP ENE | $64,000 | – | 10,067 | +100.0% | 0.01% | – |
| New | COMPOSECURE INC*w exp 12/27/202 | $73,000 | – | 46,365 | +100.0% | 0.01% | – | |
| GBS | New | GBS INC | $70,000 | – | 89,394 | +100.0% | 0.01% | – |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVsh ben int | $70,000 | +32.1% | 110,873 | +112.4% | 0.01% | 0.0% |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $58,000 | – | 55,092 | +100.0% | 0.00% | – |
| New | SCIENCE 37 HOLDINGS INC | $60,000 | – | 11,253 | +100.0% | 0.00% | – | |
| MRIN | New | MARIN SOFTWARE INC | $50,000 | – | 17,280 | +100.0% | 0.00% | – |
| ITRG | New | INTEGRA RES CORP | $55,000 | – | 38,750 | +100.0% | 0.00% | – |
| Sell | IRONNET INC | $49,000 | -59.5% | 12,857 | -55.4% | 0.00% | -66.7% | |
| AEZS | Buy | AETERNA ZENTARIS INC | $51,000 | +6.2% | 139,397 | +3.9% | 0.00% | -20.0% |
| GOVX | New | GEOVAX LABS INC | $57,000 | – | 49,684 | +100.0% | 0.00% | – |
| Buy | EZFILL HOLDINGS INC | $56,000 | -12.5% | 53,381 | +14.9% | 0.00% | -42.9% | |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $52,000 | – | 10,421 | +100.0% | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $53,000 | – | 91,026 | +100.0% | 0.00% | – |
| New | MARKETWISE INC | $54,000 | – | 11,476 | +100.0% | 0.00% | – | |
| PXLW | Buy | PIXELWORKS INC | $50,000 | -13.8% | 16,673 | +27.5% | 0.00% | -33.3% |
| BTCY | New | BIOTRICITY INC | $50,000 | – | 22,064 | +100.0% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $55,000 | – | 26,607 | +100.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $53,000 | +26.2% | 14,535 | +5.3% | 0.00% | 0.0% |
| MTBC | New | CARECLOUD INC | $56,000 | – | 10,797 | +100.0% | 0.00% | – |
| GAN | Sell | GAN LTD | $56,000 | -77.2% | 11,625 | -56.5% | 0.00% | -84.0% |
| SPCB | Buy | SUPERCOM LTD NEW | $52,000 | +136.4% | 90,927 | +126.2% | 0.00% | +100.0% |
| CCNC | Buy | CODE CHAIN NEW CONTINENT LTD | $53,000 | +47.2% | 58,362 | +72.5% | 0.00% | 0.0% |
| ZEST | New | ECOARK HLDGS INC | $53,000 | – | 23,035 | +100.0% | 0.00% | – |
| QSI | Sell | QUANTUM SI INC | $55,000 | -83.9% | 11,716 | -73.0% | 0.00% | -88.6% |
| STRR | Buy | STAR EQUITY HOLDINGS INC | $51,000 | +50.0% | 44,900 | +239.7% | 0.00% | +33.3% |
| PFMT | New | PERFORMANT FINL CORP | $57,000 | – | 18,250 | +100.0% | 0.00% | – |
| PWPPW | New | PERELLA WEINBERG PARTNERS*w exp 12/31/202 | $52,000 | – | 26,085 | +100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $50,000 | +2.0% | 21,100 | +103.5% | 0.00% | -20.0% |
| New | IMMIX BIOPHARMA INC | $57,000 | – | 23,515 | +100.0% | 0.00% | – | |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $57,000 | – | 13,612 | +100.0% | 0.00% | – |
| New | SOLID POWER INC*w exp 03/19/202 | $48,000 | – | 20,101 | +100.0% | 0.00% | – | |
| MUX | Sell | MCEWEN MNG INC | $57,000 | -52.9% | 68,131 | -50.1% | 0.00% | -66.7% |
| BODY | Sell | THE BEACHBODY COMPANY INC | $59,000 | -50.0% | 26,096 | -47.8% | 0.00% | -66.7% |
| Sell | TOP SHIPS INC | $50,000 | -56.5% | 48,311 | -64.6% | 0.00% | -66.7% | |
| SHIP | Sell | SEANERGY MARITIME HLDGS CORP | $51,000 | -74.4% | 44,723 | -79.4% | 0.00% | -80.0% |
| KBSF | New | JX LUXVENTURE LIMITED | $51,000 | – | 14,624 | +100.0% | 0.00% | – |
| Buy | STATERA BIOPHARMA INC | $50,000 | -29.6% | 157,678 | +409.2% | 0.00% | -42.9% | |
| New | VOLCON INC | $52,000 | – | 27,023 | +100.0% | 0.00% | – | |
| LOGC | Buy | LOGICBIO THERAPEUTICS INC | $49,000 | +22.5% | 71,475 | +312.4% | 0.00% | 0.0% |
| MRSN | New | MERSANA THERAPEUTICS INC | $53,000 | – | 13,274 | +100.0% | 0.00% | – |
| Sell | REDWIRE CORPORATION*w exp 05/27/202 | $60,000 | -22.1% | 26,582 | -30.3% | 0.00% | -50.0% | |
| FLDM | New | FLUIDIGM CORP DEL | $51,000 | – | 14,270 | +100.0% | 0.00% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $54,000 | – | 15,384 | +100.0% | 0.00% | – |
| UBX | Sell | UNITY BIOTECHNOLOGY INC | $56,000 | -28.2% | 49,959 | -6.3% | 0.00% | -50.0% |
| ORIC | New | ORIC PHARMACEUTICALS INC | $56,000 | – | 10,548 | +100.0% | 0.00% | – |
| New | CYREN LTD | $59,000 | – | 11,706 | +100.0% | 0.00% | – | |
| IFRX | New | INFLARX NV | $53,000 | – | 28,909 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $58,000 | – | 84,909 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $50,000 | – | 24,470 | +100.0% | 0.00% | – |
| New | 17 ED TECHNOLOGY GROUP INCads | $58,000 | – | 21,865 | +100.0% | 0.00% | – | |
| OPGN | Sell | OPGEN INC | $52,000 | -37.3% | 68,908 | -17.2% | 0.00% | -50.0% |
| New | VELO3D INC*w exp 12/01/202 | $57,000 | – | 26,661 | +100.0% | 0.00% | – | |
| ASTC | New | ASTROTECH CORP | $56,000 | – | 77,487 | +100.0% | 0.00% | – |
| New | HOLLEY INC*w exp 11/30/202 | $49,000 | – | 11,859 | +100.0% | 0.00% | – | |
| ENG | Sell | ENGLOBAL CORP | $60,000 | -34.8% | 46,025 | -33.9% | 0.00% | -55.6% |
| NBY | Buy | NOVABAY PHARMACEUTICALS INC | $48,000 | +182.4% | 163,451 | +260.4% | 0.00% | +100.0% |
| SOS | Sell | SOS LIMITEDspnsord ads new | $52,000 | -60.3% | 97,040 | -39.0% | 0.00% | -69.2% |
| ABIO | New | ARCA BIOPHARMA INC | $55,000 | – | 23,874 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC NEW | $56,000 | +80.6% | 92,846 | +169.8% | 0.00% | +33.3% |
| BLDEW | Buy | BLADE AIR MOBILITY INC*w exp 09/01/202 | $50,000 | +35.1% | 24,390 | +46.5% | 0.00% | 0.0% |
| SYPR | New | SYPRIS SOLUTIONS INC | $53,000 | – | 19,592 | +100.0% | 0.00% | – |
| Buy | ADVANCED HUMAN IMAGING LTDads | $50,000 | -67.7% | 33,624 | +5.6% | 0.00% | -75.0% | |
| New | QUOIN PHARMACEUTICALS LTDspon ads new 21 | $57,000 | – | 42,665 | +100.0% | 0.00% | – | |
| ESOA | New | ENERGY SVCS ACQUISITION CORP | $51,000 | – | 17,644 | +100.0% | 0.00% | – |
| AIM | Buy | AIM IMMUNOTECH INC | $54,000 | +54.3% | 50,805 | +34.9% | 0.00% | 0.0% |
| GCI | New | GANNETT CO INC | $48,000 | – | 10,546 | +100.0% | 0.00% | – |
| KLR | New | KALEYRA INC | $60,000 | – | 10,063 | +100.0% | 0.00% | – |
| WAFU | New | WAH FU EDUCATION GROUP LIMIT | $48,000 | – | 14,746 | +100.0% | 0.00% | – |
| New | APPLIED DNA SCIENCES INC | $49,000 | – | 22,965 | +100.0% | 0.00% | – | |
| EVGN | New | EVOGENE LTD | $48,000 | – | 36,576 | +100.0% | 0.00% | – |
| New | SIDUS SPACE INC | $47,000 | – | 14,545 | +100.0% | 0.00% | – | |
| TRX | New | TANZANIAN GOLD CORP | $45,000 | – | 144,152 | +100.0% | 0.00% | – |
| QUBT | New | QUANTUM COMPUTING INC | $47,000 | – | 18,038 | +100.0% | 0.00% | – |
| DUO | New | FANGDD NETWORK GROUP LTDsponsored ads | $41,000 | – | 110,308 | +100.0% | 0.00% | – |
| LIZI | New | LIZHI INCads | $43,000 | – | 28,055 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $37,000 | – | 11,464 | +100.0% | 0.00% | – |
| LEVWS | Sell | THE LION ELECTRIC COMPANY*w exp 05/06/202 | $39,000 | -62.9% | 17,834 | -53.7% | 0.00% | -72.7% |
| GMVD | New | G MED INNOVATIONS HLDGS LTD | $35,000 | – | 27,264 | +100.0% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $36,000 | – | 18,342 | +100.0% | 0.00% | – |
| LEXX | New | LEXARIA BIOSCIENCE CORP | $40,000 | – | 12,026 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $35,000 | – | 20,013 | +100.0% | 0.00% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $47,000 | – | 13,927 | +100.0% | 0.00% | – |
| HUGE | Sell | FSD PHARMA INCcl b sub vtg | $35,000 | -46.2% | 40,572 | -35.4% | 0.00% | -57.1% |
| JOB | Buy | GEE GROUP INC | $39,000 | +116.7% | 71,225 | +127.8% | 0.00% | +50.0% |
| CFMS | New | CONFORMIS INC | $40,000 | – | 64,425 | +100.0% | 0.00% | – |
| AIRI | Buy | AIR INDS GROUP | $40,000 | +42.9% | 47,963 | +55.9% | 0.00% | 0.0% |
| GGN | New | GAMCO GLOBAL GOLD NAT RES | $45,000 | – | 11,172 | +100.0% | 0.00% | – |
| NCTY | New | THE9 LTDspon ads new | $45,000 | – | 15,215 | +100.0% | 0.00% | – |
| THTX | New | THERATECHNOLOGIES INC | $36,000 | – | 14,825 | +100.0% | 0.00% | – |
| New | CORE SCIENTIFIC INC*w exp 01/19/202 | $43,000 | – | 22,806 | +100.0% | 0.00% | – | |
| JUPW | New | JUPITER WELLNESS INC | $39,000 | – | 35,882 | +100.0% | 0.00% | – |
| GNPX | Sell | GENPREX INC | $47,000 | -71.3% | 20,641 | -83.5% | 0.00% | -82.4% |
| TMDI | Sell | TITAN MED INC | $39,000 | -39.1% | 74,307 | -27.0% | 0.00% | -57.1% |
| COSM | New | COSMOS HLDGS INC | $34,000 | – | 16,170 | +100.0% | 0.00% | – |
| BHTG | Buy | RENOVARE ENVIRONMENTAL INC | $42,000 | +75.0% | 76,303 | +121.1% | 0.00% | +50.0% |
| TRVI | New | TREVI THERAPEUTICS INC | $44,000 | – | 20,055 | +100.0% | 0.00% | – |
| PHIO | Sell | PHIO PHARMACEUTICALS CORP | $38,000 | -24.0% | 42,687 | -14.0% | 0.00% | -40.0% |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $41,000 | – | 31,305 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCspon adr new | $40,000 | – | 37,926 | +100.0% | 0.00% | – |
| BPTH | New | BIO-PATH HLDGS INC | $38,000 | – | 10,012 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $41,000 | – | 17,596 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $45,000 | – | 21,542 | +100.0% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $44,000 | -71.4% | 108,427 | -53.3% | 0.00% | -81.2% |
| BBAR | Sell | BANCO BBVA ARGENTINA S Asponsored ads | $44,000 | -45.0% | 12,411 | -51.1% | 0.00% | -62.5% |
| New | HYZON MOTORS INC*w exp 10/02/202 | $39,000 | – | 22,819 | +100.0% | 0.00% | – | |
| EQOS | New | EQONEX LIMITED | $36,000 | – | 16,156 | +100.0% | 0.00% | – |
| BMTXWS | Buy | BM TECHNOLOGIES INC*w exp 01/04/202 | $35,000 | +29.6% | 23,633 | +65.8% | 0.00% | 0.0% |
| BSFC | New | BLUE STAR FOODS CORP | $38,000 | – | 19,260 | +100.0% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $34,000 | +54.5% | 14,052 | +33.8% | 0.00% | +50.0% |
| ORGNW | Buy | ORIGIN MATERIALS INC*w exp 06/25/202 | $35,000 | +59.1% | 22,835 | +51.7% | 0.00% | +50.0% |
| ORGS | Sell | ORGENESIS INC | $45,000 | -52.6% | 13,090 | -60.1% | 0.00% | -70.0% |
| ORC | Sell | ORCHID IS CAP INC | $37,000 | -76.7% | 11,500 | -67.5% | 0.00% | -81.2% |
| New | OPPFI INC | $43,000 | – | 12,470 | +100.0% | 0.00% | – | |
| OWLWS | New | BLUE OWL CAPITAL INC*w exp 05/19/202 | $41,000 | – | 11,523 | +100.0% | 0.00% | – |
| CVM | Sell | CEL-SCI CORP | $47,000 | -84.4% | 11,854 | -72.1% | 0.00% | -90.3% |
| New | SOMALOGIC INC*w exp 08/31/202 | $47,000 | – | 23,179 | +100.0% | 0.00% | – | |
| CNSP | New | CNS PHARMACEUTICALS INC | $38,000 | – | 111,749 | +100.0% | 0.00% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $39,000 | – | 10,106 | +100.0% | 0.00% | – |
| DOYU | New | DOUYU INTL HLDGS LTDsponsored ads | $34,000 | – | 16,285 | +100.0% | 0.00% | – |
| SEAC | New | SEACHANGE INTL INC | $39,000 | – | 34,920 | +100.0% | 0.00% | – |
| REED | Buy | REEDS INC | $42,000 | -14.3% | 139,716 | +2.5% | 0.00% | -40.0% |
| Sell | SONNET BIOTHERAPEUTC HLDNG I | $42,000 | -60.4% | 112,255 | -56.1% | 0.00% | -72.7% | |
| Sell | SEMA4 HOLDINGS CORP | $45,000 | -73.5% | 14,776 | -61.3% | 0.00% | -82.4% | |
| IMTXW | New | IMMATICS N.V*w exp 07/01/202 | $38,000 | – | 21,464 | +100.0% | 0.00% | – |
| New | SUNSHINE BIOPHARMA INC | $34,000 | – | 13,963 | +100.0% | 0.00% | – | |
| MOHO | Buy | ECMOHO LTDsponsored ads | $43,000 | +514.3% | 155,460 | +867.5% | 0.00% | +200.0% |
| Sell | WEWORK INC*w exp 10/20/202 | $38,000 | -30.9% | 23,039 | -16.9% | 0.00% | -50.0% | |
| ATIP | New | ATI PHYSICAL THERAPY INC | $44,000 | – | 23,560 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $45,000 | – | 25,965 | +100.0% | 0.00% | – |
| Sell | MIRION TECHNOLOGIES INC*w exp 10/20/202 | $34,000 | -50.0% | 19,425 | -28.1% | 0.00% | -57.1% | |
| ANPC | Buy | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $47,000 | +11.9% | 106,138 | +206.0% | 0.00% | -25.0% |
| MESO | Sell | MESOBLAST LTDspons adr | $46,000 | -78.5% | 10,947 | -75.5% | 0.00% | -86.4% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $45,000 | -26.2% | 10,715 | -53.0% | 0.00% | -50.0% |
| Buy | SENSTAR TECHNOLOGIES LTDord | $34,000 | 0.0% | 13,179 | +12.8% | 0.00% | 0.0% | |
| AVCT | New | AMERICAN VRTUAL CLOUD TECH I | $36,000 | – | 38,924 | +100.0% | 0.00% | – |
| BYFC | New | BROADWAY FINL CORP DEL | $37,000 | – | 22,985 | +100.0% | 0.00% | – |
| SNMP | Buy | EVOLVE TRANSITION INFRASTRU | $36,000 | +414.3% | 69,791 | +469.8% | 0.00% | +200.0% |
| INDIW | New | INDIE SEMICONDUCTOR INC*w exp 06/15/202 | $47,000 | – | 24,233 | +100.0% | 0.00% | – |
| New | SENESTECH INC | $35,000 | – | 47,897 | +100.0% | 0.00% | – | |
| XCUR | Sell | EXICURE INC | $41,000 | -55.4% | 203,990 | -55.2% | 0.00% | -66.7% |
| HUIZ | New | HUIZE HLDG LTDsponsored ads | $23,000 | – | 17,840 | +100.0% | 0.00% | – |
| AAU | Sell | ALMADEN MINERALS LTD | $24,000 | -72.4% | 68,170 | -76.6% | 0.00% | -77.8% |
| NGD | New | NEW GOLD INC CDA | $33,000 | – | 18,373 | +100.0% | 0.00% | – |
| TOUR | Sell | TUNIU CORPsponsored ads a | $22,000 | -48.8% | 24,846 | -43.9% | 0.00% | -50.0% |
| CUEN | Buy | CUENTAS INC | $23,000 | 0.0% | 18,041 | +5.7% | 0.00% | 0.0% |
| CBAT | Sell | CBAK ENERGY TECHNOLOGY INC | $25,000 | -88.2% | 19,300 | -85.7% | 0.00% | -90.9% |
| ARKOW | New | ARKO CORP*w exp 12/22/202 | $29,000 | – | 15,396 | +100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $29,000 | – | 27,607 | +100.0% | 0.00% | – |
| GRNQ | New | GREENPRO CAP CORP | $25,000 | – | 55,676 | +100.0% | 0.00% | – |
| Sell | MY SIZE INC | $30,000 | -41.2% | 87,509 | -13.6% | 0.00% | -60.0% | |
| BQ | Buy | BOQII HLDG LTDsponsored ads | $29,000 | +16.0% | 65,650 | +129.8% | 0.00% | -33.3% |
| SHCR | New | SHARECARE INC | $27,000 | – | 10,958 | +100.0% | 0.00% | – |
| New | BRIGHT MINDS BIOSCIENCES INC | $22,000 | – | 14,561 | +100.0% | 0.00% | – | |
| New | PLANET LABS PBC*w exp 12/06/202 | $30,000 | – | 22,679 | +100.0% | 0.00% | – | |
| RCRTW | Sell | RECRUITER COM GROUP INC*w exp 06/01/202 | $26,000 | -23.5% | 32,195 | -5.6% | 0.00% | -33.3% |
| FNHC | Buy | FEDNAT HLDG CO | $21,000 | +10.5% | 15,253 | +13.3% | 0.00% | 0.0% |
| AQST | Sell | AQUESTIVE THERAPEUTICS INC | $28,000 | -90.9% | 10,715 | -86.5% | 0.00% | -93.8% |
| Sell | BIRD GLOBAL INC | $32,000 | -67.7% | 13,043 | -18.9% | 0.00% | -80.0% | |
| APTX | New | APTINYX INC | $27,000 | – | 11,688 | +100.0% | 0.00% | – |
| APRE | Sell | APREA THERAPEUTICS INC | $26,000 | -78.3% | 13,835 | -67.0% | 0.00% | -83.3% |
| FREEW | Buy | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $25,000 | +66.7% | 42,842 | +227.8% | 0.00% | 0.0% |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $23,000 | – | 14,269 | +100.0% | 0.00% | – |
| TIRX | Sell | TIAN RUIXIANG HLDGS LTD | $31,000 | -51.6% | 29,793 | -22.7% | 0.00% | -71.4% |
| New | ROIVANT SCIENCES LTD*w exp 09/30/202 | $22,000 | – | 25,455 | +100.0% | 0.00% | – | |
| HSTO | Sell | HISTOGEN INC | $23,000 | -50.0% | 92,228 | -32.6% | 0.00% | -60.0% |
| Buy | TIZIANA LIFE SCIENCES LTD | $33,000 | +32.0% | 31,336 | +20.3% | 0.00% | -33.3% | |
| ADVWW | New | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $23,000 | – | 24,790 | +100.0% | 0.00% | – |
| EFOI | Sell | ENERGY FOCUS INC | $27,000 | -71.0% | 19,690 | -9.5% | 0.00% | -80.0% |
| GRTX | New | GALERA THERAPEUTICS INC | $30,000 | – | 12,461 | +100.0% | 0.00% | – |
| Sell | NABRIVA THERAPEUTICS PLC | $33,000 | -73.6% | 79,556 | -62.0% | 0.00% | -84.6% | |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $26,000 | -29.7% | 16,261 | -7.9% | 0.00% | -50.0% |
| New | SHINECO INC | $28,000 | – | 10,495 | +100.0% | 0.00% | – | |
| XTNT | Sell | XTANT MED HLDGS INC | $23,000 | -30.3% | 33,385 | -42.5% | 0.00% | -33.3% |
| New | XORTX THERAPEUTICS INC | $24,000 | – | 12,015 | +100.0% | 0.00% | – | |
| EVOK | Sell | EVOKE PHARMA INC | $21,000 | -32.3% | 42,793 | -22.7% | 0.00% | -33.3% |
| Buy | GUARDION HEALTH SCIENCES INC | $27,000 | -32.5% | 117,242 | +89.6% | 0.00% | -50.0% | |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $31,000 | – | 12,230 | +100.0% | 0.00% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $21,000 | 0.0% | 46,111 | -24.8% | 0.00% | 0.0% |
| AXU | Buy | ALEXCO RESOURCE CORP | $29,000 | -3.3% | 18,489 | +5.8% | 0.00% | -33.3% |
| MMMB | New | MAMAMANCINI S HLDGS INC | $30,000 | – | 18,031 | +100.0% | 0.00% | – |
| MDJH | New | MDJM LTD | $21,000 | – | 10,233 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $29,000 | – | 26,036 | +100.0% | 0.00% | – |
| Buy | CHINA SXT PHARMACEUTICALS IN | $25,000 | -10.7% | 90,418 | +110.3% | 0.00% | -33.3% | |
| GNLN | Sell | GREENLANE HLDGS INCcl a | $33,000 | -66.0% | 58,322 | -42.1% | 0.00% | -80.0% |
| Buy | MICROVAST HOLDINGS INC*w exp 04/01/202 | $33,000 | +230.0% | 26,208 | +141.9% | 0.00% | +100.0% | |
| ENSC | New | ENSYSCE BIOSCIENCES INC | $28,000 | – | 24,630 | +100.0% | 0.00% | – |
| New | CLARUS THERAPEUTICS HLDNGS I | $30,000 | – | 20,353 | +100.0% | 0.00% | – | |
| FEDU | New | FOUR SEASONS ED CAYMAN INCadr | $27,000 | – | 41,024 | +100.0% | 0.00% | – |
| New | Q K INTL GROUP LTDsponsred ads new | $24,000 | – | 16,154 | +100.0% | 0.00% | – | |
| New | HUDSON CAPITAL INC | $33,000 | – | 17,112 | +100.0% | 0.00% | – | |
| IGC | Sell | INDIA GLOBALIZATION CAP INC | $22,000 | -43.6% | 22,708 | -42.7% | 0.00% | -50.0% |
| CABA | Sell | CABALETTA BIO INC | $25,000 | -91.2% | 12,475 | -83.3% | 0.00% | -93.1% |
| OBSV | New | OBSEVA SA | $30,000 | – | 19,648 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $28,000 | – | 12,519 | +100.0% | 0.00% | – |
| New | TC BIOPHARM HOLDINGS PLCsponsored ads | $23,000 | – | 16,294 | +100.0% | 0.00% | – | |
| NVVEW | Buy | NUVVE HOLDING CORP*w exp 03/19/202 | $33,000 | -51.5% | 38,265 | +23.8% | 0.00% | -71.4% |
| AVPTW | Buy | AVEPOINT INC*w exp 09/18/202 | $22,000 | +37.5% | 24,198 | +69.0% | 0.00% | 0.0% |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $23,000 | – | 26,101 | +100.0% | 0.00% | – |
| GENIWS | Buy | GENIUS SPORTS LIMITED*w exp 04/30/202 | $28,000 | -12.5% | 26,723 | +80.7% | 0.00% | -33.3% |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $33,000 | -8.3% | 31,869 | -11.2% | 0.00% | -50.0% |
| VHC | New | VIRNETX HLDG CORP | $29,000 | – | 17,486 | +100.0% | 0.00% | – |
| ATXI | New | AVENUE THERAPEUTICS INC | $28,000 | – | 58,004 | +100.0% | 0.00% | – |
| SCPS | Buy | SCOPUS BIOPHARMA INC | $21,000 | -16.0% | 30,229 | +101.1% | 0.00% | -33.3% |
| LGHL | New | LION GROUP HOLDING LTDads | $24,000 | – | 15,017 | +100.0% | 0.00% | – |
| New | VIVAKOR INC | $30,000 | – | 13,725 | +100.0% | 0.00% | – | |
| AYRO | New | AYRO INC | $32,000 | – | 24,660 | +100.0% | 0.00% | – |
| Sell | BIT BROTHER LIMITEDclass a ord | $22,000 | -65.1% | 65,541 | -40.7% | 0.00% | -66.7% | |
| IDRA | New | IDERA PHARMACEUTICALS INC | $23,000 | – | 46,368 | +100.0% | 0.00% | – |
| New | VIZSLA SILVER CORP | $25,000 | – | 12,291 | +100.0% | 0.00% | – | |
| INVO | New | INVO BIOSCIENCE INC | $29,000 | – | 10,797 | +100.0% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $30,000 | -77.9% | 37,077 | -68.9% | 0.00% | -85.7% |
| Sell | VOLTA INC*w exp 08/26/202 | $24,000 | -54.7% | 25,626 | -10.1% | 0.00% | -60.0% | |
| New | BAKKT HOLDINGS INC*w exp 10/25/202 | $21,000 | – | 10,064 | +100.0% | 0.00% | – | |
| NBEV | Sell | NEWAGE INC | $23,000 | -81.7% | 38,965 | -68.2% | 0.00% | -84.6% |
| BDR | Buy | BLONDER TONGUE LABORATORIES | $32,000 | +113.3% | 49,857 | +98.8% | 0.00% | 0.0% |
| OGEN | Sell | ORAGENICS INC | $14,000 | -83.3% | 40,242 | -78.6% | 0.00% | -88.9% |
| SLRX | New | SALARIUS PHARMACEUTICALS INC | $16,000 | – | 39,476 | +100.0% | 0.00% | – |
| SNGX | New | SOLIGENIX INC | $16,000 | – | 22,106 | +100.0% | 0.00% | – |
| XPL | Sell | SOLITARIO ZINC CORP | $12,000 | +50.0% | 14,581 | -5.8% | 0.00% | 0.0% |
| CPHI | Sell | CHINA PHARMA HLDGS INC | $8,000 | -84.3% | 20,796 | -80.2% | 0.00% | -80.0% |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $16,000 | – | 26,280 | +100.0% | 0.00% | – |
| New | REVELATION BIOSCIENCES INC | $17,000 | – | 14,906 | +100.0% | 0.00% | – | |
| RSLS | Sell | RESHAPE LIFESCIENCES INC | $12,000 | -65.7% | 10,582 | -49.9% | 0.00% | -75.0% |
| BLCT | New | BLUECITY HLDGS LTDads | $16,000 | – | 12,328 | +100.0% | 0.00% | – |
| STRM | Sell | STREAMLINE HEALTH SOLUTIONS | $16,000 | -11.1% | 10,062 | -18.8% | 0.00% | -50.0% |
| New | STRYVE FOODS INC | $19,000 | – | 15,125 | +100.0% | 0.00% | – | |
| WISA | Sell | WISA TECHNOLOGIES INC | $14,000 | -76.7% | 11,353 | -73.9% | 0.00% | -83.3% |
| COCP | New | COCRYSTAL PHARMA INC | $8,000 | – | 14,237 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $15,000 | – | 12,523 | +100.0% | 0.00% | – |
| GLG | Buy | TD HLDGS INC | $18,000 | +125.0% | 67,627 | +273.5% | 0.00% | 0.0% |
| RYB | New | RYB ED INCadr | $9,000 | – | 10,002 | +100.0% | 0.00% | – |
| QH | Sell | QUHUO LTDads | $7,000 | -78.8% | 11,288 | -62.4% | 0.00% | -66.7% |
| New | TC BIOPHARM HOLDINGS PLC*w exp 02/08/202 | $8,000 | – | 15,775 | +100.0% | 0.00% | – | |
| QLGN | New | QUALIGEN THERAPEUTICS INC | $8,000 | – | 12,314 | +100.0% | 0.00% | – |
| LODE | Sell | COMSTOCK MNG INC | $20,000 | -25.9% | 12,007 | -42.1% | 0.00% | -66.7% |
| PTIX | New | PROTAGENIC THERAPEUTICS INC | $11,000 | – | 13,045 | +100.0% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $16,000 | +6.7% | 15,199 | -17.3% | 0.00% | -50.0% |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $16,000 | – | 30,431 | +100.0% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $14,000 | -77.0% | 25,832 | -63.6% | 0.00% | -83.3% |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $15,000 | -46.4% | 12,832 | +1.9% | 0.00% | -66.7% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $9,000 | -93.6% | 17,360 | -93.6% | 0.00% | -92.9% |
| TUEM | Sell | TUESDAY MORNING CORP | $14,000 | -88.0% | 12,919 | -74.9% | 0.00% | -91.7% |
| New | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $18,000 | – | 20,531 | +100.0% | 0.00% | – | |
| CTEK | New | CYNERGISTEK INC | $14,000 | – | 10,288 | +100.0% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $20,000 | – | 11,583 | +100.0% | 0.00% | – |
| XPOAWS | New | DPCM CAP INC*w exp 10/14/202 | $10,000 | – | 15,416 | +100.0% | 0.00% | – |
| PTN | New | PALATIN TECHNOLOGIES INC | $9,000 | – | 18,723 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $15,000 | – | 13,640 | +100.0% | 0.00% | – |
| New | THE VALENS COMPANY INC | $19,000 | – | 10,977 | +100.0% | 0.00% | – | |
| ONCS | Buy | ONCOSEC MED INC | $18,000 | +63.6% | 15,367 | +39.1% | 0.00% | 0.0% |
| OBLG | New | OBLONG INC | $7,000 | – | 10,751 | +100.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $19,000 | -42.4% | 13,158 | -17.6% | 0.00% | -66.7% |
| NUWE | New | NUWELLIS INC | $12,000 | – | 12,190 | +100.0% | 0.00% | – |
| Sell | DSS INC | $19,000 | -74.0% | 33,013 | -69.6% | 0.00% | -85.7% | |
| VIOT | New | VIOMI TECHNOLOGY CO LTDsponsored ads | $18,000 | – | 10,106 | +100.0% | 0.00% | – |
| New | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $18,000 | – | 12,567 | +100.0% | 0.00% | – | |
| VGZ | Sell | VISTA GOLD CORP | $14,000 | -80.8% | 13,242 | -87.0% | 0.00% | -85.7% |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $15,000 | -62.5% | 12,178 | -40.6% | 0.00% | -75.0% |
| NXTP | Sell | NEXTPLAY TECHNOLOGIES INC | $9,000 | -91.7% | 15,623 | -87.7% | 0.00% | -90.9% |
| VYNE | Sell | VYNE THERAPEUTICS INC | $16,000 | -91.1% | 24,601 | -86.0% | 0.00% | -94.4% |
| ARTL | Sell | ARTELO BIOSCIENCES INC | $11,000 | -88.3% | 23,801 | -86.8% | 0.00% | -90.0% |
| NMTC | New | NEUROONE MED TECHNOLOGIES CO | $17,000 | – | 15,487 | +100.0% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $11,000 | -56.0% | 14,483 | -42.5% | 0.00% | -66.7% |
| MBIO | Sell | MUSTANG BIO INC | $16,000 | -52.9% | 16,078 | -20.7% | 0.00% | -66.7% |
| GRIL | Buy | MUSCLE MAKER INC | $16,000 | +45.5% | 29,524 | +101.2% | 0.00% | 0.0% |
| ELOX | Sell | ELOXX PHARMACEUTICALS INC | $11,000 | -87.9% | 20,504 | -84.3% | 0.00% | -88.9% |
| EMAN | New | EMAGIN CORP | $16,000 | – | 14,281 | +100.0% | 0.00% | – |
| New | MOBIQUITY TECHNOLOGIES INC*w exp 12/03/202 | $8,000 | – | 17,520 | +100.0% | 0.00% | – | |
| MF | New | MISSFRESH LTDads | $11,000 | – | 12,704 | +100.0% | 0.00% | – |
| HX | New | AKSO HEALTH GROUPads | $20,000 | – | 11,671 | +100.0% | 0.00% | – |
| MINM | New | MINIM INC | $7,000 | – | 10,023 | +100.0% | 0.00% | – |
| New | MARKETWISE INC*w exp 07/19/202 | $12,000 | – | 15,903 | +100.0% | 0.00% | – | |
| New | AMERICAN REBEL HOLDINGS INC*w exp 01/20/202 | $9,000 | – | 29,058 | +100.0% | 0.00% | – | |
| AEHL | New | ANTELOPE ENTERPRISE HLDGS LT | $14,000 | – | 10,763 | +100.0% | 0.00% | – |
| AMBO | New | AMBOW ED HLDG LTDsponsored ads | $9,000 | – | 11,677 | +100.0% | 0.00% | – |
| BAOS | Sell | BAOSHENG MEDIA GROUP HLDNG L | $10,000 | -74.4% | 17,707 | -59.5% | 0.00% | -75.0% |
| EXN | Sell | EXCELLON RES INC | $14,000 | -22.2% | 15,480 | -5.2% | 0.00% | -50.0% |
| New | ALTUS POWER INC*w exp 12/09/202 | $19,000 | – | 11,475 | +100.0% | 0.00% | – | |
| MICT | Sell | MICT INC | $17,000 | -43.3% | 28,573 | -20.5% | 0.00% | -66.7% |
| CHNR | Sell | CHINA NATURAL RESOURCES INC | $15,000 | +25.0% | 15,860 | -26.0% | 0.00% | 0.0% |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $17,000 | +6.2% | 22,445 | +15.4% | 0.00% | -50.0% |
| New | FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202 | $10,000 | – | 11,487 | +100.0% | 0.00% | – | |
| ATHE | New | ALTERITY THERAPEUTICS LTDsponsored adr | $16,000 | – | 19,590 | +100.0% | 0.00% | – |
| Buy | 8I ACQUISITION 2 CORPright 09/24/2026 | $7,000 | 0.0% | 25,734 | +8.1% | 0.00% | 0.0% | |
| Sell | 8I ACQUISITION 2 CORP*w exp 09/24/202 | $9,000 | -59.1% | 30,996 | -45.5% | 0.00% | -50.0% | |
| New | FGI INDUSTRIES LTD*w exp 01/21/202 | $9,000 | – | 14,366 | +100.0% | 0.00% | – | |
| ALNA | Sell | ALLENA PHARMACEUTICALS | $10,000 | -87.3% | 43,414 | -67.6% | 0.00% | -87.5% |
| IFBD | Sell | INFOBIRD CO LTD | $16,000 | -69.8% | 22,512 | -54.2% | 0.00% | -80.0% |
| IGICW | Sell | INTL GNRL INSURANCE HLDNGS L*w exp 03/17/202 | $10,000 | -33.3% | 13,908 | -30.3% | 0.00% | -50.0% |
| KXIN | Sell | KAIXIN AUTO HLDGS | $14,000 | -36.4% | 11,854 | -37.6% | 0.00% | -50.0% |
| KTRA | Sell | KINTARA THERAPEUTICS INC | $16,000 | -51.5% | 41,292 | -36.4% | 0.00% | -66.7% |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $20,000 | – | 16,676 | +100.0% | 0.00% | – |
| New | GABELLI UTIL TRright 04/19/2022 | $14,000 | – | 73,498 | +100.0% | 0.00% | – | |
| KIQ | Sell | KELSO TECHNOLOGIES INC | $20,000 | -44.4% | 42,980 | -47.3% | 0.00% | -75.0% |
| PSFEWS | Buy | PAYSAFE LIMITED*w exp 03/30/202 | $17,000 | 0.0% | 32,025 | +22.4% | 0.00% | -50.0% |
| New | GENERATION INCOME PPTYS INC*w exp 09/03/202 | $7,000 | – | 10,416 | +100.0% | 0.00% | – | |
| GENE | New | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $20,000 | – | 10,310 | +100.0% | 0.00% | – |
| ALRN | New | AILERON THERAPEUTICS INC | $11,000 | – | 21,348 | +100.0% | 0.00% | – |
| HOTH | Sell | HOTH THERAPEUTICS INC | $17,000 | -29.2% | 24,984 | -32.5% | 0.00% | -50.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $12,000 | -81.0% | 13,923 | -80.7% | 0.00% | -83.3% |
| INUV | Sell | INUVO INC | $10,000 | -70.6% | 20,689 | -67.3% | 0.00% | -66.7% |
| VPCBW | New | VPC IMPACT ACQUISITION HLDG*w exp 03/05/202 | $7,000 | – | 20,800 | +100.0% | 0.00% | – |
| CHEK | Buy | CHECK CAP LTD | $19,000 | +11.8% | 48,489 | +96.3% | 0.00% | -50.0% |
| IMH | New | IMPAC MTG HLDGS INC | $8,000 | – | 10,127 | +100.0% | 0.00% | – |
| IBIO | Sell | IBIO INC | $18,000 | -81.8% | 43,136 | -76.0% | 0.00% | -90.0% |
| HYMCZ | Buy | HYCROFT MINING HOLDING CORP*w exp 10/22/202 | $9,000 | +125.0% | 32,680 | +36.5% | 0.00% | – |
| SECO | Buy | SECOO HLDG LTDadr | $11,000 | +10.0% | 30,632 | +46.7% | 0.00% | 0.0% |
| EYES | New | SECOND SIGHT MED PRODS INC | $19,000 | – | 13,555 | +100.0% | 0.00% | – |
| Sell | LOTTERY COM INC*w exp 05/09/202 | $6,000 | -66.7% | 11,380 | -24.9% | 0.00% | -100.0% | |
| HCDIW | Buy | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $5,000 | +25.0% | 18,370 | +46.2% | 0.00% | – |
| New | CLEANTECH ACQUISITION CORPright 10/15/2026 | $5,000 | – | 19,031 | +100.0% | 0.00% | – | |
| TRITW | Exit | TRITERRAS INC*w exp 11/10/202 | $0 | – | -11,627 | -100.0% | 0.00% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 51,025 | +100.0% | 0.00% | – |
| SHIPZ | Buy | SEANERGY MARITIME HLDGS CORP*w exp 05/13/202 | $2,000 | +100.0% | 44,245 | +93.0% | 0.00% | – |
| Buy | BANNIX ACQUISITION CORPright 07/31/2026 | $2,000 | -50.0% | 12,077 | +0.0% | 0.00% | – | |
| Sell | PARSEC CAPITAL ACQUISITION*w exp 10/05/202 | $3,000 | -50.0% | 12,485 | -16.3% | 0.00% | -100.0% | |
| HYMCW | Exit | HYCROFT MINING HOLDING CORP*w exp 02/12/202 | $0 | – | -49,567 | -100.0% | 0.00% | – |
| PIAIWS | New | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $4,000 | – | 15,256 | +100.0% | 0.00% | – |
| New | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $3,000 | – | 10,191 | +100.0% | 0.00% | – | |
| New | JUPITER WELLNESS ACQUISITIONright 12/31/2028 | $3,000 | – | 13,468 | +100.0% | 0.00% | – | |
| ITP | Sell | IT TECH PACKAGING INC | $4,000 | -95.3% | 17,439 | -95.3% | 0.00% | -100.0% |
| ADOCW | Exit | EDOC ACQUISITION CORP*w exp 11/30/202 | $0 | – | -12,444 | -100.0% | 0.00% | – |
| Sell | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $6,000 | -84.6% | 28,133 | -71.4% | 0.00% | -100.0% | |
| MLACW | Buy | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $2,000 | -71.4% | 16,601 | +0.6% | 0.00% | -100.0% |
| New | STRYVE FOODS INC*w exp 07/31/202 | $3,000 | – | 19,034 | +100.0% | 0.00% | – | |
| Buy | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $4,000 | -20.0% | 20,438 | +43.9% | 0.00% | -100.0% | |
| GRCYW | Exit | GREENCITY ACQUISITION CORP*w exp 04/28/202 | $0 | – | -12,167 | -100.0% | 0.00% | – |
| Sell | HHG CAPITAL CORPORATION*w exp 02/25/202 | $2,000 | -60.0% | 10,161 | -34.6% | 0.00% | -100.0% | |
| New | REDBOX ENTERTAINMENT INC*w exp 12/15/202 | $2,000 | – | 10,558 | +100.0% | 0.00% | – | |
| LSEAW | Exit | LANDSEA HOMES CORP*w exp 01/07/202 | $0 | – | -22,558 | -100.0% | 0.00% | – |
| New | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $6,000 | – | 13,070 | +100.0% | 0.00% | – | |
| TALKW | Exit | TALKSPACE INC*w exp 06/21/202 | $0 | – | -13,696 | -100.0% | 0.00% | – |
| Sell | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $3,000 | -57.1% | 15,812 | -3.5% | 0.00% | -100.0% | |
| NSPRZ | Exit | INSPIREMD INC*w exp 03/14/202 | $0 | – | -41,152 | -100.0% | 0.00% | – |
| METXW | Exit | METEN HOLDING GROUP LTD*w exp 03/31/202 | $0 | – | -31,842 | -100.0% | 0.00% | – |
| Sell | FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $5,000 | -75.0% | 27,129 | -50.3% | 0.00% | -100.0% | |
| CHEKZ | Exit | CHECK CAP LTD*w exp 05/03/202 | $0 | – | -13,200 | -100.0% | 0.00% | – |
| FAMI | New | FARMMI INC | $6,000 | – | 42,500 | +100.0% | 0.00% | – |
| Sell | ENPHYS ACQUISITION CORP*w exp 99/99/999 | $4,000 | -60.0% | 15,484 | -26.2% | 0.00% | -100.0% | |
| New | FAST RADIUS INC*w exp 02/11/202 | $3,000 | – | 20,240 | +100.0% | 0.00% | – | |
| BRLIW | Exit | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $0 | – | -22,567 | -100.0% | 0.00% | – |
| ESSCR | Sell | EAST STONE ACQUISITION CORPright 02/24/2027 | $4,000 | -33.3% | 11,168 | -22.6% | 0.00% | -100.0% |
| CETXW | Exit | CEMTREX INC*w exp 12/02/202 | $0 | – | -18,511 | -100.0% | 0.00% | – |
| ENTXW | Buy | ENTERA BIO LTD*w exp 07/02/202 | $4,000 | +33.3% | 12,254 | +21.3% | 0.00% | – |
| HYMCL | Exit | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $0 | – | -20,031 | -100.0% | 0.00% | – |
| SGLBW | Exit | SIGMA LABS INC*w exp 02/15/202 | $0 | – | -11,420 | -100.0% | 0.00% | – |
| New | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $2,000 | – | 11,181 | +100.0% | 0.00% | – | |
| BHSEW | Buy | BULL HORN HLDGS CORP*w exp 10/31/202 | $2,000 | -60.0% | 18,566 | +16.2% | 0.00% | -100.0% |
| Sell | ACCRETION ACQUISITION CORPright 03/01/2028 | $3,000 | -62.5% | 19,230 | -19.9% | 0.00% | -100.0% | |
| DSKEW | Exit | DASEKE INC*w exp 02/27/202 | $0 | – | -10,508 | -100.0% | 0.00% | – |
| New | MARIS TECH LTD*w exp 02/04/202 | $3,000 | – | 11,262 | +100.0% | 0.00% | – | |
| Sell | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $2,000 | -88.9% | 13,465 | -69.5% | 0.00% | -100.0% | |
| Exit | GLOBALINK INVT INCright 12/06/2026 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| New | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $2,000 | – | 11,190 | +100.0% | 0.00% | – | |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $3,000 | – | 12,658 | +100.0% | 0.00% | – |
| SBEVWS | Exit | SPLASH BEVERAGE GROUP INC*w exp 99/99/999 | $0 | – | -11,819 | -100.0% | 0.00% | – |
| New | ESPORTS ENTMT GROUP INC*w exp 03/02/202 | $3,000 | – | 12,905 | +100.0% | 0.00% | – | |
| ATIPWS | Sell | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $3,000 | -57.1% | 11,637 | -30.6% | 0.00% | -100.0% |
| MTLPR | New | MECHEL PAOspon adr pfd | $0 | – | 12,709 | +100.0% | 0.00% | – |
| Buy | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $4,000 | -33.3% | 15,529 | +17.7% | 0.00% | -100.0% | |
| MBT | Buy | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | -100.0% | 100,955 | +380.7% | 0.00% | -100.0% |
| New | CLARUS THERAPEUTICS HLDNGS I*w exp 08/11/202 | $2,000 | – | 13,479 | +100.0% | 0.00% | – | |
| Buy | WINVEST ACQUISITION CORPright 99/99/9999 | $1,000 | -66.7% | 11,833 | +2.9% | 0.00% | – | |
| New | ARISZ ACQUISITION CORPright 99/99/9999 | $2,000 | – | 11,213 | +100.0% | 0.00% | – | |
| VHAQWS | Sell | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $1,000 | -75.0% | 13,096 | -35.4% | 0.00% | – |
| KSICW | New | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $3,000 | – | 14,862 | +100.0% | 0.00% | – |
| Buy | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $5,000 | -61.5% | 33,281 | +10.4% | 0.00% | -100.0% | |
| YNDX | Buy | YANDEX N V | $0 | -100.0% | 63,980 | +776.4% | 0.00% | -100.0% |
| New | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $4,000 | – | 29,935 | +100.0% | 0.00% | – | |
| Sell | DIRECT SELLING ACQUISITIN CO*w exp 09/30/202 | $3,000 | -75.0% | 12,698 | -45.6% | 0.00% | -100.0% | |
| Buy | PHP VENTURES ACQUISITION CORright 01/01/2023 | $3,000 | -40.0% | 16,959 | +21.4% | 0.00% | -100.0% | |
| CLVRW | Sell | CLEVER LEAVES HOLDINGS INC*w exp 12/18/202 | $5,000 | -28.6% | 12,879 | -16.3% | 0.00% | -100.0% |
| New | DERMATA THERAPEUTICS INC*w exp 08/13/202 | $3,000 | – | 18,171 | +100.0% | 0.00% | – | |
| USWSW | New | US WELL SERVICES INC*w exp 03/15/202 | $5,000 | – | 42,236 | +100.0% | 0.00% | – |
| IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $3,000 | – | 10,382 | +100.0% | 0.00% | – |
| Sell | DEEP MEDICINE ACQUISITION COright 09/30/2028 | $6,000 | -45.5% | 32,779 | -1.3% | 0.00% | -100.0% | |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -10,664 | -100.0% | -0.00% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -13,034 | -100.0% | -0.00% | – |
| Exit | ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $0 | – | -11,134 | -100.0% | -0.00% | – | |
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -11,978 | -100.0% | -0.00% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $0 | – | -10,803 | -100.0% | -0.00% | – | |
| Exit | FOUNDER SPAC*w exp 04/19/202 | $0 | – | -18,750 | -100.0% | -0.00% | – | |
| KRKR | Exit | 36KR HOLDINGS INCsponsored ads | $0 | – | -13,471 | -100.0% | -0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $0 | – | -16,382 | -100.0% | -0.00% | – | |
| APPHW | Exit | APPHARVEST INC*w exp 01/30/202 | $0 | – | -10,994 | -100.0% | -0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -11,904 | -100.0% | -0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -14,498 | -100.0% | -0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $0 | – | -10,330 | -100.0% | -0.00% | – |
| OXBRW | Exit | OXBRIDGE RE HLDGS LTD*w exp 03/26/202 | $0 | – | -10,095 | -100.0% | -0.00% | – |
| Exit | XOS INC*w exp 10/06/202 | $0 | – | -26,767 | -100.0% | -0.00% | – | |
| Exit | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $0 | – | -14,598 | -100.0% | -0.00% | – | |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -19,855 | -100.0% | -0.00% | – |
| SCOAW | Exit | SCION TECH GROWTH I*w exp 11/01/202 | $0 | – | -10,900 | -100.0% | -0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -23,628 | -100.0% | -0.00% | – |
| Exit | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $0 | – | -12,775 | -100.0% | -0.00% | – | |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -13,034 | -100.0% | -0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -12,489 | -100.0% | -0.00% | – |
| Exit | KORE GROUP HOLDINGS INC*w exp 99/99/999 | $0 | – | -12,694 | -100.0% | -0.00% | – | |
| AVCO | Exit | AVALON GLOBOCARE CORP | $0 | – | -13,755 | -100.0% | -0.00% | – |
| NRBO | Exit | NEUROBO PHARMACEUTICALS INC | $0 | – | -10,073 | -100.0% | -0.00% | – |
| Exit | AVALON ACQUISITION INC*w exp 12/31/202 | $0 | – | -15,553 | -100.0% | -0.00% | – | |
| CFIVW | Exit | CF ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -10,182 | -100.0% | -0.00% | – |
| Exit | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $0 | – | -12,603 | -100.0% | -0.00% | – | |
| QK | Exit | Q K INTL GROUP LTDsponsored ads | $0 | – | -20,855 | -100.0% | -0.00% | – |
| CTK | Exit | COOTEK CAYMAN INCsponsored ads | $0 | – | -20,530 | -100.0% | -0.00% | – |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -18,267 | -100.0% | -0.00% | – |
| UPHWS | Exit | UPHEALTH INC*w exp 06/08/202 | $0 | – | -34,174 | -100.0% | -0.00% | – |
| Exit | MONEYLION INC*w exp 09/22/202 | $0 | – | -16,803 | -100.0% | -0.00% | – | |
| BTAQW | Exit | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $0 | – | -18,876 | -100.0% | -0.00% | – |
| NLSP | Exit | NLS PHARMACEUTICS LTD | $0 | – | -10,607 | -100.0% | -0.00% | – |
| Exit | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $0 | – | -10,558 | -100.0% | -0.00% | – | |
| FOAWS | Exit | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $0 | – | -13,341 | -100.0% | -0.00% | – |
| SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | -10,466 | -100.0% | -0.00% | – |
| PT | Exit | PINTEC TECHNOLOGY HLDGS LTDsponsored ads | $0 | – | -30,004 | -100.0% | -0.00% | – |
| Exit | OXUS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -24,996 | -100.0% | -0.00% | – | |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -12,503 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -30,096 | -100.0% | -0.00% | – |
| GIGM | Exit | GIGAMEDIA LTD | $0 | – | -10,528 | -100.0% | -0.00% | – |
| LMNL | Exit | LIMINAL BIOSCIENCES INC | $0 | – | -18,550 | -100.0% | -0.00% | – |
| BFLYWS | Exit | BUTTERFLY NETWORK INC*w exp 02/12/202 | $0 | – | -18,748 | -100.0% | -0.00% | – |
| MDGS | Exit | MEDIGUS LTDsponsored ads | $0 | – | -20,902 | -100.0% | -0.00% | – |
| JP | Exit | JUPAI HLDGS LTDads | $0 | – | -14,430 | -100.0% | -0.00% | – |
| YJ | Exit | YUNJI INCads rp cl a | $0 | – | -24,778 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE TRIANGLE INC | $0 | – | -11,461 | -100.0% | -0.00% | – | |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -13,783 | -100.0% | -0.00% | – |
| BENEW | Exit | BENESSERE CAPITAL ACQUSTN CO*w exp 99/99/999 | $0 | – | -19,014 | -100.0% | -0.00% | – |
| CLEU | Exit | CHINA LIBERAL ED HLDGS LTDord | $0 | – | -16,825 | -100.0% | -0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -15,615 | -100.0% | -0.00% | – |
| SSY | Exit | SUNLINK HEALTH SYS INC | $0 | – | -14,268 | -100.0% | -0.00% | – |
| ELMSW | Exit | ELECTRIC LAST MILE SOLUTNS I*w exp 08/24/202 | $0 | – | -12,141 | -100.0% | -0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -24,539 | -100.0% | -0.00% | – |
| Exit | GETNET ADQUIRENCIA E SERVICOsponsored ads | $0 | – | -14,810 | -100.0% | -0.00% | – | |
| Exit | HUMACYTE INC*w exp 09/21/202 | $0 | – | -10,314 | -100.0% | -0.00% | – | |
| SINT | Exit | SINTX TECHNOLOGIES INC | $0 | – | -25,155 | -100.0% | -0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -12,341 | -100.0% | -0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -20,570 | -100.0% | -0.00% | – |
| LIXT | Exit | LIXTE BIOTECHNOLOGY HLDGS IN | $0 | – | -14,165 | -100.0% | -0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -53,709 | -100.0% | -0.00% | – |
| BFIIW | Exit | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $0 | – | -33,617 | -100.0% | -0.00% | – |
| MOGU | Exit | MOGU INCspon ads | $0 | – | -47,324 | -100.0% | -0.00% | – |
| BEDU | Exit | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $0 | – | -15,991 | -100.0% | -0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -15,422 | -100.0% | -0.00% | – |
| Exit | JOBY AVIATION INC*w exp 08/10/202 | $0 | – | -14,939 | -100.0% | -0.00% | – | |
| ISR | Exit | ISORAY INC | $0 | – | -40,836 | -100.0% | -0.00% | – |
| APM | Exit | APTORUM GROUP LIMITED | $0 | – | -14,216 | -100.0% | -0.00% | – |
| PRFX | Exit | PAINREFORM LTD | $0 | – | -12,150 | -100.0% | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -13,508 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -14,210 | -100.0% | -0.00% | – |
| EM | Exit | SMART SH GLOBAL LTDads | $0 | – | -16,374 | -100.0% | -0.00% | – |
| SGLB | Exit | SIGMA LABS INC | $0 | – | -16,761 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -44,419 | -100.0% | -0.00% | – |
| Exit | VISLINK TECHNOLOGIES INC | $0 | – | -26,486 | -100.0% | -0.00% | – | |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -15,993 | -100.0% | -0.00% | – |
| HGSH | Exit | CHINA HGS REAL ESTATE INC | $0 | – | -14,145 | -100.0% | -0.00% | – |
| Exit | SG BLOCKS INC | $0 | – | -13,851 | -100.0% | -0.00% | – | |
| JG | Exit | AURORA MOBILE LTDads | $0 | – | -24,860 | -100.0% | -0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -11,430 | -100.0% | -0.00% | – |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -11,058 | -100.0% | -0.00% | – |
| Exit | ALGOMA STL GROUP INC*w exp 10/19/202 | $0 | – | -11,446 | -100.0% | -0.00% | – | |
| Exit | CHINA JO-JO DRUGSTORES INC | $0 | – | -84,127 | -100.0% | -0.00% | – | |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -15,850 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -10,340 | -100.0% | -0.00% | – |
| ARDS | Exit | ARIDIS PHARMACEUTICALS INC | $0 | – | -12,200 | -100.0% | -0.00% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -14,163 | -100.0% | -0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -24,164 | -100.0% | -0.00% | – |
| Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -21,792 | -100.0% | -0.00% | – | |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -12,030 | -100.0% | -0.00% | – |
| CRTPF | Exit | CARDIOL THERAPEUTICS INC | $0 | – | -14,812 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -18,272 | -100.0% | -0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -22,770 | -100.0% | -0.00% | – | |
| SUNW | Exit | SUNWORKS INC | $0 | – | -10,320 | -100.0% | -0.00% | – |
| RCRT | Exit | RECRUITER COM GROUP INC | $0 | – | -10,004 | -100.0% | -0.00% | – |
| LAIX | Exit | LAIX INCads | $0 | – | -47,030 | -100.0% | -0.00% | – |
| MLSS | Exit | MILESTONE SCIENTIFIC INC | $0 | – | -15,031 | -100.0% | -0.00% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -10,193 | -100.0% | -0.00% | – |
| CRTD | Exit | CREATD INC | $0 | – | -12,578 | -100.0% | -0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -37,497 | -100.0% | -0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -19,942 | -100.0% | -0.00% | – |
| QLI | Exit | QILIAN INTL HLDG GROUP LTD | $0 | – | -10,730 | -100.0% | -0.00% | – |
| PRPO | Exit | PRECIPIO INC | $0 | – | -19,152 | -100.0% | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -12,427 | -100.0% | -0.00% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -22,476 | -100.0% | -0.00% | – |
| BNTC | Exit | BENITEC BIOPHARMA INC | $0 | – | -10,456 | -100.0% | -0.00% | – |
| VS | Exit | VERSUS SYSTEMS INC | $0 | – | -14,096 | -100.0% | -0.00% | – |
| Exit | HELIOGEN INC*w exp 99/99/999 | $0 | – | -15,921 | -100.0% | -0.00% | – | |
| Exit | ERMENEGILDO ZEGNA N V*w exp 12/17/202 | $0 | – | -13,563 | -100.0% | -0.00% | – | |
| YCBD | Exit | CBDMD INC | $0 | – | -26,341 | -100.0% | -0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -65,308 | -100.0% | -0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -29,562 | -100.0% | -0.00% | – |
| FHS | Exit | FIRST HIGH SCH ED GROUP CO Lspon ads rp cl a | $0 | – | -18,432 | -100.0% | -0.00% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -22,376 | -100.0% | -0.00% | – |
| MTC | Exit | MMTEC INC | $0 | – | -64,143 | -100.0% | -0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -13,649 | -100.0% | -0.00% | – |
| BHAT | Exit | BLUE HAT INTERACTIVE ENTMT T | $0 | – | -93,142 | -100.0% | -0.00% | – |
| DBGI | Exit | DIGITAL BRANDS GROUP INC | $0 | – | -18,096 | -100.0% | -0.00% | – |
| BXRX | Exit | BAUDAX BIO INC | $0 | – | -170,454 | -100.0% | -0.00% | – |
| TAOP | Exit | TAOPING INC | $0 | – | -19,551 | -100.0% | -0.00% | – |
| CNEY | Exit | CN ENERGY GROUP INC | $0 | – | -13,757 | -100.0% | -0.00% | – |
| WTI | Exit | W T OFFSHORE INC | $0 | – | -12,773 | -100.0% | -0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -30,406 | -100.0% | -0.00% | – |
| IPW | Exit | IPOWER INCcl a | $0 | – | -16,625 | -100.0% | -0.00% | – |
| EVGOW | Exit | EVGO INC*w exp 09/15/202 | $0 | – | -15,908 | -100.0% | -0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -15,825 | -100.0% | -0.00% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -42,062 | -100.0% | -0.00% | – |
| Exit | DRAGANFLY INC. | $0 | – | -21,997 | -100.0% | -0.00% | – | |
| VVPR | Exit | VIVOPOWER INTERNATIONAL PLC | $0 | – | -11,625 | -100.0% | -0.00% | – |
| IMPXWS | Exit | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $0 | – | -30,945 | -100.0% | -0.00% | – |
| VRME | Exit | VERIFYME INC | $0 | – | -12,169 | -100.0% | -0.00% | – |
| GOEDWS | Exit | 1847 GOEDEKER INC*w exp 99/99/999 | $0 | – | -34,943 | -100.0% | -0.00% | – |
| CPOP | Exit | POP CULTURE GROUP CO LTD | $0 | – | -10,697 | -100.0% | -0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -14,573 | -100.0% | -0.00% | – |
| REDU | Exit | RISE ED CAYMAN LTDsponsored adr | $0 | – | -77,095 | -100.0% | -0.00% | – |
| MAPSW | Exit | WM TECHNOLOGY INC*w exp 06/16/202 | $0 | – | -30,142 | -100.0% | -0.00% | – |
| SNTG | Exit | SENTAGE HOLDINGS INC | $0 | – | -31,034 | -100.0% | -0.00% | – |
| AGE | Exit | AGEX THERAPEUTICS INC | $0 | – | -33,314 | -100.0% | -0.00% | – |
| Exit | VIVEVE MED INC | $0 | – | -35,028 | -100.0% | -0.00% | – | |
| THMO | Exit | THERMOGENESIS HLDGS INC | $0 | – | -41,564 | -100.0% | -0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -47,441 | -100.0% | -0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -10,303 | -100.0% | -0.00% | – |
| MEDS | Exit | TRXADE HEALTH INC | $0 | – | -17,447 | -100.0% | -0.00% | – |
| Exit | SURGEPAYS INC | $0 | – | -20,839 | -100.0% | -0.00% | – | |
| AIHS | Exit | SENMIAO TECHNOLOGY LTD | $0 | – | -134,130 | -100.0% | -0.01% | – |
| Exit | NERDY INC | $0 | – | -11,489 | -100.0% | -0.01% | – | |
| Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -151,310 | -100.0% | -0.01% | – | |
| PLIN | Exit | CHINA XIANGTAI FOOD CO LTD | $0 | – | -32,256 | -100.0% | -0.01% | – |
| FEMY | Exit | FEMASYS INC | $0 | – | -12,894 | -100.0% | -0.01% | – |
| YMTX | Exit | YUMANITY THERAPEUTICS INC | $0 | – | -16,302 | -100.0% | -0.01% | – |
| GECC | Exit | GREAT ELM CAP CORP | $0 | – | -16,195 | -100.0% | -0.01% | – |
| AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -22,455 | -100.0% | -0.01% | – |
| NDRA | Exit | ENDRA LIFE SCIENCES INC | $0 | – | -72,381 | -100.0% | -0.01% | – |
| ALZN | Exit | ALZAMEND NEURO INC | $0 | – | -23,079 | -100.0% | -0.01% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HLDGS I | $0 | – | -24,367 | -100.0% | -0.01% | – |
| LFMD | Exit | LIFEMD INC | $0 | – | -12,046 | -100.0% | -0.01% | – |
| Exit | KAIVAL BRNDS INNOVATNS GRP I | $0 | – | -71,670 | -100.0% | -0.01% | – | |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GROU | $0 | – | -27,598 | -100.0% | -0.01% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -19,219 | -100.0% | -0.01% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -76,161 | -100.0% | -0.01% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -106,166 | -100.0% | -0.01% | – |
| CLVR | Exit | CLEVER LEAVES HOLDINGS INC | $0 | – | -16,357 | -100.0% | -0.01% | – |
| BBI | Exit | BRICKELL BIOTECH INC | $0 | – | -221,211 | -100.0% | -0.01% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -10,898 | -100.0% | -0.01% | – |
| VRPX | Exit | VIRPAX PHARMACEUTICALS INC | $0 | – | -15,279 | -100.0% | -0.01% | – |
| Exit | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $0 | – | -20,451 | -100.0% | -0.01% | – | |
| CHRA | Exit | CHARAH SOLUTIONS INC | $0 | – | -10,205 | -100.0% | -0.01% | – |
| Exit | SONIM TECHNOLOGIES INC | $0 | – | -51,518 | -100.0% | -0.01% | – | |
| PCTTW | Exit | PURECYCLE TECHNOLOGIES INC*w exp 03/17/202 | $0 | – | -13,305 | -100.0% | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -62,232 | -100.0% | -0.01% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -31,170 | -100.0% | -0.01% | – |
| TRKA | Exit | TROIKA MEDIA GROUP INC | $0 | – | -42,135 | -100.0% | -0.01% | – |
| GPL | Exit | GREAT PANTHER MNG LTD | $0 | – | -212,906 | -100.0% | -0.01% | – |
| NNBR | Exit | NN INC | $0 | – | -14,797 | -100.0% | -0.01% | – |
| IPHA | Exit | INNATE PHARMA S Asponsored ads | $0 | – | -11,740 | -100.0% | -0.01% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -33,891 | -100.0% | -0.01% | – |
| LYRA | Exit | LYRA THERAPEUTICS INC | $0 | – | -13,127 | -100.0% | -0.01% | – |
| Exit | MINERVA SURGICAL INC | $0 | – | -10,444 | -100.0% | -0.01% | – | |
| Exit | INVIVO THERAPEUTICS HLDGS CO | $0 | – | -126,007 | -100.0% | -0.01% | – | |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -32,291 | -100.0% | -0.01% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -78,688 | -100.0% | -0.01% | – |
| BARK | Exit | BARK INC | $0 | – | -13,133 | -100.0% | -0.01% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -60,130 | -100.0% | -0.01% | – |
| OESX | Exit | ORION ENERGY SYS INC | $0 | – | -14,786 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -53,524 | -100.0% | -0.01% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -33,069 | -100.0% | -0.01% | – | |
| ID | Exit | PARTS ID INC | $0 | – | -24,287 | -100.0% | -0.01% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -44,857 | -100.0% | -0.01% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -28,214 | -100.0% | -0.01% | – |
| Exit | QUTOUTIAO INC | $0 | – | -20,963 | -100.0% | -0.01% | – | |
| ZKIN | Exit | ZK INTL GROUP CO LTD | $0 | – | -45,476 | -100.0% | -0.01% | – |
| SIEB | Exit | SIEBERT FINL CORP | $0 | – | -24,562 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -12,633 | -100.0% | -0.01% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -19,103 | -100.0% | -0.01% | – |
| RFL | Exit | RAFAEL HLDGS INC | $0 | – | -11,869 | -100.0% | -0.01% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -101,652 | -100.0% | -0.01% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -73,536 | -100.0% | -0.01% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -49,959 | -100.0% | -0.01% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -131,896 | -100.0% | -0.01% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -21,058 | -100.0% | -0.01% | – |
| CYAN | Exit | CYANOTECH CORP | $0 | – | -18,670 | -100.0% | -0.01% | – |
| Exit | FIELD TRIP HEALTH LTD | $0 | – | -24,974 | -100.0% | -0.01% | – | |
| Exit | LUCID DIAGNOSTICS INC | $0 | – | -11,359 | -100.0% | -0.01% | – | |
| HITI | Exit | HIGH TIDE INC | $0 | – | -13,721 | -100.0% | -0.01% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -19,719 | -100.0% | -0.01% | – |
| USIO | Exit | USIO INC | $0 | – | -13,188 | -100.0% | -0.01% | – |
| Exit | THE REAL GOOD FOOD COMPANY I | $0 | – | -10,117 | -100.0% | -0.01% | – | |
| XBIO | Exit | XENETIC BIOSCIENCES INC | $0 | – | -45,716 | -100.0% | -0.01% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -21,643 | -100.0% | -0.01% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -27,834 | -100.0% | -0.01% | – |
| Exit | MOMENTUS INC | $0 | – | -16,226 | -100.0% | -0.01% | – | |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -21,313 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -40,021 | -100.0% | -0.01% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -35,973 | -100.0% | -0.01% | – |
| VYNT | Exit | VYANT BIO INC | $0 | – | -47,137 | -100.0% | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -37,506 | -100.0% | -0.01% | – |
| HCDI | Exit | HARBOR CUSTOM DEVELOPMENT IN | $0 | – | -26,001 | -100.0% | -0.01% | – |
| FGF | Exit | FG FINANCIAL GROUP INC | $0 | – | -19,137 | -100.0% | -0.01% | – |
| AUGX | Exit | AUGMEDIX INC | $0 | – | -22,235 | -100.0% | -0.01% | – |
| Exit | RENOVORX INC | $0 | – | -13,208 | -100.0% | -0.01% | – | |
| VINO | Exit | GAUCHO GROUP HLDGS INC | $0 | – | -32,156 | -100.0% | -0.01% | – |
| POLA | Exit | POLAR PWR INC | $0 | – | -18,371 | -100.0% | -0.01% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -33,494 | -100.0% | -0.01% | – |
| FREYWS | Exit | FREYR BATTERY*w exp 10/31/202 | $0 | – | -19,760 | -100.0% | -0.01% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -124,124 | -100.0% | -0.01% | – |
| JAN | Exit | JANONE INC | $0 | – | -15,886 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | -29,715 | -100.0% | -0.01% | – | |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -17,558 | -100.0% | -0.01% | – |
| TMBR | Exit | TIMBER PHARMACEUTICALS INC | $0 | – | -173,852 | -100.0% | -0.01% | – |
| Exit | HEARTBEAM INC | $0 | – | -23,274 | -100.0% | -0.01% | – | |
| RWLK | Exit | REWALK ROBOTICS LTD | $0 | – | -51,866 | -100.0% | -0.01% | – |
| Exit | ROVER GROUP INC*w exp 10/01/202 | $0 | – | -28,545 | -100.0% | -0.01% | – | |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -179,069 | -100.0% | -0.01% | – |
| WTER | Exit | ALKALINE WTR CO INC | $0 | – | -63,431 | -100.0% | -0.01% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -35,639 | -100.0% | -0.01% | – |
| REAX | Exit | THE REAL BROKERAGE INC | $0 | – | -21,352 | -100.0% | -0.01% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -11,211 | -100.0% | -0.01% | – |
| ORPH | Exit | ORPHAZYME A Sads | $0 | – | -33,127 | -100.0% | -0.01% | – |
| Exit | KIDPIK CORP | $0 | – | -11,896 | -100.0% | -0.01% | – | |
| MTCR | Exit | METACRINE INC | $0 | – | -122,366 | -100.0% | -0.01% | – |
| CYTH | Exit | CYCLO THERAPEUTICS INC | $0 | – | -22,247 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -18,180 | -100.0% | -0.01% | – |
| VERB | Exit | VERB TECHNOLOGY CO INC | $0 | – | -65,151 | -100.0% | -0.01% | – |
| PYPD | Exit | POLYPID LTD | $0 | – | -13,611 | -100.0% | -0.01% | – |
| Exit | BRAGG GAMING GROUP INC | $0 | – | -15,344 | -100.0% | -0.01% | – | |
| LMFA | Exit | LM FDG AMER INC | $0 | – | -15,400 | -100.0% | -0.01% | – |
| Exit | IO BIOTECH INC | $0 | – | -12,665 | -100.0% | -0.01% | – | |
| BWEN | Exit | BROADWIND INC | $0 | – | -43,912 | -100.0% | -0.01% | – |
| IMV | Exit | IMV INC | $0 | – | -63,349 | -100.0% | -0.01% | – |
| GSMG | Exit | GLRY STR NW MDIA GRUP HLDG L | $0 | – | -68,100 | -100.0% | -0.01% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -13,676 | -100.0% | -0.01% | – | |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -67,105 | -100.0% | -0.01% | – |
| MMX | Exit | MAVERIX METALS INC | $0 | – | -18,504 | -100.0% | -0.01% | – |
| SLS | Exit | SELLAS LIFE SCIENCES GROUP I | $0 | – | -13,935 | -100.0% | -0.01% | – |
| Exit | BORR DRILLING LTD | $0 | – | -39,738 | -100.0% | -0.01% | – | |
| MITC | Exit | MEATECH 3D LTDsponsored ads | $0 | – | -15,998 | -100.0% | -0.01% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -14,610 | -100.0% | -0.01% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -55,487 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -13,155 | -100.0% | -0.01% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -84,712 | -100.0% | -0.01% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -18,070 | -100.0% | -0.01% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -39,766 | -100.0% | -0.01% | – |
| MTA | Exit | METALLA RTY STREAMING LTD | $0 | – | -12,736 | -100.0% | -0.01% | – |
| AEI | Exit | ALSET EHOME INTERNATIONAL IN | $0 | – | -158,580 | -100.0% | -0.01% | – |
| AUTL | Exit | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | -16,871 | -100.0% | -0.01% | – |
| EDSA | Exit | EDESA BIOTECH INC | $0 | – | -14,922 | -100.0% | -0.01% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -250,637 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -12,405 | -100.0% | -0.01% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -28,201 | -100.0% | -0.01% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -36,747 | -100.0% | -0.01% | – |
| IRCLF | Exit | INTERCURE LTD | $0 | – | -13,052 | -100.0% | -0.01% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS IN | $0 | – | -22,704 | -100.0% | -0.01% | – | |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -53,242 | -100.0% | -0.01% | – |
| ABVC | Exit | ABVC BIOPHARMA INC | $0 | – | -27,221 | -100.0% | -0.01% | – |
| GMBL | Exit | ESPORTS ENTMT GROUP INC | $0 | – | -24,556 | -100.0% | -0.01% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -17,196 | -100.0% | -0.01% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -33,212 | -100.0% | -0.01% | – |
| MBRX | Exit | MOLECULIN BIOTECH INC | $0 | – | -46,647 | -100.0% | -0.01% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -11,299 | -100.0% | -0.01% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -23,868 | -100.0% | -0.01% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -10,842 | -100.0% | -0.01% | – | |
| ORN | Exit | ORION GROUP HLDGS INC | $0 | – | -25,594 | -100.0% | -0.01% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -32,251 | -100.0% | -0.01% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -50,278 | -100.0% | -0.01% | – |
| FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -24,529 | -100.0% | -0.01% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -10,044 | -100.0% | -0.01% | – |
| Exit | MICROBOT MED INC | $0 | – | -12,622 | -100.0% | -0.01% | – | |
| Exit | HYZON MOTORS INC | $0 | – | -14,714 | -100.0% | -0.01% | – | |
| SNSE | Exit | SENSEI BIOTHERAPEUTICS INC | $0 | – | -15,980 | -100.0% | -0.01% | – |
| SCKT | Exit | SOCKET MOBILE INC | $0 | – | -22,730 | -100.0% | -0.01% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -13,116 | -100.0% | -0.01% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -15,884 | -100.0% | -0.01% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -63,045 | -100.0% | -0.01% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -227,579 | -100.0% | -0.01% | – |
| Exit | PLANET LABS PBC | $0 | – | -15,579 | -100.0% | -0.01% | – | |
| Exit | US WELL SERVICES INCcl a new | $0 | – | -80,744 | -100.0% | -0.01% | – | |
| Exit | RISKIFIED LTD | $0 | – | -12,284 | -100.0% | -0.01% | – | |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -260,065 | -100.0% | -0.01% | – |
| BFI | Exit | BURGERFI INTERNATIONAL INC | $0 | – | -17,959 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -30,994 | -100.0% | -0.01% | – |
| ADTX | Exit | ADITXT INC | $0 | – | -187,269 | -100.0% | -0.01% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -12,641 | -100.0% | -0.01% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -17,936 | -100.0% | -0.01% | – |
| Exit | MERCATO PARTNERS ACQUISITIONunit 10/29/2026 | $0 | – | -10,071 | -100.0% | -0.01% | – | |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -11,436 | -100.0% | -0.01% | – |
| Exit | VAXXINITY INC | $0 | – | -16,566 | -100.0% | -0.01% | – | |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -94,488 | -100.0% | -0.01% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -19,040 | -100.0% | -0.01% | – | |
| Exit | EKSO BIONICS HLDGS INC | $0 | – | -38,109 | -100.0% | -0.01% | – | |
| PUYI | Exit | PUYI INCads | $0 | – | -15,544 | -100.0% | -0.01% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -10,317 | -100.0% | -0.01% | – |
| ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -16,831 | -100.0% | -0.01% | – |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | -10,556 | -100.0% | -0.01% | – |
| BCDA | Exit | BIOCARDIA INC | $0 | – | -56,419 | -100.0% | -0.01% | – |
| Exit | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $0 | – | -10,806 | -100.0% | -0.01% | – | |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -10,271 | -100.0% | -0.01% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | -23,081 | -100.0% | -0.01% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -10,577 | -100.0% | -0.01% | – |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -10,611 | -100.0% | -0.01% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -10,837 | -100.0% | -0.01% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -10,709 | -100.0% | -0.01% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -13,038 | -100.0% | -0.01% | – |
| EPM | Exit | EVOLUTION PETE CORP | $0 | – | -21,620 | -100.0% | -0.01% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -14,593 | -100.0% | -0.01% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -110,465 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -24,011 | -100.0% | -0.01% | – |
| Exit | HENNESSY CAPITAL INVST CORP | $0 | – | -10,642 | -100.0% | -0.01% | – | |
| FUV | Exit | ARCIMOTO INC | $0 | – | -14,153 | -100.0% | -0.01% | – |
| GTEC | Exit | GREENLAND TECHNOLOGIES HLDG | $0 | – | -15,957 | -100.0% | -0.01% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -10,507 | -100.0% | -0.01% | – | |
| STAF | Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -120,091 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -20,754 | -100.0% | -0.01% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -10,712 | -100.0% | -0.01% | – |
| NUZE | Exit | NUZEE INC | $0 | – | -25,895 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -24,624 | -100.0% | -0.01% | – |
| Exit | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,160 | -100.0% | -0.01% | – | |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -78,400 | -100.0% | -0.01% | – |
| SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -12,572 | -100.0% | -0.01% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -307,275 | -100.0% | -0.01% | – | |
| VRYYF | Exit | THE VERY GOOD FOOD CO INC | $0 | – | -151,922 | -100.0% | -0.01% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -179,621 | -100.0% | -0.01% | – |
| MOTV | Exit | MOTIVE CAPITAL CORP | $0 | – | -11,162 | -100.0% | -0.01% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -11,108 | -100.0% | -0.01% | – |
| Exit | CIPHER MINING INC | $0 | – | -23,909 | -100.0% | -0.01% | – | |
| Exit | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -11,177 | -100.0% | -0.01% | – | |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -14,069 | -100.0% | -0.01% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -34,408 | -100.0% | -0.01% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $0 | – | -11,254 | -100.0% | -0.01% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -12,017 | -100.0% | -0.01% | – |
| Exit | GARDINER HEALTHCARE ACQTS COunit 99/99/9999 | $0 | – | -11,285 | -100.0% | -0.01% | – | |
| Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -12,178 | -100.0% | -0.01% | – | |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -116,413 | -100.0% | -0.01% | – |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -195,200 | -100.0% | -0.01% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -12,107 | -100.0% | -0.01% | – |
| BDTX | Exit | BLACK DIAMOND THERAPEUTICS I | $0 | – | -22,664 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -17,804 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -16,616 | -100.0% | -0.01% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -14,771 | -100.0% | -0.01% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -10,969 | -100.0% | -0.01% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit 99/99/9999 | $0 | – | -11,980 | -100.0% | -0.01% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -49,125 | -100.0% | -0.01% | – |
| Exit | CYNGN INC | $0 | – | -26,174 | -100.0% | -0.01% | – | |
| Exit | SAB BIOTHERAPEUTICS INC | $0 | – | -15,379 | -100.0% | -0.01% | – | |
| CETX | Exit | CEMTREX INC | $0 | – | -140,334 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -15,176 | -100.0% | -0.01% | – |
| EAR | Exit | EARGO INC | $0 | – | -22,484 | -100.0% | -0.01% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -65,763 | -100.0% | -0.01% | – | |
| Exit | THORNE HEALTHTECH INC | $0 | – | -19,093 | -100.0% | -0.01% | – | |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -10,790 | -100.0% | -0.01% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -11,631 | -100.0% | -0.01% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -237,642 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -12,029 | -100.0% | -0.01% | – |
| Exit | MONTEREY BIO ACQUISITION CORunit 09/30/2026 | $0 | – | -12,151 | -100.0% | -0.01% | – | |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -18,938 | -100.0% | -0.01% | – |
| EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | -13,183 | -100.0% | -0.01% | – |
| CLXPF | Exit | CYBIN INC | $0 | – | -105,547 | -100.0% | -0.01% | – |
| YALA | Exit | YALLA GROUP LTDads | $0 | – | -18,543 | -100.0% | -0.01% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -12,241 | -100.0% | -0.01% | – |
| CMCL | Exit | CALEDONIA MNG CORP PLC | $0 | – | -11,051 | -100.0% | -0.01% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -59,337 | -100.0% | -0.01% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -32,401 | -100.0% | -0.01% | – |
| Exit | PEPPERLIME HEALTH ACQUSTN CO | $0 | – | -13,369 | -100.0% | -0.01% | – | |
| PBTS | Exit | POWERBRIDGE TECHNLOGIES CO L | $0 | – | -236,864 | -100.0% | -0.01% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -25,010 | -100.0% | -0.01% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -15,463 | -100.0% | -0.01% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -88,315 | -100.0% | -0.01% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -14,178 | -100.0% | -0.01% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -26,214 | -100.0% | -0.01% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -12,557 | -100.0% | -0.01% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -11,976 | -100.0% | -0.01% | – |
| NDLS | Exit | NOODLES CO | $0 | – | -14,403 | -100.0% | -0.01% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -55,396 | -100.0% | -0.01% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -108,807 | -100.0% | -0.01% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -12,562 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -12,788 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -27,541 | -100.0% | -0.01% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -12,449 | -100.0% | -0.01% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -53,906 | -100.0% | -0.01% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -18,368 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -11,457 | -100.0% | -0.01% | – |
| EMX | Exit | EMX RTY CORP | $0 | – | -54,798 | -100.0% | -0.01% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -224,561 | -100.0% | -0.01% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM | $0 | – | -12,374 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -12,014 | -100.0% | -0.01% | – |
| FRSX | Exit | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | -78,335 | -100.0% | -0.01% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -30,396 | -100.0% | -0.01% | – |
| EPWRU | Exit | EMPOWERMENT INCLUSION CAPIunit 99/99/9999 | $0 | – | -13,279 | -100.0% | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -26,260 | -100.0% | -0.01% | – |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -14,217 | -100.0% | -0.01% | – | |
| ALF | Exit | ALFI INC | $0 | – | -59,586 | -100.0% | -0.01% | – |
| XAIR | Exit | BEYOND AIR INC | $0 | – | -14,965 | -100.0% | -0.01% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -25,495 | -100.0% | -0.01% | – |
| OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -62,314 | -100.0% | -0.01% | – |
| VIEW | Exit | VIEW INC | $0 | – | -34,914 | -100.0% | -0.01% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -10,483 | -100.0% | -0.01% | – |
| LTCH | Exit | LATCH INC | $0 | – | -17,421 | -100.0% | -0.01% | – |
| Exit | CONCORD ACQUISITION CORP II | $0 | – | -13,501 | -100.0% | -0.01% | – | |
| PAYS | Exit | PAYSIGN INC | $0 | – | -86,248 | -100.0% | -0.01% | – |
| Exit | GENESIS GRWT TECH ACQUSTN COunit 99/99/9999 | $0 | – | -13,461 | -100.0% | -0.01% | – | |
| RESN | Exit | RESONANT INC | $0 | – | -77,161 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -44,526 | -100.0% | -0.01% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -160,266 | -100.0% | -0.01% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -20,317 | -100.0% | -0.01% | – |
| Exit | HUMACYTE INC | $0 | – | -19,851 | -100.0% | -0.02% | – | |
| LDI | Exit | LOANDEPOT INC | $0 | – | -29,804 | -100.0% | -0.02% | – |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -17,700 | -100.0% | -0.02% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -31,912 | -100.0% | -0.02% | – |
| AIKI | Exit | AIKIDO PHARMA INC | $0 | – | -245,535 | -100.0% | -0.02% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -15,225 | -100.0% | -0.02% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -12,546 | -100.0% | -0.02% | – |
| FCUV | Exit | FOCUS UNVL INC | $0 | – | -17,004 | -100.0% | -0.02% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -11,287 | -100.0% | -0.02% | – | |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -21,627 | -100.0% | -0.02% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -117,484 | -100.0% | -0.02% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -27,024 | -100.0% | -0.02% | – | |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -13,230 | -100.0% | -0.02% | – |
| Exit | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $0 | – | -14,192 | -100.0% | -0.02% | – | |
| Exit | CONTEXT THERAPEUTICS INC | $0 | – | -53,521 | -100.0% | -0.02% | – | |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -67,441 | -100.0% | -0.02% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -10,683 | -100.0% | -0.02% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -12,952 | -100.0% | -0.02% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -36,142 | -100.0% | -0.02% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -18,990 | -100.0% | -0.02% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -16,522 | -100.0% | -0.02% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -42,825 | -100.0% | -0.02% | – |
| Exit | FTAC EMERALD ACQUISITION CORunit 10/19/2028 | $0 | – | -15,237 | -100.0% | -0.02% | – | |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -16,072 | -100.0% | -0.02% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -52,116 | -100.0% | -0.02% | – |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -21,756 | -100.0% | -0.02% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -71,440 | -100.0% | -0.02% | – |
| CMMB | Exit | CHEMOMAB THERAPEUTICS LTDsponsored ads | $0 | – | -22,441 | -100.0% | -0.02% | – |
| TBLT | Exit | TOUGHBUILT INDS INC | $0 | – | -421,861 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -11,930 | -100.0% | -0.02% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -41,988 | -100.0% | -0.02% | – |
| Exit | LARGO INC | $0 | – | -16,920 | -100.0% | -0.02% | – | |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -11,158 | -100.0% | -0.02% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -41,220 | -100.0% | -0.02% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -191,192 | -100.0% | -0.02% | – |
| NEWP | Exit | NEW PAC METALS CORP | $0 | – | -53,806 | -100.0% | -0.02% | – |
| ENVIU | Exit | ENVIRONMENTAL IMPACT ACQU COunit 11/05/2025 | $0 | – | -14,286 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -16,032 | -100.0% | -0.02% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -117,829 | -100.0% | -0.02% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -15,640 | -100.0% | -0.02% | – |
| OLB | Exit | OLB GROUP INC | $0 | – | -63,891 | -100.0% | -0.02% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -198,990 | -100.0% | -0.02% | – | |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -346,639 | -100.0% | -0.02% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -10,584 | -100.0% | -0.02% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -13,554 | -100.0% | -0.02% | – |
| Exit | WALLBOX NV | $0 | – | -10,021 | -100.0% | -0.02% | – | |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -39,141 | -100.0% | -0.02% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -18,616 | -100.0% | -0.02% | – |
| Exit | JASPER THERAPEUTICS INC | $0 | – | -20,743 | -100.0% | -0.02% | – | |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -22,336 | -100.0% | -0.02% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -15,987 | -100.0% | -0.02% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -16,764 | -100.0% | -0.02% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -10,259 | -100.0% | -0.02% | – |
| ATNF | Exit | 180 LIFE SCIENCES CORP | $0 | – | -43,387 | -100.0% | -0.02% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -28,697 | -100.0% | -0.02% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -13,722 | -100.0% | -0.02% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -16,372 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE MFG HLDGS IN | $0 | – | -18,052 | -100.0% | -0.02% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -81,969 | -100.0% | -0.02% | – | |
| Exit | INTEGRATED WELLNESS ACQ CORPunit 99/99/9999 | $0 | – | -17,828 | -100.0% | -0.02% | – | |
| FMACWS | Exit | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $0 | – | -177,066 | -100.0% | -0.02% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -74,170 | -100.0% | -0.02% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -155,026 | -100.0% | -0.02% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -17,414 | -100.0% | -0.02% | – |
| PTPI | Exit | PETROS PHARMACEUTICALS INC | $0 | – | -53,019 | -100.0% | -0.02% | – |
| RRD | Exit | DONNELLEY R R SONS CO | $0 | – | -15,710 | -100.0% | -0.02% | – |
| OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -31,615 | -100.0% | -0.02% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -26,116 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -64,126 | -100.0% | -0.02% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -17,097 | -100.0% | -0.02% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -17,125 | -100.0% | -0.02% | – |
| RETO | Exit | RETO ECO SOLUTIONS INC | $0 | – | -104,651 | -100.0% | -0.02% | – |
| PETZ | Exit | TDH HLDGS INC | $0 | – | -45,235 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -13,342 | -100.0% | -0.02% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -19,331 | -100.0% | -0.02% | – |
| Exit | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $0 | – | -14,249 | -100.0% | -0.02% | – | |
| ASAQU | Exit | ATLANTIC AVE ACQUISITION CORunit 99/99/9999 | $0 | – | -18,462 | -100.0% | -0.02% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -18,295 | -100.0% | -0.02% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -11,582 | -100.0% | -0.02% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -189,615 | -100.0% | -0.02% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -56,330 | -100.0% | -0.02% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -55,977 | -100.0% | -0.02% | – |
| UCL | Exit | UCLOUDLINK GROUP INCsponsored ads | $0 | – | -28,453 | -100.0% | -0.02% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -18,393 | -100.0% | -0.02% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -15,585 | -100.0% | -0.02% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -10,179 | -100.0% | -0.02% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -82,316 | -100.0% | -0.02% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -18,284 | -100.0% | -0.02% | – |
| ACEVU | Exit | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $0 | – | -18,111 | -100.0% | -0.02% | – |
| Exit | ALTUS POWER INC | $0 | – | -18,455 | -100.0% | -0.02% | – | |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -24,160 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -11,758 | -100.0% | -0.02% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -123,503 | -100.0% | -0.02% | – |
| Exit | THORNBURG INCM BUILDER OPP T | $0 | – | -10,549 | -100.0% | -0.02% | – | |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2,282 | -100.0% | -0.02% | – |
| DDL | Exit | DINGDONG CAYMAN LTDads | $0 | – | -11,793 | -100.0% | -0.02% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -12,534 | -100.0% | -0.02% | – |
| ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -19,783 | -100.0% | -0.02% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -37,949 | -100.0% | -0.02% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -1,820 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS COcl a | $0 | – | -3,341 | -100.0% | -0.02% | – |
| MACAU | Exit | MORINGA ACQUISITION CORPunit 02/16/2026 | $0 | – | -20,472 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,113 | -100.0% | -0.02% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -2,157 | -100.0% | -0.02% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -34,212 | -100.0% | -0.02% | – |
| Exit | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $0 | – | -20,498 | -100.0% | -0.02% | – | |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -25,427 | -100.0% | -0.02% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -19,977 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,224 | -100.0% | -0.02% | – |
| Exit | BITNILE HOLDINGS INC | $0 | – | -170,232 | -100.0% | -0.02% | – | |
| TOMZ | Exit | TOMI ENVIRONMENTAL SOLUTIONS | $0 | – | -122,976 | -100.0% | -0.02% | – |
| WFCF | Exit | WHERE FOOD COMES FROM INC | $0 | – | -14,220 | -100.0% | -0.02% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -28,118 | -100.0% | -0.02% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -3,850 | -100.0% | -0.02% | – |
| Exit | LOTTERY COM INC | $0 | – | -32,890 | -100.0% | -0.02% | – | |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -16,675 | -100.0% | -0.02% | – |
| BCTX | Exit | BRIACELL THERAPEUTICS CORP | $0 | – | -24,977 | -100.0% | -0.02% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -20,163 | -100.0% | -0.02% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -4,873 | -100.0% | -0.02% | – |
| SGMA | Exit | SIGMATRON INTL INC | $0 | – | -20,122 | -100.0% | -0.02% | – |
| HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -12,632 | -100.0% | -0.02% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -4,557 | -100.0% | -0.02% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -20,499 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,935 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,091 | -100.0% | -0.02% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -15,293 | -100.0% | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -6,349 | -100.0% | -0.02% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -10,848 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -4,772 | -100.0% | -0.02% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -70,307 | -100.0% | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,146 | -100.0% | -0.02% | – |
| PETV | Exit | PETVIVO HLDGS INC | $0 | – | -56,464 | -100.0% | -0.02% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -6,108 | -100.0% | -0.02% | – |
| KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -78,427 | -100.0% | -0.02% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -568 | -100.0% | -0.02% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -5,155 | -100.0% | -0.02% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -52,434 | -100.0% | -0.02% | – |
| YINN | Exit | DIREXION SHS ETF TRdl ftse bll 3x | $0 | – | -26,831 | -100.0% | -0.02% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -5,709 | -100.0% | -0.02% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -21,455 | -100.0% | -0.02% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -57,844 | -100.0% | -0.02% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -315,624 | -100.0% | -0.02% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -22,788 | -100.0% | -0.02% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -1,641 | -100.0% | -0.02% | – |
| AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -21,919 | -100.0% | -0.02% | – |
| AURCU | Exit | AURORA ACQUISITION CORPunit 03/02/2026 | $0 | – | -22,678 | -100.0% | -0.02% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -22,895 | -100.0% | -0.02% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -2,626 | -100.0% | -0.02% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -665 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -6,578 | -100.0% | -0.02% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -22,308 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -5,394 | -100.0% | -0.02% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -17,963 | -100.0% | -0.02% | – | |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -5,103 | -100.0% | -0.02% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -38,949 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,561 | -100.0% | -0.02% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -18,805 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,948 | -100.0% | -0.02% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -7,089 | -100.0% | -0.02% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -23,400 | -100.0% | -0.02% | – |
| Exit | ROSE HILL ACQUISITION CORPunit 10/07/2026 | $0 | – | -22,670 | -100.0% | -0.02% | – | |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -4,515 | -100.0% | -0.02% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3,136 | -100.0% | -0.02% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -25,152 | -100.0% | -0.02% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -105,161 | -100.0% | -0.02% | – |
| WOOF | Exit | PETCO HEALTH WELLNESS CO I | $0 | – | -12,322 | -100.0% | -0.02% | – |
| INMB | Exit | INMUNE BIO INC | $0 | – | -24,364 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -2,746 | -100.0% | -0.02% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -40,962 | -100.0% | -0.02% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -27,053 | -100.0% | -0.02% | – | |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,603 | -100.0% | -0.02% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -11,513 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,346 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -6,292 | -100.0% | -0.02% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -16,014 | -100.0% | -0.02% | – |
| Exit | MARPAI INC | $0 | – | -56,087 | -100.0% | -0.02% | – | |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -1,271 | -100.0% | -0.03% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -25,094 | -100.0% | -0.03% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -38,455 | -100.0% | -0.03% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,069 | -100.0% | -0.03% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -9,038 | -100.0% | -0.03% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -2,444 | -100.0% | -0.03% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -1,113 | -100.0% | -0.03% | – |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -57,341 | -100.0% | -0.03% | – | |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -12,284 | -100.0% | -0.03% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -6,545 | -100.0% | -0.03% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -7,111 | -100.0% | -0.03% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -62,907 | -100.0% | -0.03% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -26,236 | -100.0% | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -13,233 | -100.0% | -0.03% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,214 | -100.0% | -0.03% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -11,658 | -100.0% | -0.03% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs p midcp low | $0 | – | -4,549 | -100.0% | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -380 | -100.0% | -0.03% | – |
| OACBU | Exit | OAKTREE ACQUISITION CORP IIunit 09/15/2027 | $0 | – | -25,741 | -100.0% | -0.03% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -26,740 | -100.0% | -0.03% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -2,367 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -15,698 | -100.0% | -0.03% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -6,935 | -100.0% | -0.03% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -3,758 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,679 | -100.0% | -0.03% | – |
| Exit | SINO-GLOBAL SHIPPING AMER LT | $0 | – | -55,518 | -100.0% | -0.03% | – | |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -2,985 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -6,176 | -100.0% | -0.03% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -23,503 | -100.0% | -0.03% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -14,713 | -100.0% | -0.03% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -4,651 | -100.0% | -0.03% | – |
| LNFAU | Exit | L F ACQUISITION CORPunit 99/99/9999 | $0 | – | -26,025 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -722 | -100.0% | -0.03% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -5,700 | -100.0% | -0.03% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -2,951 | -100.0% | -0.03% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -15,523 | -100.0% | -0.03% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -27,452 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,681 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -866 | -100.0% | -0.03% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -4,214 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,080 | -100.0% | -0.03% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -13,047 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,658 | -100.0% | -0.03% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -23,712 | -100.0% | -0.03% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -120,376 | -100.0% | -0.03% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -27,583 | -100.0% | -0.03% | – |
| PCPCU | Exit | PERIPHAS CAPITAL PARTNERINGunit 99/99/9999 | $0 | – | -11,314 | -100.0% | -0.03% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -815 | -100.0% | -0.03% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -21,453 | -100.0% | -0.03% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -3,822 | -100.0% | -0.03% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -4,720 | -100.0% | -0.03% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -10,818 | -100.0% | -0.03% | – |
| Exit | HELLO GROUP INCads | $0 | – | -32,088 | -100.0% | -0.03% | – | |
| Exit | ROCKET LAB USA INC | $0 | – | -23,300 | -100.0% | -0.03% | – | |
| Exit | REDWIRE CORPORATION | $0 | – | -42,445 | -100.0% | -0.03% | – | |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,642 | -100.0% | -0.03% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -15,171 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -4,314 | -100.0% | -0.03% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -34,422 | -100.0% | -0.03% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -36,570 | -100.0% | -0.03% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -6,218 | -100.0% | -0.03% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -15,593 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,976 | -100.0% | -0.03% | – |
| GBNH | Exit | GREENBROOK TMS INC | $0 | – | -65,988 | -100.0% | -0.03% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,792 | -100.0% | -0.03% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -4,553 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -9,835 | -100.0% | -0.03% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,061 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -11,543 | -100.0% | -0.03% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -29,500 | -100.0% | -0.03% | – |
| NRXP | Exit | NRX PHARMACEUTICALS INC | $0 | – | -61,583 | -100.0% | -0.03% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -45,854 | -100.0% | -0.03% | – |
| NRGX | Exit | PIMCO ENERGY TACTICAL CR O | $0 | – | -23,420 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -5,970 | -100.0% | -0.03% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -2,990 | -100.0% | -0.03% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -29,932 | -100.0% | -0.03% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -29,535 | -100.0% | -0.03% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -21,191 | -100.0% | -0.03% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -11,052 | -100.0% | -0.03% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -37,217 | -100.0% | -0.03% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -28,845 | -100.0% | -0.03% | – |
| GXC | Exit | SPDR INDEX SHS FDSs p china etf | $0 | – | -2,976 | -100.0% | -0.03% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,529 | -100.0% | -0.03% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -3,602 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,612 | -100.0% | -0.03% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,312 | -100.0% | -0.03% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -32,057 | -100.0% | -0.03% | – |
| TMKRU | Exit | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $0 | – | -32,207 | -100.0% | -0.03% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -24,389 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,529 | -100.0% | -0.03% | – |
| UHAL | Exit | AMERCO | $0 | – | -437 | -100.0% | -0.03% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -6,120 | -100.0% | -0.03% | – |
| CWEB | Exit | DIREXION SHS ETF TRdaily cs 2x sh | $0 | – | -24,583 | -100.0% | -0.03% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -4,755 | -100.0% | -0.03% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -41,060 | -100.0% | -0.03% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -285,877 | -100.0% | -0.03% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -32,404 | -100.0% | -0.03% | – | |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -3,998 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,309 | -100.0% | -0.03% | – |
| VERU | Exit | VERU INC | $0 | – | -53,236 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,505 | -100.0% | -0.03% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -178,511 | -100.0% | -0.03% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -10,117 | -100.0% | -0.03% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -15,554 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,196 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,049 | -100.0% | -0.03% | – |
| VRM | Exit | VROOM INC | $0 | – | -30,337 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -6,190 | -100.0% | -0.03% | – |
| OYST | Exit | OYSTER PT PHARMA INC | $0 | – | -17,842 | -100.0% | -0.03% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -22,461 | -100.0% | -0.03% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -3,924 | -100.0% | -0.03% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -10,108 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,293 | -100.0% | -0.03% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $0 | – | -32,023 | -100.0% | -0.03% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -12,783 | -100.0% | -0.03% | – |
| Exit | LILIUM N V | $0 | – | -47,356 | -100.0% | -0.03% | – | |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -10,981 | -100.0% | -0.03% | – |
| PCN | Exit | PIMCO CORPORATE INCM STRG | $0 | – | -19,247 | -100.0% | -0.03% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -15,901 | -100.0% | -0.03% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -23,837 | -100.0% | -0.03% | – |
| OUST | Exit | OUSTER INC | $0 | – | -63,586 | -100.0% | -0.03% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -10,041 | -100.0% | -0.04% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,899 | -100.0% | -0.04% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -545 | -100.0% | -0.04% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -33,978 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -14,233 | -100.0% | -0.04% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -34,474 | -100.0% | -0.04% | – |
| SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -33,555 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -14,910 | -100.0% | -0.04% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -9,593 | -100.0% | -0.04% | – |
| Exit | DERMTECH INC | $0 | – | -21,780 | -100.0% | -0.04% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -18,644 | -100.0% | -0.04% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -13,399 | -100.0% | -0.04% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -35,025 | -100.0% | -0.04% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -35,042 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -11,200 | -100.0% | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,545 | -100.0% | -0.04% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -20,280 | -100.0% | -0.04% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -5,038 | -100.0% | -0.04% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -3,200 | -100.0% | -0.04% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -5,499 | -100.0% | -0.04% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -36,894 | -100.0% | -0.04% | – |
| Exit | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $0 | – | -109,938 | -100.0% | -0.04% | – | |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -5,115 | -100.0% | -0.04% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -23,092 | -100.0% | -0.04% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -5,129 | -100.0% | -0.04% | – |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -57,223 | -100.0% | -0.04% | – |
| Exit | AEYE INC | $0 | – | -75,095 | -100.0% | -0.04% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,966 | -100.0% | -0.04% | – |
| PTY | Exit | PIMCO CORPORATE INCOME OPP | $0 | – | -22,749 | -100.0% | -0.04% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -44,091 | -100.0% | -0.04% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -35,964 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -14,965 | -100.0% | -0.04% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -74,672 | -100.0% | -0.04% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -3,124 | -100.0% | -0.04% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -40,927 | -100.0% | -0.04% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -47,570 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,509 | -100.0% | -0.04% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -37,762 | -100.0% | -0.04% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -39,064 | -100.0% | -0.04% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -27,404 | -100.0% | -0.04% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -63,021 | -100.0% | -0.04% | – | |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -37,818 | -100.0% | -0.04% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -37,835 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,868 | -100.0% | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,845 | -100.0% | -0.04% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,722 | -100.0% | -0.04% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -33,652 | -100.0% | -0.04% | – |
| Exit | CION INVT CORP | $0 | – | -30,196 | -100.0% | -0.04% | – | |
| OMER | Exit | OMEROS CORP | $0 | – | -60,652 | -100.0% | -0.04% | – |
| COKE | Exit | COCA COLA CONS INC | $0 | – | -630 | -100.0% | -0.04% | – |
| HP | Exit | HELMERICH PAYNE INC | $0 | – | -16,518 | -100.0% | -0.04% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -15,505 | -100.0% | -0.04% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -50,014 | -100.0% | -0.04% | – | |
| Exit | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $0 | – | -38,520 | -100.0% | -0.04% | – | |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -24,683 | -100.0% | -0.04% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -407,733 | -100.0% | -0.04% | – |
| Exit | MATTERPORT INC*w exp 08/24/202 | $0 | – | -43,785 | -100.0% | -0.04% | – | |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -39,872 | -100.0% | -0.04% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -36,065 | -100.0% | -0.04% | – |
| HCICU | Exit | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $0 | – | -40,188 | -100.0% | -0.04% | – |
| Exit | WARBY PARKER INC | $0 | – | -8,512 | -100.0% | -0.04% | – | |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -5,274 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -2,453 | -100.0% | -0.04% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -7,098 | -100.0% | -0.04% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -15,295 | -100.0% | -0.04% | – |
| WDI | Exit | WESTERN ASSET DIVERSIFIED IN | $0 | – | -22,165 | -100.0% | -0.04% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -19,045 | -100.0% | -0.04% | – |
| SONO | Exit | SONOS INC | $0 | – | -13,664 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,625 | -100.0% | -0.04% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -59,370 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,160 | -100.0% | -0.04% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -31,128 | -100.0% | -0.04% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -13,394 | -100.0% | -0.04% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -16,856 | -100.0% | -0.04% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -19,667 | -100.0% | -0.04% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -91,959 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,733 | -100.0% | -0.04% | – |
| PVU | Exit | PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026 | $0 | – | -42,790 | -100.0% | -0.04% | – |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -43,615 | -100.0% | -0.04% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -10,291 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,695 | -100.0% | -0.04% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -23,946 | -100.0% | -0.04% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -2,207 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,449 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA CORP | $0 | – | -7,262 | -100.0% | -0.04% | – |
| IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | -40,388 | -100.0% | -0.04% | – |
| Exit | MATTERPORT INC | $0 | – | -21,373 | -100.0% | -0.04% | – | |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -3,156 | -100.0% | -0.04% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -5,628 | -100.0% | -0.04% | – |
| GP | Exit | GREENPOWER MTR CO INC | $0 | – | -46,341 | -100.0% | -0.04% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -36,994 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,968 | -100.0% | -0.04% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -4,604 | -100.0% | -0.04% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -43,064 | -100.0% | -0.04% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -42,917 | -100.0% | -0.04% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -8,760 | -100.0% | -0.05% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,576 | -100.0% | -0.05% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -2,064 | -100.0% | -0.05% | – |
| SWBI | Exit | SMITH WESSON BRANDS INC | $0 | – | -25,095 | -100.0% | -0.05% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -16,037 | -100.0% | -0.05% | – |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $0 | – | -44,737 | -100.0% | -0.05% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -12,423 | -100.0% | -0.05% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -15,567 | -100.0% | -0.05% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -18,837 | -100.0% | -0.05% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -55,234 | -100.0% | -0.05% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -9,458 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,107 | -100.0% | -0.05% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,137 | -100.0% | -0.05% | – |
| IGACU | Exit | IG ACQUISITION CORPunit 10/05/2027 | $0 | – | -44,974 | -100.0% | -0.05% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -7,262 | -100.0% | -0.05% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -31,221 | -100.0% | -0.05% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -93,613 | -100.0% | -0.05% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -53,276 | -100.0% | -0.05% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -7,813 | -100.0% | -0.05% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -46,409 | -100.0% | -0.05% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,879 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,327 | -100.0% | -0.05% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,535 | -100.0% | -0.05% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -48,221 | -100.0% | -0.05% | – |
| ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -47,121 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,437 | -100.0% | -0.05% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -47,704 | -100.0% | -0.05% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -3,745 | -100.0% | -0.05% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -66,847 | -100.0% | -0.05% | – | |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -9,154 | -100.0% | -0.05% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -89,993 | -100.0% | -0.05% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -28,128 | -100.0% | -0.05% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -18,154 | -100.0% | -0.05% | – | |
| FAZ | Exit | DIREXION SHS ETF TRdaily finl bear | $0 | – | -26,246 | -100.0% | -0.05% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -48,073 | -100.0% | -0.05% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -49,177 | -100.0% | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -32,621 | -100.0% | -0.05% | – |
| GHACU | Exit | GAMING HOSPITALITY ACQU COunit 02/04/2028 | $0 | – | -51,134 | -100.0% | -0.05% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -51,048 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -12,959 | -100.0% | -0.05% | – |
| THO | Exit | THOR INDS INC | $0 | – | -4,978 | -100.0% | -0.05% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -21,099 | -100.0% | -0.05% | – |
| GLDI | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -61,391 | -100.0% | -0.05% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -16,679 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -14,553 | -100.0% | -0.05% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -52,035 | -100.0% | -0.05% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -24,117 | -100.0% | -0.05% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -5,245 | -100.0% | -0.05% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -35,652 | -100.0% | -0.05% | – |
| MAC | Exit | MACERICH CO | $0 | – | -30,528 | -100.0% | -0.05% | – |
| BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $0 | – | -53,638 | -100.0% | -0.06% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,829 | -100.0% | -0.06% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -10,747 | -100.0% | -0.06% | – |
| LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | -54,666 | -100.0% | -0.06% | – |
| Exit | TOAST INCcl a | $0 | – | -16,109 | -100.0% | -0.06% | – | |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -6,686 | -100.0% | -0.06% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -10,054 | -100.0% | -0.06% | – |
| Exit | ENOVIX CORPORATION*w exp 11/30/202 | $0 | – | -36,501 | -100.0% | -0.06% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -677 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE CO | $0 | – | -3,639 | -100.0% | -0.06% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -69,340 | -100.0% | -0.06% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -57,530 | -100.0% | -0.06% | – |
| Exit | WOLFSPEED INC | $0 | – | -5,256 | -100.0% | -0.06% | – | |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -39,070 | -100.0% | -0.06% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -21,201 | -100.0% | -0.06% | – |
| SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -59,046 | -100.0% | -0.06% | – |
| Exit | SAMSARA INC | $0 | – | -21,353 | -100.0% | -0.06% | – | |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -27,822 | -100.0% | -0.06% | – |
| LMAOU | Exit | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $0 | – | -57,987 | -100.0% | -0.06% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -15,593 | -100.0% | -0.06% | – |
| MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -61,500 | -100.0% | -0.06% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -7,559 | -100.0% | -0.06% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -41,731 | -100.0% | -0.06% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -62,255 | -100.0% | -0.06% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,290 | -100.0% | -0.06% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,608 | -100.0% | -0.06% | – |
| GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $0 | – | -61,911 | -100.0% | -0.06% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -63,251 | -100.0% | -0.06% | – |
| Exit | BLACK MOUNTAIN ACQ CORPunit 99/99/9999 | $0 | – | -62,417 | -100.0% | -0.06% | – | |
| ICLR | Exit | ICON PLC | $0 | – | -2,084 | -100.0% | -0.07% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -132,161 | -100.0% | -0.07% | – |
| YY | Exit | JOYY INC | $0 | – | -14,238 | -100.0% | -0.07% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -66,070 | -100.0% | -0.07% | – |
| Exit | FINNOVATE ACQUISITION CORPunit 09/23/2026 | $0 | – | -64,545 | -100.0% | -0.07% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -7,544 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,846 | -100.0% | -0.07% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,796 | -100.0% | -0.07% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -112,778 | -100.0% | -0.07% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -11,916 | -100.0% | -0.07% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -20,543 | -100.0% | -0.07% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -24,599 | -100.0% | -0.07% | – |
| ROOT | Exit | ROOT INC | $0 | – | -213,283 | -100.0% | -0.07% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -75,521 | -100.0% | -0.07% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -68,140 | -100.0% | -0.07% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -670 | -100.0% | -0.07% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -30,866 | -100.0% | -0.07% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -67,749 | -100.0% | -0.07% | – |
| DOGZ | Exit | DOGNESS INTERNATIONAL CORP | $0 | – | -80,661 | -100.0% | -0.07% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -10,894 | -100.0% | -0.07% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -63,525 | -100.0% | -0.07% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -5,635 | -100.0% | -0.07% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -71,177 | -100.0% | -0.07% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -12,231 | -100.0% | -0.07% | – |
| PAQCU | Exit | PROVIDENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -69,258 | -100.0% | -0.07% | – |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -69,166 | -100.0% | -0.07% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -26,811 | -100.0% | -0.07% | – |
| SPDN | Exit | DIREXION SHS ETF TRdly s p500 br 1x | $0 | – | -50,160 | -100.0% | -0.07% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -14,243 | -100.0% | -0.07% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -32,201 | -100.0% | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,793 | -100.0% | -0.07% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -86,943 | -100.0% | -0.07% | – | |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -2,970 | -100.0% | -0.07% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -10,841 | -100.0% | -0.08% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,198 | -100.0% | -0.08% | – |
| GOEV | Exit | CANOO INC | $0 | – | -96,277 | -100.0% | -0.08% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,355 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,633 | -100.0% | -0.08% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -36,825 | -100.0% | -0.08% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,664 | -100.0% | -0.08% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -12,074 | -100.0% | -0.08% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -64,618 | -100.0% | -0.08% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -4,122 | -100.0% | -0.08% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -53,471 | -100.0% | -0.08% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -6,830 | -100.0% | -0.08% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -126,678 | -100.0% | -0.08% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -25,711 | -100.0% | -0.08% | – |
| XELA | Exit | EXELA TECHNOLOGIES INC | $0 | – | -923,400 | -100.0% | -0.08% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -8,915 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,731 | -100.0% | -0.08% | – |
| CRUU | Exit | CRUCIBLE ACQUISITION CORPunit 12/26/2025 | $0 | – | -81,953 | -100.0% | -0.08% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -104,633 | -100.0% | -0.08% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -39,748 | -100.0% | -0.08% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -265,068 | -100.0% | -0.09% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -89,254 | -100.0% | -0.09% | – |
| FMACU | Exit | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | -87,947 | -100.0% | -0.09% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,357 | -100.0% | -0.09% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -6,817 | -100.0% | -0.09% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -9,615 | -100.0% | -0.09% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -29,589 | -100.0% | -0.10% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -7,742 | -100.0% | -0.10% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -29,674 | -100.0% | -0.10% | – |
| APA | Exit | APA CORPORATION | $0 | – | -34,709 | -100.0% | -0.10% | – |
| EVGO | Exit | EVGO INC | $0 | – | -92,943 | -100.0% | -0.10% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -65,635 | -100.0% | -0.10% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -6,221 | -100.0% | -0.10% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -6,705 | -100.0% | -0.10% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -14,595 | -100.0% | -0.10% | – |
| KLIC | Exit | KULICKE SOFFA INDS INC | $0 | – | -16,084 | -100.0% | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,140 | -100.0% | -0.10% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -98,756 | -100.0% | -0.10% | – |
| Exit | JUPITER ACQUISITION CORPunit 09/11/2027 | $0 | – | -104,878 | -100.0% | -0.10% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -37,314 | -100.0% | -0.10% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -6,877 | -100.0% | -0.11% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -11,518 | -100.0% | -0.11% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -9,188 | -100.0% | -0.11% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -44,980 | -100.0% | -0.11% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -101,300 | -100.0% | -0.11% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -9,217 | -100.0% | -0.11% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -9,368 | -100.0% | -0.11% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,866 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,661 | -100.0% | -0.11% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -38,116 | -100.0% | -0.11% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,193 | -100.0% | -0.12% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -112,071 | -100.0% | -0.12% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -60,546 | -100.0% | -0.12% | – |
| Exit | ATHENA CONSUMER ACQ CORPunit 99/99/9999 | $0 | – | -114,482 | -100.0% | -0.12% | – | |
| FSR | Exit | FISKER INC | $0 | – | -74,528 | -100.0% | -0.12% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -7,141 | -100.0% | -0.12% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -23,748 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,004 | -100.0% | -0.13% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -48,205 | -100.0% | -0.13% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,393 | -100.0% | -0.13% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -160,971 | -100.0% | -0.13% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -127,993 | -100.0% | -0.13% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -7,234 | -100.0% | -0.13% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -138,814 | -100.0% | -0.13% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -10,188 | -100.0% | -0.14% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -5,428 | -100.0% | -0.14% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,945 | -100.0% | -0.14% | – |
| Exit | AMPLITUDE INC | $0 | – | -27,039 | -100.0% | -0.15% | – | |
| LEG | Exit | LEGGETT PLATT INC | $0 | – | -37,862 | -100.0% | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,865 | -100.0% | -0.16% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -6,997 | -100.0% | -0.17% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -6,927 | -100.0% | -0.17% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -6,531 | -100.0% | -0.17% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -87,847 | -100.0% | -0.17% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -114,920 | -100.0% | -0.17% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -62,767 | -100.0% | -0.17% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -48,211 | -100.0% | -0.17% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -157,038 | -100.0% | -0.18% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -6,884 | -100.0% | -0.18% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -61,377 | -100.0% | -0.18% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -107,707 | -100.0% | -0.18% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -20,346 | -100.0% | -0.18% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -4,450 | -100.0% | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -12,982 | -100.0% | -0.19% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -10,164 | -100.0% | -0.19% | – |
| EXC | Exit | EXELON CORP | $0 | – | -32,936 | -100.0% | -0.20% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -12,910 | -100.0% | -0.20% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -37,179 | -100.0% | -0.20% | – | |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -110,591 | -100.0% | -0.20% | – |
| AMJ | Exit | JPMORGAN CHASE COalerian ml etn | $0 | – | -110,114 | -100.0% | -0.20% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -95,533 | -100.0% | -0.22% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -29,890 | -100.0% | -0.22% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -28,324 | -100.0% | -0.22% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -67,707 | -100.0% | -0.23% | – |
| DRIP | Exit | DIREXION SHS ETF TRdly s p oil gas | $0 | – | -414,503 | -100.0% | -0.23% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,586 | -100.0% | -0.23% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -33,099 | -100.0% | -0.23% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -32,493 | -100.0% | -0.24% | – |
| MMC | Exit | MARSH MCLENNAN COS INC | $0 | – | -14,312 | -100.0% | -0.25% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -11,711 | -100.0% | -0.26% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,862 | -100.0% | -0.26% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -75,641 | -100.0% | -0.26% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -12,570 | -100.0% | -0.27% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -60,350 | -100.0% | -0.27% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -27,200 | -100.0% | -0.27% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -781,967 | -100.0% | -0.27% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -18,221 | -100.0% | -0.28% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -151,843 | -100.0% | -0.28% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -19,587 | -100.0% | -0.29% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -11,249 | -100.0% | -0.29% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -21,135 | -100.0% | -0.30% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,057 | -100.0% | -0.31% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -18,022 | -100.0% | -0.32% | – |
| SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -142,175 | -100.0% | -0.33% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -90,161 | -100.0% | -0.33% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -37,232 | -100.0% | -0.33% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -309,312 | -100.0% | -0.34% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -213,403 | -100.0% | -0.35% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -38,567 | -100.0% | -0.36% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -6,728 | -100.0% | -0.37% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -35,255 | -100.0% | -0.38% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -18,688 | -100.0% | -0.39% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -30,571 | -100.0% | -0.42% | – |
| RH | Exit | RH | $0 | – | -7,696 | -100.0% | -0.42% | – |
| LLY | Exit | LILLY ELI CO | $0 | – | -15,139 | -100.0% | -0.43% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -45,696 | -100.0% | -0.43% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -95,028 | -100.0% | -0.45% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -35,673 | -100.0% | -0.47% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -256,362 | -100.0% | -0.48% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -39,806 | -100.0% | -0.48% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,231 | -100.0% | -0.49% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -23,479 | -100.0% | -0.50% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -65,628 | -100.0% | -0.52% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -197,891 | -100.0% | -0.56% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -129,759 | -100.0% | -0.60% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -91,004 | -100.0% | -0.65% | – |
| CROX | Exit | CROCS INC | $0 | – | -50,674 | -100.0% | -0.66% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -74,004 | -100.0% | -0.69% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -338,150 | -100.0% | -0.72% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -28,077 | -100.0% | -0.72% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -362,567 | -100.0% | -0.77% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -268,450 | -100.0% | -0.83% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -53,181 | -100.0% | -0.83% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -41,089 | -100.0% | -0.86% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -95,209 | -100.0% | -0.91% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -58,573 | -100.0% | -1.79% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -3,684,035 | -100.0% | -4.28% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- VIRTU FINANCIAL CAPITAL MARKETS #1
- Virtu Financial BD LLC #2
- Virtu Americas LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED STS 12 MONTH OIL FD L | 33 | Q3 2023 | 0.4% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q2 2022 | 21.6% |
| UNITED STS BRENT OIL FD LP | 30 | Q3 2023 | 0.3% |
| APPLE INC | 29 | Q2 2023 | 3.9% |
| JPMORGAN CHASE CO | 28 | Q2 2023 | 3.4% |
| AMAZON COM INC | 28 | Q2 2023 | 1.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 0.8% |
| ENTERPRISE PRODS PARTNERS L | 28 | Q3 2023 | 1.1% |
| 3M CO | 28 | Q3 2023 | 0.7% |
View Virtu Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-26 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-17 |
| 13F-HR | 2021-11-12 |
View Virtu Financial LLC'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.